Fayez Sarofim & Co

Fayez Sarofim & Co as of Dec. 31, 2025

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.4 $3.9B 14M 271.86
Microsoft Corp Common Stock (MSFT) 8.9 $3.7B 7.7M 483.62
Alphabet Inc-cl C Common Stock (GOOG) 5.9 $2.4B 7.8M 313.80
Amazon.com Common Stock (AMZN) 4.5 $1.9B 8.1M 230.82
Philip Morris International Common Stock (PM) 4.2 $1.7B 11M 160.40
Nvidia Corp Common Stock (NVDA) 4.0 $1.7B 9.0M 186.50
Meta Platforms Common Stock (META) 3.3 $1.4B 2.1M 660.09
Coca-cola Co/the Common Stock (KO) 2.6 $1.1B 16M 69.91
Visa Inc-class A Shares Common Stock (V) 2.5 $1.0B 3.0M 350.71
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $1.0B 3.2M 322.22
Exxon Mobil Corp Common Stock (XOM) 2.4 $993M 8.3M 120.34
Chevron Corp Common Stock (CVX) 2.3 $962M 6.3M 152.41
Mcdonald's Corp Common Stock (MCD) 2.0 $834M 2.7M 305.63
S&p Global Common Stock (SPGI) 1.9 $790M 1.5M 522.59
Taiwan Semiconductor-sp American Depository Receipt (TSM) 1.8 $751M 2.5M 303.89
Asml Holding Nv-ny Reg American Depository Receipt (ASML) 1.7 $720M 673k 1069.86
Intuit Common Stock (INTU) 1.7 $703M 1.1M 662.42
Mastercard Inc - A Common Stock (MA) 1.6 $676M 1.2M 570.88
Blackrock Common Stock (BLK) 1.6 $667M 623k 1070.34
Intuitive Surgical Common Stock (ISRG) 1.6 $664M 1.2M 566.36
Texas Instruments Common Stock (TXN) 1.5 $628M 3.6M 173.49
Abbvie Common Stock (ABBV) 1.4 $591M 2.6M 228.49
Progressive Corp Common Stock (PGR) 1.3 $562M 2.5M 227.72
Abbott Laboratories Common Stock (ABT) 1.3 $561M 4.5M 125.29
Enterprise Products Partners Partnership Shares (EPD) 1.3 $538M 17M 32.06
Unitedhealth Group Common Stock (UNH) 1.2 $513M 1.6M 330.11
T Rowe Price Group Common Stock (TROW) 1.2 $485M 4.7M 102.38
Eli Lilly & Co Common Stock (LLY) 1.1 $456M 424k 1074.68
Eaton Corp Common Stock (ETN) 1.1 $448M 1.4M 318.51
Procter & Gamble Co/the Common Stock (PG) 1.0 $437M 3.0M 143.31
Astrazeneca Plc-spons American Depository Receipt 0.9 $392M 4.3M 91.93
Automatic Data Processing Common Stock (ADP) 0.8 $353M 1.4M 257.23
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $347M 690k 502.65
Cme Group Common Stock (CME) 0.8 $342M 1.3M 273.08
Canadian Pacific Kansas City Common Stock (CP) 0.8 $341M 4.6M 73.63
Chubb Common Stock (CB) 0.8 $334M 1.1M 312.12
Intercontinental Exchange Common Stock (ICE) 0.8 $329M 2.0M 161.96
Morgan Stanley Common Stock (MS) 0.7 $296M 1.7M 177.53
Marriott International -cl A Common Stock (MAR) 0.7 $294M 948k 310.24
Servicenow Common Stock (NOW) 0.7 $288M 1.9M 153.19
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.7 $278M 368.00 754800.00
Blackstone Common Stock (BX) 0.6 $267M 1.7M 154.14
Altria Group Common Stock (MO) 0.6 $257M 4.5M 57.66
Home Depot Common Stock (HD) 0.6 $256M 743k 344.10
Bank Of New York Mellon Corp Common Stock (BK) 0.5 $223M 1.9M 116.09
Novo-nordisk A/s-spons American Depository Receipt (NVO) 0.5 $216M 4.2M 50.88
Deere & Co Common Stock (DE) 0.5 $214M 459k 465.57
Sherwin-williams Co/the Common Stock (SHW) 0.5 $213M 657k 324.03
Broadridge Financial Solutio Common Stock (BR) 0.5 $202M 904k 223.17
Merck & Co Common Stock (MRK) 0.4 $183M 1.7M 105.26
Eog Resources Common Stock (EOG) 0.4 $183M 1.7M 105.01
Union Pacific Corp Common Stock (UNP) 0.4 $178M 771k 231.32
Walmart Common Stock (WMT) 0.4 $177M 1.6M 111.41
Linde Common Stock (LIN) 0.4 $171M 401k 426.39
Pepsico Common Stock (PEP) 0.4 $163M 1.1M 143.52
Costar Group Common Stock (CSGP) 0.4 $151M 2.2M 67.24
Verisk Analytics Common Stock (VRSK) 0.3 $138M 615k 223.69
Johnson & Johnson Common Stock (JNJ) 0.3 $136M 659k 206.95
Mondelez International Inc-a Common Stock (MDLZ) 0.3 $122M 2.3M 53.83
Rtx Corp Common Stock (RTX) 0.3 $116M 633k 183.40
Teledyne Technologies Common Stock (TDY) 0.2 $78M 152k 510.73
Zoetis Common Stock (ZTS) 0.2 $76M 608k 125.82
American Express Common Stock (AXP) 0.2 $76M 206k 369.95
Conocophillips Common Stock (COP) 0.2 $72M 766k 93.61
Spdr S&p 500 Etf Trust Exchange Traded Fund (ETF) - Equity (SPY) 0.2 $72M 105k 681.92
Curtiss-wright Corp Common Stock (CW) 0.2 $67M 122k 551.27
Phillips 66 Common Stock (PSX) 0.2 $66M 508k 129.04
Kinder Morgan Common Stock (KMI) 0.1 $60M 2.2M 27.49
Old Dominion Freight Line Common Stock (ODFL) 0.1 $46M 295k 156.80
Adobe Common Stock (ADBE) 0.1 $43M 122k 349.99
Caterpillar Common Stock (CAT) 0.1 $39M 69k 572.87
Shell Plc- American Depository Receipt (SHEL) 0.1 $39M 528k 73.48
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $34M 108k 313.00
Air Products & Chemicals Common Stock (APD) 0.1 $33M 134k 247.02
Plains All Amer Pipeline Partnership Shares (PAA) 0.1 $30M 1.7M 17.96
Zillow Group Inc - C Common Stock (Z) 0.1 $30M 433k 68.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $29M 328k 87.35
Spotify Technology Sa Common Stock (SPOT) 0.1 $27M 47k 580.71
Walt Disney Co/the Common Stock (DIS) 0.1 $26M 227k 113.77
Lincoln Electric Holdings Common Stock (LECO) 0.1 $26M 106k 239.64
Prologis Real Estate Investment Trusts - Equity (PLD) 0.1 $26M 200k 127.66
Gartner Common Stock (IT) 0.1 $25M 98k 252.28
Sap Se- Common Stock (SAP) 0.1 $25M 102k 242.91
Broadcom Common Stock (AVGO) 0.1 $23M 65k 346.10
Oracle Corp Common Stock (ORCL) 0.1 $22M 110k 194.91
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $22M 205k 104.72
Msci Common Stock (MSCI) 0.0 $19M 32k 573.67
Accenture Plc-cl A Common Stock (ACN) 0.0 $18M 66k 268.30
Zillow Group Inc - A Common Stock (ZG) 0.0 $18M 260k 68.23
Amgen Common Stock (AMGN) 0.0 $17M 52k 327.31
Duke Energy Corp Common Stock (DUK) 0.0 $16M 137k 117.21
Comcast Corp-class A Common Stock (CMCSA) 0.0 $15M 502k 29.89
Nike Inc -cl B Common Stock (NKE) 0.0 $15M 231k 63.71
Vanguard Total Stock Market Etf Exchange Traded Fund (ETF) - Equity (VTI) 0.0 $15M 43k 335.27
Target Corp Common Stock (TGT) 0.0 $14M 144k 97.75
Intel Corp Common Stock (INTC) 0.0 $14M 369k 36.90
Starbucks Corp Common Stock (SBUX) 0.0 $13M 151k 84.21
Costco Wholesale Corp Common Stock (COST) 0.0 $13M 15k 862.34
Alamo Group Common Stock (ALG) 0.0 $11M 67k 167.87
Diageo Plc- American Depository Receipt (DEO) 0.0 $11M 124k 86.27
Hdfc Bank Ltd- American Depository Receipt (HDB) 0.0 $10M 281k 36.54
Aon Plc-class A Common Stock (AON) 0.0 $9.3M 26k 352.88
Ferrari Nv Common Stock (RACE) 0.0 $9.1M 25k 369.58
Camden Property Trust Real Estate Investment Trusts - Equity (CPT) 0.0 $8.6M 78k 110.08
Lockheed Martin Corp Common Stock (LMT) 0.0 $8.5M 18k 483.67
Black Stone Minerals Partnership Shares (BSM) 0.0 $7.2M 539k 13.29
Bny Mellon Concentrated Growth Etf Common Stock (BKCG) 0.0 $6.9M 191k 36.42
Invesco Qqq Trust Series 1 Exchange Traded Fund (ETF) - Equity (QQQ) 0.0 $6.9M 11k 614.31
Anheuser-busch Inbev-spn American Depository Receipt (BUD) 0.0 $6.8M 106k 64.04
Oneok Common Stock (OKE) 0.0 $6.6M 90k 73.50
Check Point Software Tech Common Stock (CHKP) 0.0 $6.6M 36k 185.56
Ovintiv Common Stock (OVV) 0.0 $6.5M 166k 39.19
Pfizer Common Stock (PFE) 0.0 $5.9M 236k 24.90
Service Corp International Common Stock (SCI) 0.0 $5.8M 74k 77.97
Sabine Royalty Trust Common Stock (SBR) 0.0 $5.6M 81k 68.57
Honeywell International Common Stock (HON) 0.0 $5.5M 28k 195.09
Wells Fargo & Co Common Stock (WFC) 0.0 $5.5M 59k 93.20
Copart Common Stock (CPRT) 0.0 $5.4M 138k 39.15
Intl Business Machines Corp Common Stock (IBM) 0.0 $5.3M 18k 296.21
Icon Common Stock (ICLR) 0.0 $5.1M 28k 182.22
Kemper Corp Common Stock (KMPR) 0.0 $4.9M 121k 40.54
Emerson Electric Common Stock (EMR) 0.0 $4.9M 37k 132.72
Csx Corp Common Stock (CSX) 0.0 $4.8M 132k 36.25
Digital Realty Trust Real Estate Investment Trusts - Equity (DLR) 0.0 $4.7M 31k 154.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.5M 10k 453.36
Illinois Tool Works Common Stock (ITW) 0.0 $4.5M 18k 246.30
Tesla Common Stock (TSLA) 0.0 $4.2M 9.4k 449.72
Carrier Global Corp Common Stock (CARR) 0.0 $4.1M 77k 52.84
Advanced Micro Devices Common Stock (AMD) 0.0 $3.9M 18k 214.16
Novartis Ag- American Depository Receipt (NVS) 0.0 $3.9M 28k 137.87
Wynn Resorts Common Stock (WYNN) 0.0 $3.7M 31k 120.33
Equinix Real Estate Investment Trusts - Equity (EQIX) 0.0 $3.4M 4.4k 766.16
American Tower Corp Real Estate Investment Trusts - Equity (AMT) 0.0 $3.4M 19k 175.57
Rockwell Automation Common Stock (ROK) 0.0 $3.3M 8.4k 389.07
Cummins Common Stock (CMI) 0.0 $3.0M 5.9k 510.45
Energy Transfer Partnership Shares (ET) 0.0 $3.0M 180k 16.49
Amphenol Corp-cl A Common Stock (APH) 0.0 $2.9M 21k 135.14
Fox Corp - Class B Common Stock (FOX) 0.0 $2.8M 44k 64.93
Goldman Sachs Group Common Stock (GS) 0.0 $2.8M 3.1k 879.00
Ge Aerospace Common Stock (GE) 0.0 $2.7M 8.9k 308.03
Medtronic Common Stock (MDT) 0.0 $2.7M 28k 96.06
Draftkings Inc-cl A Common Stock (DKNG) 0.0 $2.6M 76k 34.46
General Dynamics Corp Common Stock (GD) 0.0 $2.5M 7.3k 336.66
State Street Corp Common Stock (STT) 0.0 $2.3M 18k 129.01
Applied Materials Common Stock (AMAT) 0.0 $2.3M 9.0k 256.99
Tapestry Common Stock (TPR) 0.0 $2.3M 18k 127.77
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 29k 77.03
Colgate-palmolive Common Stock (CL) 0.0 $2.2M 28k 79.02
Freeport-mcmoran Common Stock (FCX) 0.0 $2.2M 42k 50.79
Ishares Core S&p 500 Etf Exchange Traded Fund (ETF) - Equity (IVV) 0.0 $2.1M 3.1k 684.90
Schlumberger Common Stock (SLB) 0.0 $2.0M 53k 38.38
Travelers Cos Inc/the Common Stock (TRV) 0.0 $2.0M 6.8k 290.06
Waste Management Common Stock (WM) 0.0 $2.0M 8.9k 219.71
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.9M 3.3k 579.45
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $1.9M 24k 81.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.9M 2.5k 771.87
Danaher Corp Common Stock (DHR) 0.0 $1.9M 8.3k 228.92
Bank Of America Corp Common Stock (BAC) 0.0 $1.9M 34k 55.00
Vanguard S&p 500 Etf Exchange Traded Fund (ETF) - Equity (VOO) 0.0 $1.8M 2.9k 627.13
Lowe's Cos Common Stock (LOW) 0.0 $1.8M 7.4k 241.16
Crown Holdings Common Stock (CCK) 0.0 $1.7M 16k 102.97
Masco Corp Common Stock (MAS) 0.0 $1.7M 26k 63.46
Yum China Holdings Common Stock (YUMC) 0.0 $1.6M 34k 47.74
Idexx Laboratories Common Stock (IDXX) 0.0 $1.6M 2.4k 676.53
Ralph Lauren Corp Common Stock (RL) 0.0 $1.6M 4.6k 353.61
Nrg Energy Common Stock (NRG) 0.0 $1.5M 9.1k 159.24
Charter Communications Inc-a Common Stock (CHTR) 0.0 $1.5M 7.0k 208.75
Targa Resources Corp Common Stock (TRGP) 0.0 $1.4M 7.6k 184.50
Kirby Corp Common Stock (KEX) 0.0 $1.4M 12k 110.18
Ameriprise Financial Common Stock (AMP) 0.0 $1.3M 2.7k 490.34
iShares Dow Jones U.S. ETF Exchange Traded Fund (ETF) - Equity (IYY) 0.0 $1.3M 8.0k 165.81
Fomento Economico Mex-sp American Depository Receipt (FMX) 0.0 $1.3M 13k 101.07
Sysco Corp Common Stock (SYY) 0.0 $1.3M 17k 73.69
Constellation Brands Inc-a Common Stock (STZ) 0.0 $1.3M 9.1k 137.96
Booking Holdings Common Stock (BKNG) 0.0 $1.2M 226.00 5355.33
Intercontinental Hotels- American Depository Receipt (IHG) 0.0 $1.1M 8.1k 140.83
MPLX Partnership Shares (MPLX) 0.0 $1.1M 21k 53.37
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.1M 3.7k 288.72
Valero Energy Corp Common Stock (VLO) 0.0 $1.1M 6.6k 162.79
Lam Research Corp Common Stock (LRCX) 0.0 $1.1M 6.1k 171.18
Yum! Brands Common Stock (YUM) 0.0 $1.0M 6.6k 151.28
Williams Cos Common Stock (WMB) 0.0 $967k 16k 60.11
Autozone Common Stock (AZO) 0.0 $939k 277.00 3391.50
Martin Marietta Materials Common Stock (MLM) 0.0 $914k 1.5k 622.66
Crane Common Stock (CR) 0.0 $913k 4.9k 184.43
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (ETF) - Equity (IJK) 0.0 $896k 9.2k 96.88
At&t Common Stock (T) 0.0 $895k 36k 24.84
Northrop Grumman Corp Common Stock (NOC) 0.0 $878k 1.5k 570.21
Dell Technologies -c Common Stock (DELL) 0.0 $874k 6.9k 125.88
Edwards Lifesciences Corp Common Stock (EW) 0.0 $856k 10k 85.25
Fiserv Common Stock (FI) 0.0 $850k 13k 67.17
Corning Common Stock (GLW) 0.0 $842k 9.6k 87.56
Stryker Corp Common Stock (SYK) 0.0 $837k 2.4k 351.47
Tjx Companies Common Stock (TJX) 0.0 $836k 5.4k 153.61
Integer Holdings Corp Common Stock (ITGR) 0.0 $784k 10k 78.43
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (ETF) - Equity (VEA) 0.0 $777k 12k 62.47
Unilever Plc- Common Stock 0.0 $776k 12k 65.40
Palo Alto Networks Common Stock (PANW) 0.0 $771k 4.2k 184.20
Micron Technology Common Stock (MU) 0.0 $691k 2.4k 285.41
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $690k 11k 64.31
Ishares Russell 1000 Etf Exchange Traded Fund (ETF) - Equity (IWB) 0.0 $680k 1.8k 373.49
Pure Storage Inc - Class A Common Stock (PSTG) 0.0 $670k 10k 67.01
O'reilly Automotive Common Stock (ORLY) 0.0 $669k 7.3k 91.21
Kimberly-clark Corp Common Stock (KMB) 0.0 $664k 6.6k 100.89
Ww Grainger Common Stock (GWW) 0.0 $662k 656.00 1009.05
Salesforce Common Stock (CRM) 0.0 $634k 2.4k 264.91
Ge Healthcare Technology Common Stock (GEHC) 0.0 $628k 7.7k 82.02
Cullen/frost Bankers Common Stock (CFR) 0.0 $613k 4.8k 126.63
Moody's Corp Common Stock (MCO) 0.0 $613k 1.2k 510.85
Marvell Technology Common Stock (MRVL) 0.0 $613k 7.2k 84.98
Ecolab Common Stock (ECL) 0.0 $611k 2.3k 262.52
Netflix Common Stock (NFLX) 0.0 $604k 6.4k 93.77
Cyberark Software Ltd/israel Common Stock (CYBR) 0.0 $601k 1.3k 446.06
General Mills Common Stock (GIS) 0.0 $591k 13k 46.50
Western Midstream Partners L Partnership Shares (WES) 0.0 $581k 15k 39.50
Selective Insurance Group Common Stock (SIGI) 0.0 $573k 6.8k 83.67
Figs Inc-class A Common Stock (FIGS) 0.0 $568k 50k 11.36
Prosperity Bancshares Common Stock (PB) 0.0 $566k 8.2k 69.11
Manulife Financial Corp Common Stock (MFC) 0.0 $566k 16k 36.28
Sei Investments Company Common Stock (SEIC) 0.0 $548k 6.7k 82.02
Cvs Health Corp Common Stock (CVS) 0.0 $538k 6.8k 79.36
Garmin Common Stock (GRMN) 0.0 $533k 2.6k 202.85
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $531k 3.0k 177.75
Arista Networks Common Stock (ANET) 0.0 $526k 4.0k 131.03
Capital One Financial Corp Common Stock (COF) 0.0 $516k 2.1k 242.36
Motorola Solutions Common Stock (MSI) 0.0 $514k 1.3k 383.32
Fox Corp - Class A Common Stock (FOXA) 0.0 $512k 7.0k 73.07
Boston Scientific Corp Common Stock (BSX) 0.0 $508k 5.3k 95.35
Halozyme Therapeutics Common Stock (HALO) 0.0 $505k 7.5k 67.30
Parker Hannifin Corp Common Stock (PH) 0.0 $504k 573.00 878.96
Eagle Materials Common Stock (EXP) 0.0 $501k 2.4k 206.68
Ball Corp Common Stock (BALL) 0.0 $498k 9.4k 52.97
Carlisle Cos Common Stock (CSL) 0.0 $494k 1.5k 319.86
Paychex Common Stock (PAYX) 0.0 $486k 4.3k 112.18
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $469k 1.0k 468.76
Halliburton Common Stock (HAL) 0.0 $467k 17k 28.26
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (ETF) - Equity (IJJ) 0.0 $464k 3.5k 131.59
Powell Industries Common Stock (POWL) 0.0 $462k 1.5k 318.78
Qualcomm Common Stock (QCOM) 0.0 $453k 2.7k 171.05
Archer-daniels-midland Common Stock (ADM) 0.0 $448k 7.8k 57.49
Ge Vernova Common Stock (GEV) 0.0 $446k 682.00 653.57
Ishares Russell 2000 Growth Etf Exchange Traded Fund (ETF) - Equity (IWO) 0.0 $424k 1.3k 323.01
Cintas Corp Common Stock (CTAS) 0.0 $417k 2.2k 188.07
Nextera Energy Common Stock (NEE) 0.0 $416k 5.2k 80.28
General Motors Common Stock (GM) 0.0 $415k 5.1k 81.32
Carlyle Group Inc/the Common Stock (CG) 0.0 $405k 6.8k 59.11
Biogen Common Stock (BIIB) 0.0 $405k 2.3k 175.99
United Rentals Common Stock (URI) 0.0 $405k 500.00 809.32
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $403k 1.4k 287.25
Alcon Common Stock (ALC) 0.0 $396k 5.0k 78.81
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $395k 17k 23.31
Ishares Core Msci Emerging Markets Etf Adjusted Rate Preferred (IEMG) 0.0 $391k 5.8k 67.22
Northern Trust Corp Common Stock (NTRS) 0.0 $390k 2.9k 136.59
Campbell Soup Common Stock (CPB) 0.0 $390k 14k 27.87
Trane Technologies Common Stock (TT) 0.0 $383k 985.00 389.20
Tractor Supply Company Common Stock (TSCO) 0.0 $383k 7.7k 50.01
Xylem Common Stock (XYL) 0.0 $376k 2.8k 136.18
American Electric Power Common Stock (AEP) 0.0 $375k 3.3k 115.31
Virginia National Bankshares Common Stock (VABK) 0.0 $375k 9.4k 39.85
Agilent Technologies Common Stock (A) 0.0 $371k 2.7k 136.07
Kla Corp Common Stock (KLAC) 0.0 $355k 292.00 1215.08
Ishares Russell 2000 Etf Exchange Traded Fund (ETF) - Equity (IWM) 0.0 $345k 1.4k 246.16
News Corp - Class A Common Stock (NWSA) 0.0 $345k 13k 26.12
Genuine Parts Common Stock (GPC) 0.0 $332k 2.7k 122.96
Invesco Nasdaq 100 Etf Exchange Traded Fund (ETF) - Equity (QQQM) 0.0 $304k 1.2k 252.92
Diamondback Energy Common Stock (FANG) 0.0 $282k 1.9k 150.33
New Mountain Finance Corp Common Stock (NMFC) 0.0 $279k 30k 9.21
Cadence Bank Common Stock 0.0 $276k 6.4k 42.84
Marsh & Mclennan Cos Common Stock 0.0 $269k 1.5k 185.52
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (ETF) - Equity (DIA) 0.0 $264k 550.00 480.57
Ishares Russell Midcap Growth Exchange Traded Fund (ETF) - Equity (IWP) 0.0 $260k 1.9k 136.94
Plains Gp Holdings Lp-cl A Limited Partnership (PAGP) 0.0 $249k 13k 19.14
Fastenal Common Stock (FAST) 0.0 $241k 6.0k 40.13
Rio Tinto Plc- American Depository Receipt (RIO) 0.0 $240k 3.0k 80.03
Pool Corp Common Stock (POOL) 0.0 $237k 1.0k 228.75
Howard Hughes Holdings Common Stock (HHH) 0.0 $234k 2.9k 79.77
Mercadolibre Common Stock (MELI) 0.0 $232k 115.00 2014.26
Wr Berkley Corp Common Stock (WRB) 0.0 $231k 3.3k 70.12
Ishares Core Msci Eafe Etf Exchange Traded Fund (ETF) - Equity (IEFA) 0.0 $229k 2.6k 89.46
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (ETF) - Equity (QUAL) 0.0 $228k 1.1k 198.62
Enbridge Common Stock (ENB) 0.0 $226k 4.7k 47.83
Johnson Controls Internation Common Stock (JCI) 0.0 $225k 1.9k 119.75
Occidental Petroleum Corp Common Stock (OXY) 0.0 $224k 5.5k 41.12
Crane Nxt Common Stock (CXT) 0.0 $221k 4.7k 47.07
Westlake Chemical Partners L Partnership Shares (WLKP) 0.0 $219k 12k 19.00
Southern Co/the Common Stock (SO) 0.0 $218k 2.5k 87.20
Texas Capital Bancshares Common Stock (TCBI) 0.0 $217k 2.4k 90.54
Madison Square Garden Sports Common Stock (MSGS) 0.0 $213k 824.00 258.65
Teradyne Common Stock (TER) 0.0 $213k 1.1k 193.56
Ppg Industries Common Stock (PPG) 0.0 $205k 2.0k 102.46
Alliance Resource Partners Partnership Shares (ARLP) 0.0 $204k 8.8k 23.23
Quanta Services Common Stock (PWR) 0.0 $203k 482.00 422.06
State Street Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (ETF) - Fixed Inc (BIL) 0.0 $201k 2.2k 91.38
Orion Group Holdings Common Stock (ORN) 0.0 $196k 20k 9.94
Great Lakes Dredge & Dock Common Stock (GLDD) 0.0 $170k 13k 13.12
Organon & Co Common Stock (OGN) 0.0 $123k 17k 7.17
Nautilus Biotechnology Common Stock (NAUT) 0.0 $88k 45k 1.95