Fayez Sarofim & Co as of Sept. 30, 2022
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 278 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $2.2B | 16M | 138.20 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.7B | 7.2M | 232.90 | |
| Coca-Cola Company (KO) | 4.6 | $1.2B | 21M | 56.02 | |
| Philip Morris International (PM) | 4.4 | $1.1B | 14M | 83.01 | |
| T. Rowe Price (TROW) | 3.8 | $954M | 9.1M | 105.01 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $936M | 11M | 87.31 | |
| Chevron Corporation (CVX) | 3.6 | $909M | 6.3M | 143.67 | |
| Procter & Gamble Company (PG) | 2.4 | $609M | 4.8M | 126.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $574M | 6.0M | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $552M | 5.3M | 104.50 | |
| Amazon (AMZN) | 2.1 | $541M | 4.8M | 113.00 | |
| McDonald's Corporation (MCD) | 2.1 | $520M | 2.3M | 230.74 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $520M | 5.2M | 99.63 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $518M | 3.3M | 154.78 | |
| Altria (MO) | 2.0 | $512M | 13M | 40.38 | |
| Pepsi (PEP) | 2.0 | $499M | 3.1M | 163.26 | |
| UnitedHealth (UNH) | 2.0 | $497M | 985k | 505.04 | |
| Hess (HES) | 1.8 | $466M | 4.3M | 108.99 | |
| Union Pacific Corporation (UNP) | 1.8 | $461M | 2.4M | 194.82 | |
| Abbott Laboratories (ABT) | 1.7 | $440M | 4.5M | 96.76 | |
| Meta Platforms Cl A (META) | 1.7 | $435M | 3.2M | 135.68 | |
| S&p Global (SPGI) | 1.7 | $419M | 1.4M | 305.35 | |
| Visa Com Cl A (V) | 1.6 | $416M | 2.3M | 177.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $393M | 2.4M | 163.36 | |
| Enterprise Products Partners (EPD) | 1.5 | $380M | 16M | 23.78 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $345M | 6.3M | 54.83 | |
| Air Products & Chemicals (APD) | 1.3 | $342M | 1.5M | 232.73 | |
| BlackRock | 1.2 | $315M | 572k | 550.28 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $310M | 1.4M | 215.90 | |
| Merck & Co (MRK) | 1.2 | $298M | 3.5M | 86.12 | |
| Abbvie (ABBV) | 1.2 | $296M | 2.2M | 134.21 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $288M | 7.5M | 38.52 | |
| Morgan Stanley Com New (MS) | 1.1 | $270M | 3.4M | 79.05 | |
| Chubb (CB) | 1.0 | $245M | 1.3M | 181.88 | |
| Canadian Pacific Railway | 1.0 | $242M | 3.6M | 66.72 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $235M | 8.0M | 29.33 | |
| Automatic Data Processing (ADP) | 0.9 | $231M | 1.0M | 226.19 | |
| Intercontinental Exchange (ICE) | 0.8 | $206M | 2.3M | 90.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $203M | 489k | 415.35 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $193M | 680k | 284.34 | |
| Progressive Corporation (PGR) | 0.7 | $187M | 1.6M | 116.21 | |
| Intuit (INTU) | 0.7 | $184M | 474k | 387.32 | |
| Marriott Intl Cl A (MAR) | 0.7 | $168M | 1.2M | 140.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $163M | 401.00 | 406471.77 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $144M | 768k | 187.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $133M | 1.6M | 81.86 | |
| ConocoPhillips (COP) | 0.5 | $129M | 1.3M | 102.34 | |
| Walt Disney Company (DIS) | 0.5 | $126M | 1.3M | 94.33 | |
| Sherwin-Williams Company (SHW) | 0.5 | $123M | 599k | 204.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $113M | 411k | 275.20 | |
| Nike CL B (NKE) | 0.4 | $105M | 1.3M | 83.12 | |
| Linde SHS | 0.4 | $102M | 377k | 269.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $100M | 769k | 129.70 | |
| Diageo Spon Adr New (DEO) | 0.4 | $97M | 571k | 169.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $94M | 351k | 267.02 | |
| Broadridge Financial Solutions (BR) | 0.3 | $85M | 590k | 144.32 | |
| Verisk Analytics (VRSK) | 0.3 | $85M | 495k | 170.53 | |
| American Express Company (AXP) | 0.3 | $77M | 574k | 134.91 | |
| Zoetis Cl A (ZTS) | 0.3 | $76M | 510k | 148.29 | |
| State Street Corporation (STT) | 0.3 | $71M | 1.2M | 60.80 | |
| Kinder Morgan (KMI) | 0.2 | $57M | 3.4M | 16.64 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $53M | 822k | 63.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $51M | 614k | 83.70 | |
| EOG Resources (EOG) | 0.2 | $51M | 452k | 111.73 | |
| Gartner (IT) | 0.2 | $48M | 173k | 276.69 | |
| Phillips 66 (PSX) | 0.2 | $47M | 586k | 80.72 | |
| Kemper Corp Del (KMPR) | 0.2 | $41M | 1.0M | 41.26 | |
| Home Depot (HD) | 0.2 | $40M | 143k | 275.94 | |
| Target Corporation (TGT) | 0.2 | $38M | 257k | 148.39 | |
| Pfizer (PFE) | 0.1 | $37M | 850k | 43.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $35M | 756k | 46.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $34M | 100k | 338.98 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $29M | 230k | 125.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $29M | 378k | 76.01 | |
| Shell Spon Ads (SHEL) | 0.1 | $27M | 541k | 49.76 | |
| Intel Corporation (INTC) | 0.1 | $26M | 1.0M | 25.77 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $24M | 822k | 28.61 | |
| Alamo (ALG) | 0.1 | $19M | 152k | 122.27 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $17M | 1.7M | 10.52 | |
| Curtiss-Wright (CW) | 0.1 | $17M | 120k | 139.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $17M | 72k | 229.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $16M | 600k | 26.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 172k | 84.26 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $15M | 203k | 71.26 | |
| Organon & Co Common Stock (OGN) | 0.1 | $14M | 612k | 23.40 | |
| BRC Com Cl A (BRCC) | 0.1 | $13M | 1.7M | 7.73 | |
| Walgreen Boots Alliance | 0.1 | $13M | 407k | 31.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $12M | 272k | 45.16 | |
| Zillow Group Cl A (ZG) | 0.0 | $12M | 411k | 28.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11M | 35k | 323.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11M | 36k | 303.34 | |
| Bank of America Corporation (BAC) | 0.0 | $8.1M | 270k | 30.20 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $7.8M | 354k | 22.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.8M | 44k | 179.47 | |
| Nextera Energy (NEE) | 0.0 | $7.7M | 99k | 78.41 | |
| Kellogg Company (K) | 0.0 | $7.5M | 108k | 69.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.5M | 21k | 357.17 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.3M | 468k | 15.65 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0M | 70k | 99.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.7M | 18k | 386.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.4M | 69k | 93.02 | |
| Cohen & Steers (CNS) | 0.0 | $6.3M | 100k | 62.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.1M | 13k | 472.24 | |
| Caterpillar (CAT) | 0.0 | $5.8M | 36k | 164.08 | |
| American Tower Reit (AMT) | 0.0 | $5.8M | 27k | 214.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.6M | 59k | 95.66 | |
| Amgen (AMGN) | 0.0 | $5.6M | 25k | 225.42 | |
| Prologis (PLD) | 0.0 | $5.6M | 55k | 101.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.9M | 138k | 35.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.9M | 121k | 40.22 | |
| Medtronic SHS (MDT) | 0.0 | $4.5M | 56k | 80.75 | |
| Honeywell International (HON) | 0.0 | $4.4M | 26k | 166.98 | |
| Service Corporation International (SCI) | 0.0 | $4.3M | 74k | 57.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0M | 15k | 257.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.8M | 32k | 119.46 | |
| Encana Corporation (OVV) | 0.0 | $3.8M | 82k | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 51k | 70.24 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.6M | 57k | 62.75 | |
| Cme (CME) | 0.0 | $3.4M | 19k | 177.13 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 18k | 180.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 21k | 149.76 | |
| Broadcom (AVGO) | 0.0 | $3.0M | 6.8k | 443.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0M | 60k | 50.12 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 25k | 118.79 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 41k | 70.71 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 45k | 61.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.7M | 77k | 35.50 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 42k | 61.09 | |
| Oneok (OKE) | 0.0 | $2.6M | 50k | 51.24 | |
| Crown Castle Intl (CCI) | 0.0 | $2.6M | 18k | 144.57 | |
| Equinix (EQIX) | 0.0 | $2.5M | 4.4k | 568.84 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.5M | 81k | 30.68 | |
| Deere & Company (DE) | 0.0 | $2.3M | 6.9k | 333.96 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 11k | 209.70 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 8.3k | 258.31 | |
| Paychex (PAYX) | 0.0 | $2.1M | 19k | 112.20 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 27k | 73.22 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 7.4k | 266.96 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 49k | 39.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.7k | 507.26 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 70k | 26.65 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.8M | 65k | 28.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 19k | 95.37 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8M | 21k | 84.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 19k | 90.81 | |
| General Mills (GIS) | 0.0 | $1.7M | 22k | 76.59 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 8.8k | 187.76 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.2k | 265.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.6M | 60k | 27.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.4k | 688.94 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.6M | 22k | 72.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 9.9k | 161.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 8.6k | 184.95 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 19k | 82.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 4.3k | 358.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 7.1k | 212.12 | |
| Cummins (CMI) | 0.0 | $1.5M | 7.3k | 203.47 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 7.9k | 184.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 33k | 43.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 30k | 46.58 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 22k | 60.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 4.7k | 267.23 | |
| Fiserv (FI) | 0.0 | $1.3M | 13k | 93.57 | |
| Cadence Bank (CADE) | 0.0 | $1.2M | 48k | 25.42 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.6k | 160.27 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 23k | 50.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 18k | 63.37 | |
| Dow (DOW) | 0.0 | $1.1M | 26k | 43.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1M | 22k | 50.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 16k | 66.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 10k | 106.87 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 23k | 46.69 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 51k | 20.07 | |
| Corteva (CTVA) | 0.0 | $989k | 17k | 57.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $973k | 2.1k | 470.28 | |
| Imperial Oil Com New (IMO) | 0.0 | $945k | 22k | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $944k | 13k | 71.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $928k | 14k | 67.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $896k | 8.0k | 112.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $894k | 78k | 11.47 | |
| Booking Holdings (BKNG) | 0.0 | $887k | 540.00 | 1642.59 | |
| Hancock Holding Company (HWC) | 0.0 | $873k | 19k | 45.80 | |
| Baxter International (BAX) | 0.0 | $858k | 16k | 53.84 | |
| Rockwell Automation (ROK) | 0.0 | $824k | 3.8k | 215.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $823k | 10k | 80.42 | |
| Icon SHS (ICLR) | 0.0 | $779k | 4.2k | 183.73 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $767k | 18k | 42.61 | |
| Reata Pharmaceuticals Cl A | 0.0 | $762k | 30k | 25.12 | |
| Yum! Brands (YUM) | 0.0 | $743k | 7.0k | 106.40 | |
| Genuine Parts Company (GPC) | 0.0 | $731k | 4.9k | 149.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $726k | 11k | 68.61 | |
| Goldman Sachs (GS) | 0.0 | $710k | 2.4k | 293.15 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $702k | 8.0k | 87.75 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $687k | 112k | 6.16 | |
| Tapestry (TPR) | 0.0 | $677k | 24k | 28.41 | |
| Crown Holdings (CCK) | 0.0 | $656k | 8.1k | 80.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $643k | 2.9k | 222.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $637k | 7.3k | 87.18 | |
| Ameriprise Financial (AMP) | 0.0 | $632k | 2.5k | 251.94 | |
| MetLife (MET) | 0.0 | $631k | 10k | 60.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $629k | 4.8k | 132.20 | |
| Integer Hldgs (ITGR) | 0.0 | $622k | 10k | 62.20 | |
| Carlisle Companies (CSL) | 0.0 | $612k | 2.2k | 280.61 | |
| Verizon Communications (VZ) | 0.0 | $602k | 16k | 37.96 | |
| Allegiance Bancshares | 0.0 | $595k | 14k | 41.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $588k | 4.8k | 121.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $584k | 1.8k | 326.07 | |
| Franklin Resources (BEN) | 0.0 | $573k | 27k | 21.50 | |
| Prosperity Bancshares (PB) | 0.0 | $556k | 8.3k | 66.68 | |
| Ball Corporation (BALL) | 0.0 | $551k | 11k | 48.35 | |
| Iron Mountain (IRM) | 0.0 | $526k | 12k | 43.96 | |
| At&t (T) | 0.0 | $519k | 34k | 15.33 | |
| Pool Corporation (POOL) | 0.0 | $472k | 1.5k | 318.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $469k | 1.5k | 322.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $461k | 3.5k | 133.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $455k | 9.0k | 50.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $452k | 12k | 36.32 | |
| News Corp Cl A (NWSA) | 0.0 | $447k | 30k | 15.11 | |
| Fortune Brands (FBIN) | 0.0 | $446k | 8.3k | 53.63 | |
| Crane Holdings (CXT) | 0.0 | $446k | 5.1k | 87.47 | |
| AutoZone (AZO) | 0.0 | $428k | 200.00 | 2140.00 | |
| Halliburton Company (HAL) | 0.0 | $417k | 17k | 24.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $414k | 3.7k | 111.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $385k | 5.4k | 71.79 | |
| Dollar General (DG) | 0.0 | $376k | 1.6k | 239.80 | |
| PNC Financial Services (PNC) | 0.0 | $369k | 2.5k | 149.27 | |
| W.W. Grainger (GWW) | 0.0 | $362k | 739.00 | 489.85 | |
| Garmin SHS (GRMN) | 0.0 | $361k | 4.5k | 80.33 | |
| SEI Investments Company (SEIC) | 0.0 | $358k | 7.3k | 49.04 | |
| Palo Alto Networks (PANW) | 0.0 | $357k | 2.2k | 163.69 | |
| Analog Devices (ADI) | 0.0 | $354k | 2.5k | 139.26 | |
| Ecolab (ECL) | 0.0 | $345k | 2.4k | 144.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.8k | 121.63 | |
| Campbell Soup Company (CPB) | 0.0 | $340k | 7.2k | 47.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $340k | 4.0k | 85.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $339k | 5.5k | 61.61 | |
| Aon Shs Cl A (AON) | 0.0 | $335k | 1.3k | 267.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $333k | 1.5k | 224.24 | |
| Paypal Holdings (PYPL) | 0.0 | $329k | 3.8k | 85.99 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $319k | 6.6k | 48.59 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $315k | 9.7k | 32.41 | |
| Moody's Corporation (MCO) | 0.0 | $312k | 1.3k | 242.80 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 3.6k | 86.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $302k | 1.1k | 287.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $295k | 4.7k | 63.03 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $293k | 3.4k | 86.43 | |
| Qualcomm (QCOM) | 0.0 | $291k | 2.6k | 112.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $281k | 18k | 15.67 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 9.5k | 29.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $274k | 5.8k | 47.44 | |
| Eagle Materials (EXP) | 0.0 | $274k | 2.6k | 107.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $269k | 1.4k | 186.03 | |
| Clorox Company (CLX) | 0.0 | $267k | 2.1k | 128.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $263k | 4.5k | 58.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $260k | 4.3k | 60.21 | |
| Enbridge (ENB) | 0.0 | $249k | 6.7k | 37.05 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $247k | 12k | 21.48 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.2k | 110.70 | |
| W&T Offshore (WTI) | 0.0 | $240k | 41k | 5.87 | |
| Yum China Holdings (YUMC) | 0.0 | $236k | 5.0k | 47.34 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 7.0k | 33.40 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.1k | 202.73 | |
| Ross Stores (ROST) | 0.0 | $225k | 2.7k | 84.40 | |
| Omni (OMC) | 0.0 | $222k | 3.5k | 63.21 | |
| Pioneer Natural Resources | 0.0 | $221k | 1.0k | 216.88 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $220k | 1.6k | 136.48 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $219k | 1.7k | 130.36 | |
| American Intl Group Com New (AIG) | 0.0 | $215k | 4.5k | 47.57 | |
| Fastenal Company (FAST) | 0.0 | $212k | 4.6k | 46.09 | |
| Snowflake Cl A (SNOW) | 0.0 | $212k | 1.3k | 169.60 | |
| Dominion Resources (D) | 0.0 | $210k | 3.0k | 69.17 | |
| Hca Holdings (HCA) | 0.0 | $203k | 1.1k | 184.04 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $202k | 8.8k | 22.95 | |
| News Corp CL B (NWS) | 0.0 | $200k | 13k | 15.44 | |
| Viatris (VTRS) | 0.0 | $147k | 17k | 8.50 | |
| Invesco SHS (IVZ) | 0.0 | $146k | 11k | 13.66 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $125k | 12k | 10.87 | |
| Plx Pharma | 0.0 | $9.0k | 14k | 0.66 |
