Fayez Sarofim & Co as of Dec. 31, 2024
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 312 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $4.3B | 17M | 252.05 | |
| Microsoft Corporation (MSFT) | 8.5 | $3.5B | 8.2M | 425.92 | |
| Amazon (AMZN) | 4.4 | $1.8B | 8.2M | 222.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.5B | 7.7M | 192.97 | |
| Philip Morris International (PM) | 3.0 | $1.2B | 10M | 120.35 | |
| Coca-Cola Company (KO) | 2.8 | $1.2B | 18M | 62.48 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.1B | 10M | 107.57 | |
| Visa Com Cl A (V) | 2.6 | $1.1B | 3.4M | 320.62 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $979M | 11M | 86.02 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $918M | 3.8M | 243.40 | |
| Chevron Corporation (CVX) | 2.2 | $916M | 6.2M | 146.74 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $891M | 4.7M | 189.82 | |
| Procter & Gamble Company (PG) | 2.0 | $828M | 4.9M | 168.64 | |
| McDonald's Corporation (MCD) | 2.0 | $814M | 2.8M | 292.51 | |
| NVIDIA Corporation (NVDA) | 1.9 | $799M | 5.8M | 137.45 | |
| UnitedHealth (UNH) | 1.9 | $786M | 1.5M | 509.47 | |
| S&p Global (SPGI) | 1.9 | $785M | 1.6M | 502.72 | |
| Blackrock (BLK) | 1.7 | $686M | 660k | 1039.37 | |
| T. Rowe Price (TROW) | 1.7 | $685M | 6.1M | 113.09 | |
| Union Pacific Corporation (UNP) | 1.6 | $660M | 2.9M | 229.52 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $617M | 1.2M | 533.10 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $601M | 1.1M | 530.86 | |
| Intuit (INTU) | 1.4 | $568M | 893k | 636.31 | |
| Enterprise Products Partners (EPD) | 1.3 | $549M | 18M | 31.36 | |
| Progressive Corporation (PGR) | 1.3 | $537M | 2.2M | 239.61 | |
| Abbott Laboratories (ABT) | 1.3 | $535M | 4.7M | 114.48 | |
| Meta Platforms Cl A (META) | 1.3 | $523M | 894k | 585.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $480M | 692k | 693.08 | |
| Pepsi (PEP) | 1.1 | $458M | 3.0M | 153.30 | |
| Automatic Data Processing (ADP) | 1.0 | $398M | 1.4M | 292.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $395M | 1.9M | 203.35 | |
| Abbvie (ABBV) | 1.0 | $392M | 2.2M | 177.70 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $355M | 4.8M | 74.22 | |
| Cme (CME) | 0.9 | $354M | 1.5M | 232.23 | |
| Chubb (CB) | 0.8 | $347M | 1.3M | 276.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $328M | 724k | 453.28 | |
| Servicenow (NOW) | 0.8 | $328M | 304k | 1080.51 | |
| Intercontinental Exchange (ICE) | 0.8 | $322M | 2.2M | 149.01 | |
| Merck & Co (MRK) | 0.8 | $319M | 3.2M | 99.48 | |
| Altria (MO) | 0.8 | $316M | 6.0M | 52.29 | |
| Eli Lilly & Co. (LLY) | 0.7 | $305M | 395k | 772.00 | |
| Marriott Intl Cl A (MAR) | 0.7 | $298M | 1.0M | 284.81 | |
| Morgan Stanley Com New (MS) | 0.7 | $282M | 2.2M | 125.72 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $281M | 623k | 451.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $277M | 406.00 | 680920.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $270M | 4.5M | 59.73 | |
| Home Depot (HD) | 0.6 | $246M | 632k | 388.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $239M | 3.6M | 65.52 | |
| Sherwin-Williams Company (SHW) | 0.6 | $237M | 698k | 339.93 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $217M | 2.8M | 76.83 | |
| EOG Resources (EOG) | 0.5 | $213M | 1.7M | 122.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $207M | 1.2M | 172.42 | |
| Broadridge Financial Solutions (BR) | 0.5 | $202M | 895k | 226.09 | |
| Hess (HES) | 0.5 | $202M | 1.5M | 133.01 | |
| Zoetis Cl A (ZTS) | 0.5 | $191M | 1.2M | 162.93 | |
| Linde SHS (LIN) | 0.4 | $184M | 440k | 418.67 | |
| ConocoPhillips (COP) | 0.4 | $174M | 1.8M | 99.17 | |
| Nike CL B (NKE) | 0.4 | $167M | 2.2M | 75.67 | |
| Gartner (IT) | 0.4 | $164M | 338k | 484.47 | |
| Verisk Analytics (VRSK) | 0.4 | $158M | 574k | 275.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $156M | 1.7M | 90.35 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $152M | 863k | 176.40 | |
| Deere & Company (DE) | 0.4 | $149M | 341k | 435.47 | |
| CoStar (CSGP) | 0.4 | $146M | 2.0M | 71.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $131M | 904k | 144.62 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $103M | 1.1M | 92.61 | |
| Icon SHS (ICLR) | 0.2 | $93M | 430k | 215.53 | |
| Diageo Spon Adr New (DEO) | 0.2 | $91M | 715k | 127.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $83M | 180k | 464.13 | |
| Phillips 66 (PSX) | 0.2 | $81M | 707k | 113.93 | |
| Air Products & Chemicals (APD) | 0.2 | $79M | 273k | 290.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $78M | 675k | 115.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $71M | 1.9M | 37.53 | |
| Kinder Morgan (KMI) | 0.2 | $68M | 2.5M | 27.40 | |
| American Express Company (AXP) | 0.2 | $66M | 223k | 296.79 | |
| Kemper Corp Del (KMPR) | 0.2 | $63M | 943k | 66.44 | |
| Curtiss-Wright (CW) | 0.1 | $53M | 148k | 354.87 | |
| Walt Disney Company (DIS) | 0.1 | $52M | 470k | 111.35 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $52M | 698k | 74.05 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $51M | 274k | 187.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $48M | 145k | 331.87 | |
| Shell Spon Ads (SHEL) | 0.1 | $34M | 537k | 62.65 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $33M | 442k | 74.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $28M | 1.7M | 17.08 | |
| Zillow Group Cl A (ZG) | 0.1 | $27M | 377k | 70.85 | |
| Target Corporation (TGT) | 0.1 | $25M | 185k | 135.18 | |
| Alamo (ALG) | 0.1 | $24M | 132k | 185.91 | |
| Caterpillar (CAT) | 0.1 | $22M | 61k | 362.76 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20M | 44k | 447.38 | |
| Msci (MSCI) | 0.0 | $19M | 32k | 600.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $19M | 32k | 586.08 | |
| Oracle Corporation (ORCL) | 0.0 | $19M | 111k | 166.64 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $17M | 256k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16M | 86k | 189.30 | |
| Broadcom (AVGO) | 0.0 | $16M | 68k | 231.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15M | 44k | 351.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 14k | 916.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13M | 236k | 54.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13M | 44k | 289.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13M | 37k | 342.77 | |
| Digital Realty Trust (DLR) | 0.0 | $11M | 62k | 177.33 | |
| Intel Corporation (INTC) | 0.0 | $9.9M | 493k | 20.05 | |
| Prologis (PLD) | 0.0 | $9.3M | 88k | 105.70 | |
| Copart (CPRT) | 0.0 | $9.1M | 159k | 57.39 | |
| Oneok (OKE) | 0.0 | $9.0M | 90k | 100.40 | |
| Amgen (AMGN) | 0.0 | $8.6M | 33k | 260.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.1M | 17k | 485.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.8M | 85k | 91.25 | |
| Rockwell Automation (ROK) | 0.0 | $7.7M | 27k | 285.79 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.2M | 491k | 14.60 | |
| Pfizer (PFE) | 0.0 | $7.1M | 269k | 26.53 | |
| American Tower Reit (AMT) | 0.0 | $6.8M | 37k | 183.41 | |
| Encana Corporation (OVV) | 0.0 | $6.7M | 166k | 40.50 | |
| Kellogg Company (K) | 0.0 | $6.3M | 78k | 80.97 | |
| Service Corporation International (SCI) | 0.0 | $5.9M | 74k | 79.82 | |
| Aon Shs Cl A (AON) | 0.0 | $5.9M | 16k | 359.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.9M | 118k | 50.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.8M | 54k | 107.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6M | 83k | 68.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.6M | 87k | 63.86 | |
| Honeywell International (HON) | 0.0 | $5.1M | 22k | 225.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.8M | 9.4k | 511.23 | |
| Illinois Tool Works (ITW) | 0.0 | $4.7M | 19k | 253.56 | |
| Emerson Electric (EMR) | 0.0 | $4.4M | 35k | 123.93 | |
| CSX Corporation (CSX) | 0.0 | $4.3M | 134k | 32.27 | |
| International Business Machines (IBM) | 0.0 | $4.3M | 20k | 219.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.3M | 23k | 186.70 | |
| Equinix (EQIX) | 0.0 | $4.2M | 4.5k | 942.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2M | 10k | 402.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | 57k | 70.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.6M | 184k | 19.59 | |
| Bank of America Corporation (BAC) | 0.0 | $3.6M | 81k | 43.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 8.1k | 424.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.4M | 15k | 221.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.4M | 35k | 97.31 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 99k | 31.73 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.1M | 24k | 129.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 33k | 90.91 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 61k | 48.17 | |
| Cummins (CMI) | 0.0 | $2.9M | 8.2k | 348.60 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.8M | 76k | 37.20 | |
| Fiserv (FI) | 0.0 | $2.8M | 14k | 205.42 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 31k | 86.16 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.6M | 57k | 45.74 | |
| Tesla Motors (TSLA) | 0.0 | $2.6M | 6.4k | 403.84 | |
| Medtronic SHS (MDT) | 0.0 | $2.6M | 32k | 79.88 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 33k | 76.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 4.6k | 520.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.3M | 19k | 120.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.2M | 19k | 116.04 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 36k | 59.20 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 7.7k | 263.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | 53k | 38.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 2.7k | 712.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 8.3k | 229.55 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.7k | 246.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.9M | 55k | 34.00 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 7.7k | 240.89 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 25k | 72.57 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 18k | 98.15 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 9.1k | 178.50 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 2.8k | 572.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | 22k | 69.45 | |
| Waste Management (WM) | 0.0 | $1.5M | 7.3k | 201.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | 17k | 85.49 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 9.0k | 162.63 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 2.7k | 532.43 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | 8.4k | 166.80 | |
| Paychex (PAYX) | 0.0 | $1.4M | 9.8k | 140.22 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 82.69 | |
| Integer Hldgs (ITGR) | 0.0 | $1.3M | 10k | 132.52 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 12k | 105.80 | |
| Tapestry (TPR) | 0.0 | $1.3M | 20k | 65.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.3k | 234.70 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 241.00 | 4968.42 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 127k | 9.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 20k | 57.45 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.1M | 8.0k | 143.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 4.9k | 230.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 8.9k | 122.59 | |
| Discover Financial Services | 0.0 | $1.1M | 6.1k | 173.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.5k | 413.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.8k | 131.04 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 6.6k | 153.62 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 74.03 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.0M | 8.1k | 124.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $996k | 21k | 47.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $976k | 1.9k | 516.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $939k | 13k | 72.23 | |
| General Mills (GIS) | 0.0 | $919k | 14k | 63.77 | |
| salesforce (CRM) | 0.0 | $918k | 2.7k | 334.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $905k | 9.9k | 90.93 | |
| Yum! Brands (YUM) | 0.0 | $896k | 6.7k | 134.16 | |
| Hancock Holding Company (HWC) | 0.0 | $895k | 16k | 54.72 | |
| AutoZone (AZO) | 0.0 | $887k | 277.00 | 3202.00 | |
| Williams Companies (WMB) | 0.0 | $871k | 16k | 54.12 | |
| CarMax (KMX) | 0.0 | $862k | 11k | 81.76 | |
| Stryker Corporation (SYK) | 0.0 | $857k | 2.4k | 360.05 | |
| Enbridge (ENB) | 0.0 | $840k | 20k | 42.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $825k | 9.1k | 90.22 | |
| At&t (T) | 0.0 | $825k | 36k | 22.77 | |
| Palo Alto Networks (PANW) | 0.0 | $821k | 4.5k | 181.96 | |
| Dell Technologies CL C (DELL) | 0.0 | $801k | 7.0k | 115.24 | |
| Marvell Technology (MRVL) | 0.0 | $797k | 7.2k | 110.45 | |
| Crane Company Common Stock (CR) | 0.0 | $774k | 5.1k | 151.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $751k | 13k | 56.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $740k | 1.6k | 469.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $734k | 1.2k | 588.78 | |
| W.W. Grainger (GWW) | 0.0 | $723k | 686.00 | 1054.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $719k | 15k | 48.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $715k | 9.2k | 78.18 | |
| Iron Mountain (IRM) | 0.0 | $700k | 6.7k | 105.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $657k | 4.9k | 134.25 | |
| Campbell Soup Company (CPB) | 0.0 | $632k | 15k | 41.88 | |
| Prosperity Bancshares (PB) | 0.0 | $628k | 8.3k | 75.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $620k | 1.3k | 462.23 | |
| Pure Storage Cl A (PSTG) | 0.0 | $614k | 10k | 61.43 | |
| Garmin SHS (GRMN) | 0.0 | $602k | 2.9k | 206.26 | |
| Ball Corporation (BALL) | 0.0 | $601k | 11k | 55.13 | |
| Eagle Materials (EXP) | 0.0 | $598k | 2.4k | 246.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $595k | 12k | 47.82 | |
| Dupont De Nemours (DD) | 0.0 | $583k | 7.6k | 76.25 | |
| Carlisle Companies (CSL) | 0.0 | $570k | 1.5k | 368.84 | |
| Moody's Corporation (MCO) | 0.0 | $568k | 1.2k | 473.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $566k | 477.00 | 1185.80 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $565k | 15k | 38.43 | |
| SEI Investments Company (SEIC) | 0.0 | $551k | 6.7k | 82.48 | |
| Ecolab (ECL) | 0.0 | $545k | 2.3k | 234.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $534k | 4.3k | 124.96 | |
| Verizon Communications (VZ) | 0.0 | $521k | 13k | 39.99 | |
| Nextera Energy (NEE) | 0.0 | $515k | 7.2k | 71.69 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $511k | 2.9k | 176.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $479k | 16k | 30.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $478k | 5.4k | 89.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $476k | 884.00 | 538.81 | |
| Halliburton Company (HAL) | 0.0 | $464k | 17k | 27.19 | |
| General Motors Company (GM) | 0.0 | $457k | 8.6k | 53.27 | |
| Humana (HUM) | 0.0 | $457k | 1.8k | 253.71 | |
| Corning Incorporated (GLW) | 0.0 | $451k | 9.5k | 47.52 | |
| Cyberark Software SHS (CYBR) | 0.0 | $449k | 1.3k | 333.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $445k | 8.4k | 53.06 | |
| Genuine Parts Company (GPC) | 0.0 | $438k | 3.8k | 116.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $436k | 1.5k | 287.82 | |
| News Corp Cl A (NWSA) | 0.0 | $433k | 16k | 27.54 | |
| Netflix (NFLX) | 0.0 | $430k | 483.00 | 891.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $417k | 3.1k | 134.34 | |
| Cintas Corporation (CTAS) | 0.0 | $415k | 2.3k | 182.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 7.8k | 50.52 | |
| Clorox Company (CLX) | 0.0 | $393k | 2.4k | 162.41 | |
| Pool Corporation (POOL) | 0.0 | $374k | 1.1k | 340.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $371k | 8.3k | 44.89 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $359k | 9.4k | 38.20 | |
| Halozyme Therapeutics (HALO) | 0.0 | $359k | 7.5k | 47.81 | |
| Arista Networks Com Shs (ANET) | 0.0 | $356k | 3.2k | 110.53 | |
| United Rentals (URI) | 0.0 | $352k | 500.00 | 704.44 | |
| Biogen Idec (BIIB) | 0.0 | $352k | 2.3k | 152.92 | |
| Trane Technologies SHS (TT) | 0.0 | $352k | 952.00 | 369.35 | |
| Carlyle Group (CG) | 0.0 | $346k | 6.8k | 50.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | 3.0k | 115.22 | |
| Xylem (XYL) | 0.0 | $344k | 3.0k | 116.02 | |
| Micron Technology (MU) | 0.0 | $343k | 4.1k | 84.16 | |
| Bristow Group (VTOL) | 0.0 | $343k | 10k | 34.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $342k | 1.0k | 342.16 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $341k | 30k | 11.26 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $336k | 20k | 16.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $334k | 5.9k | 56.56 | |
| Dow (DOW) | 0.0 | $332k | 8.3k | 40.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $330k | 1.3k | 247.16 | |
| Wk Kellogg Com Shs | 0.0 | $324k | 18k | 17.99 | |
| Organon & Co Common Stock (OGN) | 0.0 | $322k | 22k | 14.92 | |
| Powell Industries (POWL) | 0.0 | $321k | 1.5k | 221.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | 1.4k | 220.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $310k | 492.00 | 630.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 1.5k | 212.41 | |
| American Electric Power Company (AEP) | 0.0 | $300k | 3.3k | 92.23 | |
| Crane Holdings (CXT) | 0.0 | $297k | 5.1k | 58.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 2.9k | 102.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.3k | 226.87 | |
| Roper Industries (ROP) | 0.0 | $272k | 524.00 | 519.85 | |
| Capital One Financial (COF) | 0.0 | $270k | 1.5k | 178.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 5.5k | 49.41 | |
| Hp (HPQ) | 0.0 | $267k | 8.2k | 32.63 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $266k | 12k | 23.14 | |
| Kenvue (KVUE) | 0.0 | $263k | 12k | 21.35 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 3.0k | 85.35 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $248k | 8.8k | 28.35 | |
| Ge Vernova (GEV) | 0.0 | $244k | 742.00 | 328.93 | |
| Sempra Energy (SRE) | 0.0 | $241k | 2.8k | 87.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $240k | 1.9k | 126.75 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $239k | 13k | 18.38 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.0k | 119.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | 550.00 | 425.50 | |
| Baxter International (BAX) | 0.0 | $233k | 8.0k | 29.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 365.00 | 636.03 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $231k | 8.8k | 26.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $231k | 717.00 | 322.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $229k | 115.00 | 1990.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | 3.0k | 75.63 | |
| Howard Hughes Holdings (HHH) | 0.0 | $226k | 2.9k | 76.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $223k | 1.4k | 164.17 | |
| Cadence Bank (CADE) | 0.0 | $222k | 6.4k | 34.45 | |
| Raymond James Financial (RJF) | 0.0 | $217k | 1.4k | 155.33 | |
| Fastenal Company (FAST) | 0.0 | $216k | 3.0k | 71.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | 906.00 | 232.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $207k | 1.3k | 165.16 | |
| Southern Company (SO) | 0.0 | $206k | 2.5k | 82.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $201k | 2.2k | 91.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | 3.4k | 58.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $200k | 3.2k | 62.31 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $198k | 18k | 11.29 | |
| Orion Marine (ORN) | 0.0 | $144k | 20k | 7.33 | |
| On24 (ONTF) | 0.0 | $106k | 16k | 6.46 |