Fayez Sarofim & Co

Fayez Sarofim & Co as of March 31, 2026

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.0 $3.5B 14M 253.79
Microsoft Corp Common Stock (MSFT) 7.3 $2.8B 7.7M 370.17
Alphabet Inc-cl C Common Stock (GOOG) 5.7 $2.2B 7.8M 286.86
Philip Morris International Common Stock (PM) 4.6 $1.8B 11M 165.34
Nvidia Corp Common Stock (NVDA) 4.4 $1.7B 9.8M 174.40
Amazon.com Common Stock (AMZN) 4.3 $1.7B 8.1M 208.27
Exxon Mobil Corp Common Stock (XOM) 3.5 $1.4B 8.0M 169.66
Chevron Corp Common Stock (CVX) 3.3 $1.3B 6.2M 206.90
Meta Platforms Common Stock (META) 3.1 $1.2B 2.1M 572.13
Coca-cola Co/the Common Stock (KO) 2.9 $1.2B 15M 76.05
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $921M 3.1M 294.16
Visa Inc-class A Shares Common Stock (V) 2.3 $903M 3.0M 302.24
Asml Holding Nv-ny Reg American Depository Receipt (ASML) 2.2 $878M 665k 1320.83
Taiwan Semiconductor-sp American Depository Receipt (TSM) 2.2 $861M 2.5M 337.95
Mcdonald's Corp Common Stock (MCD) 2.2 $841M 2.7M 310.79
Texas Instruments Common Stock (TXN) 1.7 $672M 3.5M 194.14
S&p Global Common Stock (SPGI) 1.7 $650M 1.5M 425.34
Enterprise Products Partners Partnership Shares (EPD) 1.6 $613M 16M 37.84
Blackrock Common Stock (BLK) 1.6 $612M 637k 961.71
Mastercard Inc - A Common Stock (MA) 1.5 $602M 1.2M 499.66
Abbvie Common Stock (ABBV) 1.5 $600M 2.8M 217.49
Intuitive Surgical Common Stock (ISRG) 1.4 $559M 1.2M 460.99
Eaton Corp Common Stock (ETN) 1.4 $534M 1.5M 357.67
Progressive Corp Common Stock (PGR) 1.2 $489M 2.5M 198.24
Intuit Common Stock (INTU) 1.2 $457M 1.1M 432.38
Abbott Laboratories Common Stock (ABT) 1.1 $440M 4.3M 102.67
Unitedhealth Group Common Stock (UNH) 1.1 $434M 1.6M 270.59
Procter & Gamble Co/the Common Stock (PG) 1.1 $416M 2.9M 144.44
T Rowe Price Group Common Stock (TROW) 1.0 $400M 4.4M 90.14
Eli Lilly & Co Common Stock (LLY) 1.0 $389M 423k 919.77
Blackstone Common Stock (BX) 0.9 $366M 3.2M 114.99
Canadian Pacific Kansas City Common Stock (CP) 0.9 $364M 4.6M 78.66
Cme Group Common Stock (CME) 0.9 $361M 1.2M 295.35
Chubb Common Stock (CB) 0.9 $348M 1.1M 325.93
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $328M 684k 479.20
Intercontinental Exchange Common Stock (ICE) 0.8 $306M 1.9M 157.28
Altria Group Common Stock (MO) 0.7 $290M 4.4M 65.99
Marriott International -cl A Common Stock (MAR) 0.7 $281M 860k 327.07
Automatic Data Processing Common Stock (ADP) 0.7 $278M 1.4M 203.18
Morgan Stanley Common Stock (MS) 0.7 $269M 1.6M 164.57
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.7 $262M 365.00 718140.00
Deere & Co Common Stock (DE) 0.7 $256M 454k 563.30
Eog Resources Common Stock (EOG) 0.6 $250M 1.7M 144.57
Home Depot Common Stock (HD) 0.6 $250M 760k 328.89
Bank Of New York Mellon Corp Common Stock (BNY) 0.6 $222M 1.9M 118.63
Merck & Co Common Stock (MRK) 0.5 $205M 1.7M 120.29
Sherwin-williams Co/the Common Stock (SHW) 0.5 $202M 629k 320.55
Servicenow Common Stock (NOW) 0.5 $198M 1.9M 104.55
Linde Common Stock (LIN) 0.5 $196M 395k 495.76
Walmart Common Stock (WMT) 0.5 $195M 1.6M 124.28
Union Pacific Corp Common Stock (UNP) 0.5 $178M 735k 242.62
Pepsico Common Stock (PEP) 0.4 $162M 1.0M 155.29
Johnson & Johnson Common Stock (JNJ) 0.4 $159M 651k 244.44
Novo-nordisk A/s-spons American Depository Receipt (NVO) 0.3 $125M 3.4M 36.75
Mondelez International Inc-a Common Stock (MDLZ) 0.3 $123M 2.1M 57.64
Rtx Corp Common Stock (RTX) 0.3 $121M 628k 192.90
Verisk Analytics Common Stock (VRSK) 0.3 $117M 618k 189.75
Conocophillips Common Stock (COP) 0.3 $100M 756k 132.00
Teledyne Technologies Common Stock (TDY) 0.2 $92M 152k 605.01
Phillips 66 Common Stock (PSX) 0.2 $86M 470k 182.18
Curtiss-wright Corp Common Stock (CW) 0.2 $83M 122k 681.12
Kinder Morgan Common Stock (KMI) 0.2 $73M 2.2M 33.53
Broadridge Financial Solutio Common Stock (BR) 0.2 $62M 381k 162.48
American Express Common Stock (AXP) 0.2 $61M 203k 302.48
Spotify Technology Sa Common Stock (SPOT) 0.2 $61M 125k 484.92
Shell Plc- American Depository Receipt (SHEL) 0.1 $49M 526k 93.00
Caterpillar Common Stock (CAT) 0.1 $48M 68k 708.46
Plains All Amer Pipeline Partnership Shares (PAA) 0.1 $37M 1.7M 22.33
Air Products & Chemicals Common Stock (APD) 0.1 $34M 116k 290.49
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $31M 107k 287.56
Prologis Real Estate Investment Trusts - Equity (PLD) 0.1 $26M 197k 132.18
Lincoln Electric Holdings Common Stock (LECO) 0.1 $26M 103k 249.08
Zoetis Common Stock (ZTS) 0.1 $25M 213k 118.21
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (ETF) - Equity (SPY) 0.1 $23M 35k 650.34
Sap Se- Common Stock (SAP) 0.1 $22M 128k 171.21
Walt Disney Co/the Common Stock (DIS) 0.1 $21M 216k 96.38
Broadcom Common Stock (AVGO) 0.1 $21M 66k 309.51
Ferrari Nv Common Stock (RACE) 0.1 $20M 60k 338.46
Amgen Common Stock (AMGN) 0.0 $18M 52k 351.85
Zillow Group Inc - C Common Stock (Z) 0.0 $18M 430k 41.38
Duke Energy Corp Common Stock (DUK) 0.0 $18M 135k 130.94
Msci Common Stock (MSCI) 0.0 $17M 32k 539.01
Target Corp Common Stock (TGT) 0.0 $17M 140k 121.20
Accenture Plc-cl A Common Stock (ACN) 0.0 $17M 84k 198.29
Intel Corp Common Stock (INTC) 0.0 $16M 369k 44.13
Costar Group Common Stock (CSGP) 0.0 $15M 375k 40.34
Costco Wholesale Corp Common Stock (COST) 0.0 $15M 15k 996.43
Oracle Corp Common Stock (ORCL) 0.0 $14M 94k 147.11
Vanguard Total Stock Market Etf Exchange Traded Fund (ETF) - Equity (VTI) 0.0 $14M 43k 320.81
Otis Worldwide Corp Common Stock (OTIS) 0.0 $14M 175k 77.08
Starbucks Corp Common Stock (SBUX) 0.0 $13M 150k 89.59
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $13M 185k 71.77
Aon Plc-class A Common Stock (AON) 0.0 $11M 34k 322.78
Comcast Corp-class A Common Stock (CMCSA) 0.0 $11M 376k 28.71
Zillow Group Inc - A Common Stock (ZG) 0.0 $11M 258k 41.39
Lockheed Martin Corp Common Stock (LMT) 0.0 $10M 17k 604.39
Ovintiv Common Stock (OVV) 0.0 $9.8M 166k 59.36
Black Stone Minerals Partnership Shares (BSM) 0.0 $9.6M 633k 15.12
Hdfc Bank Ltd- American Depository Receipt (HDB) 0.0 $9.0M 360k 24.88
Alamo Group Common Stock (ALG) 0.0 $8.6M 52k 164.97
Diageo Plc- American Depository Receipt (DEO) 0.0 $8.3M 112k 74.45
Camden Property Trust Real Estate Investment Trusts - Equity (CPT) 0.0 $8.1M 83k 97.66
Oneok Common Stock (OKE) 0.0 $8.1M 90k 90.39
Anheuser-busch Inbev-spn American Depository Receipt (BUD) 0.0 $7.4M 106k 69.37
Old Dominion Freight Line Common Stock (ODFL) 0.0 $6.9M 35k 195.40
Adobe Common Stock (ADBE) 0.0 $6.7M 28k 243.07
Pfizer Common Stock (PFE) 0.0 $6.5M 233k 28.08
Bny Mellon Concentrated Growth Etf Common Stock (BKCG) 0.0 $6.5M 191k 33.97
Check Point Software Tech Common Stock (CHKP) 0.0 $6.4M 45k 142.85
Invesco Qqq Trust Series 1 Exchange Traded Fund (ETF) - Equity (QQQ) 0.0 $6.2M 11k 577.20
Honeywell International Common Stock 0.0 $6.2M 27k 226.03
Service Corp International Common Stock (SCI) 0.0 $6.1M 74k 82.51
Sabine Royalty Trust Common Stock (SBR) 0.0 $6.1M 81k 75.34
Csx Corp Common Stock (CSX) 0.0 $5.4M 132k 41.05
Emerson Electric Common Stock (EMR) 0.0 $4.9M 37k 131.02
Illinois Tool Works Common Stock (ITW) 0.0 $4.8M 18k 260.29
Wells Fargo & Co Common Stock (WFC) 0.0 $4.7M 59k 79.61
Copart Common Stock (CPRT) 0.0 $4.6M 138k 33.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.5M 10k 446.54
Equinix Real Estate Investment Trusts - Equity (EQIX) 0.0 $4.3M 4.4k 980.24
Novartis Ag- American Depository Receipt (NVS) 0.0 $4.3M 28k 152.75
Carrier Global Corp Common Stock (CARR) 0.0 $4.2M 75k 56.31
Intl Business Machines Corp Common Stock (IBM) 0.0 $4.2M 17k 242.39
Gartner Common Stock (IT) 0.0 $4.1M 26k 158.34
Nike Inc -cl B Common Stock (NKE) 0.0 $4.1M 77k 52.82
Advanced Micro Devices Common Stock (AMD) 0.0 $3.8M 19k 203.43
Kemper Corp Common Stock (KMPR) 0.0 $3.7M 121k 30.56
Tesla Common Stock (TSLA) 0.0 $3.6M 9.6k 371.75
Energy Transfer Partnership Shares (ET) 0.0 $3.5M 183k 19.30
Cummins Common Stock (CMI) 0.0 $3.2M 6.0k 538.02
Wynn Resorts Common Stock (WYNN) 0.0 $3.1M 31k 101.55
Applied Materials Common Stock (AMAT) 0.0 $3.1M 9.0k 341.79
Rockwell Automation Common Stock (ROK) 0.0 $3.0M 8.3k 358.88
Ge Aerospace Common Stock (GE) 0.0 $2.7M 9.5k 283.77
Goldman Sachs Group Common Stock (GS) 0.0 $2.7M 3.2k 845.99
Amphenol Corp-cl A Common Stock (APH) 0.0 $2.7M 21k 126.35
Schlumberger Common Stock (SLB) 0.0 $2.7M 52k 51.39
American Tower Corp Real Estate Investment Trusts - Equity (AMT) 0.0 $2.6M 15k 172.58
General Dynamics Corp Common Stock (GD) 0.0 $2.5M 7.3k 343.22
Tapestry Common Stock (TPR) 0.0 $2.5M 18k 141.11
Freeport-mcmoran Common Stock (FCX) 0.0 $2.4M 40k 58.78
Fox Corp - Class B Common Stock (FOX) 0.0 $2.3M 44k 53.10
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 29k 77.59
Digital Realty Trust Real Estate Investment Trusts - Equity (DLR) 0.0 $2.2M 12k 180.20
Intercontinental Hotels- American Depository Receipt (IHG) 0.0 $2.2M 16k 133.46
State Street Corp Common Stock (STT) 0.0 $2.2M 17k 126.56
Colgate-palmolive Common Stock (CL) 0.0 $2.1M 25k 85.23
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $2.1M 24k 88.47
Waste Management Common Stock (WM) 0.0 $2.0M 8.8k 229.79
Valero Energy Corp Common Stock (VLO) 0.0 $1.9M 7.8k 247.08
Targa Resources Corp Common Stock (TRGP) 0.0 $1.9M 7.6k 250.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.9M 2.5k 772.64
Travelers Cos Inc/the Common Stock (TRV) 0.0 $1.8M 6.1k 291.68
Lowe's Cos Common Stock (LOW) 0.0 $1.8M 7.4k 236.28
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.7M 3.5k 491.53
Vanguard S&p 500 Etf Exchange Traded Fund (ETF) - Equity (VOO) 0.0 $1.7M 2.9k 597.55
Bank Of America Corp Common Stock (BAC) 0.0 $1.7M 35k 48.75
Draftkings Inc-cl A Common Stock (DKNG) 0.0 $1.6M 76k 21.62
Crown Holdings Common Stock (CCK) 0.0 $1.6M 16k 100.25
Lam Research Corp Common Stock (LRCX) 0.0 $1.6M 7.6k 213.66
Danaher Corp Common Stock (DHR) 0.0 $1.6M 8.4k 189.60
Ralph Lauren Corp Common Stock (RL) 0.0 $1.6M 4.6k 343.99
Kirby Corp Common Stock (KEX) 0.0 $1.5M 12k 132.88
Charter Communications Inc-a Common Stock (CHTR) 0.0 $1.5M 7.0k 215.88
Masco Corp Common Stock (MAS) 0.0 $1.4M 24k 60.37
Constellation Brands Inc-a Common Stock (STZ) 0.0 $1.4M 9.1k 150.00
Nrg Energy Common Stock (NRG) 0.0 $1.3M 9.1k 146.14
Fomento Economico Mex-sp American Depository Receipt (FMX) 0.0 $1.3M 12k 111.06
Corning Common Stock (GLW) 0.0 $1.3M 9.6k 135.97
iShares Dow Jones U.S. ETF Exchange Traded Fund (ETF) - Equity (IYY) 0.0 $1.3M 8.0k 158.45
Ishares Core S&p 500 Etf Exchange Traded Fund (ETF) - Equity (IVV) 0.0 $1.3M 1.9k 653.11
Idexx Laboratories Common Stock (IDXX) 0.0 $1.2M 2.2k 561.89
MPLX Partnership Shares (MPLX) 0.0 $1.2M 21k 57.07
Williams Cos Common Stock (WMB) 0.0 $1.2M 16k 72.78
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 2.6k 444.40
Dell Technologies -c Common Stock (DELL) 0.0 $1.1M 6.9k 164.13
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $1.1M 52k 21.66
Medtronic Common Stock (MDT) 0.0 $1.1M 13k 86.65
Sysco Corp Common Stock (SYY) 0.0 $1.1M 15k 71.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.1M 3.7k 287.00
Yum! Brands Common Stock (YUM) 0.0 $1.0M 6.6k 155.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.0M 1.5k 682.24
At&t Common Stock (T) 0.0 $1.0M 35k 28.99
Tjx Companies Common Stock (TJX) 0.0 $974k 6.1k 159.70
Autozone Common Stock (AZO) 0.0 $936k 277.00 3377.78
Martin Marietta Materials Common Stock (MLM) 0.0 $913k 1.6k 588.68
Stryker Corp Common Stock (SYK) 0.0 $871k 2.7k 328.59
Crane Common Stock (CR) 0.0 $846k 4.9k 171.00
Integer Holdings Corp Common Stock (ITGR) 0.0 $843k 9.6k 88.00
Micron Technology Common Stock (MU) 0.0 $818k 2.4k 337.84
Edwards Lifesciences Corp Common Stock (EW) 0.0 $804k 10k 80.08
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (ETF) - Equity (VEA) 0.0 $797k 12k 64.08
Powell Industries Common Stock (POWL) 0.0 $785k 1.5k 541.08
O'reilly Automotive Common Stock (ORLY) 0.0 $756k 8.2k 92.31
Figs Inc-class A Common Stock (FIGS) 0.0 $739k 50k 14.77
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $720k 11k 67.07
Ww Grainger Common Stock (GWW) 0.0 $716k 656.00 1090.81
Marvell Technology Common Stock (MRVL) 0.0 $714k 7.2k 99.05
Ecolab Common Stock (ECL) 0.0 $692k 2.6k 266.02
Cullen/frost Bankers Common Stock (CFR) 0.0 $676k 4.9k 137.08
Unilever Plc- Common Stock 0.0 $670k 12k 56.97
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (ETF) - Equity (IJK) 0.0 $669k 6.6k 100.62
Halliburton Common Stock (HAL) 0.0 $645k 17k 38.99
Parker Hannifin Corp Common Stock (PH) 0.0 $629k 703.00 895.24
Garmin Common Stock (GRMN) 0.0 $610k 2.6k 232.01
Western Midstream Partners L Partnership Shares (WES) 0.0 $605k 15k 41.17
Kimberly-clark Corp Common Stock (KMB) 0.0 $605k 6.3k 96.47
Palo Alto Networks Common Stock (PANW) 0.0 $604k 3.8k 160.32
Fiserv Common Stock (FISV) 0.0 $600k 11k 55.80
Ge Vernova Common Stock (GEV) 0.0 $600k 687.00 872.90
Pure Storage Inc - Class A Common Stock (P) 0.0 $590k 10k 59.04
Motorola Solutions Common Stock (MSI) 0.0 $582k 1.3k 433.97
Versant Media Group, Inc. Class A Common Stock (VSNT) 0.0 $575k 16k 37.02
Archer-daniels-midland Common Stock (ADM) 0.0 $567k 7.8k 72.69
Prosperity Bancshares Common Stock (PB) 0.0 $550k 8.2k 67.18
Ball Corp Common Stock (BALL) 0.0 $550k 9.3k 59.11
Ge Healthcare Technology Common Stock (GEHC) 0.0 $545k 7.7k 71.18
Manulife Financial Corp Common Stock (MFC) 0.0 $537k 16k 34.44
Sei Investments Company Common Stock (SEIC) 0.0 $524k 6.7k 78.47
Moody's Corp Common Stock (MCO) 0.0 $524k 1.2k 436.25
Selective Insurance Group Common Stock (SIGI) 0.0 $516k 6.8k 75.39
Carlisle Cos Common Stock (CSL) 0.0 $515k 1.5k 333.62
Booking Holdings Common Stock (BKNG) 0.0 $509k 121.00 4210.32
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $508k 1.7k 304.08
Trane Technologies Common Stock (TT) 0.0 $488k 1.2k 416.74
Cvs Health Corp Common Stock (CVS) 0.0 $486k 6.8k 71.82
Nextera Energy Common Stock (NEE) 0.0 $485k 5.2k 92.88
Halozyme Therapeutics Common Stock (HALO) 0.0 $485k 7.5k 64.63
General Mills Common Stock (GIS) 0.0 $460k 12k 37.22
Eagle Materials Common Stock (EXP) 0.0 $459k 2.4k 189.45
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $437k 3.0k 146.28
Kla Corp Common Stock (KLAC) 0.0 $430k 292.00 1472.41
American Electric Power Common Stock (AEP) 0.0 $426k 3.3k 131.08
Biogen Common Stock (BIIB) 0.0 $422k 2.3k 183.33
Fox Corp - Class A Common Stock (FOXA) 0.0 $409k 7.0k 58.40
Cintas Corp Common Stock (CTAS) 0.0 $407k 2.4k 169.14
Ishares Core Msci Emerging Markets Etf Adjusted Rate Preferred (IEMG) 0.0 $405k 5.8k 69.75
Northern Trust Corp Common Stock (NTRS) 0.0 $399k 2.9k 139.57
Ishares Russell 2000 Growth Etf Exchange Traded Fund (ETF) - Equity (IWO) 0.0 $397k 1.3k 313.81
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $390k 1.0k 390.41
Diamondback Energy Common Stock (FANG) 0.0 $389k 2.0k 197.79
Capital One Financial Corp Common Stock (COF) 0.0 $388k 2.1k 182.43
Alcon Common Stock (ALC) 0.0 $388k 5.1k 75.35
General Motors Common Stock (GM) 0.0 $380k 5.1k 74.50
United Rentals Common Stock (URI) 0.0 $364k 500.00 728.56
Virginia National Bankshares Common Stock (VABK) 0.0 $359k 9.4k 38.20
Occidental Petroleum Corp Common Stock (OXY) 0.0 $354k 5.5k 65.00
Netflix Common Stock (NFLX) 0.0 $353k 3.7k 96.15
Qualcomm Common Stock (QCOM) 0.0 $350k 2.7k 128.78
Ishares Russell 2000 Etf Exchange Traded Fund (ETF) - Equity (IWM) 0.0 $348k 1.4k 248.00
Tractor Supply Company Common Stock (TSCO) 0.0 $346k 7.6k 45.30
Ishares Russell 1000 Etf Exchange Traded Fund (ETF) - Equity (IWB) 0.0 $341k 957.00 356.58
Boston Scientific Corp Common Stock (BSX) 0.0 $337k 5.4k 62.75
Xylem Common Stock (XYL) 0.0 $330k 2.8k 119.50
News Corp - Class A Common Stock (NWSA) 0.0 $329k 13k 24.93
Teradyne Common Stock (TER) 0.0 $326k 1.1k 296.46
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (ETF) - Equity (IJJ) 0.0 $324k 2.4k 132.50
Plains Gp Holdings Lp-cl A Limited Partnership (PAGP) 0.0 $316k 13k 24.28
Campbell Soup Common Stock (CPB) 0.0 $312k 14k 22.27
Arista Networks Common Stock (ANET) 0.0 $311k 2.5k 122.78
Agilent Technologies Common Stock (A) 0.0 $311k 2.7k 113.98
Huntington Bancshares Common Stock (HBAN) 0.0 $305k 20k 15.65
Invesco NASDAQ 100 ETF Exchange Traded Fund (ETF) - Equity (QQQM) 0.0 $285k 1.2k 237.62
Rio Tinto Plc- American Depository Receipt (RIO) 0.0 $280k 3.0k 93.29
Fastenal Common Stock (FAST) 0.0 $278k 6.0k 46.40
Quanta Services Common Stock (PWR) 0.0 $268k 488.00 549.02
Madison Square Garden Sports Common Stock (MSGS) 0.0 $265k 824.00 321.40
Carlyle Group Inc/the Common Stock (CG) 0.0 $261k 5.4k 48.39
Enbridge Common Stock (ENB) 0.0 $256k 4.7k 54.14
State Street Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (ETF) - Equity (DIA) 0.0 $255k 550.00 463.19
Westlake Chemical Partners L Partnership Shares (WLKP) 0.0 $254k 12k 22.09
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $252k 1.5k 173.45
Icon Common Stock (ICLR) 0.0 $251k 2.3k 110.66
Johnson Controls Internation Common Stock (JCI) 0.0 $246k 1.9k 130.95
Alliance Resource Partners Partnership Shares (ARLP) 0.0 $243k 8.8k 27.65
New Mountain Finance Corp Common Stock (NMFC) 0.0 $243k 31k 7.76
Ishares Russell Midcap Growth Exchange Traded Fund (ETF) - Equity (IWP) 0.0 $243k 1.9k 128.12
Corteva Common Stock (CTVA) 0.0 $242k 2.9k 83.71
Southern Co/the Common Stock (SO) 0.0 $241k 2.5k 96.52
Yum China Holdings Common Stock (YUMC) 0.0 $241k 4.9k 48.78
Iron Mountain Real Estate Investment Trusts - Equity (IRM) 0.0 $233k 2.3k 102.14
Qnity Electronics Common Stock (Q) 0.0 $232k 2.0k 115.38
Ishares Core Msci Eafe Etf Exchange Traded Fund (ETF) - Equity (IEFA) 0.0 $232k 2.6k 90.53
Texas Capital Bancshares Common Stock (TCBI) 0.0 $228k 2.4k 94.88
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (ETF) - Equity (QUAL) 0.0 $220k 1.1k 191.81
Wr Berkley Corp Common Stock (WRB) 0.0 $219k 3.3k 66.28
Orion Group Holdings Common Stock (ORN) 0.0 $214k 20k 10.90
Ppg Industries Common Stock (PPG) 0.0 $214k 2.0k 106.88
Tenaris Sa- American Depository Receipt (TS) 0.0 $213k 3.7k 58.18
Pool Corp Common Stock (POOL) 0.0 $209k 1.0k 202.33
Woodward Common Stock (WWD) 0.0 $208k 580.00 357.92
State Street Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (ETF) - Fixed Inc (BIL) 0.0 $202k 2.2k 91.64
Nautilus Biotechnology Common Stock (NAUT) 0.0 $175k 45k 3.88
Organon & Co Common Stock (OGN) 0.0 $101k 17k 5.99