13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-007999
Total Value
$41.67B
Positions
577
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,576,171 | $2.30B | 5.51% |
| 2 | APPLE INC | AAPL | 9,799,983 | $2.02B | 4.86% |
| 3 | AMAZON COM INC | AMZN | 5,031,199 | $1.12B | 2.68% |
| 4 | MICROSOFT CORP | MSFT | 1,975,690 | $982.7M | 2.36% |
| 5 | ALPHABET INC | GOOG | 4,895,474 | $878.3M | 2.11% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 4,187,442 | $762.7M | 1.83% |
| 7 | VISA INC | V | 2,107,280 | $757.1M | 1.82% |
| 8 | NVIDIA CORPORATION | NVDA | 4,680,840 | $753.2M | 1.81% |
| 9 | COCA COLA CO | KO | 10,533,745 | $747.7M | 1.79% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 3,747,250 | $682.5M | 1.64% |
| 11 | TEXAS INSTRS INC | 882508104 | 3,066,721 | $643.5M | 1.54% |
| 12 | APPLE INC | AAPL | 3,069,291 | $629.7M | 1.51% |
| 13 | EXXON MOBIL CORP | XOM | 5,572,411 | $600.7M | 1.44% |
| 14 | META PLATFORMS INC | META | 768,208 | $575.2M | 1.38% |
| 15 | S&P GLOBAL INC | SPGI | 1,035,154 | $550.4M | 1.32% |
| 16 | CHEVRON CORP NEW | CVX | 3,771,855 | $545.7M | 1.31% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,047,571 | $528.6M | 1.27% |
| 18 | META PLATFORMS INC | META | 715,171 | $527.9M | 1.27% |
| 19 | BLACKROCK INC | BLK | 480,063 | $508.6M | 1.22% |
| 20 | MCDONALDS CORP | MCD | 1,713,971 | $504.6M | 1.21% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,666,781 | $489.9M | 1.18% |
| 22 | INTUIT | INTU | 601,126 | $478.4M | 1.15% |
| 23 | NOVONORDISK A S | NONOF | 6,623,825 | $457.2M | 1.10% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 2,507,866 | $456.8M | 1.10% |
| 25 | MASTERCARD INCORPORATED | MA | 801,731 | $455.3M | 1.09% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,590,295 | $414.9M | 1.00% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,512,574 | $403.6M | 0.97% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 726,432 | $400.6M | 0.96% |
| 29 | ABBOTT LABS | ABLZF | 2,822,970 | $388.0M | 0.93% |
| 30 | APPLE INC | AAPL | 1,864,800 | $382.6M | 0.92% |
| 31 | ASML HOLDING N V | ASMLF | 459,075 | $367.9M | 0.88% |
| 32 | MICROSOFT CORP | MSFT | 722,615 | $359.4M | 0.86% |
| 33 | AMAZON COM INC | AMZN | 1,579,183 | $346.5M | 0.83% |
| 34 | PRICE T ROWE GROUP INC | TROW | 3,439,207 | $331.9M | 0.80% |
| 35 | MICROSOFT CORP | MSFT | 577,202 | $287.1M | 0.69% |
| 36 | EATON CORP PLC | ETN | 777,989 | $281.5M | 0.68% |
| 37 | ABBVIE INC | ABBV | 1,511,244 | $280.5M | 0.67% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500,073 | $275.2M | 0.66% |
| 39 | COCA COLA CO | KO | 3,851,382 | $272.5M | 0.65% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 919,264 | $266.5M | 0.64% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,148,484 | $266.3M | 0.64% |
| 42 | CME GROUP INC | CME | 929,530 | $256.2M | 0.61% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 800,023 | $251.6M | 0.60% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 793,970 | $244.9M | 0.59% |
| 45 | ELI LILLY & CO | LLY | 303,412 | $236.5M | 0.57% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 808,850 | $234.5M | 0.56% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 458,834 | $222.9M | 0.54% |
| 48 | EXXON MOBIL CORP | XOM | 2,019,427 | $217.7M | 0.52% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 2,655,483 | $215.0M | 0.52% |
| 50 | SERVICENOW INC | NOW | 202,740 | $211.3M | 0.51% |
| 51 | APPLE INC | AAPL | 1,001,737 | $205.5M | 0.49% |
| 52 | AMAZON COM INC | AMZN | 936,737 | $205.5M | 0.49% |
| 53 | NVIDIA CORPORATION | NVDA | 1,286,971 | $203.3M | 0.49% |
| 54 | PEPSICO INC | PEP | 1,530,485 | $202.1M | 0.49% |
| 55 | MORGAN STANLEY | MS-PQ | 1,423,249 | $200.5M | 0.48% |
| 56 | NVIDIA CORPORATION | NVDA | 1,256,257 | $198.5M | 0.48% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 2,138,298 | $194.8M | 0.47% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,219,696 | $194.3M | 0.47% |
| 59 | UNION PAC CORP | UNP | 842,087 | $193.7M | 0.47% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 690,632 | $191.8M | 0.46% |
| 61 | CHUBB LIMITED | CB | 642,426 | $186.1M | 0.45% |
| 62 | ASTRAZENECA PLC | AZN | 2,633,892 | $184.1M | 0.44% |
| 63 | HOME DEPOT INC | HD | 500,624 | $183.5M | 0.44% |
| 64 | PRICE T ROWE GROUP INC | TROW | 1,809,779 | $174.6M | 0.42% |
| 65 | ALPHABET INC | GOOG | 960,773 | $170.4M | 0.41% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 689,703 | $167.6M | 0.40% |
| 67 | EOG RES INC | EOG | 1,380,888 | $165.2M | 0.40% |
| 68 | MCDONALDS CORP | MCD | 560,488 | $163.8M | 0.39% |
| 69 | ADOBE INC | ADBE | 415,511 | $162.9M | 0.39% |
| 70 | EXXON MOBIL CORP | XOM | 1,447,619 | $156.1M | 0.37% |
| 71 | ALPHABET INC | GOOG | 875,985 | $155.4M | 0.37% |
| 72 | SHERWIN WILLIAMS CO | SHW | 436,252 | $149.8M | 0.36% |
| 73 | CHUBB LIMITED | CB | 502,046 | $145.5M | 0.35% |
| 74 | DEERE & CO | DE | 280,367 | $145.2M | 0.35% |
| 75 | ALPHABET INC | GOOG | 813,798 | $144.4M | 0.35% |
| 76 | NOVONORDISK A S | NONOF | 2,063,087 | $142.4M | 0.34% |
| 77 | BLACKSTONE INC | BX | 940,639 | $140.7M | 0.34% |
| 78 | COCA COLA CO | KO | 1,973,869 | $139.7M | 0.34% |
| 79 | UNION PAC CORP | UNP | 586,178 | $134.9M | 0.32% |
| 80 | CHEVRON CORP NEW | CVX | 925,743 | $132.6M | 0.32% |
| 81 | WALMART INC | WMT | 1,351,493 | $132.1M | 0.32% |
| 82 | VISA INC | V | 369,335 | $131.1M | 0.31% |
| 83 | HESS CORP | HESM | 936,035 | $129.7M | 0.31% |
| 84 | ZOETIS INC | ZTS | 824,646 | $128.6M | 0.31% |
| 85 | META PLATFORMS INC | META | 171,990 | $126.9M | 0.30% |
| 86 | ALTRIA GROUP INC | MO | 2,160,445 | $126.7M | 0.30% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171 | $124.6M | 0.30% |
| 88 | AMAZON COM INC | AMZN | 565,950 | $124.2M | 0.30% |
| 89 | LINDE PLC | LIN | 262,644 | $123.2M | 0.30% |
| 90 | VERISK ANALYTICS INC | VRSK | 389,405 | $121.3M | 0.29% |
| 91 | MERCK & CO INC | MRK | 1,525,251 | $120.7M | 0.29% |
| 92 | VISA INC | V | 339,759 | $120.6M | 0.29% |
| 93 | COSTAR GROUP INC | CSGP | 1,472,623 | $118.4M | 0.28% |
| 94 | S&P GLOBAL INC | SPGI | 221,312 | $116.7M | 0.28% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,229 | $114.3M | 0.27% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 703,135 | $114.1M | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 1,657,629 | $111.8M | 0.27% |
| 98 | ALTRIA GROUP INC | MO | 1,880,000 | $110.2M | 0.26% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 348,558 | $107.5M | 0.26% |
| 100 | GARTNER INC | IT | 265,043 | $107.1M | 0.26% |
| 101 | NIKE INC | NKE | 1,487,805 | $105.7M | 0.25% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 651,207 | $103.8M | 0.25% |
| 103 | ABBOTT LABS | ABLZF | 762,017 | $103.6M | 0.25% |
| 104 | TEXAS INSTRS INC | 882508104 | 472,095 | $98.0M | 0.24% |
| 105 | TEXAS INSTRS INC | 882508104 | 470,381 | $97.7M | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 468,970 | $97.4M | 0.23% |
| 107 | ASML HOLDING N V | ASMLF | 120,456 | $96.5M | 0.23% |
| 108 | INTUIT | INTU | 122,121 | $96.2M | 0.23% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $93.3M | 0.22% |
| 110 | RTX CORPORATION | RTX | 634,685 | $92.7M | 0.22% |
| 111 | INTUIT | INTU | 110,450 | $87.0M | 0.21% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 158,876 | $86.3M | 0.21% |
| 113 | ABBVIE INC | ABBV | 460,126 | $85.4M | 0.21% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 1,067,325 | $84.6M | 0.20% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 373,100 | $84.5M | 0.20% |
| 116 | VISA INC | V | 238,000 | $84.5M | 0.20% |
| 117 | JOHNSON & JOHNSON | JNJ | 548,108 | $83.7M | 0.20% |
| 118 | META PLATFORMS INC | META | 112,445 | $83.0M | 0.20% |
| 119 | BLACKROCK INC | BLK | 78,525 | $82.4M | 0.20% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 151,392 | $82.3M | 0.20% |
| 121 | ALTRIA GROUP INC | MO | 1,393,571 | $81.7M | 0.20% |
| 122 | CHEVRON CORP NEW | CVX | 567,430 | $81.3M | 0.20% |
| 123 | MCDONALDS CORP | MCD | 277,365 | $81.0M | 0.19% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 351,866 | $79.7M | 0.19% |
| 125 | MONDELEZ INTL INC | 609207105 | 1,176,020 | $79.3M | 0.19% |
| 126 | S&P GLOBAL INC | SPGI | 145,944 | $77.0M | 0.18% |
| 127 | CHEVRON CORP NEW | CVX | 531,515 | $76.1M | 0.18% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 747,019 | $74.0M | 0.18% |
| 129 | ABBOTT LABS | ABLZF | 542,080 | $73.7M | 0.18% |
| 130 | MASTERCARD INCORPORATED | MA | 127,803 | $71.8M | 0.17% |
| 131 | MASTERCARD INCORPORATED | MA | 124,330 | $69.9M | 0.17% |
| 132 | CONOCOPHILLIPS | COP | 770,447 | $69.1M | 0.17% |
| 133 | EATON CORP PLC | ETN | 192,380 | $68.7M | 0.16% |
| 134 | NOVONORDISK A S | NONOF | 946,785 | $65.3M | 0.16% |
| 135 | AMERICAN EXPRESS CO | AXP | 201,526 | $64.3M | 0.15% |
| 136 | SERVICENOW INC | NOW | 61,851 | $63.6M | 0.15% |
| 137 | MONDELEZ INTL INC | 609207105 | 925,270 | $62.4M | 0.15% |
| 138 | ASML HOLDING N V | ASMLF | 77,720 | $62.3M | 0.15% |
| 139 | LINDE PLC | LIN | 132,434 | $62.1M | 0.15% |
| 140 | EATON CORP PLC | ETN | 173,996 | $62.1M | 0.15% |
| 141 | BLACKROCK INC | BLK | 57,954 | $60.8M | 0.15% |
| 142 | NOVONORDISK A S | NONOF | 869,965 | $60.0M | 0.14% |
| 143 | UNION PAC CORP | UNP | 257,950 | $59.3M | 0.14% |
| 144 | MORGAN STANLEY | MS-PQ | 420,000 | $59.2M | 0.14% |
| 145 | PROGRESSIVE CORP | 743315103 | 219,025 | $58.4M | 0.14% |
| 146 | MCDONALDS CORP | MCD | 196,890 | $57.5M | 0.14% |
| 147 | MASTERCARD INCORPORATED | MA | 99,490 | $55.9M | 0.13% |
| 148 | CONOCOPHILLIPS | COP | 615,528 | $55.2M | 0.13% |
| 149 | TELEDYNE TECHNOLOGIES INC | TDY | 106,559 | $54.6M | 0.13% |
| 150 | ABBOTT LABS | ABLZF | 395,230 | $53.8M | 0.13% |
| 151 | MERCK & CO INC | MRK | 657,674 | $52.1M | 0.12% |
| 152 | SERVICENOW INC | NOW | 49,420 | $50.8M | 0.12% |
| 153 | INTUIT | INTU | 63,515 | $50.0M | 0.12% |
| 154 | PROGRESSIVE CORP | 743315103 | 186,814 | $49.9M | 0.12% |
| 155 | S&P GLOBAL INC | SPGI | 92,218 | $48.6M | 0.12% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 607,435 | $48.2M | 0.12% |
| 157 | PEPSICO INC | PEP | 359,151 | $47.4M | 0.11% |
| 158 | ELI LILLY & CO | LLY | 59,950 | $46.7M | 0.11% |
| 159 | BLACKSTONE INC | BX | 305,732 | $45.7M | 0.11% |
| 160 | HESS CORP | HESM | 327,558 | $45.4M | 0.11% |
| 161 | JOHNSON & JOHNSON | JNJ | 294,683 | $45.0M | 0.11% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 1,531,010 | $45.0M | 0.11% |
| 163 | SHERWIN WILLIAMS CO | SHW | 130,574 | $44.8M | 0.11% |
| 164 | PHILLIPS 66 | PSX | 371,057 | $44.3M | 0.11% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 234,350 | $42.7M | 0.10% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 149,579 | $42.2M | 0.10% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 132,500 | $41.3M | 0.10% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 220,204 | $40.4M | 0.10% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $40.1M | 0.10% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 72,440 | $39.4M | 0.09% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 125,675 | $38.8M | 0.09% |
| 172 | ASML HOLDING N V | ASMLF | 48,075 | $38.5M | 0.09% |
| 173 | PEPSICO INC | PEP | 290,795 | $38.4M | 0.09% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208,533 | $38.3M | 0.09% |
| 175 | PROGRESSIVE CORP | 743315103 | 142,005 | $37.9M | 0.09% |
| 176 | ADOBE INC | ADBE | 94,910 | $36.7M | 0.09% |
| 177 | KEMPER CORP | KMPB | 568,704 | $36.7M | 0.09% |
| 178 | ABBVIE INC | ABBV | 196,625 | $36.5M | 0.09% |
| 179 | COCA COLA CO | KO | 507,020 | $35.9M | 0.09% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 130,890 | $35.8M | 0.09% |
| 181 | DEERE & CO | DE | 69,643 | $35.4M | 0.09% |
| 182 | CME GROUP INC | CME | 126,910 | $35.0M | 0.08% |
| 183 | MERCK & CO INC | MRK | 437,800 | $34.7M | 0.08% |
| 184 | DISNEY WALT CO | 254687106 | 271,183 | $33.6M | 0.08% |
| 185 | WALMART INC | WMT | 342,561 | $33.5M | 0.08% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 137,286 | $33.4M | 0.08% |
| 187 | DIAGEO PLC | DGEAF | 330,224 | $33.3M | 0.08% |
| 188 | EOG RES INC | EOG | 276,605 | $33.1M | 0.08% |
| 189 | EXXON MOBIL CORP | XOM | 306,715 | $33.1M | 0.08% |
| 190 | CURTISS WRIGHT CORP | CW | 67,632 | $33.0M | 0.08% |
| 191 | HOME DEPOT INC | HD | 86,937 | $31.9M | 0.08% |
| 192 | CANADIAN PACIFIC KANSAS CITY | CP | 399,535 | $31.7M | 0.08% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 113,125 | $30.9M | 0.07% |
| 194 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,684,953 | $30.9M | 0.07% |
| 195 | PHILLIPS 66 | PSX | 258,438 | $30.8M | 0.07% |
| 196 | JPMORGAN CHASE & CO. | VYLD | 102,515 | $29.7M | 0.07% |
| 197 | VERISK ANALYTICS INC | VRSK | 94,380 | $29.4M | 0.07% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 93,090 | $29.0M | 0.07% |
| 199 | ASTRAZENECA PLC | AZN | 414,975 | $29.0M | 0.07% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,505 | $28.9M | 0.07% |
| 201 | NVIDIA CORPORATION | NVDA | 181,295 | $28.6M | 0.07% |
| 202 | CME GROUP INC | CME | 102,980 | $28.4M | 0.07% |
| 203 | GARTNER INC | IT | 70,065 | $28.3M | 0.07% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 90,200 | $28.1M | 0.07% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $27.7M | 0.07% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 36,000 | $27.6M | 0.07% |
| 207 | ELI LILLY & CO | LLY | 34,406 | $26.8M | 0.06% |
| 208 | SHELL PLC | RYDAF | 378,841 | $26.7M | 0.06% |
| 209 | CURTISS WRIGHT CORP | CW | 54,092 | $26.4M | 0.06% |
| 210 | COMCAST CORP NEW | CCZ | 735,150 | $26.2M | 0.06% |
| 211 | ZOETIS INC | ZTS | 167,590 | $26.1M | 0.06% |
| 212 | SERVICENOW INC | NOW | 25,260 | $26.0M | 0.06% |
| 213 | COSTAR GROUP INC | CSGP | 318,665 | $25.6M | 0.06% |
| 214 | EATON CORP PLC | ETN | 71,020 | $25.4M | 0.06% |
| 215 | ASTRAZENECA PLC | AZN | 362,275 | $25.3M | 0.06% |
| 216 | SHERWIN WILLIAMS CO | SHW | 72,420 | $24.9M | 0.06% |
| 217 | DEERE & CO | DE | 48,604 | $24.7M | 0.06% |
| 218 | ADOBE INC | ADBE | 61,609 | $23.8M | 0.06% |
| 219 | LINCOLN ELEC HLDGS INC | 533900106 | 114,250 | $23.7M | 0.06% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 148,535 | $23.7M | 0.06% |
| 221 | TELEDYNE TECHNOLOGIES INC | TDY | 46,113 | $23.6M | 0.06% |
| 222 | ZOETIS INC | ZTS | 150,933 | $23.5M | 0.06% |
| 223 | ASTRAZENECA PLC | AZN | 334,760 | $23.4M | 0.06% |
| 224 | CME GROUP INC | CME | 82,010 | $22.6M | 0.05% |
| 225 | ZILLOW GROUP INC | Z | 314,790 | $22.1M | 0.05% |
| 226 | HOME DEPOT INC | HD | 59,835 | $21.9M | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524797 | 820,000 | $21.7M | 0.05% |
| 228 | ELI LILLY & CO | LLY | 27,872 | $21.7M | 0.05% |
| 229 | DISNEY WALT CO | 254687106 | 173,202 | $21.5M | 0.05% |
| 230 | COMCAST CORP NEW | CCZ | 598,233 | $21.4M | 0.05% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 68,990 | $21.3M | 0.05% |
| 232 | CATERPILLAR INC | CAT | 52,819 | $20.5M | 0.05% |
| 233 | ORACLE CORP | ORCL-PD | 93,496 | $20.4M | 0.05% |
| 234 | OLD DOMINION FREIGHT LINE IN | ODFL | 125,589 | $20.4M | 0.05% |
| 235 | COSTAR GROUP INC | CSGP | 250,965 | $20.2M | 0.05% |
| 236 | BLACKROCK INC | BLK | 19,060 | $20.0M | 0.05% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 243,843 | $19.7M | 0.05% |
| 238 | LINCOLN ELEC HLDGS INC | 533900106 | 94,864 | $19.7M | 0.05% |
| 239 | ZILLOW GROUP INC | Z | 280,363 | $19.6M | 0.05% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 666,375 | $19.6M | 0.05% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 195,758 | $19.4M | 0.05% |
| 242 | ALAMO GROUP INC | ALG | 86,500 | $18.9M | 0.05% |
| 243 | BROADCOM INC | AVGO | 68,350 | $18.8M | 0.05% |
| 244 | OLD DOMINION FREIGHT LINE IN | ODFL | 114,590 | $18.6M | 0.04% |
| 245 | MSCI INC | MSCI | 31,765 | $18.3M | 0.04% |
| 246 | PROLOGIS INC. | PLDGP | 173,242 | $18.2M | 0.04% |
| 247 | ALPHABET INC | GOOG | 102,446 | $18.1M | 0.04% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 97,905 | $18.0M | 0.04% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 63,012 | $17.8M | 0.04% |
| 250 | NIKE INC | NKE | 239,950 | $17.0M | 0.04% |
| 251 | NIKE INC | NKE | 234,860 | $16.7M | 0.04% |
| 252 | LINDE PLC | LIN | 34,450 | $16.2M | 0.04% |
| 253 | ZOETIS INC | ZTS | 102,782 | $16.0M | 0.04% |
| 254 | VERISK ANALYTICS INC | VRSK | 49,415 | $15.4M | 0.04% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 130,440 | $15.4M | 0.04% |
| 256 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,553 | $14.9M | 0.04% |
| 257 | EOG RES INC | EOG | 123,875 | $14.8M | 0.04% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 59,290 | $14.4M | 0.03% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 458,114 | $14.2M | 0.03% |
| 260 | ADOBE INC | ADBE | 35,860 | $13.9M | 0.03% |
| 261 | STARBUCKS CORP | SBUX | 150,731 | $13.8M | 0.03% |
| 262 | COSTCO WHSL CORP NEW | 22160K105 | 13,901 | $13.8M | 0.03% |
| 263 | ZILLOW GROUP INC | Z | 199,026 | $13.6M | 0.03% |
| 264 | HOME DEPOT INC | HD | 36,875 | $13.5M | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908769 | 43,479 | $13.2M | 0.03% |
| 266 | GARTNER INC | IT | 32,535 | $13.2M | 0.03% |
| 267 | SPDR S&P 500 ETF TR | SPY | 19,991 | $12.4M | 0.03% |
| 268 | AMGEN INC | AMGN | 44,146 | $12.3M | 0.03% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 147,147 | $11.9M | 0.03% |
| 270 | AMERICAN TOWER CORP NEW | 03027X100 | 51,992 | $11.5M | 0.03% |
| 271 | GARTNER INC | IT | 28,110 | $11.4M | 0.03% |
| 272 | SHELL PLC | RYDAF | 155,722 | $11.0M | 0.03% |
| 273 | NIKE INC | NKE | 150,525 | $10.7M | 0.03% |
| 274 | KINDER MORGAN INC DEL | EP-PC | 347,041 | $10.2M | 0.02% |
| 275 | TARGET CORP | TGT | 99,720 | $9.8M | 0.02% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 98,700 | $9.8M | 0.02% |
| 277 | CONOCOPHILLIPS | COP | 108,400 | $9.7M | 0.02% |
| 278 | ACCENTURE PLC IRELAND | ACN | 31,400 | $9.4M | 0.02% |
| 279 | SPOTIFY TECHNOLOGY S A | SPOT | 12,218 | $9.4M | 0.02% |
| 280 | COSTAR GROUP INC | CSGP | 114,880 | $9.2M | 0.02% |
| 281 | SHERWIN WILLIAMS CO | SHW | 26,800 | $9.2M | 0.02% |
| 282 | ZILLOW GROUP INC | Z | 133,995 | $9.2M | 0.02% |
| 283 | LOCKHEED MARTIN CORP | LMT | 19,461 | $9.0M | 0.02% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 32,800 | $9.0M | 0.02% |
| 285 | SABINE RTY TR | 785688102 | 134,038 | $8.9M | 0.02% |
| 286 | CHUBB LIMITED | CB | 30,450 | $8.8M | 0.02% |
| 287 | KEMPER CORP | KMPB | 120,462 | $7.8M | 0.02% |
| 288 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,000 | $7.8M | 0.02% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 23,302 | $7.7M | 0.02% |
| 290 | COPART INC | CPRT | 154,975 | $7.6M | 0.02% |
| 291 | ONEOK INC NEW | OKE | 93,075 | $7.6M | 0.02% |
| 292 | PEPSICO INC | PEP | 57,405 | $7.6M | 0.02% |
| 293 | DIGITAL RLTY TR INC | 253868103 | 42,047 | $7.3M | 0.02% |
| 294 | ICON PLC | ICLR | 49,718 | $7.2M | 0.02% |
| 295 | TARGET CORP | TGT | 73,282 | $7.2M | 0.02% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 71,094 | $7.0M | 0.02% |
| 297 | INTEL CORP | INTC | 309,480 | $6.9M | 0.02% |
| 298 | TOTALENERGIES SE | TTE | 110,796 | $6.8M | 0.02% |
| 299 | HONEYWELL INTL INC | 438516106 | 29,164 | $6.8M | 0.02% |
| 300 | BLACK STONE MINERALS L P | BSMLP | 515,045 | $6.7M | 0.02% |
| 301 | BNY MELLON ETF TRUST II | 05613H209 | 190,665 | $6.6M | 0.02% |
| 302 | DIAGEO PLC | DGEAF | 63,135 | $6.4M | 0.02% |
| 303 | OVINTIV INC | OVV | 165,824 | $6.3M | 0.02% |
| 304 | CATERPILLAR INC | CAT | 15,963 | $6.2M | 0.01% |
| 305 | SERVICE CORP INTL | 817565104 | 74,325 | $6.1M | 0.01% |
| 306 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,815 | $5.7M | 0.01% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 76,840 | $5.6M | 0.01% |
| 308 | ICON PLC | ICLR | 38,660 | $5.6M | 0.01% |
| 309 | PFIZER INC | PFE | 231,914 | $5.6M | 0.01% |
| 310 | DEERE & CO | DE | 10,715 | $5.4M | 0.01% |
| 311 | HDFC BANK LTD | HDB | 71,000 | $5.4M | 0.01% |
| 312 | INVESCO QQQ TR | IVZ | 9,690 | $5.3M | 0.01% |
| 313 | DIAGEO PLC | DGEAF | 51,914 | $5.2M | 0.01% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 16,899 | $5.0M | 0.01% |
| 315 | EMERSON ELEC CO | EMR | 36,714 | $4.9M | 0.01% |
| 316 | AON PLC | AON | 13,125 | $4.7M | 0.01% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 18,460 | $4.6M | 0.01% |
| 318 | ACCENTURE PLC IRELAND | ACN | 15,161 | $4.5M | 0.01% |
| 319 | KELLANOVA | BEKE | 55,996 | $4.5M | 0.01% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.5M | 0.01% |
| 321 | RTX CORPORATION | RTX | 30,158 | $4.4M | 0.01% |
| 322 | CSX CORP | CSX | 132,000 | $4.3M | 0.01% |
| 323 | WELLS FARGO CO NEW | 949746101 | 50,000 | $4.0M | 0.01% |
| 324 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3.9M | 0.01% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 41,192 | $3.8M | 0.01% |
| 326 | ORACLE CORP | ORCL-PD | 17,000 | $3.7M | 0.01% |
| 327 | EQUINIX INC | EQIX | 4,423 | $3.5M | 0.01% |
| 328 | AMERICAN EXPRESS CO | AXP | 10,690 | $3.4M | 0.01% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,930 | $3.4M | 0.01% |
| 330 | SHAKE SHACK INC | SHAK | 23,718 | $3.3M | 0.01% |
| 331 | DRAFTKINGS INC NEW | DKNG | 75,000 | $3.2M | 0.01% |
| 332 | FERRARI N V | RACE | 6,494 | $3.2M | 0.01% |
| 333 | WYNN RESORTS LTD | WYNN | 30,750 | $2.9M | 0.01% |
| 334 | FOX CORP | FOX | 55,762 | $2.9M | 0.01% |
| 335 | COLGATE PALMOLIVE CO | CL | 28,688 | $2.6M | 0.01% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 18,195 | $2.6M | 0.01% |
| 337 | INTEL CORP | INTC | 114,608 | $2.6M | 0.01% |
| 338 | ENERGY TRANSFER L P | ET-PI | 140,000 | $2.5M | 0.01% |
| 339 | TARGA RES CORP | TRGP | 14,314 | $2.5M | 0.01% |
| 340 | TOTALENERGIES SE | TTE | 38,150 | $2.3M | 0.01% |
| 341 | FISERV INC | FISV | 13,439 | $2.3M | 0.01% |
| 342 | GENERAL DYNAMICS CORP | GD | 7,721 | $2.3M | 0.01% |
| 343 | AMGEN INC | AMGN | 8,000 | $2.2M | 0.01% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 3,135 | $2.2M | 0.01% |
| 345 | MPLX LP | MPLXP | 42,775 | $2.2M | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 24,562 | $2.1M | 0.01% |
| 347 | CAMDEN PPTY TR | 133131102 | 18,950 | $2.1M | 0.01% |
| 348 | AMPHENOL CORP NEW | 032095101 | 21,231 | $2.1M | 0.01% |
| 349 | BANK AMERICA CORP | 060505104 | 43,790 | $2.1M | 0.00% |
| 350 | YUM CHINA HLDGS INC | YUMC | 45,850 | $2.0M | 0.00% |
| 351 | TESLA INC | TSLA | 6,421 | $2.0M | 0.00% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 8,899 | $2.0M | 0.00% |
| 353 | CUMMINS INC | CMI | 5,967 | $2.0M | 0.00% |
| 354 | ENERGY TRANSFER L P | ET-PI | 105,013 | $1.9M | 0.00% |
| 355 | NETFLIX INC | NFLX | 1,415 | $1.9M | 0.00% |
| 356 | CISCO SYS INC | CSCO | 27,297 | $1.9M | 0.00% |
| 357 | TRAVELERS COMPANIES INC | TRV | 7,035 | $1.9M | 0.00% |
| 358 | VERISK ANALYTICS INC | VRSK | 6,035 | $1.9M | 0.00% |
| 359 | FERRARI N V | RACE | 3,801 | $1.9M | 0.00% |
| 360 | NOVARTIS AG | NVSEF | 15,316 | $1.9M | 0.00% |
| 361 | GE AEROSPACE | 369604301 | 7,190 | $1.9M | 0.00% |
| 362 | HDFC BANK LTD | HDB | 24,025 | $1.8M | 0.00% |
| 363 | SCHLUMBERGER LTD | SLB | 52,518 | $1.8M | 0.00% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 4,323 | $1.8M | 0.00% |
| 365 | STATE STR CORP | STT-PG | 16,300 | $1.7M | 0.00% |
| 366 | LAM RESEARCH CORP | LRCX | 17,805 | $1.7M | 0.00% |
| 367 | MASCO CORP | MAS | 26,758 | $1.7M | 0.00% |
| 368 | AON PLC | AON | 4,796 | $1.7M | 0.00% |
| 369 | KELLANOVA | BEKE | 21,404 | $1.7M | 0.00% |
| 370 | SYSCO CORP | SYY | 22,435 | $1.7M | 0.00% |
| 371 | DANAHER CORPORATION | 235851102 | 8,538 | $1.7M | 0.00% |
| 372 | CROWN HLDGS INC | CCK | 16,200 | $1.7M | 0.00% |
| 373 | APPLIED MATLS INC | 038222105 | 9,000 | $1.6M | 0.00% |
| 374 | LOWES COS INC | 548661107 | 7,360 | $1.6M | 0.00% |
| 375 | TAPESTRY INC | TPR | 18,066 | $1.6M | 0.00% |
| 376 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,089 | $1.6M | 0.00% |
| 377 | NOVARTIS AG | NVSEF | 12,820 | $1.6M | 0.00% |
| 378 | NRG ENERGY INC | NRG | 9,147 | $1.5M | 0.00% |
| 379 | CONSTELLATION BRANDS INC | STZ | 8,950 | $1.5M | 0.00% |
| 380 | BOOKING HOLDINGS INC | BKNG | 250 | $1.4M | 0.00% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 2,656 | $1.4M | 0.00% |
| 382 | KIRBY CORP | KEX | 12,278 | $1.4M | 0.00% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 2,585 | $1.4M | 0.00% |
| 384 | FREEPORTMCMORAN INC | FCX | 30,490 | $1.3M | 0.00% |
| 385 | IDEXX LABS INC | 45168D104 | 2,404 | $1.3M | 0.00% |
| 386 | INVESCO QQQ TR | IVZ | 2,300 | $1.3M | 0.00% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 3,769 | $1.3M | 0.00% |
| 388 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.2M | 0.00% |
| 389 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,832 | $1.2M | 0.00% |
| 390 | ISHARES TR | 464287846 | 8,000 | $1.2M | 0.00% |
| 391 | RALPH LAUREN CORP | RL | 4,081 | $1.1M | 0.00% |
| 392 | VANGUARD INDEX FDS | 922908363 | 1,850 | $1.1M | 0.00% |
| 393 | NORFOLK SOUTHN CORP | 655844108 | 4,075 | $1.0M | 0.00% |
| 394 | AUTOZONE INC | AZO | 277 | $1.0M | 0.00% |
| 395 | WESTERN MIDSTREAM PARTNERS L | WES | 26,490 | $1.0M | 0.00% |
| 396 | AMERICAN EXPRESS CO | AXP | 3,200 | $1.0M | 0.00% |
| 397 | AT&T INC | T-PC | 35,251 | $1.0M | 0.00% |
| 398 | WILLIAMS COS INC | 969457100 | 16,085 | $1.0M | 0.00% |
| 399 | YUM BRANDS INC | YUM | 6,581 | $975,173 | 0.00% |
| 400 | CRANE COMPANY | CR | 5,099 | $968,249 | 0.00% |
| 401 | FREEPORTMCMORAN INC | FCX | 22,000 | $953,700 | 0.00% |
| 402 | EOG RES INC | EOG | 7,855 | $939,537 | 0.00% |
| 403 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,347 | $938,318 | 0.00% |
| 404 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,075 | $931,371 | 0.00% |
| 405 | VALERO ENERGY CORP | VLO | 6,921 | $930,321 | 0.00% |
| 406 | PALO ALTO NETWORKS INC | PANW | 4,260 | $871,766 | 0.00% |
| 407 | ICON PLC | ICLR | 5,975 | $869,064 | 0.00% |
| 408 | DELL TECHNOLOGIES INC | DELL | 6,942 | $851,089 | 0.00% |
| 409 | ISHARES TR | 464287606 | 9,249 | $841,474 | 0.00% |
| 410 | YUM CHINA HLDGS INC | YUMC | 18,736 | $837,687 | 0.00% |
| 411 | EDWARDS LIFESCIENCES CORP | EW | 10,477 | $819,406 | 0.00% |
| 412 | UNILEVER PLC | UNLYF | 13,237 | $809,707 | 0.00% |
| 413 | ALPHABET INC | GOOG | 4,585 | $808,015 | 0.00% |
| 414 | KIMBERLYCLARK CORP | KMB | 6,235 | $803,816 | 0.00% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 1,454 | $798,188 | 0.00% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $769,469 | 0.00% |
| 417 | VANGUARD INDEX FDS | 922908363 | 1,337 | $759,456 | 0.00% |
| 418 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,426 | $739,610 | 0.00% |
| 419 | SALESFORCE INC | CRM | 2,706 | $737,899 | 0.00% |
| 420 | PAYCHEX INC | PAYX | 4,882 | $710,136 | 0.00% |
| 421 | VANGUARD TAXMANAGED FDS | 921943858 | 12,444 | $709,432 | 0.00% |
| 422 | WELLS FARGO CO NEW | 949746101 | 8,816 | $706,338 | 0.00% |
| 423 | GRAINGER W W INC | 384802104 | 656 | $682,397 | 0.00% |
| 424 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,530 | $678,679 | 0.00% |
| 425 | STRYKER CORPORATION | SYK | 1,695 | $670,593 | 0.00% |
| 426 | TJX COS INC NEW | 872540109 | 5,255 | $648,940 | 0.00% |
| 427 | PLAINS GP HLDGS L P | PAGP | 33,213 | $645,329 | 0.00% |
| 428 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,208 | $645,268 | 0.00% |
| 429 | ECOLAB INC | ECL | 2,382 | $641,806 | 0.00% |
| 430 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $632,572 | 0.00% |
| 431 | CULLEN FROST BANKERS INC | CFR-PB | 4,867 | $625,604 | 0.00% |
| 432 | MOODYS CORP | MCO | 1,200 | $601,908 | 0.00% |
| 433 | SEI INVTS CO | 784117103 | 6,675 | $599,816 | 0.00% |
| 434 | QUALCOMM INC | QCOM | 3,750 | $597,225 | 0.00% |
| 435 | FOX CORP | FOX | 10,307 | $577,604 | 0.00% |
| 436 | CARLISLE COS INC | 142339100 | 1,545 | $576,903 | 0.00% |
| 437 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,395 | $575,987 | 0.00% |
| 438 | PURE STORAGE INC | 74624M102 | 10,000 | $575,800 | 0.00% |
| 439 | PROSPERITY BANCSHARES INC | PB | 8,188 | $575,125 | 0.00% |
| 440 | MOTOROLA SOLUTIONS INC | MSI | 1,341 | $563,837 | 0.00% |
| 441 | BOSTON SCIENTIFIC CORP | BSX | 5,216 | $560,251 | 0.00% |
| 442 | MARVELL TECHNOLOGY INC | MRVL | 7,211 | $558,131 | 0.00% |
| 443 | BROWN & BROWN INC | BRO | 4,998 | $554,128 | 0.00% |
| 444 | CYBERARK SOFTWARE LTD | M2682V108 | 1,348 | $548,474 | 0.00% |
| 445 | GARMIN LTD | GRMN | 2,627 | $548,307 | 0.00% |
| 446 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,400 | $548,118 | 0.00% |
| 447 | BALL CORP | BALL | 9,400 | $527,246 | 0.00% |
| 448 | ISHARES TR | 464287200 | 841 | $522,233 | 0.00% |
| 449 | GENERAL MLS INC | 370334104 | 9,915 | $513,696 | 0.00% |
| 450 | CINTAS CORP | CTAS | 2,288 | $509,927 | 0.00% |
| 451 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $509,310 | 0.00% |
| 452 | VERIZON COMMUNICATIONS INC | VZ | 11,570 | $500,634 | 0.00% |
| 453 | CORNING INC | GLW | 9,500 | $499,605 | 0.00% |
| 454 | MANULIFE FINL CORP | 56501R106 | 15,593 | $498,352 | 0.00% |
| 455 | EAGLE MATLS INC | 26969P108 | 2,425 | $490,117 | 0.00% |
| 456 | GE AEROSPACE | 369604301 | 1,875 | $482,606 | 0.00% |
| 457 | CVS HEALTH CORP | CVS | 6,773 | $467,202 | 0.00% |
| 458 | TMOBILE US INC | TMUSZ | 1,945 | $463,416 | 0.00% |
| 459 | THE CAMPBELLS COMPANY | CPB | 15,100 | $462,815 | 0.00% |
| 460 | CISCO SYS INC | CSCO | 6,496 | $450,692 | 0.00% |
| 461 | ISHARES TR | 464287705 | 3,526 | $435,743 | 0.00% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $418,392 | 0.00% |
| 463 | ARISTA NETWORKS INC | ANET | 4,028 | $412,105 | 0.00% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 7,800 | $411,684 | 0.00% |
| 465 | PALANTIR TECHNOLOGIES INC | PLTR | 2,988 | $407,323 | 0.00% |
| 466 | TRACTOR SUPPLY CO | TSCO | 7,530 | $397,358 | 0.00% |
| 467 | HILTON WORLDWIDE HLDGS INC | HLT | 1,475 | $392,852 | 0.00% |
| 468 | HALOZYME THERAPEUTICS INC | HALO | 7,500 | $390,150 | 0.00% |
| 469 | PARKERHANNIFIN CORP | PH | 550 | $384,159 | 0.00% |
| 470 | XYLEM INC | XYL | 2,964 | $383,423 | 0.00% |
| 471 | CHENIERE ENERGY PARTNERS LP | LNG | 6,829 | $382,765 | 0.00% |
| 472 | UNITED RENTALS INC | URI | 500 | $376,700 | 0.00% |
| 473 | RTX CORPORATION | RTX | 2,575 | $376,002 | 0.00% |
| 474 | ISHARES TR | 464287648 | 1,314 | $375,620 | 0.00% |
| 475 | IRON MTN INC DEL | 46284V101 | 3,635 | $372,842 | 0.00% |
| 476 | DUPONT DE NEMOURS INC | DD | 5,322 | $365,036 | 0.00% |
| 477 | NORTHERN TR CORP | NTRSO | 2,858 | $362,366 | 0.00% |
| 478 | HALLIBURTON CO | HAL | 17,757 | $361,888 | 0.00% |
| 479 | NEXTERA ENERGY INC | NEE-PW | 5,185 | $359,943 | 0.00% |
| 480 | PFIZER INC | PFE | 14,783 | $358,340 | 0.00% |
| 481 | CARLYLE GROUP INC | CGABL | 6,849 | $352,039 | 0.00% |
| 482 | GENERAL MTRS CO | 37045V100 | 7,074 | $348,112 | 0.00% |
| 483 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,402 | $347,874 | 0.00% |
| 484 | AGILENT TECHNOLOGIES INC | A | 2,886 | $340,577 | 0.00% |
| 485 | NOMAD FOODS LTD | NOMD | 20,000 | $339,800 | 0.00% |
| 486 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250 | $337,220 | 0.00% |
| 487 | BRISTOW GROUP INC | VTOL | 10,000 | $329,700 | 0.00% |
| 488 | GENUINE PARTS CO | GPC | 2,700 | $327,537 | 0.00% |
| 489 | NEW MTN FIN CORP | 647551100 | 30,272 | $319,370 | 0.00% |
| 490 | MARSH & MCLENNAN COS INC | 571748102 | 1,450 | $317,028 | 0.00% |
| 491 | MEDTRONIC PLC | MDT | 3,533 | $307,972 | 0.00% |
| 492 | POWELL INDS INC | 739128106 | 1,450 | $305,153 | 0.00% |
| 493 | ISHARES TR | 464287655 | 1,403 | $302,753 | 0.00% |
| 494 | CHENIERE ENERGY INC | LNG | 1,242 | $302,452 | 0.00% |
| 495 | POOL CORP | POOL | 1,034 | $301,390 | 0.00% |
| 496 | MERCADOLIBRE INC | MELI | 115 | $300,567 | 0.00% |
| 497 | MICRON TECHNOLOGY INC | MU | 2,420 | $298,265 | 0.00% |
| 498 | HESS MIDSTREAM LP | HESM | 7,650 | $294,602 | 0.00% |
| 499 | INTERNATIONAL BUSINESS MACHS | INTR | 997 | $293,896 | 0.00% |
| 500 | CAPITAL ONE FINL CORP | 14040H105 | 1,361 | $289,566 | 0.00% |