13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004887
Total Value
$33.55B
Positions
521
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,401,046 | $1.85B | 5.52% |
| 2 | APPLE INC | AAPL | 9,781,348 | $1.68B | 5.00% |
| 3 | NOVO-NORDISK A S | NONOF | 7,319,843 | $939.9M | 2.80% |
| 4 | AMAZON COM INC | AMZN | 4,368,060 | $787.9M | 2.35% |
| 5 | PRICE T ROWE GROUP INC | TROW | 6,275,000 | $765.0M | 2.28% |
| 6 | ALPHABET INC | GOOG | 4,042,701 | $615.5M | 1.83% |
| 7 | VISA INC | V | 2,024,410 | $565.0M | 1.68% |
| 8 | COCA COLA CO | KO | 8,789,938 | $537.8M | 1.60% |
| 9 | APPLE INC | AAPL | 3,030,320 | $519.6M | 1.55% |
| 10 | EXXON MOBIL CORP | XOM | 4,463,510 | $518.8M | 1.55% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,082,978 | $498.5M | 1.49% |
| 12 | TEXAS INSTRS INC | 882508104 | 2,738,865 | $477.1M | 1.42% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 934,009 | $462.1M | 1.38% |
| 14 | UNION PAC CORP | UNP | 1,824,234 | $448.6M | 1.34% |
| 15 | S&P GLOBAL INC | SPGI | 1,050,907 | $447.1M | 1.33% |
| 16 | CHEVRON CORP NEW | CVX | 2,634,020 | $415.5M | 1.24% |
| 17 | MCDONALDS CORP | MCD | 1,463,622 | $412.7M | 1.23% |
| 18 | HESS CORP | HESM | 2,657,675 | $405.7M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 955,449 | $402.0M | 1.20% |
| 20 | BLACKROCK INC | BLK | 460,425 | $383.9M | 1.14% |
| 21 | PEPSICO INC | PEP | 2,166,356 | $379.1M | 1.13% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 4,122,052 | $377.7M | 1.13% |
| 23 | MICROSOFT CORP | MSFT | 887,960 | $373.6M | 1.11% |
| 24 | EXXON MOBIL CORP | XOM | 3,196,198 | $371.5M | 1.11% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,975,950 | $364.3M | 1.09% |
| 26 | ASML HOLDING N V | ASMLF | 367,944 | $357.1M | 1.06% |
| 27 | MICROSOFT CORP | MSFT | 829,100 | $348.8M | 1.04% |
| 28 | PROGRESSIVE CORP | 743315103 | 1,630,734 | $337.3M | 1.01% |
| 29 | INTUIT | INTU | 500,215 | $325.1M | 0.97% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,546,757 | $309.8M | 0.92% |
| 31 | COCA COLA CO | KO | 5,053,935 | $309.2M | 0.92% |
| 32 | MASTERCARD INCORPORATED | MA | 639,050 | $307.7M | 0.92% |
| 33 | ABBOTT LABS | ABLZF | 2,704,413 | $307.4M | 0.92% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,858,982 | $301.6M | 0.90% |
| 35 | APPLE INC | AAPL | 1,692,203 | $290.2M | 0.86% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 598,744 | $239.0M | 0.71% |
| 37 | NOVO-NORDISK A S | NONOF | 1,810,134 | $232.4M | 0.69% |
| 38 | ABBVIE INC | ABBV | 1,274,149 | $232.0M | 0.69% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,627,740 | $223.7M | 0.67% |
| 40 | COMCAST CORP NEW | CCZ | 5,158,939 | $223.6M | 0.67% |
| 41 | AMAZON COM INC | AMZN | 1,223,205 | $220.6M | 0.66% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 869,856 | $219.5M | 0.65% |
| 43 | APPLE INC | AAPL | 1,271,595 | $218.1M | 0.65% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,051,350 | $210.6M | 0.63% |
| 45 | NOVO-NORDISK A S | NONOF | 1,569,560 | $201.5M | 0.60% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 826,306 | $200.2M | 0.60% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 798,956 | $199.5M | 0.59% |
| 48 | AMAZON COM INC | AMZN | 1,091,560 | $196.9M | 0.59% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 2,040,164 | $179.9M | 0.54% |
| 50 | RTX CORPORATION | RTX | 1,834,627 | $178.9M | 0.53% |
| 51 | ELI LILLY & CO | LLY | 229,149 | $178.3M | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 1,438,314 | $167.2M | 0.50% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,705,130 | $156.2M | 0.47% |
| 54 | CME GROUP INC | CME | 720,943 | $155.2M | 0.46% |
| 55 | ADOBE INC | ADBE | 305,267 | $154.0M | 0.46% |
| 56 | SHERWIN WILLIAMS CO | SHW | 442,721 | $153.8M | 0.46% |
| 57 | META PLATFORMS INC | META | 315,307 | $153.1M | 0.46% |
| 58 | MERCK & CO INC | MRK | 1,133,423 | $149.6M | 0.45% |
| 59 | NIKE INC | NKE | 1,576,883 | $148.2M | 0.44% |
| 60 | ALPHABET INC | GOOG | 963,010 | $146.6M | 0.44% |
| 61 | VISA INC | V | 525,060 | $146.5M | 0.44% |
| 62 | ASTRAZENECA PLC | AZN | 2,140,714 | $145.0M | 0.43% |
| 63 | NOVO-NORDISK A S | NONOF | 1,116,300 | $143.3M | 0.43% |
| 64 | EOG RES INC | EOG | 1,089,506 | $139.3M | 0.42% |
| 65 | CHEVRON CORP NEW | CVX | 881,150 | $139.0M | 0.41% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 678,276 | $139.0M | 0.41% |
| 67 | ASML HOLDING N V | ASMLF | 138,295 | $134.2M | 0.40% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 825,200 | $133.9M | 0.40% |
| 69 | MONDELEZ INTL INC | 609207105 | 1,909,470 | $133.7M | 0.40% |
| 70 | UNION PAC CORP | UNP | 525,465 | $129.2M | 0.39% |
| 71 | HESS CORP | HESM | 820,272 | $125.2M | 0.37% |
| 72 | HESS CORP | HESM | 803,640 | $122.7M | 0.37% |
| 73 | JOHNSON & JOHNSON | JNJ | 773,798 | $122.4M | 0.36% |
| 74 | CHEVRON CORP NEW | CVX | 766,625 | $120.9M | 0.36% |
| 75 | COCA COLA CO | KO | 1,942,786 | $118.9M | 0.35% |
| 76 | HOME DEPOT INC | HD | 307,174 | $117.8M | 0.35% |
| 77 | ALTRIA GROUP INC | MO | 2,639,400 | $115.1M | 0.34% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181 | $114.8M | 0.34% |
| 79 | JPMORGAN CHASE & CO | VYLD | 568,048 | $113.8M | 0.34% |
| 80 | ALTRIA GROUP INC | MO | 2,576,578 | $112.4M | 0.33% |
| 81 | CHUBB LIMITED | CB | 429,769 | $111.4M | 0.33% |
| 82 | CHUBB LIMITED | CB | 426,314 | $110.5M | 0.33% |
| 83 | TEXAS INSTRS INC | 882508104 | 633,995 | $110.4M | 0.33% |
| 84 | MONDELEZ INTL INC | 609207105 | 1,577,492 | $110.4M | 0.33% |
| 85 | LINDE PLC | LIN | 231,526 | $107.5M | 0.32% |
| 86 | MERCK & CO INC | MRK | 778,300 | $102.7M | 0.31% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 201,320 | $99.6M | 0.30% |
| 88 | CHEVRON CORP NEW | CVX | 631,292 | $99.6M | 0.30% |
| 89 | ALPHABET INC | GOOG | 653,940 | $99.6M | 0.30% |
| 90 | META PLATFORMS INC | META | 200,000 | $97.1M | 0.29% |
| 91 | ZOETIS INC | ZTS | 567,176 | $96.0M | 0.29% |
| 92 | VERISK ANALYTICS INC | VRSK | 401,508 | $94.6M | 0.28% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 562,010 | $91.2M | 0.27% |
| 94 | WALMART INC | WMT | 1,509,313 | $90.8M | 0.27% |
| 95 | MCDONALDS CORP | MCD | 317,882 | $89.6M | 0.27% |
| 96 | BLACKROCK INC | BLK | 107,120 | $89.3M | 0.27% |
| 97 | ALPHABET INC | GOOG | 580,516 | $88.4M | 0.26% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 559,099 | $86.2M | 0.26% |
| 99 | INTUIT | INTU | 130,930 | $85.1M | 0.25% |
| 100 | S&P GLOBAL INC | SPGI | 192,969 | $82.1M | 0.24% |
| 101 | NVIDIA CORPORATION | NVDA | 90,854 | $82.1M | 0.24% |
| 102 | TEXAS INSTRS INC | 882508104 | 462,480 | $80.6M | 0.24% |
| 103 | CONOCOPHILLIPS | COP | 620,700 | $79.0M | 0.24% |
| 104 | ABBVIE INC | ABBV | 433,125 | $78.9M | 0.24% |
| 105 | UNION PAC CORP | UNP | 317,245 | $78.0M | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 436,620 | $76.1M | 0.23% |
| 107 | VISA INC | V | 270,930 | $75.6M | 0.23% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,690 | $75.6M | 0.23% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 845,045 | $74.5M | 0.22% |
| 110 | MCDONALDS CORP | MCD | 262,740 | $74.1M | 0.22% |
| 111 | VISA INC | V | 263,275 | $73.5M | 0.22% |
| 112 | AMAZON COM INC | AMZN | 405,230 | $73.1M | 0.22% |
| 113 | GARTNER INC | IT | 152,282 | $72.6M | 0.22% |
| 114 | S&P GLOBAL INC | SPGI | 160,952 | $68.5M | 0.20% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 771,299 | $68.0M | 0.20% |
| 116 | PEPSICO INC | PEP | 388,384 | $68.0M | 0.20% |
| 117 | BLACKSTONE INC | BX | 514,982 | $67.7M | 0.20% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 677,617 | $67.3M | 0.20% |
| 119 | CONOCOPHILLIPS | COP | 522,657 | $66.5M | 0.20% |
| 120 | MASTERCARD INCORPORATED | MA | 138,070 | $66.5M | 0.20% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 134,375 | $66.5M | 0.20% |
| 122 | UNION PAC CORP | UNP | 262,790 | $64.6M | 0.19% |
| 123 | MCDONALDS CORP | MCD | 229,110 | $64.6M | 0.19% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 253,030 | $63.8M | 0.19% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 159,900 | $63.8M | 0.19% |
| 126 | HESS CORP | HESM | 413,420 | $63.1M | 0.19% |
| 127 | SERVICENOW INC | NOW | 81,382 | $62.0M | 0.18% |
| 128 | MASTERCARD INCORPORATED | MA | 127,225 | $61.3M | 0.18% |
| 129 | ABBOTT LABS | ABLZF | 533,560 | $60.6M | 0.18% |
| 130 | AMERICAN EXPRESS CO | AXP | 262,258 | $59.7M | 0.18% |
| 131 | PEPSICO INC | PEP | 337,550 | $59.1M | 0.18% |
| 132 | ABBOTT LABS | ABLZF | 514,419 | $58.5M | 0.17% |
| 133 | MORGAN STANLEY | MS-PQ | 616,830 | $58.1M | 0.17% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 115,935 | $57.4M | 0.17% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90 | $57.1M | 0.17% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 226,961 | $56.7M | 0.17% |
| 137 | ADOBE INC | ADBE | 112,110 | $56.6M | 0.17% |
| 138 | PROGRESSIVE CORP | 743315103 | 254,735 | $52.7M | 0.16% |
| 139 | INTUIT | INTU | 81,050 | $52.7M | 0.16% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,130 | $50.5M | 0.15% |
| 141 | CONOCOPHILLIPS | COP | 396,564 | $50.5M | 0.15% |
| 142 | MORGAN STANLEY | MS-PQ | 531,131 | $50.0M | 0.15% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 206,245 | $50.0M | 0.15% |
| 144 | BLACKROCK INC | BLK | 59,804 | $49.9M | 0.15% |
| 145 | MONDELEZ INTL INC | 609207105 | 706,056 | $49.4M | 0.15% |
| 146 | DIAGEO PLC | DGEAF | 330,200 | $49.1M | 0.15% |
| 147 | LINDE PLC | LIN | 105,400 | $48.9M | 0.15% |
| 148 | LINDE PLC | LIN | 102,902 | $47.8M | 0.14% |
| 149 | COMCAST CORP NEW | CCZ | 1,067,390 | $46.3M | 0.14% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 336,450 | $46.2M | 0.14% |
| 151 | COMCAST CORP NEW | CCZ | 1,064,146 | $46.1M | 0.14% |
| 152 | KEMPER CORP | KMPB | 725,020 | $44.9M | 0.13% |
| 153 | COCA COLA CO | KO | 724,555 | $44.3M | 0.13% |
| 154 | EXXON MOBIL CORP | XOM | 376,235 | $43.7M | 0.13% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 109,141 | $43.6M | 0.13% |
| 156 | CHUBB LIMITED | CB | 165,190 | $42.8M | 0.13% |
| 157 | TELEDYNE TECHNOLOGIES INC | TDY | 99,690 | $42.8M | 0.13% |
| 158 | MASTERCARD INCORPORATED | MA | 87,780 | $42.3M | 0.13% |
| 159 | PHILLIPS 66 | PSX | 258,210 | $42.2M | 0.13% |
| 160 | DISNEY WALT CO | 254687106 | 341,721 | $41.8M | 0.12% |
| 161 | PHILLIPS 66 | PSX | 250,300 | $40.9M | 0.12% |
| 162 | ALTRIA GROUP INC | MO | 932,587 | $40.7M | 0.12% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $40.0M | 0.12% |
| 164 | ABBVIE INC | ABBV | 217,850 | $39.7M | 0.12% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 440,175 | $38.8M | 0.12% |
| 166 | DIAGEO PLC | DGEAF | 260,891 | $38.8M | 0.12% |
| 167 | CME GROUP INC | CME | 180,000 | $38.8M | 0.12% |
| 168 | MERCK & CO INC | MRK | 291,873 | $38.5M | 0.11% |
| 169 | ASML HOLDING N V | ASMLF | 39,085 | $37.9M | 0.11% |
| 170 | PROGRESSIVE CORP | 743315103 | 173,580 | $35.9M | 0.11% |
| 171 | SHERWIN WILLIAMS CO | SHW | 103,235 | $35.9M | 0.11% |
| 172 | ELI LILLY & CO | LLY | 44,895 | $34.9M | 0.10% |
| 173 | ALAMO GROUP INC | ALG | 151,500 | $34.6M | 0.10% |
| 174 | BLACKSTONE INC | BX | 256,025 | $33.6M | 0.10% |
| 175 | SABLE OFFSHORE CORP | SOC | 3,000,000 | $32.9M | 0.10% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 125,600 | $31.7M | 0.09% |
| 177 | SHERWIN WILLIAMS CO | SHW | 91,035 | $31.6M | 0.09% |
| 178 | ABBOTT LABS | ABLZF | 276,895 | $31.5M | 0.09% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 1,639,502 | $30.1M | 0.09% |
| 180 | CME GROUP INC | CME | 138,650 | $29.8M | 0.09% |
| 181 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,660,138 | $29.2M | 0.09% |
| 182 | TARGET CORP | TGT | 163,774 | $29.0M | 0.09% |
| 183 | TELEDYNE TECHNOLOGIES INC | TDY | 67,110 | $28.8M | 0.09% |
| 184 | EOG RES INC | EOG | 217,145 | $27.8M | 0.08% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 133,740 | $27.4M | 0.08% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 112,315 | $27.2M | 0.08% |
| 187 | NIKE INC | NKE | 284,745 | $26.8M | 0.08% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 163,570 | $26.5M | 0.08% |
| 189 | LINCOLN ELEC HLDGS INC | 533900106 | 103,400 | $26.4M | 0.08% |
| 190 | ZILLOW GROUP INC | Z | 536,240 | $26.2M | 0.08% |
| 191 | JPMORGAN CHASE & CO | VYLD | 130,425 | $26.1M | 0.08% |
| 192 | NVIDIA CORPORATION | NVDA | 28,900 | $26.1M | 0.08% |
| 193 | ASTRAZENECA PLC | AZN | 380,000 | $25.7M | 0.08% |
| 194 | SERVICENOW INC | NOW | 33,500 | $25.5M | 0.08% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $24.7M | 0.07% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 152,386 | $23.5M | 0.07% |
| 197 | NVIDIA CORPORATION | NVDA | 25,865 | $23.4M | 0.07% |
| 198 | ZOETIS INC | ZTS | 135,740 | $23.0M | 0.07% |
| 199 | JOHNSON & JOHNSON | JNJ | 145,098 | $23.0M | 0.07% |
| 200 | ELI LILLY & CO | LLY | 29,225 | $22.7M | 0.07% |
| 201 | S&P GLOBAL INC | SPGI | 53,313 | $22.7M | 0.07% |
| 202 | PEPSICO INC | PEP | 128,350 | $22.5M | 0.07% |
| 203 | ZOETIS INC | ZTS | 131,554 | $22.3M | 0.07% |
| 204 | RTX CORPORATION | RTX | 227,700 | $22.2M | 0.07% |
| 205 | ADOBE INC | ADBE | 43,990 | $22.2M | 0.07% |
| 206 | CME GROUP INC | CME | 99,470 | $21.4M | 0.06% |
| 207 | INTEL CORP | INTC | 476,447 | $21.0M | 0.06% |
| 208 | PROGRESSIVE CORP | 743315103 | 101,400 | $21.0M | 0.06% |
| 209 | ASTRAZENECA PLC | AZN | 303,145 | $20.5M | 0.06% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 147,508 | $20.3M | 0.06% |
| 211 | PHILLIPS 66 | PSX | 123,394 | $20.2M | 0.06% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 80,360 | $20.1M | 0.06% |
| 213 | RTX CORPORATION | RTX | 197,838 | $19.3M | 0.06% |
| 214 | NIKE INC | NKE | 201,500 | $18.9M | 0.06% |
| 215 | DIAGEO PLC | DGEAF | 125,810 | $18.7M | 0.06% |
| 216 | META PLATFORMS INC | META | 38,390 | $18.6M | 0.06% |
| 217 | GARTNER INC | IT | 37,320 | $17.8M | 0.05% |
| 218 | HOME DEPOT INC | HD | 44,257 | $17.0M | 0.05% |
| 219 | KEMPER CORP | KMPB | 265,494 | $16.4M | 0.05% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 559,320 | $16.3M | 0.05% |
| 221 | GARTNER INC | IT | 34,105 | $16.3M | 0.05% |
| 222 | TOTALENERGIES SE | TTE | 221,409 | $15.2M | 0.05% |
| 223 | CURTISS WRIGHT CORP | CW | 58,268 | $14.9M | 0.04% |
| 224 | VERISK ANALYTICS INC | VRSK | 62,270 | $14.7M | 0.04% |
| 225 | SERVICENOW INC | NOW | 19,075 | $14.5M | 0.04% |
| 226 | CATERPILLAR INC | CAT | 39,617 | $14.5M | 0.04% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 782,041 | $14.3M | 0.04% |
| 228 | CURTISS WRIGHT CORP | CW | 55,732 | $14.3M | 0.04% |
| 229 | ZILLOW GROUP INC | Z | 293,120 | $14.0M | 0.04% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 54,050 | $13.8M | 0.04% |
| 231 | SHELL PLC | RYDAF | 205,612 | $13.8M | 0.04% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 54,395 | $13.6M | 0.04% |
| 233 | ASML HOLDING N V | ASMLF | 13,900 | $13.5M | 0.04% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,500 | $13.4M | 0.04% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 134,719 | $13.4M | 0.04% |
| 236 | VERISK ANALYTICS INC | VRSK | 56,185 | $13.2M | 0.04% |
| 237 | SABINE RTY TR | 785688102 | 201,598 | $12.8M | 0.04% |
| 238 | INTUIT | INTU | 18,865 | $12.3M | 0.04% |
| 239 | DIAGEO PLC | DGEAF | 78,615 | $11.7M | 0.03% |
| 240 | ORACLE CORP | ORCL-PD | 92,814 | $11.7M | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908769 | 43,479 | $11.3M | 0.03% |
| 242 | ASTRAZENECA PLC | AZN | 166,375 | $11.3M | 0.03% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 111,080 | $11.0M | 0.03% |
| 244 | MSCI INC | MSCI | 19,548 | $11.0M | 0.03% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,000 | $10.9M | 0.03% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 66,690 | $10.3M | 0.03% |
| 247 | DISNEY WALT CO | 254687106 | 82,677 | $10.1M | 0.03% |
| 248 | ALPHABET INC | GOOG | 66,697 | $10.1M | 0.03% |
| 249 | PFIZER INC | PFE | 353,372 | $9.8M | 0.03% |
| 250 | KINDER MORGAN INC DEL | EP-PC | 528,329 | $9.7M | 0.03% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 13,106 | $9.6M | 0.03% |
| 252 | BLACKROCK INC | BLK | 11,305 | $9.4M | 0.03% |
| 253 | RTX CORPORATION | RTX | 96,260 | $9.4M | 0.03% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,606 | $9.1M | 0.03% |
| 255 | JOHNSON & JOHNSON | JNJ | 56,000 | $8.9M | 0.03% |
| 256 | ACCENTURE PLC IRELAND | ACN | 25,000 | $8.7M | 0.03% |
| 257 | DIGITAL RLTY TR INC | 253868103 | 60,047 | $8.6M | 0.03% |
| 258 | OVINTIV INC | OVV | 165,824 | $8.6M | 0.03% |
| 259 | CURTISS WRIGHT CORP | CW | 33,256 | $8.5M | 0.03% |
| 260 | ICON PLC | ICLR | 25,000 | $8.4M | 0.03% |
| 261 | BROADCOM INC | AVGO | 6,292 | $8.3M | 0.02% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,036 | $8.3M | 0.02% |
| 263 | PROLOGIS INC. | PLDGP | 62,459 | $8.1M | 0.02% |
| 264 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,300 | $7.8M | 0.02% |
| 265 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.8M | 0.02% |
| 266 | LOCKHEED MARTIN CORP | LMT | 16,346 | $7.4M | 0.02% |
| 267 | STARBUCKS CORP | SBUX | 81,058 | $7.4M | 0.02% |
| 268 | ONEOK INC NEW | OKE | 92,183 | $7.4M | 0.02% |
| 269 | BRC INC | BRCC | 1,696,029 | $7.3M | 0.02% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 17,865 | $7.1M | 0.02% |
| 271 | AMGEN INC | AMGN | 24,799 | $7.1M | 0.02% |
| 272 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,010 | $7.0M | 0.02% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 28,715 | $7.0M | 0.02% |
| 274 | NIKE INC | NKE | 73,295 | $6.9M | 0.02% |
| 275 | WALMART INC | WMT | 114,165 | $6.9M | 0.02% |
| 276 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $6.6M | 0.02% |
| 277 | ADOBE INC | ADBE | 13,005 | $6.6M | 0.02% |
| 278 | PRICE T ROWE GROUP INC | TROW | 52,777 | $6.4M | 0.02% |
| 279 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 47,452 | $6.2M | 0.02% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $6.1M | 0.02% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 97,117 | $5.6M | 0.02% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,860 | $5.6M | 0.02% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 28,416 | $5.6M | 0.02% |
| 284 | SERVICE CORP INTL | 817565104 | 74,325 | $5.5M | 0.02% |
| 285 | LINCOLN ELEC HLDGS INC | 533900106 | 20,900 | $5.3M | 0.02% |
| 286 | HONEYWELL INTL INC | 438516106 | 25,294 | $5.2M | 0.02% |
| 287 | HOME DEPOT INC | HD | 13,525 | $5.2M | 0.02% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 18,959 | $5.1M | 0.02% |
| 289 | COMCAST CORP NEW | CCZ | 115,525 | $5.0M | 0.01% |
| 290 | CSX CORP | CSX | 134,349 | $5.0M | 0.01% |
| 291 | BANK AMERICA CORP | 060505104 | 124,056 | $4.7M | 0.01% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 15,860 | $4.6M | 0.01% |
| 293 | NOVARTIS AG | NVSEF | 45,530 | $4.4M | 0.01% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 45,294 | $4.4M | 0.01% |
| 295 | SPDR S&P 500 ETF TR | SPY | 8,180 | $4.3M | 0.01% |
| 296 | PFIZER INC | PFE | 152,607 | $4.2M | 0.01% |
| 297 | KELLANOVA | BEKE | 70,948 | $4.1M | 0.01% |
| 298 | CAMDEN PPTY TR | 133131102 | 38,198 | $3.8M | 0.01% |
| 299 | EQUINIX INC | EQIX | 4,423 | $3.7M | 0.01% |
| 300 | ACCENTURE PLC IRELAND | ACN | 9,839 | $3.4M | 0.01% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 18,802 | $3.4M | 0.01% |
| 302 | DEERE & CO | DE | 8,038 | $3.3M | 0.01% |
| 303 | EMERSON ELEC CO | EMR | 28,875 | $3.3M | 0.01% |
| 304 | CONSTELLATION BRANDS INC | STZ | 12,015 | $3.3M | 0.01% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 31,504 | $3.1M | 0.01% |
| 306 | COLGATE PALMOLIVE CO | CL | 34,578 | $3.1M | 0.01% |
| 307 | MARRIOTT INTL INC NEW | 571903202 | 12,265 | $3.1M | 0.01% |
| 308 | HDFC BANK LTD | HDB | 55,000 | $3.1M | 0.01% |
| 309 | SCHLUMBERGER LTD | SLB | 56,149 | $3.1M | 0.01% |
| 310 | YUM CHINA HLDGS INC | YUMC | 74,820 | $3.0M | 0.01% |
| 311 | SABINE RTY TR | 785688102 | 46,600 | $3.0M | 0.01% |
| 312 | INTERNATIONAL BUSINESS MACHS | INTR | 15,099 | $2.9M | 0.01% |
| 313 | SYSCO CORP | SYY | 35,413 | $2.9M | 0.01% |
| 314 | CENTERPOINT ENERGY INC | CNP | 94,316 | $2.7M | 0.01% |
| 315 | SHERWIN WILLIAMS CO | SHW | 7,715 | $2.7M | 0.01% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $2.6M | 0.01% |
| 317 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 117,353 | $2.5M | 0.01% |
| 318 | ELI LILLY & CO | LLY | 3,200 | $2.5M | 0.01% |
| 319 | MEDTRONIC PLC | MDT | 28,562 | $2.5M | 0.01% |
| 320 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,000 | $2.3M | 0.01% |
| 321 | ICON PLC | ICLR | 6,540 | $2.2M | 0.01% |
| 322 | FISERV INC | FISV | 13,444 | $2.1M | 0.01% |
| 323 | ORACLE CORP | ORCL-PD | 17,000 | $2.1M | 0.01% |
| 324 | TARGET CORP | TGT | 11,575 | $2.1M | 0.01% |
| 325 | ZILLOW GROUP INC | Z | 41,668 | $2.0M | 0.01% |
| 326 | INVESCO QQQ TR | IVZ | 4,559 | $2.0M | 0.01% |
| 327 | DANAHER CORPORATION | 235851102 | 7,962 | $2.0M | 0.01% |
| 328 | GENERAL DYNAMICS CORP | GD | 7,003 | $2.0M | 0.01% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 3,402 | $2.0M | 0.01% |
| 330 | PAYCHEX INC | PAYX | 15,729 | $1.9M | 0.01% |
| 331 | EATON CORP PLC | ETN | 6,104 | $1.9M | 0.01% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 32,954 | $1.9M | 0.01% |
| 333 | LOWES COS INC | 548661107 | 7,348 | $1.9M | 0.01% |
| 334 | MASCO CORP | MAS | 23,100 | $1.8M | 0.01% |
| 335 | FERRARI N V | RACE | 4,100 | $1.8M | 0.01% |
| 336 | EOG RES INC | EOG | 13,535 | $1.7M | 0.01% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 7,639 | $1.6M | 0.00% |
| 338 | CISCO SYS INC | CSCO | 32,317 | $1.6M | 0.00% |
| 339 | VALERO ENERGY CORP | VLO | 9,073 | $1.5M | 0.00% |
| 340 | YUM CHINA HLDGS INC | YUMC | 37,600 | $1.5M | 0.00% |
| 341 | AMERICAN EXPRESS CO | AXP | 6,490 | $1.5M | 0.00% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 2,335 | $1.4M | 0.00% |
| 343 | SERVICENOW INC | NOW | 1,865 | $1.4M | 0.00% |
| 344 | CUMMINS INC | CMI | 4,689 | $1.4M | 0.00% |
| 345 | NORFOLK SOUTHN CORP | 655844108 | 5,419 | $1.4M | 0.00% |
| 346 | FREEPORT-MCMORAN INC | FCX | 29,367 | $1.4M | 0.00% |
| 347 | AMPHENOL CORP NEW | 032095101 | 11,698 | $1.3M | 0.00% |
| 348 | EDWARDS LIFESCIENCES CORP | EW | 13,965 | $1.3M | 0.00% |
| 349 | IDEXX LABS INC | 45168D104 | 2,429 | $1.3M | 0.00% |
| 350 | CROWN HLDGS INC | CCK | 16,200 | $1.3M | 0.00% |
| 351 | GENERAL MLS INC | 370334104 | 18,283 | $1.3M | 0.00% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 4,225 | $1.2M | 0.00% |
| 353 | AMERICAN EXPRESS CO | AXP | 5,300 | $1.2M | 0.00% |
| 354 | YUM BRANDS INC | YUM | 8,581 | $1.2M | 0.00% |
| 355 | FERRARI N V | RACE | 2,707 | $1.2M | 0.00% |
| 356 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.2M | 0.00% |
| 357 | TESLA INC | TSLA | 6,600 | $1.2M | 0.00% |
| 358 | GENERAL ELECTRIC CO | 369604301 | 6,365 | $1.1M | 0.00% |
| 359 | TARGA RES CORP | TRGP | 9,669 | $1.1M | 0.00% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 4,040 | $1.1M | 0.00% |
| 361 | AMERIPRISE FINL INC | 03076C106 | 2,410 | $1.1M | 0.00% |
| 362 | ISHARES TR | 464287846 | 8,000 | $1.0M | 0.00% |
| 363 | MORGAN STANLEY | MS-PQ | 10,815 | $1.0M | 0.00% |
| 364 | KIMBERLY-CLARK CORP | KMB | 7,807 | $1.0M | 0.00% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 6,509 | $967,433 | 0.00% |
| 366 | KIRBY CORP | KEX | 10,097 | $962,446 | 0.00% |
| 367 | TAPESTRY INC | TPR | 19,810 | $940,579 | 0.00% |
| 368 | BOOKING HOLDINGS INC | BKNG | 257 | $932,365 | 0.00% |
| 369 | CVS HEALTH CORP | CVS | 11,354 | $905,595 | 0.00% |
| 370 | ZOETIS INC | ZTS | 5,340 | $903,581 | 0.00% |
| 371 | RALPH LAUREN CORP | RL | 4,781 | $897,681 | 0.00% |
| 372 | SALESFORCE INC | CRM | 2,917 | $878,542 | 0.00% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 12,726 | $871,604 | 0.00% |
| 374 | MPLX LP | MPLXP | 20,814 | $865,030 | 0.00% |
| 375 | GILEAD SCIENCES INC | GILD | 11,735 | $859,589 | 0.00% |
| 376 | HANCOCK WHITNEY CORPORATION | HWCPZ | 18,637 | $858,047 | 0.00% |
| 377 | CARLISLE COS INC | 142339100 | 2,181 | $854,625 | 0.00% |
| 378 | ZILLOW GROUP INC | Z | 17,753 | $849,659 | 0.00% |
| 379 | DELL TECHNOLOGIES INC | DELL | 6,954 | $793,521 | 0.00% |
| 380 | POOL CORP | POOL | 1,946 | $785,211 | 0.00% |
| 381 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,600 | $781,826 | 0.00% |
| 382 | GOLDMAN SACHS GROUP INC | GSCE | 1,855 | $774,815 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 1,611 | $771,121 | 0.00% |
| 384 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,146 | $767,120 | 0.00% |
| 385 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,480 | $758,534 | 0.00% |
| 386 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,065 | $746,488 | 0.00% |
| 387 | GRAINGER W W INC | 384802104 | 724 | $736,525 | 0.00% |
| 388 | BALL CORP | BALL | 10,900 | $734,224 | 0.00% |
| 389 | UNILEVER PLC | UNLYF | 13,960 | $700,640 | 0.00% |
| 390 | PALO ALTO NETWORKS INC | PANW | 2,462 | $699,528 | 0.00% |
| 391 | ENERGY TRANSFER L P | ET-PI | 44,056 | $693,001 | 0.00% |
| 392 | WELLS FARGO CO NEW | 949746101 | 11,938 | $691,926 | 0.00% |
| 393 | CRANE COMPANY | CR | 5,099 | $689,028 | 0.00% |
| 394 | KENVUE INC | KVUE | 31,907 | $684,729 | 0.00% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 4,415 | $680,572 | 0.00% |
| 396 | CAMPBELL SOUP CO | CPB | 15,100 | $671,195 | 0.00% |
| 397 | EAGLE MATLS INC | 26969P108 | 2,425 | $658,994 | 0.00% |
| 398 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,995 | $655,220 | 0.00% |
| 399 | HALLIBURTON CO | HAL | 16,540 | $652,007 | 0.00% |
| 400 | ARCHER DANIELS MIDLAND CO | ADM | 10,234 | $642,798 | 0.00% |
| 401 | CULLEN FROST BANKERS INC | CFR-PB | 5,674 | $638,722 | 0.00% |
| 402 | AUTOZONE INC | AZO | 200 | $630,330 | 0.00% |
| 403 | WILLIAMS COS INC | 969457100 | 16,085 | $626,832 | 0.00% |
| 404 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $624,316 | 0.00% |
| 405 | HUMANA INC | HUM | 1,800 | $624,096 | 0.00% |
| 406 | GENUINE PARTS CO | GPC | 3,754 | $581,607 | 0.00% |
| 407 | NRG ENERGY INC | NRG | 8,500 | $575,365 | 0.00% |
| 408 | SPDR SER TR | 78468R812 | 3,946 | $574,656 | 0.00% |
| 409 | BECTON DICKINSON & CO | BDX | 2,251 | $557,010 | 0.00% |
| 410 | PROSPERITY BANCSHARES INC | PB | 8,338 | $548,474 | 0.00% |
| 411 | ECOLAB INC | ECL | 2,326 | $537,073 | 0.00% |
| 412 | HDFC BANK LTD | HDB | 9,500 | $531,715 | 0.00% |
| 413 | STRYKER CORPORATION | SYK | 1,475 | $527,858 | 0.00% |
| 414 | SEI INVTS CO | 784117103 | 7,300 | $524,870 | 0.00% |
| 415 | WESTERN MIDSTREAM PARTNERS L | WES | 14,704 | $522,727 | 0.00% |
| 416 | DUPONT DE NEMOURS INC | DD | 6,697 | $513,459 | 0.00% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 7,221 | $511,824 | 0.00% |
| 418 | BIOGEN INC | BIIB | 2,300 | $495,949 | 0.00% |
| 419 | STELLAR BANCORP INC | STEL | 20,263 | $493,607 | 0.00% |
| 420 | GARMIN LTD | GRMN | 3,237 | $481,892 | 0.00% |
| 421 | MICRON TECHNOLOGY INC | MU | 4,078 | $480,755 | 0.00% |
| 422 | MOODYS CORP | MCO | 1,200 | $471,636 | 0.00% |
| 423 | VERIZON COMMUNICATIONS INC | VZ | 11,184 | $469,281 | 0.00% |
| 424 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $468,151 | 0.00% |
| 425 | KLA CORP | KLAC | 667 | $465,946 | 0.00% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,066 | $453,094 | 0.00% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $444,080 | 0.00% |
| 428 | AT&T INC | T-PC | 25,163 | $442,863 | 0.00% |
| 429 | IRON MTN INC DEL | 46284V101 | 5,472 | $438,909 | 0.00% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 2,284 | $436,153 | 0.00% |
| 431 | TRACTOR SUPPLY CO | TSCO | 1,651 | $432,100 | 0.00% |
| 432 | ISHARES TR | 464287606 | 4,680 | $427,050 | 0.00% |
| 433 | PIONEER NAT RES CO | 723787107 | 1,626 | $426,825 | 0.00% |
| 434 | DOW INC | DOW | 7,335 | $424,917 | 0.00% |
| 435 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $423,330 | 0.00% |
| 436 | AGILENT TECHNOLOGIES INC | A | 2,886 | $419,942 | 0.00% |
| 437 | APPLIED MATLS INC | 038222105 | 2,000 | $412,460 | 0.00% |
| 438 | VANGUARD INDEX FDS | 922908363 | 839 | $403,307 | 0.00% |
| 439 | SHAKE SHACK INC | SHAK | 3,800 | $395,314 | 0.00% |
| 440 | BAXTER INTL INC | 071813109 | 9,136 | $390,473 | 0.00% |
| 441 | MANULIFE FINL CORP | 56501R106 | 15,593 | $389,669 | 0.00% |
| 442 | NEXTERA ENERGY INC | NEE-PW | 5,945 | $379,974 | 0.00% |
| 443 | NOVARTIS AG | NVSEF | 3,870 | $374,345 | 0.00% |
| 444 | ORGANON & CO | OGN | 19,753 | $371,359 | 0.00% |
| 445 | UNITED RENTALS INC | URI | 500 | $360,555 | 0.00% |
| 446 | ARISTA NETWORKS INC | ANET | 1,235 | $358,125 | 0.00% |
| 447 | ISHARES TR | 464287481 | 3,108 | $354,747 | 0.00% |
| 448 | NETFLIX INC | NFLX | 581 | $352,768 | 0.00% |
| 449 | INTEL CORP | INTC | 7,908 | $349,296 | 0.00% |
| 450 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $345,696 | 0.00% |
| 451 | ISHARES TR | 464287804 | 2,996 | $331,118 | 0.00% |
| 452 | WK KELLOGG CO | 92942W107 | 17,112 | $321,706 | 0.00% |
| 453 | NORTHERN TR CORP | NTRSO | 3,608 | $320,823 | 0.00% |
| 454 | CRANE NXT CO | CXT | 5,099 | $315,628 | 0.00% |
| 455 | CORNING INC | GLW | 9,500 | $313,120 | 0.00% |
| 456 | PACER FDS TR | 69374H105 | 6,477 | $309,082 | 0.00% |
| 457 | BRUKER CORP | BRKRP | 3,290 | $309,063 | 0.00% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 3,550 | $305,655 | 0.00% |
| 459 | TOTALENERGIES SE | TTE | 4,350 | $299,411 | 0.00% |
| 460 | MARSH & MCLENNAN COS INC | 571748102 | 1,450 | $298,671 | 0.00% |
| 461 | ROPER TECHNOLOGIES INC | ROP | 524 | $293,880 | 0.00% |
| 462 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,250 | $293,108 | 0.00% |
| 463 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,719 | $292,542 | 0.00% |
| 464 | VERISK ANALYTICS INC | VRSK | 1,240 | $292,305 | 0.00% |
| 465 | SHELL PLC | RYDAF | 4,360 | $292,294 | 0.00% |
| 466 | CATERPILLAR INC | CAT | 793 | $290,579 | 0.00% |
| 467 | PPG INDS INC | 693506107 | 2,000 | $289,800 | 0.00% |
| 468 | HILTON WORLDWIDE HLDGS INC | HLT | 1,338 | $285,409 | 0.00% |
| 469 | BP PLC | BPPFF | 7,399 | $278,794 | 0.00% |
| 470 | FOX CORP | FOX | 8,712 | $272,424 | 0.00% |
| 471 | HCA HEALTHCARE INC | HCA | 816 | $272,160 | 0.00% |
| 472 | PAYPAL HLDGS INC | PYPL | 4,021 | $269,367 | 0.00% |
| 473 | AON PLC | AON | 807 | $269,312 | 0.00% |
| 474 | PLAINS GP HLDGS L P | PAGP | 14,269 | $260,409 | 0.00% |
| 475 | NEWS CORP NEW | NWSLL | 9,906 | $259,339 | 0.00% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 2,198 | $258,045 | 0.00% |
| 477 | WESTLAKE CHEM PARTNERS LP | WLK | 11,500 | $255,300 | 0.00% |
| 478 | ISHARES TR | 464287648 | 914 | $247,511 | 0.00% |
| 479 | HP INC | HPQ | 8,180 | $247,200 | 0.00% |
| 480 | STRYKER CORPORATION | SYK | 685 | $245,141 | 0.00% |
| 481 | ISHARES TR | 464287705 | 2,060 | $243,677 | 0.00% |
| 482 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,155 | $241,952 | 0.00% |
| 483 | UNITED AIRLS HLDGS INC | UNTCW | 5,037 | $241,172 | 0.00% |
| 484 | ENBRIDGE INC | ENNPF | 6,583 | $238,173 | 0.00% |
| 485 | FASTENAL CO | FAST | 3,000 | $231,420 | 0.00% |
| 486 | BANK AMERICA CORP | 060505104 | 5,989 | $227,103 | 0.00% |
| 487 | DOLLAR GEN CORP NEW | 256677105 | 1,443 | $225,195 | 0.00% |
| 488 | MONSTER BEVERAGE CORP NEW | MNST | 3,798 | $225,145 | 0.00% |
| 489 | OCCIDENTAL PETE CORP | 674599105 | 3,451 | $224,280 | 0.00% |
| 490 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $218,768 | 0.00% |
| 491 | THE CIGNA GROUP | 125523100 | 599 | $217,551 | 0.00% |
| 492 | COPART INC | CPRT | 3,725 | $215,752 | 0.00% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 2,335 | $213,933 | 0.00% |
| 494 | HOWARD HUGHES HOLDINGS INC | HHH | 2,931 | $212,849 | 0.00% |
| 495 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $211,432 | 0.00% |
| 496 | ISHARES TR | 464287200 | 401 | $210,658 | 0.00% |
| 497 | NEWS CORP NEW | NWSLL | 7,750 | $209,715 | 0.00% |
| 498 | NUCOR CORP | NUE | 1,038 | $205,420 | 0.00% |
| 499 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,413 | $204,309 | 0.00% |
| 500 | SNOWFLAKE INC | SNOW | 1,250 | $202,000 | 0.00% |