Fayez Sarofim & Co as of Sept. 30, 2024
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $3.9B | 17M | 233.00 | |
| Microsoft Corporation (MSFT) | 8.9 | $3.5B | 8.1M | 430.30 | |
| Amazon (AMZN) | 3.8 | $1.5B | 7.9M | 186.33 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $1.5B | 12M | 119.07 | |
| Coca-Cola Company (KO) | 3.2 | $1.2B | 17M | 71.86 | |
| Philip Morris International (PM) | 3.0 | $1.2B | 9.6M | 121.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $1.2B | 7.0M | 167.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.2B | 9.9M | 117.22 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $935M | 4.5M | 206.57 | |
| Visa Com Cl A (V) | 2.3 | $904M | 3.3M | 274.95 | |
| UnitedHealth (UNH) | 2.2 | $868M | 1.5M | 584.68 | |
| Chevron Corporation (CVX) | 2.1 | $835M | 5.7M | 147.27 | |
| S&p Global (SPGI) | 2.0 | $789M | 1.5M | 516.62 | |
| Procter & Gamble Company (PG) | 2.0 | $768M | 4.4M | 173.20 | |
| McDonald's Corporation (MCD) | 1.9 | $764M | 2.5M | 304.51 | |
| Union Pacific Corporation (UNP) | 1.9 | $729M | 3.0M | 246.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $692M | 3.3M | 210.86 | |
| BlackRock | 1.6 | $616M | 648k | 949.51 | |
| T. Rowe Price (TROW) | 1.6 | $613M | 5.6M | 108.93 | |
| Progressive Corporation (PGR) | 1.4 | $567M | 2.2M | 253.76 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $539M | 1.1M | 493.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $538M | 646k | 833.25 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $532M | 1.1M | 491.27 | |
| Intuit (INTU) | 1.3 | $514M | 827k | 621.00 | |
| Enterprise Products Partners (EPD) | 1.3 | $509M | 18M | 29.11 | |
| Pepsi (PEP) | 1.3 | $508M | 3.0M | 170.05 | |
| Abbott Laboratories (ABT) | 1.2 | $478M | 4.2M | 114.01 | |
| NVIDIA Corporation (NVDA) | 1.2 | $471M | 3.9M | 121.44 | |
| Meta Platforms Cl A (META) | 1.1 | $443M | 775k | 572.44 | |
| Abbvie (ABBV) | 1.0 | $405M | 2.1M | 197.48 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $372M | 4.4M | 85.54 | |
| Automatic Data Processing (ADP) | 0.9 | $359M | 1.3M | 276.73 | |
| Intercontinental Exchange (ICE) | 0.9 | $346M | 2.2M | 160.64 | |
| Chubb (CB) | 0.9 | $346M | 1.2M | 288.39 | |
| Merck & Co (MRK) | 0.8 | $329M | 2.9M | 113.56 | |
| Eli Lilly & Co. (LLY) | 0.8 | $326M | 368k | 885.94 | |
| Cme (CME) | 0.8 | $324M | 1.5M | 220.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $317M | 1.8M | 173.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $307M | 667k | 460.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $297M | 573k | 517.78 | |
| Altria (MO) | 0.7 | $290M | 5.7M | 51.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $279M | 3.8M | 73.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $268M | 3.4M | 77.91 | |
| Sherwin-Williams Company (SHW) | 0.7 | $268M | 701k | 381.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $264M | 382.00 | 691180.00 | |
| Servicenow (NOW) | 0.7 | $261M | 291k | 894.39 | |
| Marriott Intl Cl A (MAR) | 0.6 | $254M | 1.0M | 248.60 | |
| Home Depot (HD) | 0.6 | $237M | 584k | 405.20 | |
| Hess (HES) | 0.6 | $225M | 1.7M | 135.80 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $211M | 2.9M | 71.86 | |
| Linde SHS (LIN) | 0.5 | $209M | 438k | 476.86 | |
| EOG Resources (EOG) | 0.5 | $207M | 1.7M | 122.93 | |
| Zoetis Cl A (ZTS) | 0.5 | $201M | 1.0M | 195.38 | |
| Morgan Stanley Com New (MS) | 0.5 | $199M | 1.9M | 104.24 | |
| Nike CL B (NKE) | 0.5 | $195M | 2.2M | 88.40 | |
| Broadridge Financial Solutions (BR) | 0.5 | $188M | 874k | 215.03 | |
| ConocoPhillips (COP) | 0.5 | $185M | 1.8M | 105.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $184M | 1.2M | 153.13 | |
| Gartner (IT) | 0.4 | $162M | 319k | 506.76 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $162M | 814k | 198.64 | |
| Verisk Analytics (VRSK) | 0.4 | $152M | 568k | 267.96 | |
| CoStar (CSGP) | 0.4 | $147M | 1.9M | 75.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $146M | 903k | 162.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $139M | 1.7M | 80.75 | |
| Icon SHS (ICLR) | 0.3 | $116M | 403k | 287.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $115M | 2.7M | 41.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $112M | 1.1M | 103.94 | |
| Diageo Spon Adr New (DEO) | 0.3 | $102M | 729k | 140.34 | |
| Phillips 66 (PSX) | 0.2 | $91M | 690k | 131.45 | |
| Air Products & Chemicals (APD) | 0.2 | $90M | 303k | 297.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $84M | 692k | 121.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $83M | 190k | 437.66 | |
| Kemper Corp Del (KMPR) | 0.2 | $74M | 1.2M | 61.25 | |
| American Express Company (AXP) | 0.2 | $62M | 227k | 271.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $56M | 289k | 192.02 | |
| Kinder Morgan (KMI) | 0.1 | $55M | 2.5M | 22.09 | |
| Walt Disney Company (DIS) | 0.1 | $52M | 539k | 96.19 | |
| Curtiss-Wright (CW) | 0.1 | $49M | 148k | 328.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $46M | 726k | 63.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $46M | 457k | 99.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $38M | 571k | 65.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $29M | 1.7M | 17.37 | |
| Target Corporation (TGT) | 0.1 | $27M | 174k | 155.86 | |
| Alamo (ALG) | 0.1 | $26M | 147k | 180.13 | |
| Zillow Group Cl A (ZG) | 0.1 | $25M | 405k | 61.93 | |
| Caterpillar (CAT) | 0.1 | $22M | 56k | 391.12 | |
| Msci (MSCI) | 0.0 | $19M | 32k | 582.93 | |
| Oracle Corporation (ORCL) | 0.0 | $18M | 108k | 170.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $17M | 265k | 64.62 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $17M | 276k | 61.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $16M | 42k | 368.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15M | 41k | 353.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 14k | 886.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | 22k | 573.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12M | 44k | 283.16 | |
| Intel Corporation (INTC) | 0.0 | $12M | 514k | 23.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12M | 72k | 165.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12M | 35k | 324.08 | |
| Broadcom (AVGO) | 0.0 | $11M | 65k | 172.50 | |
| Prologis (PLD) | 0.0 | $11M | 87k | 126.28 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 62k | 161.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.9M | 150k | 66.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.4M | 16k | 584.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.3M | 85k | 97.49 | |
| Oneok (OKE) | 0.0 | $8.3M | 91k | 91.13 | |
| Pfizer (PFE) | 0.0 | $8.0M | 278k | 28.94 | |
| Amgen (AMGN) | 0.0 | $7.9M | 25k | 322.21 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.4M | 491k | 15.10 | |
| American Tower Reit (AMT) | 0.0 | $7.4M | 32k | 232.56 | |
| Rockwell Automation (ROK) | 0.0 | $7.2M | 27k | 268.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.7M | 83k | 80.49 | |
| Kellogg Company (K) | 0.0 | $6.5M | 80k | 80.71 | |
| Encana Corporation (OVV) | 0.0 | $6.4M | 166k | 38.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.9M | 51k | 115.30 | |
| Service Corporation International (SCI) | 0.0 | $5.9M | 74k | 78.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.2M | 84k | 62.56 | |
| Illinois Tool Works (ITW) | 0.0 | $4.9M | 19k | 262.07 | |
| Honeywell International (HON) | 0.0 | $4.7M | 23k | 206.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.6M | 40k | 115.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.6M | 82k | 56.49 | |
| CSX Corporation (CSX) | 0.0 | $4.6M | 134k | 34.53 | |
| International Business Machines (IBM) | 0.0 | $4.3M | 20k | 221.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.3M | 22k | 192.81 | |
| Deere & Company (DE) | 0.0 | $4.1M | 9.8k | 417.33 | |
| Equinix (EQIX) | 0.0 | $4.0M | 4.5k | 887.63 | |
| Wynn Resorts (WYNN) | 0.0 | $3.5M | 37k | 95.88 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 88k | 39.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 7.4k | 470.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | 21k | 164.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 33k | 103.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.2M | 13k | 257.69 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 28k | 109.37 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0M | 78k | 38.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 4.7k | 618.57 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 99k | 29.42 | |
| Medtronic SHS (MDT) | 0.0 | $2.9M | 32k | 90.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.9M | 58k | 49.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.8M | 2.7k | 1051.24 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 33k | 78.06 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6M | 58k | 45.02 | |
| Fiserv (FI) | 0.0 | $2.5M | 14k | 179.65 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.4M | 24k | 103.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.4M | 5.0k | 488.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.3M | 19k | 123.53 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 7.6k | 302.20 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | 8.2k | 278.02 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 7.5k | 270.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 6.1k | 331.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0M | 48k | 41.95 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 24k | 83.94 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 36k | 53.22 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 9.0k | 202.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.7M | 17k | 98.71 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 6.4k | 261.63 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 16k | 95.88 | |
| Cummins (CMI) | 0.0 | $1.5M | 4.8k | 323.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 23k | 65.16 | |
| Waste Management (WM) | 0.0 | $1.5M | 7.2k | 207.60 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 153k | 8.96 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 9.1k | 148.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.4k | 248.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.6k | 505.22 | |
| Integer Hldgs (ITGR) | 0.0 | $1.3M | 10k | 130.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.7k | 469.81 | |
| Paychex (PAYX) | 0.0 | $1.3M | 9.4k | 134.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 6.6k | 188.59 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 10k | 122.43 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.5k | 495.11 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 6.6k | 170.05 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.1M | 8.0k | 139.59 | |
| General Mills (GIS) | 0.0 | $1.1M | 14k | 73.85 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 251.00 | 4212.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $962k | 7.1k | 135.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $946k | 4.9k | 193.87 | |
| Yum! Brands (YUM) | 0.0 | $933k | 6.7k | 139.71 | |
| Tapestry (TPR) | 0.0 | $931k | 20k | 46.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $926k | 6.5k | 142.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $925k | 21k | 44.46 | |
| Edwards Lifesciences (EW) | 0.0 | $922k | 14k | 65.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $903k | 1.7k | 538.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $860k | 13k | 64.96 | |
| Hancock Holding Company (HWC) | 0.0 | $837k | 16k | 51.17 | |
| Nrg Energy Com New (NRG) | 0.0 | $833k | 9.1k | 91.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $832k | 1.6k | 528.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $824k | 7.0k | 118.54 | |
| Crane Company Common Stock (CR) | 0.0 | $807k | 5.1k | 158.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $800k | 8.5k | 93.85 | |
| Palo Alto Networks (PANW) | 0.0 | $796k | 2.3k | 341.80 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $781k | 7.1k | 110.49 | |
| Stryker Corporation (SYK) | 0.0 | $780k | 2.2k | 361.26 | |
| Ball Corporation (BALL) | 0.0 | $740k | 11k | 67.91 | |
| Campbell Soup Company (CPB) | 0.0 | $739k | 15k | 48.92 | |
| Williams Companies (WMB) | 0.0 | $734k | 16k | 45.65 | |
| Pool Corporation (POOL) | 0.0 | $733k | 1.9k | 376.80 | |
| salesforce (CRM) | 0.0 | $724k | 2.6k | 273.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $707k | 44k | 16.05 | |
| Eagle Materials (EXP) | 0.0 | $698k | 2.4k | 287.65 | |
| Carlisle Companies (CSL) | 0.0 | $695k | 1.5k | 449.75 | |
| Nextera Energy (NEE) | 0.0 | $692k | 8.2k | 84.53 | |
| Dupont De Nemours (DD) | 0.0 | $681k | 7.6k | 89.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $657k | 12k | 52.81 | |
| W.W. Grainger (GWW) | 0.0 | $648k | 624.00 | 1038.81 | |
| AutoZone (AZO) | 0.0 | $630k | 200.00 | 3150.04 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $627k | 15k | 42.33 | |
| Prosperity Bancshares (PB) | 0.0 | $601k | 8.3k | 72.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $596k | 9.5k | 62.88 | |
| Ecolab (ECL) | 0.0 | $594k | 2.3k | 255.33 | |
| Humana (HUM) | 0.0 | $570k | 1.8k | 316.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $570k | 30k | 19.13 | |
| Moody's Corporation (MCO) | 0.0 | $570k | 1.2k | 474.59 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $563k | 15k | 38.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $551k | 4.9k | 111.86 | |
| Genuine Parts Company (GPC) | 0.0 | $524k | 3.8k | 139.68 | |
| At&t (T) | 0.0 | $524k | 24k | 22.00 | |
| Marvell Technology (MRVL) | 0.0 | $520k | 7.2k | 72.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $518k | 1.2k | 449.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $517k | 667.00 | 774.41 | |
| Garmin SHS (GRMN) | 0.0 | $513k | 2.9k | 176.03 | |
| Verizon Communications (VZ) | 0.0 | $502k | 11k | 44.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $488k | 1.7k | 290.93 | |
| Iron Mountain (IRM) | 0.0 | $485k | 4.1k | 118.83 | |
| Halliburton Company (HAL) | 0.0 | $481k | 17k | 29.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $467k | 884.00 | 527.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $466k | 7.8k | 59.74 | |
| SEI Investments Company (SEIC) | 0.0 | $462k | 6.7k | 69.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $461k | 16k | 29.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $460k | 3.1k | 148.48 | |
| Dow (DOW) | 0.0 | $452k | 8.3k | 54.63 | |
| Biogen Idec (BIIB) | 0.0 | $446k | 2.3k | 193.84 | |
| News Corp Cl A (NWSA) | 0.0 | $445k | 17k | 26.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $432k | 375.00 | 1151.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $430k | 4.7k | 91.93 | |
| Corning Incorporated (GLW) | 0.0 | $429k | 9.5k | 45.15 | |
| Micron Technology (MU) | 0.0 | $423k | 4.1k | 103.71 | |
| United Rentals (URI) | 0.0 | $405k | 500.00 | 809.73 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $405k | 9.7k | 41.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $403k | 2.9k | 139.36 | |
| Cyberark Software SHS (CYBR) | 0.0 | $393k | 1.3k | 291.61 | |
| Cintas Corporation (CTAS) | 0.0 | $385k | 1.9k | 205.88 | |
| General Motors Company (GM) | 0.0 | $385k | 8.6k | 44.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $374k | 1.6k | 241.10 | |
| American Electric Power Company (AEP) | 0.0 | $364k | 3.6k | 102.60 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $363k | 30k | 11.98 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $356k | 14k | 25.89 | |
| Kenvue (KVUE) | 0.0 | $351k | 15k | 23.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $350k | 3.0k | 116.96 | |
| Netflix (NFLX) | 0.0 | $343k | 483.00 | 709.05 | |
| Arista Networks | 0.0 | $328k | 854.00 | 383.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 3.6k | 90.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 1.5k | 223.09 | |
| Wk Kellogg Com Shs | 0.0 | $319k | 19k | 17.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $318k | 3.8k | 83.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | 1.4k | 220.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $308k | 1.3k | 230.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.9k | 51.74 | |
| Baxter International (BAX) | 0.0 | $304k | 8.0k | 37.97 | |
| Carlyle Group (CG) | 0.0 | $295k | 6.8k | 43.06 | |
| Hp (HPQ) | 0.0 | $293k | 8.2k | 35.87 | |
| Roper Industries (ROP) | 0.0 | $292k | 524.00 | 556.44 | |
| Crane Holdings (CXT) | 0.0 | $286k | 5.1k | 56.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 5.5k | 51.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 1.0k | 280.47 | |
| PPG Industries (PPG) | 0.0 | $265k | 2.0k | 132.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $260k | 914.00 | 284.00 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $258k | 12k | 22.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $255k | 2.1k | 123.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $246k | 427.00 | 576.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $243k | 3.4k | 71.17 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $241k | 13k | 18.50 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 3.0k | 78.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $233k | 550.00 | 423.12 | |
| Bruker Corporation (BRKR) | 0.0 | $227k | 3.3k | 69.06 | |
| Howard Hughes Holdings (HHH) | 0.0 | $227k | 2.9k | 77.43 | |
| Southern Company (SO) | 0.0 | $226k | 2.5k | 90.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $224k | 115.00 | 1943.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | 1.9k | 117.29 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $220k | 8.8k | 25.00 | |
| Fortune Brands (FBIN) | 0.0 | $216k | 2.4k | 89.53 | |
| Fastenal Company (FAST) | 0.0 | $214k | 3.0k | 71.42 | |
| Cigna Corp (CI) | 0.0 | $208k | 599.00 | 346.44 | |
| Cadence Bank (CADE) | 0.0 | $205k | 6.4k | 31.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $205k | 651.00 | 314.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $205k | 906.00 | 225.76 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | 2.2k | 91.81 | |
| On24 (ONTF) | 0.0 | $104k | 17k | 6.12 |
