Fayez Sarofim & Co

Fayez Sarofim & Co as of Sept. 30, 2025

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $4.1B 7.8M 522.70
Apple (AAPL) 9.1 $3.9B 15M 256.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 4.3 $1.9B 7.6M 246.59
Amazon (AMZN) 4.2 $1.8B 8.2M 222.32
Philip Morris International (PM) 4.2 $1.8B 11M 162.20
NVIDIA Corporation (NVDA) 3.6 $1.6B 8.2M 190.43
Meta Platforms Inc Cl A Cl A (META) 3.3 $1.4B 1.9M 745.03
JPMorgan Chase & Co. (JPM) 2.6 $1.1B 3.5M 320.24
Chevron Corporation (CVX) 2.6 $1.1B 7.0M 156.99
Coca-Cola Company (KO) 2.5 $1.1B 17M 66.57
Visa Inc Com Cl A Com Cl A (V) 2.4 $1.1B 3.0M 345.87
Exxon Mobil Corporation (XOM) 2.4 $1.0B 9.2M 112.75
McDonald's Corporation (MCD) 2.0 $844M 2.8M 306.45
Texas Instruments Incorporated (TXN) 1.8 $760M 4.1M 185.59
Blackrock (BLK) 1.7 $748M 635k 1178.26
S&p Global (SPGI) 1.7 $737M 1.5M 491.07
Procter & Gamble Company (PG) 1.6 $698M 4.5M 154.60
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 1.6 $695M 718k 968.09
Mastercard Incorporated Cl A Cl A (MA) 1.5 $668M 1.2M 575.39
Intuit (INTU) 1.5 $638M 924k 690.56
Abbott Laboratories (ABT) 1.4 $612M 4.5M 135.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $582M 2.0M 286.26
UnitedHealth (UNH) 1.3 $551M 1.6M 350.63
Progressive Corporation (PGR) 1.3 $550M 2.2M 248.70
Enterprise Products Partners (EPD) 1.2 $537M 17M 31.27
Intuitive Surgical Com New (ISRG) 1.2 $531M 1.2M 453.99
T. Rowe Price (TROW) 1.2 $518M 5.0M 102.64
Abbvie (ABBV) 1.2 $501M 2.2M 231.54
Eaton Corp SHS (ETN) 1.1 $477M 1.3M 379.63
Novo-nordisk A S Adr (NVO) 0.9 $408M 7.4M 55.49
Automatic Data Processing (ADP) 0.9 $397M 1.4M 293.50
Canadian Pacific Kansas City (CP) 0.8 $368M 4.8M 76.23
Altria (MO) 0.8 $352M 5.3M 66.06
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $351M 698k 502.74
Servicenow (NOW) 0.8 $344M 367k 936.85
Intercontinental Exchange (ICE) 0.8 $340M 2.0M 168.48
Cme (CME) 0.8 $338M 1.2M 270.19
Union Pacific Corporation (UNP) 0.8 $334M 1.4M 236.37
Eli Lilly & Co. (LLY) 0.8 $333M 436k 763.00
Chubb (CB) 0.8 $329M 1.2M 282.25
Astrazeneca Sponsored Adr (AZN) 0.7 $299M 3.9M 76.72
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $292M 387.00 754200.00
Home Depot (HD) 0.7 $287M 708k 405.19
Morgan Stanley Com New (MS) 0.7 $287M 1.8M 158.96
Marriott Intl Inc New Cl A Cl A (MAR) 0.6 $258M 972k 265.07
Sherwin-Williams Company (SHW) 0.5 $232M 670k 346.26
Bank of New York Mellon Corporation (BK) 0.5 $232M 2.1M 108.96
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $224M 3.6M 62.47
Pepsi (PEP) 0.5 $221M 1.6M 140.44
Blackstone Group Inc Com Cl A (BX) 0.5 $217M 1.3M 170.85
Broadridge Financial Solutions (BR) 0.5 $211M 884k 238.17
Deere & Company (DE) 0.5 $208M 446k 466.29
Linde SHS (LIN) 0.5 $203M 427k 475.00
Merck & Co (MRK) 0.5 $202M 2.4M 83.93
EOG Resources (EOG) 0.5 $199M 1.8M 112.12
Adobe Systems Incorporated (ADBE) 0.4 $189M 529k 358.21
CoStar (CSGP) 0.4 $184M 2.2M 84.37
Zoetis Inc Cl A Cl A (ZTS) 0.4 $183M 1.2M 146.32
Wal-Mart Stores (WMT) 0.4 $170M 1.6M 103.06
Johnson & Johnson (JNJ) 0.4 $155M 837k 185.42
Verisk Analytics (VRSK) 0.3 $139M 551k 251.51
Old Dominion Freight Line (ODFL) 0.3 $137M 974k 140.78
ConocoPhillips (COP) 0.3 $137M 1.4M 94.59
Gartner (IT) 0.3 $112M 426k 262.87
Raytheon Technologies Corp (RTX) 0.3 $111M 664k 167.33
Otis Worldwide Corp (OTIS) 0.2 $101M 1.1M 91.43
Teledyne Technologies Incorporated (TDY) 0.2 $91M 155k 586.04
Phillips 66 (PSX) 0.2 $85M 622k 136.02
Kinder Morgan (KMI) 0.2 $72M 2.5M 28.31
American Express Company (AXP) 0.2 $71M 215k 332.16
Curtiss-Wright (CW) 0.2 $66M 122k 542.94
Nike Inc Cl B CL B (NKE) 0.1 $58M 829k 69.73
Air Products & Chemicals (APD) 0.1 $56M 206k 272.72
Walt Disney Company (DIS) 0.1 $50M 434k 114.50
Lincoln Electric Holdings (LECO) 0.1 $48M 205k 235.83
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.1 $45M 585k 77.05
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $39M 1.2M 31.42
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $38M 533k 71.53
Kemper Corp Del (KMPR) 0.1 $36M 689k 51.55
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $34M 387k 88.12
Diageo Spon Adr New (DEO) 0.1 $33M 346k 95.43
Caterpillar (CAT) 0.1 $33M 69k 477.15
Oracle Corporation (ORCL) 0.1 $31M 111k 281.24
Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA) 0.1 $29M 1.7M 17.06
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $26M 108k 243.10
Zillow Group Inc Cl A Cl A (ZG) 0.1 $24M 327k 74.44
Prologis (PLD) 0.1 $23M 197k 114.52
Spotify Technology S A SHS (SPOT) 0.1 $22M 32k 698.00
Broadcom (AVGO) 0.1 $22M 66k 329.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $20M 30k 666.18
Msci (MSCI) 0.0 $18M 32k 567.41
Duke Energy Corp Com New (DUK) 0.0 $16M 132k 123.75
Alamo (ALG) 0.0 $16M 82k 190.90
Target Corporation (TGT) 0.0 $15M 172k 89.70
Amgen (AMGN) 0.0 $15M 52k 282.20
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.0 $14M 44k 328.17
Intel Corporation (INTC) 0.0 $14M 402k 33.55
Costco Wholesale Corporation (COST) 0.0 $14M 15k 925.63
Sap Se Spon Adr (SAP) 0.0 $13M 50k 267.21
Starbucks Corporation (SBUX) 0.0 $13M 152k 84.60
Icon SHS (ICLR) 0.0 $12M 66k 175.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $12M 47k 246.60
Sabine Rty Tr Unit Ben Int Unit Ben Int (SBR) 0.0 $11M 134k 79.46
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $10M 37k 275.12
American Tower Reit (AMT) 0.0 $9.8M 51k 192.32
Rockwell Automation (ROK) 0.0 $9.5M 27k 349.53
Lockheed Martin Corporation (LMT) 0.0 $9.3M 19k 499.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.7M 146k 59.69
Digital Realty Trust (DLR) 0.0 $7.4M 43k 172.88
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $7.2M 12k 600.39
Copart (CPRT) 0.0 $7.1M 159k 44.97
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $7.1M 539k 13.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.9M 116k 59.61
Bny Mellon Etf Trust Ii Concentrated Grw Concentrated Grw (BKCG) 0.0 $6.8M 191k 35.67
Encana Corporation (OVV) 0.0 $6.7M 166k 40.38
Oneok (OKE) 0.0 $6.6M 90k 72.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.5M 191k 34.16
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $6.4M 18k 356.58
Pfizer (PFE) 0.0 $6.3M 247k 25.48
Kellogg Company (K) 0.0 $6.2M 76k 82.02
Service Corporation International (SCI) 0.0 $6.2M 74k 83.22
Honeywell International (HON) 0.0 $6.1M 29k 210.50
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $5.1M 25k 206.91
Ferrari Nv Ord (RACE) 0.0 $5.0M 10k 485.22
Wells Fargo & Company (WFC) 0.0 $5.0M 59k 83.82
International Business Machines (IBM) 0.0 $4.9M 18k 282.16
Emerson Electric (EMR) 0.0 $4.8M 37k 131.18
Illinois Tool Works (ITW) 0.0 $4.8M 18k 260.76
Carrier Global Corporation (CARR) 0.0 $4.7M 79k 59.70
CSX Corporation (CSX) 0.0 $4.7M 132k 35.51
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $4.2M 245k 17.16
Wynn Resorts (WYNN) 0.0 $3.9M 31k 128.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 10k 391.64
Novartis Sponsored Adr (NVS) 0.0 $3.6M 28k 128.24
Equinix (EQIX) 0.0 $3.5M 4.4k 783.24
Fox Corp Cl B Cl B Com (FOX) 0.0 $3.2M 56k 57.29
Advanced Micro Devices (AMD) 0.0 $3.0M 18k 161.79
Tesla Motors (TSLA) 0.0 $2.9M 6.4k 444.72
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $2.8M 76k 37.40
Yum China Holdings (YUMC) 0.0 $2.8M 65k 42.92
Ge Aerospace Com New (GE) 0.0 $2.7M 9.0k 300.83
Medtronic SHS (MDT) 0.0 $2.7M 28k 95.24
General Dynamics Corporation (GD) 0.0 $2.6M 7.8k 341.00
Amphenol Corp New Cl A Cl A (APH) 0.0 $2.6M 21k 123.75
Bank of America Corporation (BAC) 0.0 $2.6M 50k 51.59
Cummins (CMI) 0.0 $2.5M 6.0k 422.37
Goldman Sachs (GS) 0.0 $2.5M 3.1k 796.35
Brc Inc Com Cl A Com Cl A (BRCC) 0.0 $2.5M 1.6M 1.56
Lam Research Corp Com New (LRCX) 0.0 $2.4M 18k 133.90
Cisco Systems (CSCO) 0.0 $2.3M 34k 68.42
Colgate-Palmolive Company (CL) 0.0 $2.3M 29k 79.94
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $2.2M 24k 93.61
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $2.1M 43k 49.95
State Street Corporation (STT) 0.0 $2.1M 18k 116.01
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $2.1M 53k 39.22
Tapestry (TPR) 0.0 $2.0M 18k 113.22
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $2.0M 19k 106.78
Travelers Companies (TRV) 0.0 $2.0M 7.1k 279.22
Waste Management (WM) 0.0 $2.0M 8.9k 220.83
Thermo Fisher Scientific (TMO) 0.0 $1.9M 4.0k 485.02
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.9M 3.1k 612.38
Lowe's Companies (LOW) 0.0 $1.9M 7.4k 251.31
Applied Materials (AMAT) 0.0 $1.8M 9.0k 204.74
Masco Corporation (MAS) 0.0 $1.8M 26k 70.39
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $1.8M 53k 34.37
Netflix (NFLX) 0.0 $1.7M 1.4k 1198.79
Fiserv (FI) 0.0 $1.7M 13k 128.93
Danaher Corporation (DHR) 0.0 $1.6M 8.3k 198.26
SYSCO Corporation (SYY) 0.0 $1.6M 20k 82.34
Crown Holdings (CCK) 0.0 $1.6M 16k 96.59
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 638.89
Nrg Energy Com New (NRG) 0.0 $1.5M 9.1k 161.95
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $1.4M 4.6k 313.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.6k 562.27
Fomento Economico Mexicano S Spon Adr Units Spon Adr Units (FMX) 0.0 $1.4M 14k 98.63
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 491.25
Booking Holdings (BKNG) 0.0 $1.3M 244.00 5399.27
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $1.3M 8.0k 162.48
Targa Res Corp (TRGP) 0.0 $1.3M 7.6k 167.54
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.2M 9.1k 134.67
AutoZone (AZO) 0.0 $1.2M 277.00 4290.24
Valero Energy Corporation (VLO) 0.0 $1.2M 6.9k 170.26
Norfolk Southern (NSC) 0.0 $1.2M 3.9k 300.41
Western Midstream Partners L Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $1.0M 27k 39.29
Integer Hldgs (ITGR) 0.0 $1.0M 10k 103.33
Kirby Corporation (KEX) 0.0 $1.0M 12k 83.45
Hancock Holding Company (HWC) 0.0 $1.0M 16k 62.61
At&t (T) 0.0 $1.0M 36k 28.24
Williams Companies (WMB) 0.0 $1.0M 16k 63.35
Yum! Brands (YUM) 0.0 $1.0M 6.7k 152.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $984k 6.9k 141.77
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $979k 8.1k 121.26
Northrop Grumman Corporation (NOC) 0.0 $938k 1.5k 609.32
Kimberly-Clark Corporation (KMB) 0.0 $930k 7.5k 124.34
Martin Marietta Materials (MLM) 0.0 $925k 1.5k 630.28
Crane Company Common Stock (CR) 0.0 $911k 4.9k 184.14
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $887k 9.2k 95.89
Stryker Corporation (SYK) 0.0 $887k 2.4k 369.67
Palo Alto Networks (PANW) 0.0 $878k 4.3k 203.62
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $838k 10k 83.81
O'reilly Automotive (ORLY) 0.0 $823k 7.6k 107.81
Edwards Lifesciences (EW) 0.0 $815k 11k 77.77
Corning Incorporated (GLW) 0.0 $789k 9.6k 82.03
TJX Companies (TJX) 0.0 $787k 5.4k 144.54
Unilever Spon Adr New (UL) 0.0 $785k 13k 59.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.0 $746k 12k 59.92
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $739k 11k 68.81
Fox Corp Cl A Cl A Com (FOXA) 0.0 $680k 11k 63.06
Ecolab (ECL) 0.0 $652k 2.4k 273.86
Cyberark Software SHS (CYBR) 0.0 $651k 1.3k 483.15
salesforce (CRM) 0.0 $647k 2.7k 237.00
Garmin SHS (GRMN) 0.0 $647k 2.6k 246.22
General Mills (GIS) 0.0 $641k 13k 50.42
W.W. Grainger (GWW) 0.0 $625k 656.00 952.96
Cullen/Frost Bankers (CFR) 0.0 $614k 4.8k 126.77
Motorola Solutions Com New (MSI) 0.0 $613k 1.3k 457.29
Marvell Technology (MRVL) 0.0 $606k 7.2k 84.07
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $606k 33k 18.24
Arista Networks Com Shs (ANET) 0.0 $585k 4.0k 145.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $575k 7.7k 75.10
Paychex (PAYX) 0.0 $573k 4.5k 126.76
Moody's Corporation (MCO) 0.0 $572k 1.2k 476.48
SEI Investments Company (SEIC) 0.0 $566k 6.7k 84.85
Qualcomm (QCOM) 0.0 $566k 3.4k 166.36
Eagle Materials (EXP) 0.0 $565k 2.4k 233.04
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $559k 835.00 669.01
Selective Insurance (SIGI) 0.0 $555k 6.8k 81.07
Halozyme Therapeutics (HALO) 0.0 $550k 7.5k 73.34
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $545k 3.0k 182.42
Prosperity Bancshares (PB) 0.0 $543k 8.2k 66.35
Capital One Financial (COF) 0.0 $537k 2.5k 212.58
CVS Caremark Corporation (CVS) 0.0 $521k 6.9k 75.39
Boston Scientific Corporation (BSX) 0.0 $520k 5.3k 97.63
Verizon Communications (VZ) 0.0 $513k 12k 43.95
Carlisle Companies (CSL) 0.0 $508k 1.5k 328.96
Alcon Common Stock (ALC) 0.0 $500k 6.7k 74.51
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $490k 1.0k 490.38
Manulife Finl Corp (MFC) 0.0 $486k 16k 31.15
News Corp New Cl A Cl A (NWSA) 0.0 $483k 16k 30.71
United Rentals (URI) 0.0 $477k 500.00 954.66
Ball Corporation (BALL) 0.0 $474k 9.4k 50.42
Archer Daniels Midland Company (ADM) 0.0 $466k 7.8k 59.74
Metropcs Communications (TMUS) 0.0 $466k 1.9k 239.38
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $457k 3.5k 129.72
Cintas Corporation (CTAS) 0.0 $455k 2.2k 205.26
Campbell Soup Company (CPB) 0.0 $442k 14k 31.58
Powell Industries (POWL) 0.0 $442k 1.5k 304.81
Tractor Supply Company (TSCO) 0.0 $435k 7.7k 56.87
Parker-Hannifin Corporation (PH) 0.0 $434k 573.00 758.15
Carlyle Group (CG) 0.0 $429k 6.8k 62.70
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $421k 1.3k 320.04
Ge Vernova (GEV) 0.0 $419k 682.00 614.90
Trane Technologies SHS (TT) 0.0 $416k 985.00 421.96
Xylem (XYL) 0.0 $408k 2.8k 147.50
Halliburton Company (HAL) 0.0 $407k 17k 24.60
Micron Technology (MU) 0.0 $405k 2.4k 167.32
Hilton Worldwide Holdings (HLT) 0.0 $400k 1.5k 259.44
Nextera Energy (NEE) 0.0 $399k 5.3k 75.49
Northern Trust Corporation (NTRS) 0.0 $385k 2.9k 134.60
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $383k 5.8k 65.92
Genuine Parts Company (GPC) 0.0 $374k 2.7k 138.60
Cheniere Energy Partners Lp Com Unit Com Unit (CQP) 0.0 $368k 6.8k 53.82
Dupont De Nemours (DD) 0.0 $368k 4.7k 77.90
American Electric Power Company (AEP) 0.0 $366k 3.3k 112.50
Virginia Natl Bankshares (VABK) 0.0 $365k 9.4k 38.81
Bristow Group (VTOL) 0.0 $361k 10k 36.08
Agilent Technologies Inc C ommon (A) 0.0 $350k 2.7k 128.35
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $340k 1.4k 241.96
Pool Corporation (POOL) 0.0 $338k 1.1k 310.07
Figs Inc Cl A Cl A (FIGS) 0.0 $335k 50k 6.69
Biogen Idec (BIIB) 0.0 $322k 2.3k 140.08
Crane Holdings (CXT) 0.0 $315k 4.7k 67.07
Kla Corp Com New (KLAC) 0.0 $315k 292.00 1078.60
General Motors Company (GM) 0.0 $311k 5.1k 60.97
Fastenal Company (FAST) 0.0 $294k 6.0k 49.04
Marsh & McLennan Companies (MMC) 0.0 $292k 1.5k 201.53
New Mountain Finance Corp (NMFC) 0.0 $292k 30k 9.64
W.R. Berkley Corporation (WRB) 0.0 $280k 3.6k 76.62
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $270k 1.9k 142.41
MercadoLibre (MELI) 0.0 $269k 115.00 2336.94
Diamondback Energy (FANG) 0.0 $268k 1.9k 143.10
Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD) 0.0 $263k 20k 13.15
Occidental Petroleum Corporation (OXY) 0.0 $258k 5.5k 47.25
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $255k 550.00 463.74
Spdr Series Trust Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.0 $242k 2.6k 91.75
Cadence Bank (CADE) 0.0 $242k 6.4k 37.54
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.0 $241k 12k 20.99
Howard Hughes Holdings (HHH) 0.0 $241k 2.9k 82.17
Enbridge (ENB) 0.0 $239k 4.7k 50.46
Southern Company (SO) 0.0 $237k 2.5k 94.77
Iron Mountain (IRM) 0.0 $232k 2.3k 101.94
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $224k 2.6k 87.31
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.1k 194.50
Alliance Resource Partners L Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $223k 8.8k 25.29
Roper Industries (ROP) 0.0 $216k 434.00 498.69
Organon & Co Common Stock (OGN) 0.0 $210k 20k 10.68
PPG Industries (PPG) 0.0 $210k 2.0k 105.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $210k 18k 11.99
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $208k 568.00 365.43
Johnson Ctls Intl SHS (JCI) 0.0 $206k 1.9k 109.95
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 659.00 309.74
Texas Capital Bancshares (TCBI) 0.0 $203k 2.4k 84.53
Orion Marine (ORN) 0.0 $164k 20k 8.32
On24 (ONTF) 0.0 $94k 16k 5.72
Nautilus Biotechnology (NAUT) 0.0 $38k 45k 0.84