Fayez Sarofim & Co as of March 31, 2025
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 311 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $3.8B | 17M | 223.59 | |
| Microsoft Corporation (MSFT) | 7.4 | $3.0B | 8.0M | 379.43 | |
| Amazon (AMZN) | 3.9 | $1.6B | 8.2M | 192.79 | |
| Philip Morris International (PM) | 3.8 | $1.6B | 9.9M | 158.73 | |
| Coca-Cola Company (KO) | 3.1 | $1.3B | 18M | 71.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $1.2B | 7.6M | 158.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.2B | 9.8M | 118.93 | |
| Visa Com Cl A (V) | 2.7 | $1.1B | 3.2M | 355.20 | |
| Chevron Corporation (CVX) | 2.5 | $1.0B | 6.0M | 169.52 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $1.0B | 1.4M | 735.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $906M | 3.6M | 249.13 | |
| McDonald's Corporation (MCD) | 2.1 | $878M | 2.8M | 315.19 | |
| Meta Platforms Cl A (META) | 2.1 | $867M | 1.5M | 583.65 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $850M | 4.7M | 181.90 | |
| Procter & Gamble Company (PG) | 2.0 | $822M | 4.8M | 171.44 | |
| S&p Global (SPGI) | 1.9 | $789M | 1.5M | 512.90 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $779M | 11M | 69.44 | |
| NVIDIA Corporation (NVDA) | 1.8 | $738M | 6.7M | 110.50 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $646M | 1.2M | 554.84 | |
| Abbott Laboratories (ABT) | 1.5 | $621M | 4.6M | 134.26 | |
| UnitedHealth (UNH) | 1.5 | $615M | 1.2M | 528.40 | |
| Blackrock (BLK) | 1.5 | $611M | 639k | 957.26 | |
| Progressive Corporation (PGR) | 1.5 | $606M | 2.1M | 283.01 | |
| Enterprise Products Partners (EPD) | 1.5 | $598M | 18M | 34.14 | |
| Intuit (INTU) | 1.4 | $566M | 910k | 621.49 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $562M | 1.1M | 503.86 | |
| T. Rowe Price (TROW) | 1.3 | $516M | 5.6M | 91.87 | |
| Union Pacific Corporation (UNP) | 1.2 | $502M | 2.1M | 238.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $471M | 711k | 662.63 | |
| Abbvie (ABBV) | 1.1 | $454M | 2.2M | 209.52 | |
| Pepsi (PEP) | 1.1 | $441M | 2.9M | 151.18 | |
| Automatic Data Processing (ADP) | 1.0 | $414M | 1.4M | 305.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $379M | 712k | 532.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $366M | 444k | 825.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $366M | 2.1M | 172.50 | |
| Chubb (CB) | 0.9 | $363M | 1.2M | 301.99 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $345M | 4.8M | 71.98 | |
| Altria (MO) | 0.8 | $344M | 5.7M | 60.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $343M | 2.0M | 170.67 | |
| Cme (CME) | 0.8 | $337M | 1.3M | 265.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $315M | 395.00 | 798441.60 | |
| Eaton Corp SHS (ETN) | 0.7 | $285M | 1.0M | 277.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $279M | 4.1M | 67.85 | |
| Servicenow (NOW) | 0.7 | $273M | 337k | 809.48 | |
| Merck & Co (MRK) | 0.6 | $262M | 2.9M | 89.76 | |
| Marriott Intl Cl A (MAR) | 0.6 | $245M | 1.0M | 242.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $244M | 627k | 389.50 | |
| Home Depot (HD) | 0.6 | $241M | 658k | 366.49 | |
| Sherwin-Williams Company (SHW) | 0.6 | $241M | 689k | 349.19 | |
| Morgan Stanley Com New (MS) | 0.6 | $237M | 2.0M | 116.67 | |
| EOG Resources (EOG) | 0.6 | $226M | 1.8M | 128.24 | |
| Broadridge Financial Solutions (BR) | 0.5 | $216M | 892k | 242.46 | |
| Zoetis Cl A (ZTS) | 0.5 | $207M | 1.3M | 164.65 | |
| Hess (HES) | 0.5 | $206M | 1.3M | 159.73 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $203M | 2.4M | 83.87 | |
| Linde SHS (LIN) | 0.5 | $202M | 434k | 465.64 | |
| Deere & Company (DE) | 0.5 | $188M | 392k | 480.22 | |
| CoStar (CSGP) | 0.4 | $170M | 2.1M | 79.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $168M | 1.2M | 139.78 | |
| Verisk Analytics (VRSK) | 0.4 | $167M | 562k | 297.62 | |
| ConocoPhillips (COP) | 0.4 | $165M | 1.6M | 105.02 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $157M | 947k | 165.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $151M | 1.7M | 87.79 | |
| Gartner (IT) | 0.4 | $147M | 351k | 419.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $146M | 879k | 165.84 | |
| Nike CL B (NKE) | 0.3 | $140M | 2.2M | 63.48 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $115M | 1.1M | 103.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $88M | 664k | 132.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $84M | 168k | 497.71 | |
| Phillips 66 (PSX) | 0.2 | $82M | 664k | 123.48 | |
| Kinder Morgan (KMI) | 0.2 | $71M | 2.5M | 28.53 | |
| Icon SHS (ICLR) | 0.2 | $70M | 386k | 180.70 | |
| Air Products & Chemicals (APD) | 0.2 | $68M | 230k | 294.92 | |
| American Express Company (AXP) | 0.1 | $59M | 220k | 269.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $59M | 560k | 104.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $56M | 1.5M | 36.90 | |
| Kemper Corp Del (KMPR) | 0.1 | $54M | 808k | 66.85 | |
| Curtiss-Wright (CW) | 0.1 | $47M | 148k | 317.27 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $46M | 244k | 189.16 | |
| Walt Disney Company (DIS) | 0.1 | $46M | 461k | 98.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $45M | 655k | 68.56 | |
| Shell Spon Ads (SHEL) | 0.1 | $39M | 536k | 73.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $34M | 1.7M | 20.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $32M | 58k | 559.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $28M | 419k | 66.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $26M | 48k | 550.03 | |
| Zillow Group Cl A (ZG) | 0.1 | $24M | 362k | 66.86 | |
| Caterpillar (CAT) | 0.0 | $20M | 62k | 329.80 | |
| Alamo (ALG) | 0.0 | $20M | 112k | 178.21 | |
| Target Corporation (TGT) | 0.0 | $19M | 183k | 104.36 | |
| Msci (MSCI) | 0.0 | $18M | 32k | 565.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16M | 104k | 154.64 | |
| Oracle Corporation (ORCL) | 0.0 | $15M | 110k | 139.81 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $15M | 226k | 67.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14M | 46k | 312.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14M | 15k | 945.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | 37k | 368.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12M | 44k | 274.84 | |
| Broadcom (AVGO) | 0.0 | $12M | 69k | 167.43 | |
| Intel Corporation (INTC) | 0.0 | $11M | 488k | 22.71 | |
| Amgen (AMGN) | 0.0 | $11M | 34k | 311.56 | |
| Prologis (PLD) | 0.0 | $10M | 92k | 111.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $10M | 157k | 64.69 | |
| Oneok (OKE) | 0.0 | $9.2M | 93k | 99.22 | |
| Copart (CPRT) | 0.0 | $9.0M | 159k | 56.59 | |
| Digital Realty Trust (DLR) | 0.0 | $8.9M | 62k | 143.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.9M | 91k | 98.09 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.5M | 491k | 15.27 | |
| American Tower Reit (AMT) | 0.0 | $7.4M | 34k | 217.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.2M | 117k | 61.56 | |
| Encana Corporation (OVV) | 0.0 | $7.1M | 166k | 42.80 | |
| Aon Shs Cl A (AON) | 0.0 | $7.1M | 18k | 399.09 | |
| Rockwell Automation (ROK) | 0.0 | $6.9M | 27k | 258.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.9M | 15k | 446.72 | |
| Pfizer (PFE) | 0.0 | $6.6M | 262k | 25.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.4M | 53k | 121.97 | |
| Kellogg Company (K) | 0.0 | $6.4M | 78k | 82.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.2M | 94k | 66.44 | |
| Service Corporation International (SCI) | 0.0 | $6.0M | 74k | 80.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.6M | 12k | 468.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.5M | 24k | 227.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.2M | 82k | 63.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0M | 10k | 484.82 | |
| International Business Machines (IBM) | 0.0 | $4.8M | 19k | 248.66 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 19k | 248.01 | |
| Honeywell International (HON) | 0.0 | $4.6M | 22k | 211.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.6M | 245k | 18.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.3M | 10k | 427.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 57k | 71.79 | |
| CSX Corporation (CSX) | 0.0 | $3.9M | 134k | 29.43 | |
| Emerson Electric (EMR) | 0.0 | $3.9M | 35k | 109.64 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 101k | 36.23 | |
| Equinix (EQIX) | 0.0 | $3.6M | 4.5k | 815.35 | |
| Targa Res Corp (TRGP) | 0.0 | $3.6M | 18k | 200.47 | |
| Yum China Holdings (YUMC) | 0.0 | $3.3M | 64k | 52.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.2M | 29k | 111.48 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0M | 57k | 52.71 | |
| Fiserv (FI) | 0.0 | $2.9M | 13k | 220.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 29k | 93.70 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 31k | 83.50 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 28k | 89.86 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.5M | 76k | 33.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.3M | 19k | 122.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.3M | 43k | 53.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.3M | 54k | 41.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.3M | 12k | 183.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 4.4k | 497.60 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 35k | 61.71 | |
| Cummins (CMI) | 0.0 | $2.2M | 6.9k | 313.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 21k | 102.74 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 7.7k | 272.58 | |
| Waste Management (WM) | 0.0 | $2.1M | 9.0k | 231.51 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.1M | 24k | 88.17 | |
| Bank of America Corporation (BAC) | 0.0 | $2.1M | 50k | 41.73 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 7.7k | 264.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | 53k | 37.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | 9.6k | 200.16 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 25k | 75.04 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 27k | 69.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 7.7k | 233.23 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 8.5k | 205.00 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 3.1k | 546.29 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 6.4k | 259.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.6k | 634.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6M | 3.2k | 513.91 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 18k | 89.53 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 16k | 89.26 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 24k | 59.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 22k | 65.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.4M | 14k | 97.58 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 122k | 11.17 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.7k | 484.11 | |
| Tapestry (TPR) | 0.0 | $1.3M | 19k | 70.41 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 9.0k | 145.12 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 12k | 101.01 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.3k | 933.15 | |
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 10k | 118.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.3k | 512.01 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 247.00 | 4606.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.8k | 142.22 | |
| Paychex (PAYX) | 0.0 | $1.1M | 7.1k | 154.28 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.1M | 8.0k | 136.10 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.1M | 27k | 40.96 | |
| At&t (T) | 0.0 | $1.1M | 38k | 28.28 | |
| AutoZone (AZO) | 0.0 | $1.1M | 277.00 | 3812.78 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 6.7k | 157.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0M | 4.6k | 220.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.4k | 419.95 | |
| Norfolk Southern (NSC) | 0.0 | $965k | 4.1k | 236.85 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $945k | 13k | 72.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $942k | 7.1k | 132.07 | |
| Qualcomm (QCOM) | 0.0 | $937k | 6.1k | 153.61 | |
| Stryker Corporation (SYK) | 0.0 | $886k | 2.4k | 372.25 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $885k | 8.1k | 109.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $873k | 9.1k | 95.46 | |
| Hancock Holding Company (HWC) | 0.0 | $857k | 16k | 52.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $851k | 1.5k | 561.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $837k | 15k | 56.60 | |
| Palo Alto Networks (PANW) | 0.0 | $817k | 4.8k | 170.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $788k | 13k | 59.55 | |
| Crane Company Common Stock (CR) | 0.0 | $781k | 5.1k | 153.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $770k | 9.2k | 83.28 | |
| salesforce (CRM) | 0.0 | $768k | 2.9k | 268.36 | |
| General Mills (GIS) | 0.0 | $760k | 13k | 59.79 | |
| Edwards Lifesciences (EW) | 0.0 | $759k | 11k | 72.48 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $709k | 33k | 21.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $689k | 1.4k | 478.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $683k | 477.00 | 1432.58 | |
| Enbridge (ENB) | 0.0 | $680k | 15k | 44.31 | |
| W.W. Grainger (GWW) | 0.0 | $648k | 656.00 | 987.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $645k | 8.0k | 80.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $634k | 7.0k | 91.16 | |
| Garmin SHS (GRMN) | 0.0 | $633k | 2.9k | 217.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $633k | 12k | 50.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $609k | 4.9k | 125.20 | |
| Campbell Soup Company (CPB) | 0.0 | $603k | 15k | 39.92 | |
| Brown & Brown (BRO) | 0.0 | $596k | 4.8k | 124.40 | |
| Prosperity Bancshares (PB) | 0.0 | $595k | 8.3k | 71.37 | |
| Ecolab (ECL) | 0.0 | $590k | 2.3k | 253.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $587k | 1.3k | 437.81 | |
| TJX Companies (TJX) | 0.0 | $575k | 4.7k | 121.80 | |
| Dupont De Nemours (DD) | 0.0 | $571k | 7.6k | 74.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $569k | 5.6k | 100.88 | |
| Moody's Corporation (MCO) | 0.0 | $559k | 1.2k | 465.69 | |
| Eagle Materials (EXP) | 0.0 | $538k | 2.4k | 221.93 | |
| Verizon Communications (VZ) | 0.0 | $527k | 12k | 45.36 | |
| Carlisle Companies (CSL) | 0.0 | $526k | 1.5k | 340.50 | |
| Metropcs Communications (TMUS) | 0.0 | $519k | 1.9k | 266.71 | |
| SEI Investments Company (SEIC) | 0.0 | $518k | 6.7k | 77.63 | |
| Ball Corporation (BALL) | 0.0 | $490k | 9.4k | 52.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $486k | 16k | 31.15 | |
| Halozyme Therapeutics (HALO) | 0.0 | $479k | 7.5k | 63.81 | |
| Marvell Technology (MRVL) | 0.0 | $468k | 7.6k | 61.57 | |
| Cintas Corporation (CTAS) | 0.0 | $467k | 2.3k | 205.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $462k | 8.4k | 55.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $459k | 6.8k | 67.75 | |
| Cyberark Software SHS (CYBR) | 0.0 | $456k | 1.3k | 338.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $451k | 6.8k | 66.04 | |
| Pure Storage Cl A (PSTG) | 0.0 | $443k | 10k | 44.27 | |
| Corning Incorporated (GLW) | 0.0 | $435k | 9.5k | 45.78 | |
| News Corp Cl A (NWSA) | 0.0 | $428k | 16k | 27.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $425k | 2.6k | 165.59 | |
| Nextera Energy (NEE) | 0.0 | $424k | 6.0k | 70.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $422k | 3.5k | 119.73 | |
| Halliburton Company (HAL) | 0.0 | $420k | 17k | 25.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $413k | 1.3k | 306.93 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $393k | 20k | 19.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $375k | 7.8k | 48.01 | |
| Iron Mountain (IRM) | 0.0 | $372k | 4.3k | 86.04 | |
| Genuine Parts Company (GPC) | 0.0 | $365k | 3.1k | 119.14 | |
| Wk Kellogg Com Shs | 0.0 | $359k | 18k | 19.93 | |
| American Electric Power Company (AEP) | 0.0 | $355k | 3.3k | 109.27 | |
| Xylem (XYL) | 0.0 | $354k | 3.0k | 119.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $354k | 1.5k | 244.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $353k | 1.0k | 352.58 | |
| Pool Corporation (POOL) | 0.0 | $349k | 1.1k | 318.35 | |
| General Motors Company (GM) | 0.0 | $349k | 7.4k | 47.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $342k | 2.9k | 116.98 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $339k | 9.4k | 36.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $336k | 1.3k | 255.53 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $334k | 30k | 11.03 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $324k | 7.7k | 42.29 | |
| Trane Technologies SHS (TT) | 0.0 | $321k | 952.00 | 336.92 | |
| Organon & Co Common Stock (OGN) | 0.0 | $317k | 21k | 14.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $317k | 1.4k | 227.55 | |
| Bristow Group (VTOL) | 0.0 | $316k | 10k | 31.58 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 2.3k | 136.84 | |
| United Rentals (URI) | 0.0 | $313k | 500.00 | 626.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $305k | 1.3k | 231.40 | |
| Roper Industries (ROP) | 0.0 | $300k | 509.00 | 589.58 | |
| Carlyle Group (CG) | 0.0 | $299k | 6.8k | 43.59 | |
| Kenvue (KVUE) | 0.0 | $295k | 12k | 23.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $282k | 2.9k | 98.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $280k | 1.4k | 199.49 | |
| Baxter International (BAX) | 0.0 | $274k | 8.0k | 34.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 5.5k | 49.36 | |
| Dow (DOW) | 0.0 | $268k | 7.7k | 34.92 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $266k | 12k | 23.09 | |
| Crane Holdings (CXT) | 0.0 | $262k | 5.1k | 51.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $252k | 3.0k | 84.43 | |
| MercadoLibre (MELI) | 0.0 | $250k | 128.00 | 1950.87 | |
| Arista Networks Com Shs (ANET) | 0.0 | $249k | 3.2k | 77.48 | |
| Powell Industries (POWL) | 0.0 | $247k | 1.5k | 170.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.1k | 229.06 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $240k | 8.8k | 27.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 3.9k | 61.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $235k | 3.3k | 71.16 | |
| Fastenal Company (FAST) | 0.0 | $233k | 3.0k | 77.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $231k | 550.00 | 419.88 | |
| Southern Company (SO) | 0.0 | $230k | 2.5k | 91.95 | |
| Figs Cl A (FIGS) | 0.0 | $230k | 50k | 4.59 | |
| Hp (HPQ) | 0.0 | $227k | 8.2k | 27.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $224k | 2.1k | 104.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.9k | 117.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 365.00 | 607.85 | |
| EQT Corporation (EQT) | 0.0 | $219k | 4.1k | 53.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 634.00 | 345.24 | |
| PPG Industries (PPG) | 0.0 | $219k | 2.0k | 109.35 | |
| Ge Vernova (GEV) | 0.0 | $219k | 716.00 | 305.28 | |
| American Intl Group Com New (AIG) | 0.0 | $219k | 2.5k | 86.94 | |
| Capital One Financial (COF) | 0.0 | $218k | 1.2k | 179.30 | |
| Howard Hughes Holdings (HHH) | 0.0 | $217k | 2.9k | 74.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $212k | 115.00 | 1844.16 | |
| Micron Technology (MU) | 0.0 | $210k | 2.4k | 86.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $205k | 3.4k | 60.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | 2.2k | 91.73 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $152k | 18k | 8.70 | |
| Orion Marine (ORN) | 0.0 | $103k | 20k | 5.23 | |
| On24 (ONTF) | 0.0 | $85k | 16k | 5.20 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $39k | 45k | 0.86 | |
| Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) | 0.0 | $0 | 192k | 0.00 |
