13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008586
Total Value
$37.06B
Positions
526
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,426,288 | $2.41B | 6.49% |
| 2 | MICROSOFT CORP | MSFT | 4,866,958 | $2.18B | 5.87% |
| 3 | NOVO-NORDISK A S | NONOF | 7,716,732 | $1.10B | 2.97% |
| 4 | AMAZON COM INC | AMZN | 4,760,861 | $920.0M | 2.48% |
| 5 | ALPHABET INC | GOOG | 4,715,581 | $864.9M | 2.33% |
| 6 | COCA COLA CO | KO | 12,832,226 | $816.8M | 2.20% |
| 7 | EXXON MOBIL CORP | XOM | 6,954,777 | $800.6M | 2.16% |
| 8 | MICROSOFT CORP | MSFT | 1,431,757 | $639.9M | 1.73% |
| 9 | CHEVRON CORP NEW | CVX | 3,879,498 | $606.8M | 1.64% |
| 10 | APPLE INC | AAPL | 2,846,074 | $599.4M | 1.62% |
| 11 | TEXAS INSTRS INC | 882508104 | 3,026,084 | $588.7M | 1.59% |
| 12 | VISA INC | V | 2,192,063 | $575.4M | 1.55% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,027,725 | $523.4M | 1.41% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,102,862 | $495.6M | 1.34% |
| 15 | S&P GLOBAL INC | SPGI | 1,054,514 | $470.3M | 1.27% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 2,700,183 | $445.3M | 1.20% |
| 17 | MCDONALDS CORP | MCD | 1,642,124 | $418.5M | 1.13% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 4,090,450 | $414.5M | 1.12% |
| 19 | UNION PAC CORP | UNP | 1,830,092 | $414.1M | 1.12% |
| 20 | ASML HOLDING N V | ASMLF | 380,260 | $388.9M | 1.05% |
| 21 | MICROSOFT CORP | MSFT | 846,625 | $378.4M | 1.02% |
| 22 | BLACKROCK INC | BLK | 471,799 | $371.5M | 1.00% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 3,643,450 | $369.2M | 1.00% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,779,727 | $360.0M | 0.97% |
| 25 | INTUIT | INTU | 546,771 | $359.3M | 0.97% |
| 26 | PEPSICO INC | PEP | 2,078,159 | $342.8M | 0.92% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,638,461 | $340.3M | 0.92% |
| 28 | PRICE T ROWE GROUP INC | TROW | 2,940,679 | $339.1M | 0.92% |
| 29 | PRICE T ROWE GROUP INC | TROW | 2,836,973 | $327.1M | 0.88% |
| 30 | MASTERCARD INCORPORATED | MA | 736,231 | $324.8M | 0.88% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 705,067 | $313.6M | 0.85% |
| 32 | NOVO-NORDISK A S | NONOF | 2,072,436 | $295.8M | 0.80% |
| 33 | ABBOTT LABS | ABLZF | 2,808,846 | $291.9M | 0.79% |
| 34 | MERCK & CO INC | MRK | 2,357,366 | $291.8M | 0.79% |
| 35 | APPLE INC | AAPL | 1,335,820 | $281.4M | 0.76% |
| 36 | AMAZON COM INC | AMZN | 1,391,839 | $269.0M | 0.73% |
| 37 | ABBVIE INC | ABBV | 1,561,818 | $267.9M | 0.72% |
| 38 | APPLE INC | AAPL | 1,253,430 | $264.0M | 0.71% |
| 39 | EXXON MOBIL CORP | XOM | 2,023,531 | $232.9M | 0.63% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,652,101 | $226.2M | 0.61% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 2,210,188 | $224.0M | 0.60% |
| 42 | META PLATFORMS INC | META | 443,067 | $223.4M | 0.60% |
| 43 | NOVO-NORDISK A S | NONOF | 1,545,720 | $220.6M | 0.60% |
| 44 | ELI LILLY & CO | LLY | 239,759 | $217.1M | 0.59% |
| 45 | NVIDIA CORPORATION | NVDA | 1,740,918 | $215.1M | 0.58% |
| 46 | AMAZON COM INC | AMZN | 1,078,065 | $208.3M | 0.56% |
| 47 | COCA COLA CO | KO | 3,259,576 | $207.5M | 0.56% |
| 48 | MICROSOFT CORP | MSFT | 458,600 | $205.0M | 0.55% |
| 49 | CHUBB LIMITED | CB | 785,990 | $200.5M | 0.54% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,213,938 | $200.2M | 0.54% |
| 51 | ADOBE INC | ADBE | 356,330 | $198.0M | 0.53% |
| 52 | CME GROUP INC | CME | 998,372 | $196.3M | 0.53% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 816,292 | $194.8M | 0.53% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 2,384,628 | $187.7M | 0.51% |
| 55 | COMCAST CORP NEW | CCZ | 4,751,457 | $186.1M | 0.50% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 3,026,209 | $181.2M | 0.49% |
| 57 | ASTRAZENECA PLC | AZN | 2,313,475 | $180.4M | 0.49% |
| 58 | ALPHABET INC | GOOG | 979,650 | $179.7M | 0.48% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 726,563 | $175.7M | 0.47% |
| 60 | NOVO-NORDISK A S | NONOF | 1,217,200 | $173.7M | 0.47% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 785,851 | $158.9M | 0.43% |
| 62 | EOG RES INC | EOG | 1,252,200 | $157.6M | 0.43% |
| 63 | MONDELEZ INTL INC | 609207105 | 2,387,224 | $156.2M | 0.42% |
| 64 | ALPHABET INC | GOOG | 819,512 | $150.3M | 0.41% |
| 65 | HOME DEPOT INC | HD | 435,356 | $149.9M | 0.40% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 859,444 | $149.4M | 0.40% |
| 67 | UNION PAC CORP | UNP | 656,367 | $148.5M | 0.40% |
| 68 | HESS CORP | HESM | 993,652 | $146.6M | 0.40% |
| 69 | MORGAN STANLEY | MS-PQ | 1,440,805 | $140.0M | 0.38% |
| 70 | ASML HOLDING N V | ASMLF | 136,415 | $139.5M | 0.38% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 702,655 | $138.4M | 0.37% |
| 72 | SHERWIN WILLIAMS CO | SHW | 462,124 | $137.9M | 0.37% |
| 73 | CHEVRON CORP NEW | CVX | 870,272 | $136.1M | 0.37% |
| 74 | VISA INC | V | 515,450 | $135.3M | 0.37% |
| 75 | TEXAS INSTRS INC | 882508104 | 626,130 | $121.8M | 0.33% |
| 76 | LINDE PLC | LIN | 274,994 | $120.7M | 0.33% |
| 77 | META PLATFORMS INC | META | 238,390 | $120.2M | 0.32% |
| 78 | NIKE INC | NKE | 1,587,345 | $119.6M | 0.32% |
| 79 | SERVICENOW INC | NOW | 148,534 | $116.8M | 0.32% |
| 80 | MCDONALDS CORP | MCD | 456,833 | $116.4M | 0.31% |
| 81 | ALTRIA GROUP INC | MO | 2,539,900 | $115.7M | 0.31% |
| 82 | HESS CORP | HESM | 783,625 | $115.6M | 0.31% |
| 83 | ZOETIS INC | ZTS | 652,568 | $113.1M | 0.31% |
| 84 | CHEVRON CORP NEW | CVX | 720,070 | $112.6M | 0.30% |
| 85 | VERISK ANALYTICS INC | VRSK | 414,599 | $111.8M | 0.30% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181 | $110.8M | 0.30% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269,698 | $109.7M | 0.30% |
| 88 | CHUBB LIMITED | CB | 429,769 | $109.6M | 0.30% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,453 | $107.6M | 0.29% |
| 90 | CONOCOPHILLIPS | COP | 931,315 | $106.5M | 0.29% |
| 91 | BLACKSTONE INC | BX | 836,569 | $103.6M | 0.28% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 398,972 | $103.0M | 0.28% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 199,685 | $101.7M | 0.27% |
| 94 | WALMART INC | WMT | 1,460,504 | $98.9M | 0.27% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 476,350 | $96.3M | 0.26% |
| 96 | TEXAS INSTRS INC | 882508104 | 494,803 | $96.3M | 0.26% |
| 97 | JOHNSON & JOHNSON | JNJ | 655,721 | $95.8M | 0.26% |
| 98 | S&P GLOBAL INC | SPGI | 202,373 | $90.3M | 0.24% |
| 99 | GARTNER INC | IT | 199,219 | $89.5M | 0.24% |
| 100 | ALTRIA GROUP INC | MO | 1,950,000 | $88.8M | 0.24% |
| 101 | CHUBB LIMITED | CB | 346,781 | $88.5M | 0.24% |
| 102 | INTUIT | INTU | 129,580 | $85.2M | 0.23% |
| 103 | S&P GLOBAL INC | SPGI | 190,094 | $84.8M | 0.23% |
| 104 | RTX CORPORATION | RTX | 835,223 | $83.8M | 0.23% |
| 105 | BLACKROCK INC | BLK | 105,425 | $83.0M | 0.22% |
| 106 | VISA INC | V | 315,640 | $82.8M | 0.22% |
| 107 | EXXON MOBIL CORP | XOM | 694,999 | $80.0M | 0.22% |
| 108 | PEPSICO INC | PEP | 482,348 | $79.6M | 0.21% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 326,438 | $77.9M | 0.21% |
| 110 | CONOCOPHILLIPS | COP | 655,183 | $74.9M | 0.20% |
| 111 | MONDELEZ INTL INC | 609207105 | 1,126,128 | $73.7M | 0.20% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 164,460 | $73.2M | 0.20% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 928,665 | $73.1M | 0.20% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 411,875 | $72.7M | 0.20% |
| 115 | AMAZON COM INC | AMZN | 366,830 | $70.9M | 0.19% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 423,410 | $69.8M | 0.19% |
| 117 | TEXAS INSTRS INC | 882508104 | 357,630 | $69.6M | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 666,218 | $69.2M | 0.19% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 396,470 | $68.9M | 0.19% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 703,329 | $67.7M | 0.18% |
| 121 | MERCK & CO INC | MRK | 544,274 | $67.4M | 0.18% |
| 122 | ABBVIE INC | ABBV | 373,890 | $64.1M | 0.17% |
| 123 | COSTAR GROUP INC | CSGP | 858,851 | $63.7M | 0.17% |
| 124 | ADOBE INC | ADBE | 114,495 | $63.6M | 0.17% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 124,000 | $63.1M | 0.17% |
| 126 | ALTRIA GROUP INC | MO | 1,367,148 | $62.3M | 0.17% |
| 127 | PHILLIPS 66 | PSX | 435,562 | $61.5M | 0.17% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 769,360 | $60.6M | 0.16% |
| 129 | MASTERCARD INCORPORATED | MA | 136,600 | $60.3M | 0.16% |
| 130 | MORGAN STANLEY | MS-PQ | 617,330 | $60.0M | 0.16% |
| 131 | NVIDIA CORPORATION | NVDA | 478,500 | $59.1M | 0.16% |
| 132 | INTUIT | INTU | 89,625 | $58.9M | 0.16% |
| 133 | MCDONALDS CORP | MCD | 226,450 | $57.7M | 0.16% |
| 134 | AMERICAN EXPRESS CO | AXP | 243,359 | $56.3M | 0.15% |
| 135 | ASML HOLDING N V | ASMLF | 55,030 | $56.3M | 0.15% |
| 136 | NVIDIA CORPORATION | NVDA | 449,120 | $55.5M | 0.15% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 124,191 | $55.2M | 0.15% |
| 138 | UNION PAC CORP | UNP | 243,165 | $55.0M | 0.15% |
| 139 | LINDE PLC | LIN | 124,884 | $54.8M | 0.15% |
| 140 | PEPSICO INC | PEP | 331,935 | $54.7M | 0.15% |
| 141 | ABBOTT LABS | ABLZF | 523,760 | $54.4M | 0.15% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 309,245 | $53.7M | 0.15% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 103,775 | $52.8M | 0.14% |
| 144 | SERVICENOW INC | NOW | 66,725 | $52.5M | 0.14% |
| 145 | PROGRESSIVE CORP | 743315103 | 249,560 | $51.8M | 0.14% |
| 146 | ELI LILLY & CO | LLY | 55,495 | $50.2M | 0.14% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 200,540 | $48.5M | 0.13% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79 | $48.4M | 0.13% |
| 149 | ALPHABET INC | GOOG | 251,640 | $46.2M | 0.12% |
| 150 | BLACKROCK INC | BLK | 58,509 | $46.1M | 0.12% |
| 151 | MASTERCARD INCORPORATED | MA | 103,520 | $45.7M | 0.12% |
| 152 | DIAGEO PLC | DGEAF | 362,064 | $45.6M | 0.12% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 329,480 | $45.1M | 0.12% |
| 154 | COCA COLA CO | KO | 698,280 | $44.4M | 0.12% |
| 155 | COMCAST CORP NEW | CCZ | 1,134,667 | $44.4M | 0.12% |
| 156 | VISA INC | V | 168,275 | $44.2M | 0.12% |
| 157 | EXXON MOBIL CORP | XOM | 371,705 | $42.8M | 0.12% |
| 158 | COCA COLA CO | KO | 661,050 | $42.1M | 0.11% |
| 159 | LINDE PLC | LIN | 91,400 | $40.1M | 0.11% |
| 160 | PROGRESSIVE CORP | 743315103 | 191,850 | $39.8M | 0.11% |
| 161 | DIAGEO PLC | DGEAF | 314,206 | $39.6M | 0.11% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $39.2M | 0.11% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 207,650 | $39.2M | 0.11% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 99,950 | $38.8M | 0.10% |
| 165 | HESS CORP | HESM | 260,200 | $38.4M | 0.10% |
| 166 | UNION PAC CORP | UNP | 164,370 | $37.2M | 0.10% |
| 167 | JOHNSON & JOHNSON | JNJ | 251,123 | $36.7M | 0.10% |
| 168 | KEMPER CORP | KMPB | 613,348 | $36.4M | 0.10% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 460,175 | $36.2M | 0.10% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 93,113 | $36.1M | 0.10% |
| 171 | DIAGEO PLC | DGEAF | 275,000 | $34.7M | 0.09% |
| 172 | MASTERCARD INCORPORATED | MA | 73,225 | $32.3M | 0.09% |
| 173 | BLACKSTONE INC | BX | 257,387 | $31.9M | 0.09% |
| 174 | SERVICENOW INC | NOW | 40,155 | $31.6M | 0.09% |
| 175 | ASTRAZENECA PLC | AZN | 405,000 | $31.6M | 0.09% |
| 176 | SHERWIN WILLIAMS CO | SHW | 105,627 | $31.5M | 0.09% |
| 177 | LAUDER ESTEE COS INC | 518439104 | 293,315 | $31.2M | 0.08% |
| 178 | SHERWIN WILLIAMS CO | SHW | 102,185 | $30.5M | 0.08% |
| 179 | DISNEY WALT CO | 254687106 | 300,952 | $29.9M | 0.08% |
| 180 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,659,377 | $29.6M | 0.08% |
| 181 | EOG RES INC | EOG | 233,090 | $29.3M | 0.08% |
| 182 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 145,923 | $28.7M | 0.08% |
| 183 | MCDONALDS CORP | MCD | 112,740 | $28.7M | 0.08% |
| 184 | PHILLIPS 66 | PSX | 202,381 | $28.6M | 0.08% |
| 185 | S&P GLOBAL INC | SPGI | 63,313 | $28.2M | 0.08% |
| 186 | CME GROUP INC | CME | 141,850 | $27.9M | 0.08% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 1,387,574 | $27.6M | 0.07% |
| 188 | ADOBE INC | ADBE | 49,540 | $27.5M | 0.07% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 166,510 | $27.5M | 0.07% |
| 190 | ELI LILLY & CO | LLY | 29,225 | $26.5M | 0.07% |
| 191 | ALAMO GROUP INC | ALG | 151,500 | $26.2M | 0.07% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 129,480 | $26.2M | 0.07% |
| 193 | ZOETIS INC | ZTS | 150,270 | $26.1M | 0.07% |
| 194 | CME GROUP INC | CME | 131,865 | $25.9M | 0.07% |
| 195 | CHEVRON CORP NEW | CVX | 164,440 | $25.7M | 0.07% |
| 196 | CURTISS WRIGHT CORP | CW | 94,000 | $25.5M | 0.07% |
| 197 | ASTRAZENECA PLC | AZN | 324,325 | $25.3M | 0.07% |
| 198 | COSTAR GROUP INC | CSGP | 340,050 | $25.2M | 0.07% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 234,579 | $25.0M | 0.07% |
| 200 | MONDELEZ INTL INC | 609207105 | 377,745 | $24.7M | 0.07% |
| 201 | PROGRESSIVE CORP | 743315103 | 116,400 | $24.2M | 0.07% |
| 202 | GARTNER INC | IT | 53,665 | $24.1M | 0.07% |
| 203 | ZILLOW GROUP INC | Z | 518,440 | $24.1M | 0.06% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 53,715 | $23.9M | 0.06% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $23.9M | 0.06% |
| 206 | HOME DEPOT INC | HD | 68,492 | $23.6M | 0.06% |
| 207 | ZOETIS INC | ZTS | 135,340 | $23.5M | 0.06% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 97,030 | $23.5M | 0.06% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 162,158 | $22.2M | 0.06% |
| 210 | WALMART INC | WMT | 319,311 | $21.6M | 0.06% |
| 211 | NIKE INC | NKE | 281,410 | $21.2M | 0.06% |
| 212 | KEMPER CORP | KMPB | 357,435 | $21.2M | 0.06% |
| 213 | DISNEY WALT CO | 254687106 | 209,746 | $20.8M | 0.06% |
| 214 | PEPSICO INC | PEP | 125,850 | $20.8M | 0.06% |
| 215 | SHELL PLC | RYDAF | 278,576 | $20.1M | 0.05% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 112,025 | $19.8M | 0.05% |
| 217 | INTUIT | INTU | 29,465 | $19.4M | 0.05% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 79,155 | $18.9M | 0.05% |
| 219 | CME GROUP INC | CME | 92,000 | $18.1M | 0.05% |
| 220 | ASML HOLDING N V | ASMLF | 17,400 | $17.8M | 0.05% |
| 221 | TARGET CORP | TGT | 117,279 | $17.4M | 0.05% |
| 222 | COMCAST CORP NEW | CCZ | 436,535 | $17.1M | 0.05% |
| 223 | NIKE INC | NKE | 225,880 | $17.0M | 0.05% |
| 224 | VERISK ANALYTICS INC | VRSK | 62,400 | $16.8M | 0.05% |
| 225 | VERISK ANALYTICS INC | VRSK | 61,080 | $16.5M | 0.04% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,475 | $16.1M | 0.04% |
| 227 | ABBVIE INC | ABBV | 93,125 | $16.0M | 0.04% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 160,002 | $15.4M | 0.04% |
| 229 | ASTRAZENECA PLC | AZN | 196,375 | $15.3M | 0.04% |
| 230 | GARTNER INC | IT | 34,105 | $15.3M | 0.04% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 86,640 | $15.3M | 0.04% |
| 232 | TOTALENERGIES SE | TTE | 221,446 | $14.8M | 0.04% |
| 233 | CURTISS WRIGHT CORP | CW | 54,092 | $14.7M | 0.04% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 61,395 | $14.7M | 0.04% |
| 235 | HOME DEPOT INC | HD | 40,200 | $13.8M | 0.04% |
| 236 | CONOCOPHILLIPS | COP | 120,700 | $13.8M | 0.04% |
| 237 | INTEL CORP | INTC | 443,302 | $13.7M | 0.04% |
| 238 | CATERPILLAR INC | CAT | 41,166 | $13.7M | 0.04% |
| 239 | ABBOTT LABS | ABLZF | 131,895 | $13.7M | 0.04% |
| 240 | KEMPER CORP | KMPB | 230,490 | $13.7M | 0.04% |
| 241 | COSTAR GROUP INC | CSGP | 181,400 | $13.4M | 0.04% |
| 242 | LINCOLN ELEC HLDGS INC | 533900106 | 70,097 | $13.2M | 0.04% |
| 243 | ZILLOW GROUP INC | Z | 293,120 | $13.2M | 0.04% |
| 244 | ORACLE CORP | ORCL-PD | 92,530 | $13.1M | 0.04% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 50,550 | $13.0M | 0.04% |
| 246 | SABINE RTY TR | 785688102 | 201,598 | $13.0M | 0.04% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 443,114 | $12.8M | 0.03% |
| 248 | ALPHABET INC | GOOG | 68,203 | $12.4M | 0.03% |
| 249 | ADOBE INC | ADBE | 21,905 | $12.2M | 0.03% |
| 250 | KINDER MORGAN INC DEL | EP-PC | 611,439 | $12.1M | 0.03% |
| 251 | SHELL PLC | RYDAF | 164,040 | $11.8M | 0.03% |
| 252 | COSTCO WHSL CORP NEW | 22160K105 | 13,747 | $11.7M | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908769 | 43,479 | $11.6M | 0.03% |
| 254 | ZILLOW GROUP INC | Z | 234,916 | $10.9M | 0.03% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 109,880 | $10.6M | 0.03% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 532,041 | $10.6M | 0.03% |
| 257 | BROADCOM INC | AVGO | 6,551 | $10.5M | 0.03% |
| 258 | MSCI INC | MSCI | 21,739 | $10.5M | 0.03% |
| 259 | DIAGEO PLC | DGEAF | 78,045 | $9.8M | 0.03% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 60,047 | $9.1M | 0.02% |
| 261 | SPDR S&P 500 ETF TR | SPY | 16,498 | $9.0M | 0.02% |
| 262 | TARGET CORP | TGT | 60,307 | $8.9M | 0.02% |
| 263 | BLACKROCK INC | BLK | 11,305 | $8.9M | 0.02% |
| 264 | PROLOGIS INC. | PLDGP | 78,544 | $8.8M | 0.02% |
| 265 | CHARTER COMMUNICATIONS INC N | 16119P108 | 29,399 | $8.8M | 0.02% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,130 | $8.2M | 0.02% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $7.8M | 0.02% |
| 268 | ICON PLC | ICLR | 25,000 | $7.8M | 0.02% |
| 269 | OVINTIV INC | OVV | 165,824 | $7.8M | 0.02% |
| 270 | LOCKHEED MARTIN CORP | LMT | 16,479 | $7.7M | 0.02% |
| 271 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.7M | 0.02% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,860 | $7.6M | 0.02% |
| 273 | ACCENTURE PLC IRELAND | ACN | 25,000 | $7.6M | 0.02% |
| 274 | AMGEN INC | AMGN | 24,162 | $7.5M | 0.02% |
| 275 | ONEOK INC NEW | OKE | 90,858 | $7.4M | 0.02% |
| 276 | NIKE INC | NKE | 98,295 | $7.4M | 0.02% |
| 277 | PFIZER INC | PFE | 260,562 | $7.3M | 0.02% |
| 278 | HOME DEPOT INC | HD | 19,500 | $6.7M | 0.02% |
| 279 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,800 | $6.7M | 0.02% |
| 280 | ELI LILLY & CO | LLY | 7,260 | $6.6M | 0.02% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 23,302 | $6.4M | 0.02% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $6.3M | 0.02% |
| 283 | STARBUCKS CORP | SBUX | 79,812 | $6.2M | 0.02% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 28,756 | $5.6M | 0.02% |
| 285 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,075 | $5.4M | 0.01% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 20,755 | $5.4M | 0.01% |
| 287 | SERVICE CORP INTL | 817565104 | 74,325 | $5.3M | 0.01% |
| 288 | ZILLOW GROUP INC | Z | 112,248 | $5.1M | 0.01% |
| 289 | HONEYWELL INTL INC | 438516106 | 23,549 | $5.0M | 0.01% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 79,532 | $5.0M | 0.01% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 48,179 | $4.8M | 0.01% |
| 292 | PFIZER INC | PFE | 171,569 | $4.8M | 0.01% |
| 293 | COMCAST CORP NEW | CCZ | 115,525 | $4.5M | 0.01% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 18,959 | $4.5M | 0.01% |
| 295 | CSX CORP | CSX | 133,884 | $4.5M | 0.01% |
| 296 | INTEL CORP | INTC | 127,108 | $3.9M | 0.01% |
| 297 | CATERPILLAR INC | CAT | 11,793 | $3.9M | 0.01% |
| 298 | OTIS WORLDWIDE CORP | OTIS | 39,504 | $3.8M | 0.01% |
| 299 | SHERWIN WILLIAMS CO | SHW | 12,715 | $3.8M | 0.01% |
| 300 | SERVICENOW INC | NOW | 4,715 | $3.7M | 0.01% |
| 301 | HDFC BANK LTD | HDB | 55,000 | $3.5M | 0.01% |
| 302 | KELLANOVA | BEKE | 59,288 | $3.4M | 0.01% |
| 303 | EQUINIX INC | EQIX | 4,461 | $3.4M | 0.01% |
| 304 | RTX CORPORATION | RTX | 33,283 | $3.3M | 0.01% |
| 305 | EOG RES INC | EOG | 26,335 | $3.3M | 0.01% |
| 306 | COLGATE PALMOLIVE CO | CL | 33,594 | $3.3M | 0.01% |
| 307 | EMERSON ELEC CO | EMR | 28,875 | $3.2M | 0.01% |
| 308 | CENTERPOINT ENERGY INC | CNP | 100,516 | $3.1M | 0.01% |
| 309 | ACCENTURE PLC IRELAND | ACN | 10,073 | $3.1M | 0.01% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 18,802 | $3.0M | 0.01% |
| 311 | DEERE & CO | DE | 8,136 | $3.0M | 0.01% |
| 312 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,150 | $3.0M | 0.01% |
| 313 | WELLS FARGO CO NEW | 949746101 | 50,000 | $3.0M | 0.01% |
| 314 | TOTALENERGIES SE | TTE | 43,900 | $2.9M | 0.01% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $2.8M | 0.01% |
| 316 | MARRIOTT INTL INC NEW | 571903202 | 11,515 | $2.8M | 0.01% |
| 317 | ZOETIS INC | ZTS | 15,340 | $2.7M | 0.01% |
| 318 | BANK AMERICA CORP | 060505104 | 66,190 | $2.6M | 0.01% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 15,099 | $2.6M | 0.01% |
| 320 | NOVARTIS AG | NVSEF | 23,670 | $2.5M | 0.01% |
| 321 | MERCK & CO INC | MRK | 20,300 | $2.5M | 0.01% |
| 322 | SCHLUMBERGER LTD | SLB | 51,061 | $2.4M | 0.01% |
| 323 | ORACLE CORP | ORCL-PD | 17,000 | $2.4M | 0.01% |
| 324 | INVESCO QQQ TR | IVZ | 4,984 | $2.4M | 0.01% |
| 325 | ICON PLC | ICLR | 7,595 | $2.4M | 0.01% |
| 326 | AMERICAN EXPRESS CO | AXP | 10,240 | $2.4M | 0.01% |
| 327 | SYSCO CORP | SYY | 33,156 | $2.4M | 0.01% |
| 328 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,000 | $2.3M | 0.01% |
| 329 | SABINE RTY TR | 785688102 | 34,979 | $2.3M | 0.01% |
| 330 | MEDTRONIC PLC | MDT | 28,562 | $2.2M | 0.01% |
| 331 | GENERAL DYNAMICS CORP | GD | 7,648 | $2.2M | 0.01% |
| 332 | WYNN RESORTS LTD | WYNN | 24,500 | $2.2M | 0.01% |
| 333 | APPLIED MATLS INC | 038222105 | 9,000 | $2.1M | 0.01% |
| 334 | CAMDEN PPTY TR | 133131102 | 19,125 | $2.1M | 0.01% |
| 335 | DANAHER CORPORATION | 235851102 | 8,312 | $2.1M | 0.01% |
| 336 | FISERV INC | FISV | 13,844 | $2.1M | 0.01% |
| 337 | COSTAR GROUP INC | CSGP | 27,500 | $2.0M | 0.01% |
| 338 | BANK AMERICA CORP | 060505104 | 49,915 | $2.0M | 0.01% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 3,558 | $2.0M | 0.01% |
| 340 | CONSTELLATION BRANDS INC | STZ | 7,640 | $2.0M | 0.01% |
| 341 | EATON CORP PLC | ETN | 6,131 | $1.9M | 0.01% |
| 342 | NVIDIA CORPORATION | NVDA | 15,500 | $1.9M | 0.01% |
| 343 | PAYCHEX INC | PAYX | 15,299 | $1.8M | 0.00% |
| 344 | CISCO SYS INC | CSCO | 37,678 | $1.8M | 0.00% |
| 345 | FOX CORP | FOX | 55,762 | $1.8M | 0.00% |
| 346 | EOG RES INC | EOG | 14,000 | $1.8M | 0.00% |
| 347 | NOVARTIS AG | NVSEF | 16,320 | $1.7M | 0.00% |
| 348 | LOWES COS INC | 548661107 | 7,511 | $1.7M | 0.00% |
| 349 | GARTNER INC | IT | 3,600 | $1.6M | 0.00% |
| 350 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 14,882 | $1.6M | 0.00% |
| 351 | AMPHENOL CORP NEW | 032095101 | 23,396 | $1.6M | 0.00% |
| 352 | MASCO CORP | MAS | 23,525 | $1.6M | 0.00% |
| 353 | FERRARI N V | RACE | 3,801 | $1.6M | 0.00% |
| 354 | SPOTIFY TECHNOLOGY S A | SPOT | 4,930 | $1.5M | 0.00% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 7,187 | $1.5M | 0.00% |
| 356 | FREEPORT-MCMORAN INC | FCX | 29,356 | $1.4M | 0.00% |
| 357 | CONSTELLATION BRANDS INC | STZ | 5,400 | $1.4M | 0.00% |
| 358 | FREEPORT-MCMORAN INC | FCX | 28,500 | $1.4M | 0.00% |
| 359 | CUMMINS INC | CMI | 4,952 | $1.4M | 0.00% |
| 360 | FERRARI N V | RACE | 3,318 | $1.4M | 0.00% |
| 361 | VALERO ENERGY CORP | VLO | 8,415 | $1.3M | 0.00% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 13,965 | $1.3M | 0.00% |
| 363 | TESLA INC | TSLA | 6,500 | $1.3M | 0.00% |
| 364 | IDEXX LABS INC | 45168D104 | 2,629 | $1.3M | 0.00% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 2,335 | $1.3M | 0.00% |
| 366 | KELLANOVA | BEKE | 21,404 | $1.2M | 0.00% |
| 367 | AMERICAN EXPRESS CO | AXP | 5,300 | $1.2M | 0.00% |
| 368 | KIRBY CORP | KEX | 10,097 | $1.2M | 0.00% |
| 369 | CROWN HLDGS INC | CCK | 16,200 | $1.2M | 0.00% |
| 370 | TARGA RES CORP | TRGP | 9,119 | $1.2M | 0.00% |
| 371 | NORFOLK SOUTHN CORP | 655844108 | 5,419 | $1.2M | 0.00% |
| 372 | YUM CHINA HLDGS INC | YUMC | 37,600 | $1.2M | 0.00% |
| 373 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.2M | 0.00% |
| 374 | ISHARES TR | 464287846 | 8,000 | $1.1M | 0.00% |
| 375 | GE AEROSPACE | 369604301 | 6,565 | $1.0M | 0.00% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 3,761 | $1.0M | 0.00% |
| 377 | AMERIPRISE FINL INC | 03076C106 | 2,410 | $1.0M | 0.00% |
| 378 | BOOKING HOLDINGS INC | BKNG | 257 | $1.0M | 0.00% |
| 379 | BOSTON SCIENTIFIC CORP | BSX | 12,719 | $979,490 | 0.00% |
| 380 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,536 | $961,988 | 0.00% |
| 381 | DELL TECHNOLOGIES INC | DELL | 6,954 | $959,026 | 0.00% |
| 382 | QUALCOMM INC | QCOM | 4,624 | $921,008 | 0.00% |
| 383 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,726 | $903,811 | 0.00% |
| 384 | KIMBERLY-CLARK CORP | KMB | 6,507 | $899,267 | 0.00% |
| 385 | MPLX LP | MPLXP | 20,814 | $886,468 | 0.00% |
| 386 | CARLISLE COS INC | 142339100 | 2,181 | $883,763 | 0.00% |
| 387 | YUM BRANDS INC | YUM | 6,581 | $871,719 | 0.00% |
| 388 | TAPESTRY INC | TPR | 19,810 | $847,670 | 0.00% |
| 389 | PALO ALTO NETWORKS INC | PANW | 2,455 | $832,270 | 0.00% |
| 390 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,347 | $781,877 | 0.00% |
| 391 | RALPH LAUREN CORP | RL | 4,381 | $766,938 | 0.00% |
| 392 | GENERAL MLS INC | 370334104 | 12,115 | $766,395 | 0.00% |
| 393 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,065 | $748,537 | 0.00% |
| 394 | CRANE COMPANY | CR | 5,099 | $739,253 | 0.00% |
| 395 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,470 | $737,550 | 0.00% |
| 396 | HDFC BANK LTD | HDB | 11,415 | $734,327 | 0.00% |
| 397 | UNILEVER PLC | UNLYF | 13,237 | $727,903 | 0.00% |
| 398 | NRG ENERGY INC | NRG | 9,347 | $727,757 | 0.00% |
| 399 | ENERGY TRANSFER L P | ET-PI | 44,056 | $714,588 | 0.00% |
| 400 | ALPHABET INC | GOOG | 3,900 | $710,385 | 0.00% |
| 401 | NORTHROP GRUMMAN CORP | NOC | 1,576 | $687,057 | 0.00% |
| 402 | WILLIAMS COS INC | 969457100 | 16,085 | $683,613 | 0.00% |
| 403 | CAMPBELL SOUP CO | CPB | 15,100 | $682,369 | 0.00% |
| 404 | SALESFORCE INC | CRM | 2,646 | $680,287 | 0.00% |
| 405 | GOLDMAN SACHS GROUP INC | GSCE | 1,497 | $677,123 | 0.00% |
| 406 | HUMANA INC | HUM | 1,800 | $672,570 | 0.00% |
| 407 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,575 | $668,164 | 0.00% |
| 408 | BALL CORP | BALL | 10,900 | $654,218 | 0.00% |
| 409 | WELLS FARGO CO NEW | 949746101 | 10,503 | $623,773 | 0.00% |
| 410 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $614,982 | 0.00% |
| 411 | POOL CORP | POOL | 1,946 | $598,064 | 0.00% |
| 412 | AUTOZONE INC | AZO | 200 | $592,820 | 0.00% |
| 413 | WESTERN MIDSTREAM PARTNERS L | WES | 14,704 | $584,190 | 0.00% |
| 414 | NEXTERA ENERGY INC | NEE-PW | 8,185 | $579,580 | 0.00% |
| 415 | ARISTA NETWORKS INC | ANET | 1,646 | $576,890 | 0.00% |
| 416 | GRAINGER W W INC | 384802104 | 624 | $562,998 | 0.00% |
| 417 | CVS HEALTH CORP | CVS | 9,473 | $559,475 | 0.00% |
| 418 | HALLIBURTON CO | HAL | 16,540 | $558,721 | 0.00% |
| 419 | ECOLAB INC | ECL | 2,326 | $553,588 | 0.00% |
| 420 | KLA CORP | KLAC | 667 | $549,948 | 0.00% |
| 421 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $543,144 | 0.00% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 8,932 | $539,939 | 0.00% |
| 423 | MICRON TECHNOLOGY INC | MU | 4,078 | $536,379 | 0.00% |
| 424 | BIOGEN INC | BIIB | 2,300 | $533,186 | 0.00% |
| 425 | DUPONT DE NEMOURS INC | DD | 6,588 | $530,268 | 0.00% |
| 426 | EAGLE MATLS INC | 26969P108 | 2,425 | $527,341 | 0.00% |
| 427 | GENUINE PARTS CO | GPC | 3,754 | $519,253 | 0.00% |
| 428 | PROSPERITY BANCSHARES INC | PB | 8,338 | $509,785 | 0.00% |
| 429 | MOODYS CORP | MCO | 1,200 | $505,116 | 0.00% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 7,211 | $504,049 | 0.00% |
| 431 | STRYKER CORPORATION | SYK | 1,475 | $501,869 | 0.00% |
| 432 | CULLEN FROST BANKERS INC | CFR-PB | 4,922 | $500,223 | 0.00% |
| 433 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $482,949 | 0.00% |
| 434 | GARMIN LTD | GRMN | 2,916 | $475,075 | 0.00% |
| 435 | STELLAR BANCORP INC | STEL | 20,263 | $465,238 | 0.00% |
| 436 | VANGUARD INDEX FDS | 922908363 | 927 | $463,621 | 0.00% |
| 437 | VERIZON COMMUNICATIONS INC | VZ | 11,184 | $461,228 | 0.00% |
| 438 | TRACTOR SUPPLY CO | TSCO | 1,651 | $445,770 | 0.00% |
| 439 | AT&T INC | T-PC | 22,886 | $437,351 | 0.00% |
| 440 | SEI INVTS CO | 784117103 | 6,675 | $431,806 | 0.00% |
| 441 | IRON MTN INC DEL | 46284V101 | 4,717 | $422,738 | 0.00% |
| 442 | MANULIFE FINL CORP | 56501R106 | 15,593 | $415,086 | 0.00% |
| 443 | ISHARES TR | 464287606 | 4,680 | $412,355 | 0.00% |
| 444 | INTERNATIONAL BUSINESS MACHS | INTR | 2,308 | $399,169 | 0.00% |
| 445 | AGILENT TECHNOLOGIES INC | A | 3,063 | $397,057 | 0.00% |
| 446 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $396,023 | 0.00% |
| 447 | DOW INC | DOW | 7,229 | $383,498 | 0.00% |
| 448 | CORNING INC | GLW | 9,500 | $369,075 | 0.00% |
| 449 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $364,920 | 0.00% |
| 450 | BECTON DICKINSON & CO | BDX | 1,551 | $362,484 | 0.00% |
| 451 | FOX CORP | FOX | 10,307 | $354,252 | 0.00% |
| 452 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,080 | $353,552 | 0.00% |
| 453 | RTX CORPORATION | RTX | 3,475 | $348,855 | 0.00% |
| 454 | SHAKE SHACK INC | SHAK | 3,800 | $342,000 | 0.00% |
| 455 | ORGANON & CO | OGN | 16,461 | $340,743 | 0.00% |
| 456 | YUM CHINA HLDGS INC | YUMC | 10,985 | $338,777 | 0.00% |
| 457 | VERISK ANALYTICS INC | VRSK | 1,240 | $334,242 | 0.00% |
| 458 | CINTAS CORP | CTAS | 468 | $327,722 | 0.00% |
| 459 | NETFLIX INC | NFLX | 483 | $325,866 | 0.00% |
| 460 | UNITED RENTALS INC | URI | 500 | $323,365 | 0.00% |
| 461 | GILEAD SCIENCES INC | GILD | 4,710 | $323,153 | 0.00% |
| 462 | ISHARES TR | 464287804 | 2,996 | $319,553 | 0.00% |
| 463 | CRANE NXT CO | CXT | 5,099 | $313,181 | 0.00% |
| 464 | AMERICAN ELEC PWR CO INC | 025537101 | 3,550 | $311,477 | 0.00% |
| 465 | CISCO SYS INC | CSCO | 6,496 | $308,625 | 0.00% |
| 466 | MARSH & MCLENNAN COS INC | 571748102 | 1,450 | $305,544 | 0.00% |
| 467 | NORTHERN TR CORP | NTRSO | 3,608 | $303,000 | 0.00% |
| 468 | ROPER TECHNOLOGIES INC | ROP | 524 | $295,358 | 0.00% |
| 469 | HILTON WORLDWIDE HLDGS INC | HLT | 1,336 | $291,515 | 0.00% |
| 470 | HP INC | HPQ | 8,180 | $286,464 | 0.00% |
| 471 | ISHARES TR | 464287655 | 1,403 | $284,655 | 0.00% |
| 472 | VIRGINIA NATL BANKSHARES COR | 928031103 | 8,639 | $283,359 | 0.00% |
| 473 | MEDTRONIC PLC | MDT | 3,533 | $278,082 | 0.00% |
| 474 | GE VERNOVA INC | GEV | 1,570 | $269,271 | 0.00% |
| 475 | BAXTER INTL INC | 071813109 | 8,000 | $267,600 | 0.00% |
| 476 | NEWS CORP NEW | NWSLL | 9,633 | $265,582 | 0.00% |
| 477 | WESTLAKE CHEM PARTNERS LP | WLK | 11,500 | $259,670 | 0.00% |
| 478 | PPG INDS INC | 693506107 | 2,000 | $251,780 | 0.00% |
| 479 | UNITED AIRLS HLDGS INC | UNTCW | 5,037 | $245,100 | 0.00% |
| 480 | PLAINS GP HLDGS L P | PAGP | 13,002 | $244,698 | 0.00% |
| 481 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,250 | $242,213 | 0.00% |
| 482 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,806 | $241,137 | 0.00% |
| 483 | ISHARES TR | 464287648 | 914 | $239,952 | 0.00% |
| 484 | ISHARES TR | 464287705 | 2,060 | $233,728 | 0.00% |
| 485 | STRYKER CORPORATION | SYK | 685 | $233,071 | 0.00% |
| 486 | BP PLC | BPPFF | 6,384 | $230,462 | 0.00% |
| 487 | ISHARES TR | 464287200 | 419 | $229,425 | 0.00% |
| 488 | WK KELLOGG CO | 92942W107 | 13,482 | $221,914 | 0.00% |
| 489 | OCCIDENTAL PETE CORP | 674599105 | 3,451 | $217,517 | 0.00% |
| 490 | ALLIANCE RESOURCE PARTNERS L | ARLP | 8,800 | $215,248 | 0.00% |
| 491 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $215,122 | 0.00% |
| 492 | STARBUCKS CORP | SBUX | 2,740 | $213,309 | 0.00% |
| 493 | KENVUE INC | KVUE | 11,691 | $212,542 | 0.00% |
| 494 | BRUKER CORP | BRKRP | 3,290 | $209,935 | 0.00% |
| 495 | SOUTHERN CO | SOMN | 2,700 | $209,439 | 0.00% |
| 496 | ISHARES TR | 464287481 | 1,896 | $209,224 | 0.00% |
| 497 | SELECT SECTOR SPDR TR | 81369Y803 | 906 | $204,964 | 0.00% |
| 498 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,122 | $204,821 | 0.00% |
| 499 | LAM RESEARCH CORP | LRCX | 191 | $203,386 | 0.00% |
| 500 | SPDR SER TR | 78468R663 | 2,200 | $201,916 | 0.00% |