Fayez Sarofim & Co as of June 30, 2025
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $3.9B | 7.9M | 502.06 | |
| Apple (AAPL) | 7.8 | $3.2B | 16M | 206.43 | |
| Philip Morris International (PM) | 4.7 | $1.9B | 11M | 182.13 | |
| Amazon (AMZN) | 4.3 | $1.8B | 8.1M | 221.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $1.4B | 7.5M | 179.40 | |
| Meta Platforms Cl A (META) | 3.2 | $1.3B | 1.8M | 748.75 | |
| Coca-Cola Company (KO) | 2.9 | $1.2B | 17M | 70.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $1.2B | 7.4M | 160.92 | |
| Visa Com Cl A (V) | 2.6 | $1.1B | 3.1M | 359.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.0B | 3.5M | 293.92 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.0B | 9.3M | 107.80 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $940M | 4.5M | 209.85 | |
| Chevron Corporation (CVX) | 2.0 | $839M | 5.8M | 144.67 | |
| McDonald's Corporation (MCD) | 1.9 | $809M | 2.7M | 294.43 | |
| S&p Global (SPGI) | 1.9 | $795M | 1.5M | 531.68 | |
| Procter & Gamble Company (PG) | 1.8 | $738M | 4.6M | 160.16 | |
| Novonordisk A S Adr (NVO) | 1.7 | $725M | 11M | 69.02 | |
| Intuit (INTU) | 1.7 | $714M | 897k | 795.91 | |
| Blackrock (BLK) | 1.6 | $673M | 636k | 1059.45 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $655M | 1.2M | 567.89 | |
| Abbott Laboratories (ABT) | 1.5 | $622M | 4.5M | 137.44 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $612M | 1.1M | 551.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $565M | 705k | 801.39 | |
| Progressive Corporation (PGR) | 1.3 | $550M | 2.1M | 266.86 | |
| Enterprise Products Partners (EPD) | 1.3 | $543M | 18M | 31.01 | |
| T. Rowe Price (TROW) | 1.2 | $507M | 5.2M | 96.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $464M | 2.0M | 231.86 | |
| Eaton Corp SHS (ETN) | 1.1 | $440M | 1.2M | 361.88 | |
| Automatic Data Processing (ADP) | 1.0 | $412M | 1.3M | 308.40 | |
| Abbvie (ABBV) | 1.0 | $402M | 2.2M | 185.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $388M | 1.7M | 230.08 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $383M | 4.7M | 80.97 | |
| Intercontinental Exchange (ICE) | 0.9 | $372M | 2.0M | 183.47 | |
| Servicenow (NOW) | 0.8 | $354M | 339k | 1042.45 | |
| UnitedHealth (UNH) | 0.8 | $351M | 1.1M | 314.50 | |
| Cme (CME) | 0.8 | $342M | 1.2M | 275.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $341M | 701k | 485.77 | |
| Chubb (CB) | 0.8 | $340M | 1.2M | 289.72 | |
| Eli Lilly & Co. (LLY) | 0.8 | $332M | 426k | 779.53 | |
| Altria (MO) | 0.8 | $319M | 5.4M | 58.63 | |
| Pepsi (PEP) | 0.7 | $296M | 2.2M | 132.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $286M | 392.00 | 728800.00 | |
| Marriott Intl Cl A (MAR) | 0.6 | $269M | 967k | 277.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $262M | 3.7M | 69.88 | |
| Morgan Stanley Com New (MS) | 0.6 | $260M | 1.8M | 140.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $254M | 3.8M | 67.44 | |
| Home Depot (HD) | 0.6 | $251M | 684k | 366.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $238M | 608k | 392.12 | |
| Sherwin-Williams Company (SHW) | 0.5 | $229M | 666k | 343.36 | |
| Broadridge Financial Solutions (BR) | 0.5 | $215M | 886k | 243.03 | |
| EOG Resources (EOG) | 0.5 | $214M | 1.8M | 119.61 | |
| Deere & Company (DE) | 0.5 | $212M | 409k | 517.99 | |
| Merck & Co (MRK) | 0.5 | $208M | 2.6M | 79.16 | |
| Linde SHS (LIN) | 0.5 | $202M | 430k | 469.18 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $199M | 2.2M | 91.11 | |
| Zoetis Cl A (ZTS) | 0.5 | $194M | 1.2M | 155.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $186M | 1.2M | 149.58 | |
| Hess (HES) | 0.4 | $175M | 1.3M | 138.54 | |
| CoStar (CSGP) | 0.4 | $173M | 2.2M | 80.40 | |
| Verisk Analytics (VRSK) | 0.4 | $168M | 539k | 311.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $166M | 1.7M | 97.78 | |
| Gartner (IT) | 0.4 | $160M | 396k | 404.22 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $159M | 978k | 162.30 | |
| Nike CL B (NKE) | 0.4 | $150M | 2.1M | 71.04 | |
| ConocoPhillips (COP) | 0.3 | $134M | 1.5M | 89.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $129M | 843k | 152.75 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $110M | 1.1M | 99.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $98M | 667k | 146.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $78M | 153k | 512.31 | |
| Phillips 66 (PSX) | 0.2 | $75M | 630k | 119.30 | |
| Kinder Morgan (KMI) | 0.2 | $75M | 2.5M | 29.40 | |
| American Express Company (AXP) | 0.2 | $69M | 215k | 318.98 | |
| Air Products & Chemicals (APD) | 0.1 | $60M | 213k | 282.06 | |
| Curtiss-Wright (CW) | 0.1 | $60M | 122k | 488.55 | |
| Walt Disney Company (DIS) | 0.1 | $55M | 444k | 124.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $48M | 1.3M | 35.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $45M | 445k | 100.84 | |
| Kemper Corp Del (KMPR) | 0.1 | $45M | 689k | 64.54 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $43M | 209k | 207.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $42M | 595k | 70.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $38M | 535k | 70.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $37M | 48k | 767.34 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $32M | 391k | 80.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $31M | 1.7M | 18.32 | |
| Caterpillar (CAT) | 0.1 | $27M | 69k | 388.21 | |
| Oracle Corporation (ORCL) | 0.1 | $24M | 111k | 218.63 | |
| Zillow Group Cl A (ZG) | 0.1 | $23M | 333k | 68.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $22M | 820k | 26.50 | |
| Alamo (ALG) | 0.0 | $19M | 87k | 218.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $19M | 107k | 176.23 | |
| Broadcom (AVGO) | 0.0 | $19M | 68k | 275.65 | |
| Msci (MSCI) | 0.0 | $18M | 32k | 576.74 | |
| Prologis (PLD) | 0.0 | $18M | 174k | 105.12 | |
| Target Corporation (TGT) | 0.0 | $17M | 173k | 98.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15M | 130k | 118.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15M | 37k | 408.81 | |
| Amgen (AMGN) | 0.0 | $15M | 52k | 279.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14M | 15k | 989.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $14M | 153k | 91.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14M | 47k | 298.89 | |
| Icon SHS (ICLR) | 0.0 | $14M | 94k | 145.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13M | 44k | 303.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12M | 20k | 617.86 | |
| American Tower Reit (AMT) | 0.0 | $12M | 52k | 221.02 | |
| Intel Corporation (INTC) | 0.0 | $9.5M | 424k | 22.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.1M | 149k | 61.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0M | 20k | 463.15 | |
| Rockwell Automation (ROK) | 0.0 | $9.0M | 27k | 332.17 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $8.9M | 134k | 66.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $8.0M | 116k | 68.72 | |
| Copart (CPRT) | 0.0 | $7.8M | 159k | 49.07 | |
| Digital Realty Trust (DLR) | 0.0 | $7.7M | 44k | 174.33 | |
| Oneok (OKE) | 0.0 | $7.6M | 93k | 81.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.3M | 95k | 76.67 | |
| Honeywell International (HON) | 0.0 | $6.8M | 29k | 232.88 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $6.7M | 515k | 13.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.6M | 12k | 551.64 | |
| Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) | 0.0 | $6.6M | 191k | 34.60 | |
| Aon Shs Cl A (AON) | 0.0 | $6.4M | 18k | 356.76 | |
| Encana Corporation (OVV) | 0.0 | $6.3M | 166k | 38.05 | |
| Kellogg Company (K) | 0.0 | $6.2M | 77k | 79.53 | |
| Service Corporation International (SCI) | 0.0 | $6.1M | 74k | 81.40 | |
| Pfizer (PFE) | 0.0 | $6.0M | 247k | 24.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.9M | 80k | 73.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.4M | 25k | 221.25 | |
| International Business Machines (IBM) | 0.0 | $5.3M | 18k | 294.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.1M | 10k | 490.74 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 37k | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.7M | 59k | 80.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6M | 10k | 445.20 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 19k | 247.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.4M | 245k | 18.13 | |
| CSX Corporation (CSX) | 0.0 | $4.3M | 132k | 32.63 | |
| Equinix (EQIX) | 0.0 | $3.5M | 4.4k | 795.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.4M | 28k | 121.01 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.3M | 24k | 140.60 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.2M | 76k | 42.89 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.9M | 56k | 51.63 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 65k | 44.71 | |
| Wynn Resorts (WYNN) | 0.0 | $2.9M | 31k | 93.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 29k | 90.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | 18k | 141.90 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5M | 14k | 174.08 | |
| Medtronic SHS (MDT) | 0.0 | $2.4M | 28k | 87.17 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 50k | 47.32 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 34k | 69.38 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.3M | 9.1k | 257.40 | |
| Fiserv (FI) | 0.0 | $2.3M | 13k | 172.41 | |
| Freeportmcmoran CL B (FCX) | 0.0 | $2.3M | 53k | 43.35 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 7.7k | 291.66 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 3.1k | 707.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.2M | 43k | 51.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.1M | 19k | 112.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.1M | 21k | 98.75 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 6.4k | 317.66 | |
| Waste Management (WM) | 0.0 | $2.0M | 8.9k | 228.82 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 7.6k | 267.54 | |
| Cummins (CMI) | 0.0 | $2.0M | 6.0k | 327.50 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 18k | 106.34 | |
| Netflix (NFLX) | 0.0 | $1.9M | 1.4k | 1338.99 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 25k | 75.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | 3.2k | 568.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 53k | 33.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 4.3k | 405.46 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.7M | 18k | 97.34 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 27k | 64.36 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 8.5k | 197.54 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 16k | 102.98 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 9.0k | 183.07 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.4k | 221.87 | |
| Tapestry (TPR) | 0.0 | $1.6M | 18k | 87.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 9.3k | 162.68 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 9.1k | 160.58 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 2.7k | 533.73 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 250.00 | 5789.24 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.4M | 14k | 102.98 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 12k | 113.41 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 121k | 11.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.6k | 525.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.4k | 536.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | 4.6k | 274.28 | |
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 10k | 122.97 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.2M | 8.0k | 150.87 | |
| At&t (T) | 0.0 | $1.1M | 37k | 28.94 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.1k | 255.97 | |
| AutoZone (AZO) | 0.0 | $1.0M | 277.00 | 3712.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.0M | 27k | 38.70 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 16k | 62.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.8k | 128.92 | |
| Yum! Brands (YUM) | 0.0 | $990k | 6.7k | 148.18 | |
| Crane Company Common Stock (CR) | 0.0 | $968k | 5.1k | 189.89 | |
| Stryker Corporation (SYK) | 0.0 | $942k | 2.4k | 395.63 | |
| Hancock Holding Company (HWC) | 0.0 | $938k | 16k | 57.40 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $931k | 8.1k | 115.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $930k | 6.9k | 134.42 | |
| Palo Alto Networks (PANW) | 0.0 | $872k | 4.3k | 204.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $851k | 6.9k | 122.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $842k | 9.2k | 90.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $828k | 15k | 56.04 | |
| Edwards Lifesciences (EW) | 0.0 | $819k | 11k | 78.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $810k | 13k | 61.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $798k | 1.5k | 548.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $770k | 1.5k | 499.98 | |
| salesforce (CRM) | 0.0 | $738k | 2.7k | 272.69 | |
| Paychex (PAYX) | 0.0 | $710k | 4.9k | 145.46 | |
| Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) | 0.0 | $709k | 12k | 57.01 | |
| W.W. Grainger (GWW) | 0.0 | $682k | 656.00 | 1040.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $679k | 7.5k | 90.13 | |
| General Mills (GIS) | 0.0 | $659k | 13k | 51.81 | |
| TJX Companies (TJX) | 0.0 | $649k | 5.3k | 123.49 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $645k | 33k | 19.43 | |
| Ecolab (ECL) | 0.0 | $642k | 2.4k | 269.44 | |
| Qualcomm (QCOM) | 0.0 | $629k | 4.0k | 159.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $626k | 4.9k | 128.54 | |
| Moody's Corporation (MCO) | 0.0 | $602k | 1.2k | 501.59 | |
| SEI Investments Company (SEIC) | 0.0 | $600k | 6.7k | 89.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $585k | 7.9k | 74.07 | |
| Carlisle Companies (CSL) | 0.0 | $577k | 1.5k | 373.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $576k | 10k | 55.41 | |
| Pure Storage Cl A (PSTG) | 0.0 | $576k | 10k | 57.58 | |
| Prosperity Bancshares (PB) | 0.0 | $575k | 8.2k | 70.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $564k | 1.3k | 420.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $560k | 5.2k | 107.41 | |
| Capital One Financial (COF) | 0.0 | $560k | 2.6k | 212.76 | |
| Marvell Technology (MRVL) | 0.0 | $558k | 7.2k | 77.40 | |
| Brown & Brown (BRO) | 0.0 | $554k | 5.0k | 110.87 | |
| Cyberark Software SHS (CYBR) | 0.0 | $549k | 1.3k | 406.88 | |
| Garmin SHS (GRMN) | 0.0 | $548k | 2.6k | 208.72 | |
| Ball Corporation (BALL) | 0.0 | $527k | 9.4k | 56.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $522k | 841.00 | 620.97 | |
| Trane Technologies SHS (TT) | 0.0 | $511k | 1.2k | 437.41 | |
| Cintas Corporation (CTAS) | 0.0 | $510k | 2.3k | 222.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $509k | 1.0k | 509.31 | |
| Verizon Communications (VZ) | 0.0 | $501k | 12k | 43.27 | |
| Corning Incorporated (GLW) | 0.0 | $500k | 9.5k | 52.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $498k | 16k | 31.96 | |
| Eagle Materials (EXP) | 0.0 | $490k | 2.4k | 202.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $467k | 6.8k | 68.98 | |
| News Corp Cl A (NWSA) | 0.0 | $467k | 16k | 29.72 | |
| Metropcs Communications (TMUS) | 0.0 | $463k | 1.9k | 238.26 | |
| Campbell Soup Company (CPB) | 0.0 | $463k | 15k | 30.65 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $436k | 3.5k | 123.58 | |
| Arista Networks Com Shs (ANET) | 0.0 | $412k | 4.0k | 102.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $412k | 7.8k | 52.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $407k | 3.0k | 136.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $404k | 7.7k | 52.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $393k | 1.5k | 266.34 | |
| Halozyme Therapeutics (HALO) | 0.0 | $390k | 7.5k | 52.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | 550.00 | 698.47 | |
| Xylem (XYL) | 0.0 | $383k | 3.0k | 129.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $383k | 6.8k | 56.05 | |
| United Rentals (URI) | 0.0 | $377k | 500.00 | 753.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $376k | 1.3k | 285.86 | |
| Iron Mountain (IRM) | 0.0 | $373k | 3.6k | 102.57 | |
| Dupont De Nemours (DD) | 0.0 | $365k | 5.3k | 68.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $362k | 2.9k | 126.79 | |
| Halliburton Company (HAL) | 0.0 | $362k | 18k | 20.38 | |
| Ge Vernova (GEV) | 0.0 | $361k | 682.00 | 529.15 | |
| Nextera Energy (NEE) | 0.0 | $360k | 5.2k | 69.42 | |
| Carlyle Group (CG) | 0.0 | $352k | 6.8k | 51.40 | |
| General Motors Company (GM) | 0.0 | $348k | 7.1k | 49.21 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $348k | 9.4k | 37.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 2.9k | 118.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $340k | 20k | 16.99 | |
| American Electric Power Company (AEP) | 0.0 | $337k | 3.3k | 103.76 | |
| Bristow Group (VTOL) | 0.0 | $330k | 10k | 32.97 | |
| Genuine Parts Company (GPC) | 0.0 | $328k | 2.7k | 121.31 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $319k | 30k | 10.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $317k | 1.5k | 218.64 | |
| Powell Industries (POWL) | 0.0 | $305k | 1.5k | 210.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $303k | 1.4k | 215.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $303k | 1.2k | 243.52 | |
| Pool Corporation (POOL) | 0.0 | $301k | 1.0k | 291.48 | |
| MercadoLibre (MELI) | 0.0 | $301k | 115.00 | 2613.63 | |
| Micron Technology (MU) | 0.0 | $298k | 2.4k | 123.25 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $295k | 7.7k | 38.51 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 2.3k | 125.59 | |
| Roper Industries (ROP) | 0.0 | $289k | 509.00 | 566.84 | |
| Wk Kellogg Com Shs | 0.0 | $287k | 18k | 15.94 | |
| Figs Cl A (FIGS) | 0.0 | $282k | 50k | 5.64 | |
| Crane Holdings (CXT) | 0.0 | $275k | 5.1k | 53.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 6.5k | 42.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $263k | 1.9k | 138.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $262k | 292.00 | 895.74 | |
| Kenvue (KVUE) | 0.0 | $258k | 12k | 20.93 | |
| Diamondback Energy (FANG) | 0.0 | $258k | 1.9k | 137.40 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $254k | 12k | 22.09 | |
| Fastenal Company (FAST) | 0.0 | $252k | 6.0k | 42.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $243k | 3.3k | 73.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $242k | 550.00 | 440.65 | |
| Baxter International (BAX) | 0.0 | $242k | 8.0k | 30.28 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $241k | 2.4k | 99.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | 2.1k | 109.29 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $230k | 8.8k | 26.14 | |
| Southern Company (SO) | 0.0 | $230k | 2.5k | 91.83 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.0k | 113.75 | |
| Enbridge (ENB) | 0.0 | $214k | 4.7k | 45.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $214k | 18k | 12.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $210k | 115.00 | 1827.96 | |
| Cadence Bank (CADE) | 0.0 | $206k | 6.4k | 31.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $205k | 21k | 9.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 634.00 | 320.12 | |
| Spdr Series Trust Bloomberg 13 Mo (BIL) | 0.0 | $202k | 2.2k | 91.73 | |
| American Intl Group Com New (AIG) | 0.0 | $200k | 2.3k | 85.59 | |
| Hp (HPQ) | 0.0 | $200k | 8.2k | 24.46 | |
| Orion Marine (ORN) | 0.0 | $178k | 20k | 9.07 | |
| On24 (ONTF) | 0.0 | $89k | 16k | 5.43 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $33k | 45k | 0.72 |
