Fayez Sarofim & Co

Fayez Sarofim & Co as of June 30, 2026

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.5 $4.1B 14M 289.36
Microsoft Corp Common Stock (MSFT) 7.3 $3.1B 8.3M 373.02
Alphabet Inc-cl C Common Stock (GOOG) 6.5 $2.8B 7.8M 353.33
Nvidia Corp Common Stock (NVDA) 4.7 $2.0B 10M 200.09
Amazon.com Common Stock (AMZN) 4.7 $2.0B 8.3M 238.34
Philip Morris International Common Stock (PM) 4.7 $2.0B 11M 180.91
Meta Platforms Common Stock (META) 2.9 $1.2B 2.2M 563.29
Coca-cola Co/the Common Stock (KO) 2.9 $1.2B 15M 81.27
Taiwan Semiconductor-sp American Depository Receipt (TSM) 2.9 $1.2B 2.5M 477.57
Asml Holding Nv-ny Reg American Depository Receipt (ASML) 2.7 $1.2B 586k 1989.44
Exxon Mobil Corp Common Stock (XOM) 2.5 $1.1B 7.8M 136.72
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $1.1B 3.2M 327.33
Chevron Corp Common Stock (CVX) 2.5 $1.0B 6.3M 165.76
Visa Inc-class A Shares Common Stock (V) 2.4 $1.0B 3.0M 343.09
Texas Instruments Common Stock (TXN) 2.0 $871M 2.9M 298.07
Mcdonald's Corp Common Stock (MCD) 1.8 $746M 2.8M 270.31
Abbvie Common Stock (ABBV) 1.7 $724M 2.9M 251.64
Unitedhealth Group Common Stock (UNH) 1.5 $655M 1.6M 415.63
Eaton Corp Common Stock (ETN) 1.5 $632M 1.5M 426.12
S&p Global Common Stock (SPGI) 1.5 $625M 1.5M 407.26
Mastercard Inc - A Common Stock (MA) 1.5 $617M 1.2M 513.60
Blackrock Common Stock (BLK) 1.4 $600M 624k 961.56
Enterprise Products Partners Partnership Shares (EPD) 1.4 $588M 16M 36.76
Broadcom Common Stock (AVGO) 1.3 $535M 1.4M 377.75
Progressive Corp Common Stock (PGR) 1.2 $524M 2.4M 218.45
Eli Lilly & Co Common Stock (LLY) 1.2 $511M 426k 1199.43
Blackstone Common Stock (BX) 1.1 $476M 4.0M 117.67
T Rowe Price Group Common Stock (TROW) 1.0 $446M 3.9M 113.69
Procter & Gamble Co/the Common Stock (PG) 0.9 $384M 2.6M 146.64
Intuitive Surgical Common Stock (ISRG) 0.9 $373M 939k 397.68
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.9 $368M 491.00 748850.00
Canadian Pacific Kansas City Common Stock (CP) 0.8 $356M 4.1M 86.65
Chubb Common Stock (CB) 0.8 $346M 1.0M 340.74
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $339M 678k 500.39
Morgan Stanley Common Stock (MS) 0.8 $329M 1.6M 209.04
Marriott International -cl A Common Stock (MAR) 0.7 $307M 828k 370.59
Abbott Laboratories Common Stock (ABT) 0.7 $298M 3.3M 90.74
Altria Group Common Stock (MO) 0.7 $296M 4.1M 71.95
Automatic Data Processing Common Stock (ADP) 0.7 $294M 1.3M 223.95
Home Depot Common Stock (HD) 0.7 $278M 787k 352.68
Deere & Co Common Stock (DE) 0.6 $273M 431k 634.33
Cme Group Common Stock (CME) 0.6 $268M 1.2M 220.83
Bank Of New York Mellon Corp Common Stock (BNY) 0.6 $246M 1.7M 144.61
Intercontinental Exchange Common Stock (ICE) 0.6 $239M 1.9M 123.11
Eog Resources Common Stock (EOG) 0.5 $217M 1.7M 129.73
Merck & Co Common Stock (MRK) 0.5 $214M 1.7M 128.50
Union Pacific Corp Common Stock (UNP) 0.5 $210M 773k 272.00
Sherwin-williams Co/the Common Stock (SHW) 0.5 $206M 597k 344.32
Caterpillar Common Stock (CAT) 0.5 $192M 180k 1064.90
Linde Common Stock (LIN) 0.4 $184M 354k 518.94
Servicenow Common Stock (NOW) 0.4 $179M 1.8M 99.28
Johnson & Johnson Common Stock (JNJ) 0.4 $175M 689k 253.97
Intuit Common Stock (INTU) 0.4 $170M 652k 261.00
Walmart Common Stock (WMT) 0.4 $169M 1.5M 113.26
Novo-nordisk A/s-spons American Depository Receipt (NVO) 0.3 $140M 2.9M 47.94
Pepsico Common Stock (PEP) 0.3 $131M 970k 135.40
Rtx Corp Common Stock (RTX) 0.3 $120M 631k 189.73
Mondelez International Inc-a Common Stock (MDLZ) 0.3 $118M 2.0M 57.84
Teledyne Technologies Common Stock (TDY) 0.2 $104M 155k 666.90
Curtiss-wright Corp Common Stock (CW) 0.2 $82M 108k 757.76
Costco Wholesale Corp Common Stock (COST) 0.2 $82M 87k 935.48
Conocophillips Common Stock (COP) 0.2 $76M 732k 103.96
Spotify Technology Sa Common Stock (SPOT) 0.2 $75M 163k 459.13
Phillips 66 Common Stock (PSX) 0.2 $73M 430k 169.05
Kinder Morgan Common Stock (KMI) 0.2 $69M 2.2M 31.97
American Express Common Stock (AXP) 0.2 $68M 202k 338.25
Intel Corp Common Stock (INTC) 0.1 $52M 369k 139.63
Shell Plc- American Depository Receipt (SHEL) 0.1 $41M 526k 77.54
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $38M 105k 357.37
Plains All Amer Pipeline Partnership Shares (PAA) 0.1 $37M 1.7M 22.26
Astrazeneca Plc-spons American Depository Receipt 0.1 $34M 180k 189.62
Lincoln Electric Holdings Common Stock (LECO) 0.1 $33M 124k 265.51
Air Products & Chemicals Common Stock (APD) 0.1 $33M 112k 293.18
Prologis Real Estate Investment Trusts - Equity (PLD) 0.1 $26M 190k 135.47
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (ETF) - Equity (SPY) 0.1 $23M 31k 746.78
Ferrari Nv Common Stock (RACE) 0.1 $22M 58k 372.29
Sap Se- American Depository Receipt (SAP) 0.0 $20M 128k 154.11
Amgen Common Stock (AMGN) 0.0 $20M 54k 362.12
Walt Disney Co/the Common Stock (DIS) 0.0 $19M 200k 96.25
Duke Energy Corp Common Stock (DUK) 0.0 $18M 138k 126.58
Vanguard Total Stock Market Etf Exchange Traded Fund (ETF) - Equity (VTI) 0.0 $17M 47k 370.04
Banco Bilbao Vizcaya-sp American Depository Receipt (BBVA) 0.0 $17M 682k 25.06
Target Corp Common Stock (TGT) 0.0 $17M 129k 130.61
Broadridge Financial Solutio Common Stock (BR) 0.0 $16M 115k 136.95
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $14M 180k 78.95
Zoetis Common Stock (ZTS) 0.0 $14M 191k 71.86
Kemper Corp Common Stock (KMPR) 0.0 $13M 494k 26.96
Camden Property Trust Real Estate Investment Trusts - Equity (CPT) 0.0 $13M 114k 114.49
Oracle Corp Common Stock (ORCL) 0.0 $13M 87k 146.55
Starbucks Corp Common Stock (SBUX) 0.0 $12M 120k 102.19
Verisk Analytics Common Stock (VRSK) 0.0 $12M 68k 179.53
Msci Common Stock (MSCI) 0.0 $12M 21k 560.04
Zillow Group Inc - C Common Stock (Z) 0.0 $12M 372k 31.52
Aon Plc-class A Common Stock (AON) 0.0 $11M 34k 331.69
Advanced Micro Devices Common Stock (AMD) 0.0 $11M 19k 580.91
Accenture Plc-cl A Common Stock (ACN) 0.0 $11M 85k 124.44
Emerson Electric Common Stock (EMR) 0.0 $9.0M 63k 143.15
Black Stone Minerals Partnership Shares (BSM) 0.0 $8.8M 633k 13.97
Anheuser-busch Inbev-spn American Depository Receipt (BUD) 0.0 $8.7M 106k 82.40
Ovintiv Common Stock (OVV) 0.0 $8.7M 166k 52.65
Otis Worldwide Corp Common Stock (OTIS) 0.0 $8.5M 119k 71.60
Invesco Qqq Trust Series 1 Exchange Traded Fund (ETF) - Equity (QQQ) 0.0 $8.5M 12k 736.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $8.4M 17k 509.46
Diageo Plc- American Depository Receipt (DEO) 0.0 $8.3M 103k 80.38
Comcast Corp-class A Common Stock (CMCSA) 0.0 $8.1M 328k 24.55
Oneok Common Stock (OKE) 0.0 $7.8M 90k 86.94
TotalEnergies SE Common Stock (TTE) 0.0 $7.7M 99k 77.76
Zillow Group Inc - A Common Stock (ZG) 0.0 $7.2M 229k 31.37
Bny Mellon Concentrated Growth Etf Exchange Traded Fund (ETF) - Equity (BKCG) 0.0 $7.1M 191k 37.30
Applied Materials Common Stock (AMAT) 0.0 $6.5M 9.0k 723.00
Csx Corp Common Stock (CSX) 0.0 $6.3M 132k 47.53
Sabine Royalty Trust Common Stock (SBR) 0.0 $6.0M 81k 73.20
Service Corp International Common Stock (SCI) 0.0 $5.6M 74k 75.96
Pfizer Common Stock (PFE) 0.0 $5.6M 233k 24.08
Carrier Global Corp Common Stock (CARR) 0.0 $5.4M 74k 73.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.0M 10k 496.73
Illinois Tool Works Common Stock (ITW) 0.0 $4.9M 18k 270.47
Intl Business Machines Corp Common Stock (IBM) 0.0 $4.9M 17k 281.21
Wells Fargo & Co Common Stock (WFC) 0.0 $4.9M 59k 82.64
Equinix Real Estate Investment Trusts - Equity (EQIX) 0.0 $4.6M 4.4k 1042.39
Novartis Ag- American Depository Receipt (NVS) 0.0 $4.4M 28k 156.72
Cummins Common Stock (CMI) 0.0 $4.2M 5.9k 713.21
Rockwell Automation Common Stock (ROK) 0.0 $4.1M 8.3k 495.08
Old Dominion Freight Line Common Stock (ODFL) 0.0 $4.0M 19k 216.60
Tesla Common Stock (TSLA) 0.0 $4.0M 9.6k 420.60
Copart Common Stock (CPRT) 0.0 $3.8M 134k 28.19
Amphenol Corp-cl A Common Stock (APH) 0.0 $3.7M 21k 176.32
Ge Aerospace Common Stock (GE) 0.0 $3.6M 9.5k 373.73
Cisco Systems Common Stock (CSCO) 0.0 $3.5M 30k 117.46
Energy Transfer Partnership Shares (ET) 0.0 $3.5M 183k 19.12
Adobe Common Stock (ADBE) 0.0 $3.3M 16k 205.03
Gartner Common Stock (IT) 0.0 $3.3M 25k 129.62
Honeywell International Common Stock 0.0 $3.2M 14k 223.91
Dell Technologies -c Common Stock (DELL) 0.0 $3.0M 7.0k 431.46
Wynn Resorts Common Stock (WYNN) 0.0 $3.0M 31k 97.09
Goldman Sachs Group Common Stock (GS) 0.0 $3.0M 2.9k 1011.37
Lam Research Corp Common Stock (LRCX) 0.0 $2.9M 6.8k 433.33
State Street Corp Common Stock (STT) 0.0 $2.9M 17k 169.60
Micron Technology Common Stock (MU) 0.0 $2.8M 2.4k 1154.29
Freeport-mcmoran Common Stock (FCX) 0.0 $2.7M 42k 62.89
General Dynamics Corp Common Stock (GD) 0.0 $2.6M 7.4k 354.24
Costar Group Common Stock (CSGP) 0.0 $2.6M 92k 28.32
Intercontinental Hotels- American Depository Receipt (IHG) 0.0 $2.5M 15k 173.12
Tapestry Common Stock (TPR) 0.0 $2.5M 17k 146.38
American Tower Corp Real Estate Investment Trusts - Equity (AMT) 0.0 $2.5M 15k 163.57
Alamo Group Common Stock (ALG) 0.0 $2.5M 15k 164.49
Schlumberger Common Stock (SLB) 0.0 $2.5M 53k 46.49
Corning Common Stock (GLW) 0.0 $2.5M 9.6k 255.43
Colgate-palmolive Common Stock (CL) 0.0 $2.3M 25k 91.68
Digital Realty Trust Real Estate Investment Trusts - Equity (DLR) 0.0 $2.3M 13k 179.59
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $2.2M 39k 56.02
Marvell Technology Common Stock (MRVL) 0.0 $2.1M 7.2k 297.89
Masco Corp Common Stock (MAS) 0.0 $2.1M 26k 81.37
Fox Corp - Class B Common Stock (FOX) 0.0 $2.0M 44k 46.84
Targa Resources Corp Common Stock (TRGP) 0.0 $2.0M 7.6k 268.14
Travelers Cos Inc/the Common Stock (TRV) 0.0 $2.0M 6.1k 330.12
Bank Of America Corp Common Stock (BAC) 0.0 $1.9M 34k 56.98
Vanguard S&p 500 Etf Exchange Traded Fund (ETF) - Equity (VOO) 0.0 $1.9M 2.8k 686.81
Draftkings Inc-cl A Common Stock (DKNG) 0.0 $1.9M 75k 25.26
Ralph Lauren Corp Common Stock (RL) 0.0 $1.8M 4.6k 401.41
Nike Inc -cl B Common Stock (NKE) 0.0 $1.8M 45k 41.05
Crown Holdings Common Stock (CCK) 0.0 $1.8M 16k 111.82
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.7M 3.4k 501.36
Danaher Corp Common Stock (DHR) 0.0 $1.6M 8.4k 190.48
Lowe's Cos Common Stock (LOW) 0.0 $1.6M 7.1k 220.49
Kirby Corp Common Stock (KEX) 0.0 $1.6M 12k 135.97
Waste Management Common Stock (WM) 0.0 $1.5M 6.9k 222.88
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.5M 2.5k 623.54
Valero Energy Corp Common Stock (VLO) 0.0 $1.5M 5.9k 260.44
Fomento Economico Mex-sp American Depository Receipt (FMX) 0.0 $1.5M 12k 127.90
iShares Dow Jones U.S. ETF Exchange Traded Fund (ETF) - Equity (IYY) 0.0 $1.5M 8.0k 182.28
Sysco Corp Common Stock (SYY) 0.0 $1.4M 16k 83.58
Ishares Core S&p 500 Etf Exchange Traded Fund (ETF) - Equity (IVV) 0.0 $1.3M 1.8k 748.99
Nrg Energy Common Stock (NRG) 0.0 $1.3M 9.1k 146.06
Palo Alto Networks Common Stock (PANW) 0.0 $1.3M 3.8k 341.02
Powell Industries Common Stock (POWL) 0.0 $1.2M 4.4k 286.36
Williams Cos Common Stock (WMB) 0.0 $1.2M 16k 74.34
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 3.7k 314.59
Ameriprise Financial Common Stock (AMP) 0.0 $1.2M 2.6k 458.76
MPLX Partnership Shares (MPLX) 0.0 $1.2M 21k 56.33
Crane Common Stock (CR) 0.0 $1.1M 4.9k 223.07
Idexx Laboratories Common Stock (IDXX) 0.0 $1.1M 2.1k 526.44
Constellation Brands Inc-a Common Stock (STZ) 0.0 $1.1M 7.6k 139.08
Medtronic Common Stock (MDT) 0.0 $1.0M 13k 78.23
Charter Communications Inc-a Common Stock (CHTR) 0.0 $996k 7.0k 142.23
Tjx Companies Common Stock (TJX) 0.0 $960k 6.3k 151.50
Yum! Brands Common Stock (YUM) 0.0 $957k 6.0k 159.86
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $935k 11k 87.04
Edwards Lifesciences Corp Common Stock (EW) 0.0 $911k 10k 90.46
Martin Marietta Materials Common Stock (MLM) 0.0 $894k 1.6k 576.70
Ww Grainger Common Stock (GWW) 0.0 $892k 656.00 1360.40
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (ETF) - Equity (VEA) 0.0 $887k 12k 71.25
Autozone Common Stock (AZO) 0.0 $885k 277.00 3195.94
Kla Corp Common Stock (KLAC) 0.0 $881k 2.9k 301.71
Ge Vernova Common Stock (GEV) 0.0 $808k 688.00 1174.86
Pure Storage Inc - Class A Common Stock (P) 0.0 $788k 10k 78.79
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (ETF) - Equity (IJK) 0.0 $781k 6.6k 117.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $766k 1.5k 509.31
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $763k 1.0k 763.14
Cullen/frost Bankers Common Stock (CFR) 0.0 $762k 4.9k 154.52
Stryker Corp Common Stock (SYK) 0.0 $761k 2.4k 314.84
Integer Holdings Corp Common Stock (ITGR) 0.0 $755k 8.1k 93.45
At&t Common Stock (T) 0.0 $747k 36k 20.70
Cvs Health Corp Common Stock (CVS) 0.0 $731k 7.1k 103.45
Eagle Materials Common Stock (EXP) 0.0 $714k 3.2k 225.00
Unilever Plc- American Depository Receipt 0.0 $707k 12k 60.12
Parker Hannifin Corp Common Stock (PH) 0.0 $688k 703.00 978.12
O'reilly Automotive Common Stock (ORLY) 0.0 $686k 7.4k 92.09
Selective Insurance Group Common Stock (SIGI) 0.0 $664k 6.8k 97.01
Kimberly-clark Corp Common Stock (KMB) 0.0 $661k 6.0k 109.77
Ecolab Common Stock (ECL) 0.0 $648k 2.3k 278.61
Western Midstream Partners L Partnership Shares (WES) 0.0 $643k 15k 43.76
Manulife Financial Corp Common Stock (MFC) 0.0 $632k 16k 40.51
Halliburton Common Stock (HAL) 0.0 $629k 19k 33.95
Garmin Common Stock (GRMN) 0.0 $624k 2.6k 237.54
Prosperity Bancshares Common Stock (PB) 0.0 $598k 8.2k 73.03
Archer-daniels-midland Common Stock (ADM) 0.0 $596k 7.8k 76.40
Halozyme Therapeutics Common Stock (HALO) 0.0 $587k 7.5k 78.27
Sei Investments Company Common Stock (SEIC) 0.0 $586k 6.7k 87.71
Ball Corp Common Stock (BALL) 0.0 $580k 9.3k 62.40
Trane Technologies Common Stock (TT) 0.0 $575k 1.2k 491.16
United Rentals Common Stock (URI) 0.0 $566k 500.00 1132.89
Moody's Corp Common Stock (MCO) 0.0 $544k 1.2k 452.92
Teradyne Common Stock (TER) 0.0 $532k 1.1k 483.84
Fiserv Common Stock (FISV) 0.0 $527k 11k 49.05
Figs Inc-class A Common Stock (FIGS) 0.0 $512k 50k 10.23
Qualcomm Common Stock (QCOM) 0.0 $502k 2.7k 184.79
Ishares Russell 2000 Growth Etf Exchange Traded Fund (ETF) - Equity (IWO) 0.0 $498k 1.3k 393.96
Biogen Common Stock (BIIB) 0.0 $497k 2.3k 216.06
Northern Trust Corp Common Stock (NTRS) 0.0 $497k 2.9k 173.84
Versant Media Group, Inc. Class A Common Stock (VSNT) 0.0 $493k 14k 36.01
Ge Healthcare Technology Common Stock (GEHC) 0.0 $490k 7.7k 64.01
Nextera Energy Common Stock (NEE) 0.0 $488k 5.6k 87.77
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (ETF) - Equity (IEMG) 0.0 $482k 5.8k 82.84
American Electric Power Common Stock (AEP) 0.0 $445k 3.3k 136.81
Arista Networks Common Stock (ANET) 0.0 $428k 2.5k 169.88
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Fund (ETF) - Equity (GSLC) 0.0 $422k 3.0k 141.89
Ishares Russell 2000 Etf Exchange Traded Fund (ETF) - Equity (IWM) 0.0 $422k 1.4k 300.45
Virginia National Bankshares Common Stock (VABK) 0.0 $417k 9.4k 44.38
Motorola Solutions Common Stock (MSI) 0.0 $416k 1.0k 415.29
Booking Holdings Common Stock (BKNG) 0.0 $414k 2.3k 178.24
Cintas Corp Common Stock (CTAS) 0.0 $409k 2.4k 170.08
Icon Common Stock (ICLR) 0.0 $394k 2.3k 173.71
General Motors Common Stock (GM) 0.0 $393k 5.1k 77.08
General Mills Common Stock (GIS) 0.0 $378k 11k 34.80
Fox Corp - Class A Common Stock (FOXA) 0.0 $365k 7.0k 52.16
Invesco NASDAQ 100 ETF Exchange Traded Fund (ETF) - Equity (QQQM) 0.0 $364k 1.2k 302.97
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (ETF) - Equity (IJJ) 0.0 $361k 2.4k 147.73
Qnity Electronics Common Stock (Q) 0.0 $351k 2.1k 163.31
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $349k 3.0k 116.67
Quanta Services Common Stock (PWR) 0.0 $347k 482.00 720.04
Huntington Bancshares Common Stock (HBAN) 0.0 $346k 20k 17.73
Diamondback Energy Common Stock (FANG) 0.0 $345k 2.0k 175.78
Alcon Common Stock 0.0 $341k 5.1k 67.10
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $333k 1.0k 330.46
Madison Square Garden Sports Common Stock (MSGS) 0.0 $331k 824.00 401.84
Orion Group Holdings Common Stock (ORN) 0.0 $331k 20k 16.82
News Corp - Class A Common Stock (NWSA) 0.0 $328k 13k 24.83
Boeing Co/the Common Stock (BA) 0.0 $326k 1.5k 216.47
Plains Gp Holdings Lp-cl A Limited Partnership (PAGP) 0.0 $316k 13k 24.27
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $315k 7.0k 45.11
Fedex Corp Common Stock (FDX) 0.0 $313k 1.0k 313.13
Campbell Soup Common Stock (CPB) 0.0 $312k 14k 22.27
Johnson Controls Internation Common Stock (JCI) 0.0 $309k 2.1k 146.11
Fastenal Common Stock (FAST) 0.0 $305k 6.4k 48.03
Iron Mountain Real Estate Investment Trusts - Equity (IRM) 0.0 $298k 2.4k 126.31
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (ETF) - Equity (QUAL) 0.0 $296k 1.3k 219.43
State Street Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (ETF) - Equity (DIA) 0.0 $287k 550.00 522.39
Rio Tinto Plc- American Depository Receipt (RIO) 0.0 $285k 3.0k 94.93
Axon Enterprise Common Stock (AXON) 0.0 $280k 500.00 560.61
Ishares Russell Midcap Growth Exchange Traded Fund (ETF) - Equity (IWP) 0.0 $278k 1.9k 146.41
Southern Co/the Common Stock (SO) 0.0 $272k 2.8k 95.71
Corteva Common Stock (CTVA) 0.0 $268k 3.2k 84.69
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $260k 1.6k 166.67
Enbridge Common Stock (ENB) 0.0 $256k 4.7k 54.21
Westlake Chemical Partners L Partnership Shares (WLKP) 0.0 $256k 12k 22.26
Citigroup Common Stock (C) 0.0 $255k 1.8k 139.96
Centerpoint Energy Common Stock (CNP) 0.0 $254k 5.8k 44.04
Texas Capital Bancshares Common Stock (TCBI) 0.0 $248k 2.4k 103.26
Ishares Core Msci Eafe Etf Exchange Traded Fund (ETF) - Equity (IEFA) 0.0 $247k 2.6k 96.58
Woodward Common Stock (WWD) 0.0 $247k 580.00 425.44
Ppg Industries Common Stock (PPG) 0.0 $243k 2.0k 121.29
Crane Nxt Common Stock (CXT) 0.0 $240k 4.7k 51.16
Ishares Russell 1000 Etf Exchange Traded Fund (ETF) - Equity (IWB) 0.0 $234k 571.00 409.25
Netflix Common Stock (NFLX) 0.0 $234k 3.3k 71.40
Wr Berkley Corp Common Stock (WRB) 0.0 $233k 3.3k 70.53
Organon & Co Common Stock (OGN) 0.0 $227k 17k 13.54
Us Bancorp Common Stock (USB) 0.0 $226k 3.7k 60.40
New Mountain Finance Corp Common Stock (NMFC) 0.0 $225k 31k 7.17
Carlisle Cos Common Stock (CSL) 0.0 $218k 600.00 362.75
Kimco Realty Corp Real Estate Investment Trusts - Equity (KIM) 0.0 $214k 8.4k 25.35
Alliance Resource Partners Partnership Shares (ARLP) 0.0 $211k 8.8k 23.98
Southwest Airlines Common Stock (LUV) 0.0 $211k 4.1k 51.42
Capital One Financial Corp Common Stock (COF) 0.0 $210k 1.0k 200.62
Howard Hughes Holdings Common Stock (HHH) 0.0 $210k 2.9k 71.49
Ishares Russell 2000 Value Etf Exchange Traded Fund (ETF) - Equity (IWN) 0.0 $206k 933.00 221.20
Tenaris Sa- American Depository Receipt (TS) 0.0 $203k 3.7k 55.49
State Street Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (ETF) - Fixed Inc (BIL) 0.0 $202k 2.2k 91.64
Vertiv Holdings Co. Class A Common Stock (VRT) 0.0 $201k 601.00 334.73
Nautilus Biotechnology Common Stock (NAUT) 0.0 $84k 45k 1.87