13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282612
Total Value
$43.12B
Positions
569
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 9,437,487 | $2.42B | 5.61% |
| 2 | MICROSOFT CORP COM | MSFT | 4,459,325 | $2.33B | 5.41% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 4,823,013 | $1.19B | 2.76% |
| 4 | MICROSOFT CORP COM | MSFT | 2,160,867 | $1.12B | 2.60% |
| 5 | AMAZON COM INC COM | AMZN | 4,995,174 | $1.11B | 2.58% |
| 6 | NVIDIA CORPORATION COM | NVDA | 5,219,492 | $993.9M | 2.31% |
| 7 | APPLE INC COM | AAPL | 3,464,056 | $882.1M | 2.05% |
| 8 | PHILIP MORRIS INTL INC COM | 718172109 | 4,777,278 | $774.9M | 1.80% |
| 9 | VISA INC COM CL A | V | 2,075,246 | $717.8M | 1.66% |
| 10 | COCA COLA CO COM | KO | 9,912,181 | $659.8M | 1.53% |
| 11 | META PLATFORMS INC CL A | META | 827,930 | $616.8M | 1.43% |
| 12 | CHEVRON CORP NEW COM | CVX | 3,875,680 | $608.4M | 1.41% |
| 13 | EXXON MOBIL CORP COM | XOM | 5,271,008 | $594.3M | 1.38% |
| 14 | META PLATFORMS INC CL A | META | 771,889 | $566.9M | 1.31% |
| 15 | BLACKROCK INC COM | BLK | 475,400 | $560.1M | 1.30% |
| 16 | PHILIP MORRIS INTL INC COM | 718172109 | 3,303,995 | $535.9M | 1.24% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 1,637,735 | $524.5M | 1.22% |
| 18 | MCDONALDS CORP COM | MCD | 1,704,943 | $522.5M | 1.21% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 2,796,661 | $519.0M | 1.20% |
| 20 | S&P GLOBAL INC COM | SPGI | 1,041,550 | $511.5M | 1.19% |
| 21 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 14,771,363 | $461.9M | 1.07% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 793,926 | $456.8M | 1.06% |
| 23 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 451,969 | $437.5M | 1.01% |
| 24 | APPLE INC COM | AAPL | 1,713,901 | $436.4M | 1.01% |
| 25 | PHILIP MORRIS INTL INC COM | 718172109 | 2,681,614 | $435.0M | 1.01% |
| 26 | INTUIT COM | INTU | 610,569 | $421.6M | 0.98% |
| 27 | PROGRESSIVE CORP COM | 743315103 | 1,589,307 | $395.3M | 0.92% |
| 28 | ABBOTT LABS COM | ABLZF | 2,834,931 | $384.0M | 0.89% |
| 29 | AMAZON COM INC COM | AMZN | 1,711,429 | $375.8M | 0.87% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 2,407,705 | $372.2M | 0.86% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 1,039,010 | $364.3M | 0.85% |
| 32 | INTUITIVE SURGICAL INC COM NEW | ISRG | 774,439 | $351.6M | 0.82% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 1,098,507 | $346.5M | 0.80% |
| 34 | CHEVRON CORP NEW COM | CVX | 2,189,524 | $340.0M | 0.79% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,180,170 | $337.8M | 0.78% |
| 36 | ABBVIE INC COM | ABBV | 1,458,382 | $337.7M | 0.78% |
| 37 | MICROSOFT CORP COM | MSFT | 641,548 | $332.3M | 0.77% |
| 38 | EATON CORP PLC SHS | ETN | 802,971 | $304.8M | 0.71% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 1,232,081 | $300.1M | 0.70% |
| 40 | COCA COLA CO COM | KO | 4,517,551 | $299.6M | 0.69% |
| 41 | MICROSOFT CORP COM | MSFT | 561,628 | $290.9M | 0.67% |
| 42 | EXXON MOBIL CORP COM | XOM | 2,545,155 | $287.0M | 0.67% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 4,994,685 | $277.2M | 0.64% |
| 44 | NVIDIA CORPORATION COM | NVDA | 1,431,131 | $267.0M | 0.62% |
| 45 | NVIDIA CORPORATION COM | NVDA | 1,341,668 | $250.3M | 0.58% |
| 46 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,484,427 | $250.1M | 0.58% |
| 47 | CME GROUP INC COM | CME | 907,747 | $245.3M | 0.57% |
| 48 | AUTOMATIC DATA PROCESSING IN COM | ADP | 805,062 | $236.3M | 0.55% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 468,314 | $235.4M | 0.55% |
| 50 | PRICE T ROWE GROUP INC COM | TROW | 2,276,156 | $233.6M | 0.54% |
| 51 | ELI LILLY & CO COM | LLY | 299,020 | $228.2M | 0.53% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 1,419,902 | $218.2M | 0.51% |
| 53 | HOME DEPOT INC COM | HD | 517,310 | $209.6M | 0.49% |
| 54 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,704,520 | $207.5M | 0.48% |
| 55 | SERVICENOW INC COM | NOW | 216,845 | $203.2M | 0.47% |
| 56 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,639,694 | $201.2M | 0.47% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 634,593 | $200.2M | 0.46% |
| 58 | MORGAN STANLEY COM NEW | MS-PQ | 1,252,193 | $199.0M | 0.46% |
| 59 | AMAZON COM INC COM | AMZN | 900,570 | $197.7M | 0.46% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 790,613 | $192.6M | 0.45% |
| 61 | PRICE T ROWE GROUP INC COM | TROW | 1,872,879 | $192.2M | 0.45% |
| 62 | APPLE INC COM | AAPL | 751,483 | $191.4M | 0.44% |
| 63 | MCDONALDS CORP COM | MCD | 621,896 | $189.0M | 0.44% |
| 64 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,724,048 | $187.9M | 0.44% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 760,511 | $185.2M | 0.43% |
| 66 | MARRIOTT INTL INC NEW CL A | 571903202 | 693,947 | $183.9M | 0.43% |
| 67 | UNION PAC CORP COM | UNP | 719,291 | $170.0M | 0.39% |
| 68 | CHUBB LIMITED COM | CB | 590,123 | $166.6M | 0.39% |
| 69 | BLACKSTONE INC COM | BX | 964,255 | $164.7M | 0.38% |
| 70 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 675,324 | $160.8M | 0.37% |
| 71 | CHUBB LIMITED COM | CB | 543,365 | $153.4M | 0.36% |
| 72 | EOG RES INC COM | EOG | 1,354,979 | $151.9M | 0.35% |
| 73 | SHERWIN WILLIAMS CO COM | SHW | 435,567 | $150.8M | 0.35% |
| 74 | UNION PAC CORP COM | UNP | 636,537 | $150.5M | 0.35% |
| 75 | PEPSICO INC COM | PEP | 1,052,350 | $147.8M | 0.34% |
| 76 | VISA INC COM CL A | V | 426,563 | $145.6M | 0.34% |
| 77 | META PLATFORMS INC CL A | META | 194,979 | $143.2M | 0.33% |
| 78 | ALTRIA GROUP INC COM | MO | 2,145,166 | $141.7M | 0.33% |
| 79 | ADOBE INC COM | ADBE | 394,049 | $141.2M | 0.33% |
| 80 | WALMART INC COM | WMT | 1,340,326 | $138.1M | 0.32% |
| 81 | DEERE & CO COM | DE | 287,434 | $134.0M | 0.31% |
| 82 | EXXON MOBIL CORP COM | XOM | 1,173,031 | $132.3M | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 166 | $125.2M | 0.29% |
| 84 | COSTAR GROUP INC COM | CSGP | 1,468,793 | $123.9M | 0.29% |
| 85 | ABBVIE INC COM | ABBV | 526,357 | $121.9M | 0.28% |
| 86 | LINDE PLC SHS | LIN | 253,338 | $120.3M | 0.28% |
| 87 | AMAZON COM INC COM | AMZN | 547,850 | $120.3M | 0.28% |
| 88 | ZOETIS INC CL A | ZTS | 808,837 | $118.3M | 0.27% |
| 89 | ABBOTT LABS COM | ABLZF | 862,773 | $115.6M | 0.27% |
| 90 | ALTRIA GROUP INC COM | MO | 1,739,769 | $114.9M | 0.27% |
| 91 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 118,140 | $114.4M | 0.27% |
| 92 | S&P GLOBAL INC COM | SPGI | 230,562 | $112.2M | 0.26% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 222,343 | $111.8M | 0.26% |
| 94 | VISA INC COM CL A | V | 323,477 | $110.4M | 0.26% |
| 95 | COCA COLA CO COM | KO | 1,642,107 | $108.9M | 0.25% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 385,536 | $107.7M | 0.25% |
| 97 | AUTOMATIC DATA PROCESSING IN COM | ADP | 365,341 | $107.2M | 0.25% |
| 98 | RTX CORPORATION COM | RTX | 631,387 | $105.6M | 0.25% |
| 99 | MERCK & CO INC COM | MRK | 1,241,574 | $104.2M | 0.24% |
| 100 | JOHNSON & JOHNSON COM | JNJ | 542,297 | $100.6M | 0.23% |
| 101 | TEXAS INSTRS INC COM | 882508104 | 546,844 | $100.5M | 0.23% |
| 102 | VERISK ANALYTICS INC COM | VRSK | 398,200 | $100.2M | 0.23% |
| 103 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 694,766 | $97.8M | 0.23% |
| 104 | MONDELEZ INTL INC CL A | 609207105 | 1,553,506 | $97.0M | 0.23% |
| 105 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 128 | $96.5M | 0.22% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 344,594 | $96.2M | 0.22% |
| 107 | NOVO-NORDISK A S ADR | NONOF | 1,733,145 | $96.2M | 0.22% |
| 108 | META PLATFORMS INC CL A | META | 130,685 | $96.0M | 0.22% |
| 109 | ALTRIA GROUP INC COM | MO | 1,450,251 | $95.8M | 0.22% |
| 110 | PRICE T ROWE GROUP INC COM | TROW | 896,401 | $92.0M | 0.21% |
| 111 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,233,413 | $91.9M | 0.21% |
| 112 | BLACKROCK INC COM | BLK | 75,734 | $88.3M | 0.20% |
| 113 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 90,259 | $87.4M | 0.20% |
| 114 | MONDELEZ INTL INC CL A | 609207105 | 1,387,587 | $86.7M | 0.20% |
| 115 | MASTERCARD INCORPORATED CL A | MA | 152,261 | $86.6M | 0.20% |
| 116 | INTUIT COM | INTU | 124,674 | $85.1M | 0.20% |
| 117 | PROCTER AND GAMBLE CO COM | 742718109 | 544,125 | $83.6M | 0.19% |
| 118 | INTUIT COM | INTU | 119,930 | $81.9M | 0.19% |
| 119 | CHEVRON CORP NEW COM | CVX | 512,550 | $79.6M | 0.18% |
| 120 | INTUITIVE SURGICAL INC COM NEW | ISRG | 170,635 | $76.3M | 0.18% |
| 121 | GARTNER INC COM | IT | 288,120 | $75.7M | 0.18% |
| 122 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 2,411,042 | $75.4M | 0.17% |
| 123 | EATON CORP PLC SHS | ETN | 197,964 | $74.1M | 0.17% |
| 124 | VISA INC COM CL A | V | 214,926 | $73.4M | 0.17% |
| 125 | BLACKROCK INC COM | BLK | 62,902 | $73.3M | 0.17% |
| 126 | CHEVRON CORP NEW COM | CVX | 471,316 | $73.2M | 0.17% |
| 127 | CONOCOPHILLIPS COM | COP | 772,371 | $73.1M | 0.17% |
| 128 | UNITEDHEALTH GROUP INC COM | UNH | 209,365 | $72.3M | 0.17% |
| 129 | MCDONALDS CORP COM | MCD | 235,165 | $71.5M | 0.17% |
| 130 | MASTERCARD INCORPORATED CL A | MA | 125,047 | $71.1M | 0.16% |
| 131 | TEXAS INSTRS INC COM | 882508104 | 382,773 | $70.3M | 0.16% |
| 132 | MERCK & CO INC COM | MRK | 834,001 | $70.0M | 0.16% |
| 133 | S&P GLOBAL INC COM | SPGI | 143,058 | $69.6M | 0.16% |
| 134 | INTUITIVE SURGICAL INC COM NEW | ISRG | 154,326 | $69.0M | 0.16% |
| 135 | TELEDYNE TECHNOLOGIES INC COM | TDY | 116,368 | $68.2M | 0.16% |
| 136 | TEXAS INSTRS INC COM | 882508104 | 370,334 | $68.0M | 0.16% |
| 137 | OTIS WORLDWIDE CORP COM | OTIS | 736,439 | $67.3M | 0.16% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 200,899 | $66.7M | 0.15% |
| 139 | UNITEDHEALTH GROUP INC COM | UNH | 191,430 | $66.1M | 0.15% |
| 140 | LINDE PLC SHS | LIN | 139,091 | $66.1M | 0.15% |
| 141 | SERVICENOW INC COM | NOW | 71,775 | $66.1M | 0.15% |
| 142 | PROGRESSIVE CORP COM | 743315103 | 264,395 | $65.3M | 0.15% |
| 143 | EATON CORP PLC SHS | ETN | 172,119 | $64.4M | 0.15% |
| 144 | MCDONALDS CORP COM | MCD | 193,410 | $58.8M | 0.14% |
| 145 | ABBOTT LABS COM | ABLZF | 431,345 | $57.8M | 0.13% |
| 146 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 57,712 | $55.9M | 0.13% |
| 147 | PROGRESSIVE CORP COM | 743315103 | 225,936 | $55.8M | 0.13% |
| 148 | JOHNSON & JOHNSON COM | JNJ | 294,683 | $54.6M | 0.13% |
| 149 | CONOCOPHILLIPS COM | COP | 565,481 | $53.5M | 0.12% |
| 150 | PHILIP MORRIS INTL INC COM | 718172109 | 323,048 | $52.4M | 0.12% |
| 151 | BLACKSTONE INC COM | BX | 306,353 | $52.3M | 0.12% |
| 152 | ELI LILLY & CO COM | LLY | 68,233 | $52.1M | 0.12% |
| 153 | ABBOTT LABS COM | ABLZF | 386,915 | $51.8M | 0.12% |
| 154 | MORGAN STANLEY COM NEW | MS-PQ | 319,144 | $50.7M | 0.12% |
| 155 | MASTERCARD INCORPORATED CL A | MA | 89,037 | $50.6M | 0.12% |
| 156 | SERVICENOW INC COM | NOW | 55,016 | $50.6M | 0.12% |
| 157 | PEPSICO INC COM | PEP | 358,821 | $50.4M | 0.12% |
| 158 | SHERWIN WILLIAMS CO COM | SHW | 139,784 | $48.4M | 0.11% |
| 159 | NIKE INC CL B | NKE | 689,962 | $48.1M | 0.11% |
| 160 | NVIDIA CORPORATION COM | NVDA | 251,320 | $46.9M | 0.11% |
| 161 | INTUIT COM | INTU | 68,654 | $46.9M | 0.11% |
| 162 | PHILLIPS 66 COM | PSX | 339,090 | $46.1M | 0.11% |
| 163 | UNITEDHEALTH GROUP INC COM | UNH | 130,537 | $45.1M | 0.10% |
| 164 | CANADIAN PACIFIC KANSAS CITY COM | CP | 594,360 | $44.3M | 0.10% |
| 165 | BANK NEW YORK MELLON CORP COM | 064058100 | 404,730 | $44.1M | 0.10% |
| 166 | S&P GLOBAL INC COM | SPGI | 86,315 | $42.0M | 0.10% |
| 167 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 55 | $41.5M | 0.10% |
| 168 | ABBVIE INC COM | ABBV | 178,566 | $41.3M | 0.10% |
| 169 | KINDER MORGAN INC DEL COM | EP-PC | 1,431,580 | $40.5M | 0.09% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 643,952 | $40.2M | 0.09% |
| 171 | AIR PRODS & CHEMS INC COM | AIIR | 142,576 | $38.9M | 0.09% |
| 172 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 230,554 | $38.8M | 0.09% |
| 173 | HOME DEPOT INC COM | HD | 95,463 | $38.7M | 0.09% |
| 174 | ASTRAZENECA PLC SPONSORED ADR | AZN | 501,143 | $38.4M | 0.09% |
| 175 | PHILLIPS 66 COM | PSX | 282,653 | $38.4M | 0.09% |
| 176 | CME GROUP INC COM | CME | 140,286 | $37.9M | 0.09% |
| 177 | MORGAN STANLEY COM NEW | MS-PQ | 232,536 | $37.0M | 0.09% |
| 178 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 152,533 | $36.3M | 0.08% |
| 179 | NOVO-NORDISK A S ADR | NONOF | 625,757 | $34.7M | 0.08% |
| 180 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 204,745 | $34.5M | 0.08% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 123,164 | $34.4M | 0.08% |
| 182 | DEERE & CO COM | DE | 75,198 | $34.4M | 0.08% |
| 183 | EOG RES INC COM | EOG | 300,841 | $33.7M | 0.08% |
| 184 | CURTISS WRIGHT CORP COM | CW | 61,428 | $33.4M | 0.08% |
| 185 | MARRIOTT INTL INC NEW CL A | 571903202 | 128,010 | $33.3M | 0.08% |
| 186 | AUTOMATIC DATA PROCESSING IN COM | ADP | 113,383 | $33.3M | 0.08% |
| 187 | PROGRESSIVE CORP COM | 743315103 | 133,671 | $33.0M | 0.08% |
| 188 | COCA COLA CO COM | KO | 495,245 | $32.8M | 0.08% |
| 189 | CURTISS WRIGHT CORP COM | CW | 60,296 | $32.7M | 0.08% |
| 190 | DEERE & CO COM | DE | 70,698 | $32.3M | 0.07% |
| 191 | CME GROUP INC COM | CME | 119,603 | $32.3M | 0.07% |
| 192 | WALMART INC COM | WMT | 307,436 | $31.7M | 0.07% |
| 193 | JPMORGAN CHASE & CO. COM | VYLD | 99,565 | $31.4M | 0.07% |
| 194 | MARRIOTT INTL INC NEW CL A | 571903202 | 120,420 | $31.4M | 0.07% |
| 195 | INTUITIVE SURGICAL INC COM NEW | ISRG | 69,950 | $31.3M | 0.07% |
| 196 | EATON CORP PLC SHS | ETN | 83,123 | $31.1M | 0.07% |
| 197 | DISNEY WALT CO COM | 254687106 | 270,284 | $30.9M | 0.07% |
| 198 | ZOETIS INC CL A | ZTS | 201,233 | $29.4M | 0.07% |
| 199 | KEMPER CORP COM | KMPB | 568,704 | $29.3M | 0.07% |
| 200 | EXXON MOBIL CORP COM | XOM | 259,815 | $29.3M | 0.07% |
| 201 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 38 | $28.7M | 0.07% |
| 202 | DIAGEO PLC SPON ADR NEW | DGEAF | 296,594 | $28.3M | 0.07% |
| 203 | MERCK & CO INC COM | MRK | 330,747 | $27.8M | 0.06% |
| 204 | ELI LILLY & CO COM | LLY | 36,201 | $27.6M | 0.06% |
| 205 | ASTRAZENECA PLC SPONSORED ADR | AZN | 357,525 | $27.4M | 0.06% |
| 206 | SHELL PLC SPON ADS | RYDAF | 378,841 | $27.1M | 0.06% |
| 207 | CANADIAN PACIFIC KANSAS CITY COM | CP | 354,735 | $26.4M | 0.06% |
| 208 | COSTAR GROUP INC COM | CSGP | 313,190 | $26.4M | 0.06% |
| 209 | ORACLE CORP COM | ORCL-PD | 93,491 | $26.3M | 0.06% |
| 210 | LINCOLN ELEC HLDGS INC COM | 533900106 | 111,082 | $26.2M | 0.06% |
| 211 | ASTRAZENECA PLC SPONSORED ADR | AZN | 331,249 | $25.4M | 0.06% |
| 212 | CATERPILLAR INC COM | CAT | 52,769 | $25.2M | 0.06% |
| 213 | ZILLOW GROUP INC CL C CAP STK | Z | 326,751 | $25.2M | 0.06% |
| 214 | ELI LILLY & CO COM | LLY | 32,708 | $25.0M | 0.06% |
| 215 | ALPHABET INC CAP STK CL A | GOOG | 101,723 | $24.7M | 0.06% |
| 216 | SHERWIN WILLIAMS CO COM | SHW | 71,245 | $24.7M | 0.06% |
| 217 | BLACKROCK INC COM | BLK | 21,120 | $24.6M | 0.06% |
| 218 | VERISK ANALYTICS INC COM | VRSK | 97,662 | $24.6M | 0.06% |
| 219 | ADOBE INC COM | ADBE | 69,341 | $24.5M | 0.06% |
| 220 | HOME DEPOT INC COM | HD | 59,339 | $24.0M | 0.06% |
| 221 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 1,407,120 | $24.0M | 0.06% |
| 222 | PEPSICO INC COM | PEP | 165,272 | $23.2M | 0.05% |
| 223 | COSTAR GROUP INC COM | CSGP | 274,853 | $23.2M | 0.05% |
| 224 | COMCAST CORP NEW CL A | CCZ | 735,150 | $23.1M | 0.05% |
| 225 | KINDER MORGAN INC DEL COM | EP-PC | 815,146 | $23.1M | 0.05% |
| 226 | PROLOGIS INC. COM | PLDGP | 196,311 | $22.5M | 0.05% |
| 227 | TELEDYNE TECHNOLOGIES INC COM | TDY | 38,216 | $22.4M | 0.05% |
| 228 | PROCTER AND GAMBLE CO COM | 742718109 | 145,580 | $22.4M | 0.05% |
| 229 | LINCOLN ELEC HLDGS INC COM | 533900106 | 93,982 | $22.2M | 0.05% |
| 230 | CME GROUP INC COM | CME | 81,660 | $22.1M | 0.05% |
| 231 | ZOETIS INC CL A | ZTS | 150,541 | $22.0M | 0.05% |
| 232 | BROADCOM INC COM | AVGO | 66,103 | $21.8M | 0.05% |
| 233 | SERVICENOW INC COM | NOW | 23,611 | $21.7M | 0.05% |
| 234 | LAUDER ESTEE COS INC CL A | 518439104 | 243,843 | $21.5M | 0.05% |
| 235 | GARTNER INC COM | IT | 78,857 | $20.7M | 0.05% |
| 236 | AUTOMATIC DATA PROCESSING IN COM | ADP | 68,790 | $20.2M | 0.05% |
| 237 | SPDR S&P 500 ETF TR TR UNIT | SPY | 30,088 | $20.0M | 0.05% |
| 238 | ZILLOW GROUP INC CL C CAP STK | Z | 258,402 | $19.9M | 0.05% |
| 239 | OTIS WORLDWIDE CORP COM | OTIS | 213,218 | $19.5M | 0.05% |
| 240 | DISNEY WALT CO COM | 254687106 | 163,325 | $18.7M | 0.04% |
| 241 | MSCI INC COM | MSCI | 32,239 | $18.3M | 0.04% |
| 242 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 124,477 | $17.5M | 0.04% |
| 243 | AIR PRODS & CHEMS INC COM | AIIR | 63,012 | $17.2M | 0.04% |
| 244 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 121,052 | $17.0M | 0.04% |
| 245 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 23,730 | $16.6M | 0.04% |
| 246 | LINDE PLC SHS | LIN | 34,450 | $16.4M | 0.04% |
| 247 | DUKE ENERGY CORP NEW COM NEW | DUKB | 132,152 | $16.4M | 0.04% |
| 248 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 95,700 | $16.1M | 0.04% |
| 249 | COMCAST CORP NEW CL A | CCZ | 503,769 | $15.8M | 0.04% |
| 250 | HOME DEPOT INC COM | HD | 35,955 | $14.6M | 0.03% |
| 251 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 43,479 | $14.3M | 0.03% |
| 252 | UNION PAC CORP COM | UNP | 56,349 | $13.3M | 0.03% |
| 253 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 55,814 | $13.3M | 0.03% |
| 254 | COSTCO WHSL CORP NEW COM | 22160K105 | 13,921 | $12.9M | 0.03% |
| 255 | ZOETIS INC CL A | ZTS | 87,600 | $12.8M | 0.03% |
| 256 | ADOBE INC COM | ADBE | 35,948 | $12.7M | 0.03% |
| 257 | STARBUCKS CORP COM | SBUX | 149,384 | $12.6M | 0.03% |
| 258 | LAUDER ESTEE COS INC CL A | 518439104 | 142,841 | $12.6M | 0.03% |
| 259 | AMGEN INC COM | AMGN | 43,805 | $12.4M | 0.03% |
| 260 | ZILLOW GROUP INC CL A | Z | 165,281 | $12.3M | 0.03% |
| 261 | EOG RES INC COM | EOG | 109,637 | $12.3M | 0.03% |
| 262 | VERISK ANALYTICS INC COM | VRSK | 48,715 | $12.3M | 0.03% |
| 263 | ZILLOW GROUP INC CL A | Z | 161,834 | $12.0M | 0.03% |
| 264 | SHELL PLC SPON ADS | RYDAF | 154,473 | $11.0M | 0.03% |
| 265 | SABINE RTY TR UNIT BEN INT | 785688102 | 134,038 | $10.7M | 0.02% |
| 266 | ADOBE INC COM | ADBE | 29,475 | $10.4M | 0.02% |
| 267 | CONOCOPHILLIPS COM | COP | 108,400 | $10.3M | 0.02% |
| 268 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 36,553 | $10.1M | 0.02% |
| 269 | COSTAR GROUP INC COM | CSGP | 117,963 | $10.0M | 0.02% |
| 270 | AMERICAN TOWER CORP NEW COM | 03027X100 | 50,877 | $9.8M | 0.02% |
| 271 | SAP SE SPON ADR | SAPGF | 36,485 | $9.7M | 0.02% |
| 272 | INTEL CORP COM | INTC | 287,160 | $9.6M | 0.02% |
| 273 | LOCKHEED MARTIN CORP COM | LMT | 18,590 | $9.3M | 0.02% |
| 274 | TARGET CORP COM | TGT | 98,920 | $8.9M | 0.02% |
| 275 | CHUBB LIMITED COM | CB | 30,450 | $8.6M | 0.02% |
| 276 | GARTNER INC COM | IT | 32,435 | $8.5M | 0.02% |
| 277 | OTIS WORLDWIDE CORP COM | OTIS | 92,575 | $8.5M | 0.02% |
| 278 | ALAMO GROUP INC COM | ALG | 42,891 | $8.2M | 0.02% |
| 279 | ROCKWELL AUTOMATION INC COM | ROK | 23,302 | $8.1M | 0.02% |
| 280 | SHERWIN WILLIAMS CO COM | SHW | 23,450 | $8.1M | 0.02% |
| 281 | KINDER MORGAN INC DEL COM | EP-PC | 286,780 | $8.1M | 0.02% |
| 282 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 31,400 | $7.7M | 0.02% |
| 283 | MARRIOTT INTL INC NEW CL A | 571903202 | 29,604 | $7.7M | 0.02% |
| 284 | NIKE INC CL B | NKE | 109,809 | $7.7M | 0.02% |
| 285 | CATERPILLAR INC COM | CAT | 15,963 | $7.6M | 0.02% |
| 286 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 539,351 | $7.1M | 0.02% |
| 287 | GARTNER INC COM | IT | 26,654 | $7.0M | 0.02% |
| 288 | COPART INC COM | CPRT | 154,975 | $7.0M | 0.02% |
| 289 | BNY MELLON ETF TRUST II CONCENTRATED GRW | 05613H209 | 190,665 | $6.8M | 0.02% |
| 290 | ICON PLC SHS | ICLR | 38,500 | $6.7M | 0.02% |
| 291 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 113,000 | $6.7M | 0.02% |
| 292 | OVINTIV INC COM | OVV | 165,824 | $6.7M | 0.02% |
| 293 | ONEOK INC NEW COM | OKE | 90,108 | $6.6M | 0.02% |
| 294 | TARGET CORP COM | TGT | 73,282 | $6.6M | 0.02% |
| 295 | TOTALENERGIES SE SPONSORED ADS | TTE | 107,936 | $6.4M | 0.01% |
| 296 | KEMPER CORP COM | KMPB | 120,462 | $6.2M | 0.01% |
| 297 | SERVICE CORP INTL COM | 817565104 | 74,325 | $6.2M | 0.01% |
| 298 | HONEYWELL INTL INC COM | 438516106 | 28,920 | $6.1M | 0.01% |
| 299 | DIGITAL RLTY TR INC COM | 253868103 | 34,405 | $5.9M | 0.01% |
| 300 | PFIZER INC COM | PFE | 231,914 | $5.9M | 0.01% |
| 301 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,625 | $5.8M | 0.01% |
| 302 | DEERE & CO COM | DE | 12,594 | $5.8M | 0.01% |
| 303 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 8,103 | $5.7M | 0.01% |
| 304 | OTIS WORLDWIDE CORP COM | OTIS | 60,886 | $5.6M | 0.01% |
| 305 | RTX CORPORATION COM | RTX | 30,158 | $5.0M | 0.01% |
| 306 | ICON PLC SHS | ICLR | 27,933 | $4.9M | 0.01% |
| 307 | HDFC BANK LTD SPONSORED ADS | HDB | 142,000 | $4.9M | 0.01% |
| 308 | EMERSON ELEC CO COM | EMR | 36,639 | $4.8M | 0.01% |
| 309 | ORACLE CORP COM | ORCL-PD | 17,000 | $4.8M | 0.01% |
| 310 | ILLINOIS TOOL WKS INC COM | 452308109 | 18,335 | $4.8M | 0.01% |
| 311 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 277,833 | $4.7M | 0.01% |
| 312 | DIAGEO PLC SPON ADR NEW | DGEAF | 49,430 | $4.7M | 0.01% |
| 313 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 33,340 | $4.7M | 0.01% |
| 314 | CSX CORP COM | CSX | 132,000 | $4.7M | 0.01% |
| 315 | AON PLC SHS CL A | AON | 13,125 | $4.7M | 0.01% |
| 316 | INTERNATIONAL BUSINESS MACHS COM | INTR | 16,544 | $4.7M | 0.01% |
| 317 | CARRIER GLOBAL CORPORATION COM | CARR | 76,220 | $4.6M | 0.01% |
| 318 | ALAMO GROUP INC COM | ALG | 23,589 | $4.5M | 0.01% |
| 319 | KELLANOVA COM | BEKE | 54,746 | $4.5M | 0.01% |
| 320 | WELLS FARGO CO NEW COM | 949746101 | 50,000 | $4.2M | 0.01% |
| 321 | WYNN RESORTS LTD COM | WYNN | 30,750 | $3.9M | 0.01% |
| 322 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,000 | $3.9M | 0.01% |
| 323 | INTEL CORP COM | INTC | 114,608 | $3.8M | 0.01% |
| 324 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,105 | $3.7M | 0.01% |
| 325 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 17,500 | $3.6M | 0.01% |
| 326 | AMERICAN EXPRESS CO COM | AXP | 10,690 | $3.6M | 0.01% |
| 327 | SAP SE SPON ADR | SAPGF | 13,189 | $3.5M | 0.01% |
| 328 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,930 | $3.5M | 0.01% |
| 329 | EQUINIX INC COM | EQIX | 4,423 | $3.5M | 0.01% |
| 330 | FOX CORP CL B COM | FOX | 55,762 | $3.2M | 0.01% |
| 331 | FERRARI N V COM | RACE | 6,578 | $3.2M | 0.01% |
| 332 | ADVANCED MICRO DEVICES INC COM | AMD | 18,280 | $3.0M | 0.01% |
| 333 | ALAMO GROUP INC COM | ALG | 15,020 | $2.9M | 0.01% |
| 334 | TESLA INC COM | TSLA | 6,421 | $2.9M | 0.01% |
| 335 | DRAFTKINGS INC NEW COM CL A | DKNG | 75,000 | $2.8M | 0.01% |
| 336 | GENERAL DYNAMICS CORP COM | GD | 7,760 | $2.6M | 0.01% |
| 337 | AMPHENOL CORP NEW CL A | 032095101 | 21,231 | $2.6M | 0.01% |
| 338 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,149 | $2.5M | 0.01% |
| 339 | CUMMINS INC COM | CMI | 5,925 | $2.5M | 0.01% |
| 340 | BRC INC COM CL A | BRCC | 1,574,529 | $2.5M | 0.01% |
| 341 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 140,000 | $2.4M | 0.01% |
| 342 | LAM RESEARCH CORP COM NEW | LRCX | 17,834 | $2.4M | 0.01% |
| 343 | MEDTRONIC PLC SHS | MDT | 24,590 | $2.3M | 0.01% |
| 344 | COLGATE PALMOLIVE CO COM | CL | 28,588 | $2.3M | 0.01% |
| 345 | TOTALENERGIES SE SPONSORED ADS | TTE | 38,150 | $2.3M | 0.01% |
| 346 | BANK AMERICA CORP COM | 060505104 | 43,790 | $2.3M | 0.01% |
| 347 | AMGEN INC COM | AMGN | 8,000 | $2.3M | 0.01% |
| 348 | SHAKE SHACK INC CL A | SHAK | 23,718 | $2.2M | 0.01% |
| 349 | GE AEROSPACE COM NEW | 369604301 | 7,121 | $2.1M | 0.00% |
| 350 | MPLX LP COM UNIT REP LTD | MPLXP | 42,775 | $2.1M | 0.00% |
| 351 | TAPESTRY INC COM | TPR | 18,066 | $2.0M | 0.00% |
| 352 | NIKE INC CL B | NKE | 29,062 | $2.0M | 0.00% |
| 353 | CAMDEN PPTY TR SH BEN INT | 133131102 | 18,950 | $2.0M | 0.00% |
| 354 | YUM CHINA HLDGS INC COM | YUMC | 45,850 | $2.0M | 0.00% |
| 355 | WASTE MGMT INC DEL COM | 94106L109 | 8,899 | $2.0M | 0.00% |
| 356 | NOVARTIS AG SPONSORED ADR | NVSEF | 15,132 | $1.9M | 0.00% |
| 357 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,967 | $1.9M | 0.00% |
| 358 | STATE STR CORP COM | STT-PG | 16,300 | $1.9M | 0.00% |
| 359 | CISCO SYS INC COM | CSCO | 27,297 | $1.9M | 0.00% |
| 360 | LOWES COS INC COM | 548661107 | 7,409 | $1.9M | 0.00% |
| 361 | FERRARI N V COM | RACE | 3,801 | $1.8M | 0.00% |
| 362 | APPLIED MATLS INC COM | 038222105 | 9,000 | $1.8M | 0.00% |
| 363 | TRAVELERS COMPANIES INC COM | TRV | 6,560 | $1.8M | 0.00% |
| 364 | MASCO CORP COM | MAS | 25,895 | $1.8M | 0.00% |
| 365 | SCHLUMBERGER LTD COM STK | SLB | 52,518 | $1.8M | 0.00% |
| 366 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 105,013 | $1.8M | 0.00% |
| 367 | KELLANOVA COM | BEKE | 21,404 | $1.8M | 0.00% |
| 368 | AON PLC SHS CL A | AON | 4,914 | $1.8M | 0.00% |
| 369 | NETFLIX INC COM | NFLX | 1,415 | $1.7M | 0.00% |
| 370 | FISERV INC COM | FISV | 13,049 | $1.7M | 0.00% |
| 371 | HDFC BANK LTD SPONSORED ADS | HDB | 48,475 | $1.7M | 0.00% |
| 372 | DANAHER CORPORATION COM | 235851102 | 8,299 | $1.6M | 0.00% |
| 373 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,820 | $1.6M | 0.00% |
| 374 | CROWN HLDGS INC COM | CCK | 16,200 | $1.6M | 0.00% |
| 375 | IDEXX LABS INC COM | 45168D104 | 2,404 | $1.5M | 0.00% |
| 376 | VERISK ANALYTICS INC COM | VRSK | 6,035 | $1.5M | 0.00% |
| 377 | NRG ENERGY INC COM NEW | NRG | 9,147 | $1.5M | 0.00% |
| 378 | DIGITAL RLTY TR INC COM | 253868103 | 8,563 | $1.5M | 0.00% |
| 379 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 7,139 | $1.5M | 0.00% |
| 380 | ALPHABET INC CAP STK CL A | GOOG | 6,008 | $1.5M | 0.00% |
| 381 | REGENERON PHARMACEUTICALS COM | REGN | 2,550 | $1.4M | 0.00% |
| 382 | SYSCO CORP COM | SYY | 17,335 | $1.4M | 0.00% |
| 383 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,300 | $1.4M | 0.00% |
| 384 | BOOKING HOLDINGS INC COM | BKNG | 244 | $1.3M | 0.00% |
| 385 | ROCKWELL AUTOMATION INC COM | ROK | 3,769 | $1.3M | 0.00% |
| 386 | AMERIPRISE FINL INC COM | 03076C106 | 2,668 | $1.3M | 0.00% |
| 387 | ISHARES TR DOW JONES US ETF | 464287846 | 8,000 | $1.3M | 0.00% |
| 388 | RALPH LAUREN CORP CL A | RL | 4,080 | $1.3M | 0.00% |
| 389 | TARGA RES CORP COM | TRGP | 7,614 | $1.3M | 0.00% |
| 390 | CONSTELLATION BRANDS INC CL A | STZ | 8,950 | $1.2M | 0.00% |
| 391 | FREEPORT-MCMORAN INC CL B | FCX | 30,490 | $1.2M | 0.00% |
| 392 | AUTOZONE INC COM | AZO | 277 | $1.2M | 0.00% |
| 393 | VALERO ENERGY CORP COM | VLO | 6,921 | $1.2M | 0.00% |
| 394 | NORFOLK SOUTHN CORP COM | 655844108 | 3,898 | $1.2M | 0.00% |
| 395 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 11,832 | $1.2M | 0.00% |
| 396 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,850 | $1.1M | 0.00% |
| 397 | AMERICAN EXPRESS CO COM | AXP | 3,200 | $1.1M | 0.00% |
| 398 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 26,490 | $1.0M | 0.00% |
| 399 | INTEGER HLDGS CORP COM | ITGR | 10,000 | $1.0M | 0.00% |
| 400 | KIRBY CORP COM | KEX | 12,278 | $1.0M | 0.00% |
| 401 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 16,347 | $1.0M | 0.00% |
| 402 | WILLIAMS COS INC COM | 969457100 | 16,085 | $1.0M | 0.00% |
| 403 | YUM BRANDS INC COM | YUM | 6,575 | $999,400 | 0.00% |
| 404 | DELL TECHNOLOGIES INC CL C | DELL | 6,942 | $984,167 | 0.00% |
| 405 | AT&T INC COM | T-PC | 34,763 | $981,707 | 0.00% |
| 406 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 8,075 | $979,175 | 0.00% |
| 407 | NORTHROP GRUMMAN CORP COM | NOC | 1,539 | $937,743 | 0.00% |
| 408 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,468 | $925,251 | 0.00% |
| 409 | CRANE COMPANY COMMON STOCK | CR | 4,949 | $911,309 | 0.00% |
| 410 | ISHARES TR S&P MC 400GR ETF | 464287606 | 9,249 | $886,887 | 0.00% |
| 411 | EOG RES INC COM | EOG | 7,855 | $880,703 | 0.00% |
| 412 | PALO ALTO NETWORKS INC COM | PANW | 4,310 | $877,602 | 0.00% |
| 413 | FREEPORT-MCMORAN INC CL B | FCX | 22,000 | $862,840 | 0.00% |
| 414 | PURE STORAGE INC CL A | 74624M102 | 10,000 | $838,100 | 0.00% |
| 415 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,635 | $823,129 | 0.00% |
| 416 | EDWARDS LIFESCIENCES CORP COM | EW | 10,477 | $814,796 | 0.00% |
| 417 | YUM CHINA HLDGS INC COM | YUMC | 18,836 | $808,441 | 0.00% |
| 418 | CORNING INC COM | GLW | 9,613 | $788,554 | 0.00% |
| 419 | TJX COS INC NEW COM | 872540109 | 5,444 | $786,876 | 0.00% |
| 420 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,237 | $784,689 | 0.00% |
| 421 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,279 | $783,234 | 0.00% |
| 422 | WELLS FARGO CO NEW COM | 949746101 | 9,268 | $776,844 | 0.00% |
| 423 | KIMBERLY-CLARK CORP COM | KMB | 6,235 | $775,260 | 0.00% |
| 424 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 12,444 | $745,644 | 0.00% |
| 425 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 10,736 | $738,744 | 0.00% |
| 426 | ECOLAB INC COM | ECL | 2,382 | $652,335 | 0.00% |
| 427 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,348 | $651,286 | 0.00% |
| 428 | FOX CORP CL A COM | FOX | 10,307 | $649,959 | 0.00% |
| 429 | SALESFORCE INC COM | CRM | 2,731 | $647,247 | 0.00% |
| 430 | GARMIN LTD SHS | GRMN | 2,627 | $646,820 | 0.00% |
| 431 | STRYKER CORPORATION COM | SYK | 1,714 | $633,614 | 0.00% |
| 432 | GRAINGER W W INC COM | 384802104 | 656 | $625,142 | 0.00% |
| 433 | CULLEN FROST BANKERS INC COM | CFR-PB | 4,842 | $613,820 | 0.00% |
| 434 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,341 | $613,226 | 0.00% |
| 435 | MARVELL TECHNOLOGY INC COM | MRVL | 7,211 | $606,229 | 0.00% |
| 436 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 33,213 | $605,805 | 0.00% |
| 437 | COSTCO WHSL CORP NEW COM | 22160K105 | 639 | $591,478 | 0.00% |
| 438 | ARISTA NETWORKS INC COM SHS | ANET | 4,014 | $584,880 | 0.00% |
| 439 | PAYCHEX INC COM | PAYX | 4,523 | $573,335 | 0.00% |
| 440 | MOODYS CORP COM | MCO | 1,200 | $571,776 | 0.00% |
| 441 | SEI INVTS CO COM | 784117103 | 6,675 | $566,374 | 0.00% |
| 442 | EAGLE MATLS INC COM | 26969P108 | 2,425 | $565,122 | 0.00% |
| 443 | GE AEROSPACE COM NEW | 369604301 | 1,875 | $564,038 | 0.00% |
| 444 | ISHARES TR CORE S&P500 ETF | 464287200 | 835 | $558,620 | 0.00% |
| 445 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 7,400 | $555,740 | 0.00% |
| 446 | SELECTIVE INS GROUP INC COM | 816300107 | 6,846 | $555,005 | 0.00% |
| 447 | HALOZYME THERAPEUTICS INC COM | HALO | 7,500 | $550,050 | 0.00% |
| 448 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,988 | $545,069 | 0.00% |
| 449 | PROSPERITY BANCSHARES INC COM | PB | 8,188 | $543,274 | 0.00% |
| 450 | QUALCOMM INC COM | QCOM | 3,200 | $532,352 | 0.00% |
| 451 | CVS HEALTH CORP COM | CVS | 6,913 | $521,171 | 0.00% |
| 452 | BOSTON SCIENTIFIC CORP COM | BSX | 5,327 | $520,075 | 0.00% |
| 453 | VERIZON COMMUNICATIONS INC COM | VZ | 11,680 | $513,336 | 0.00% |
| 454 | CARLISLE COS INC COM | 142339100 | 1,545 | $508,243 | 0.00% |
| 455 | GENERAL MLS INC COM | 370334104 | 9,915 | $499,914 | 0.00% |
| 456 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,000 | $490,380 | 0.00% |
| 457 | MANULIFE FINL CORP COM | 56501R106 | 15,593 | $485,722 | 0.00% |
| 458 | UNITED RENTALS INC COM | URI | 500 | $477,330 | 0.00% |
| 459 | BALL CORP COM | BALL | 9,400 | $473,948 | 0.00% |
| 460 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,800 | $465,972 | 0.00% |
| 461 | T-MOBILE US INC COM | TMUSZ | 1,945 | $465,594 | 0.00% |
| 462 | ISHARES TR S&P MC 400VL ETF | 464287705 | 3,526 | $457,393 | 0.00% |
| 463 | CINTAS CORP COM | CTAS | 2,216 | $454,856 | 0.00% |
| 464 | CISCO SYS INC COM | CSCO | 6,496 | $444,456 | 0.00% |
| 465 | THE CAMPBELLS COMPANY COM | CPB | 14,000 | $442,120 | 0.00% |
| 466 | POWELL INDS INC COM | 739128106 | 1,450 | $441,975 | 0.00% |
| 467 | PARKER-HANNIFIN CORP COM | PH | 573 | $434,420 | 0.00% |
| 468 | RTX CORPORATION COM | RTX | 2,575 | $430,875 | 0.00% |
| 469 | CARLYLE GROUP INC COM | CGABL | 6,849 | $429,432 | 0.00% |
| 470 | TRACTOR SUPPLY CO COM | TSCO | 7,530 | $428,231 | 0.00% |
| 471 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,314 | $420,533 | 0.00% |
| 472 | XYLEM INC COM | XYL | 2,764 | $407,690 | 0.00% |
| 473 | HALLIBURTON CO COM | HAL | 16,540 | $406,884 | 0.00% |
| 474 | MICRON TECHNOLOGY INC COM | MU | 2,420 | $404,914 | 0.00% |
| 475 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,543 | $400,316 | 0.00% |
| 476 | NEXTERA ENERGY INC COM | NEE-PW | 5,290 | $399,342 | 0.00% |
| 477 | NORTHERN TR CORP COM | NTRSO | 2,858 | $384,687 | 0.00% |
| 478 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,812 | $383,127 | 0.00% |
| 479 | PFIZER INC COM | PFE | 14,783 | $376,671 | 0.00% |
| 480 | GENUINE PARTS CO COM | GPC | 2,700 | $374,220 | 0.00% |
| 481 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 6,829 | $367,537 | 0.00% |
| 482 | DUPONT DE NEMOURS INC COM | DD | 4,718 | $367,532 | 0.00% |
| 483 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,250 | $365,625 | 0.00% |
| 484 | VIRGINIA NATL BANKSHARES COR COM | 928031103 | 9,402 | $364,892 | 0.00% |
| 485 | BRISTOW GROUP INC COM | VTOL | 10,000 | $360,800 | 0.00% |
| 486 | AGILENT TECHNOLOGIES INC COM | A | 2,686 | $344,748 | 0.00% |
| 487 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,403 | $339,470 | 0.00% |
| 488 | POOL CORP COM | POOL | 1,091 | $338,286 | 0.00% |
| 489 | MEDTRONIC PLC SHS | MDT | 3,533 | $336,483 | 0.00% |
| 490 | FIGS INC CL A | FIGS | 50,000 | $334,500 | 0.00% |
| 491 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,561 | $331,837 | 0.00% |
| 492 | BIOGEN INC COM | BIIB | 2,300 | $322,184 | 0.00% |
| 493 | CRANE NXT CO COM | CXT | 4,699 | $315,162 | 0.00% |
| 494 | KLA CORP COM NEW | KLAC | 292 | $314,951 | 0.00% |
| 495 | GENERAL MTRS CO COM | 37045V100 | 5,097 | $310,764 | 0.00% |
| 496 | BANK AMERICA CORP COM | 060505104 | 5,876 | $303,143 | 0.00% |
| 497 | Alcon, Inc. | ALC | 4,030 | $300,275 | 0.00% |
| 498 | FASTENAL CO COM | FAST | 6,000 | $294,240 | 0.00% |
| 499 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,450 | $292,219 | 0.00% |
| 500 | NEW MTN FIN CORP COM | 647551100 | 30,272 | $291,822 | 0.00% |