13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-050739
Total Value
$41.66B
Positions
551
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,043,043 | $2.46B | 5.90% |
| 2 | MICROSOFT CORP | MSFT | 4,462,881 | $2.16B | 5.18% |
| 3 | ALPHABET INC-CL C | GOOG | 4,880,358 | $1.53B | 3.68% |
| 4 | AMAZON.COM INC | AMZN | 4,943,853 | $1.14B | 2.74% |
| 5 | NVIDIA CORP | NVDA | 5,507,577 | $1.03B | 2.47% |
| 6 | MICROSOFT CORP | MSFT | 2,006,392 | $970.3M | 2.33% |
| 7 | APPLE INC | AAPL | 3,043,651 | $827.4M | 1.99% |
| 8 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,782,504 | $767.1M | 1.84% |
| 9 | VISA INC-CLASS A SHARES | V | 2,004,928 | $703.1M | 1.69% |
| 10 | COCA-COLA CO/THE | KO | 9,514,012 | $665.1M | 1.60% |
| 11 | EXXON MOBIL CORP | XOM | 5,152,577 | $620.1M | 1.49% |
| 12 | META PLATFORMS INC | META | 938,179 | $619.3M | 1.49% |
| 13 | CHEVRON CORP | CVX | 3,710,535 | $565.5M | 1.36% |
| 14 | S&P GLOBAL INC | SPGI | 1,041,459 | $544.3M | 1.31% |
| 15 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,284,885 | $526.9M | 1.26% |
| 16 | MCDONALD'S CORP | MCD | 1,707,236 | $521.8M | 1.25% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,573,387 | $507.0M | 1.22% |
| 18 | META PLATFORMS INC | META | 764,614 | $504.7M | 1.21% |
| 19 | BLACKROCK INC | BLK | 467,090 | $499.9M | 1.20% |
| 20 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 14,357,749 | $460.3M | 1.10% |
| 21 | ASML HOLDING NV-NY REG SHS | ASMLF | 428,813 | $458.8M | 1.10% |
| 22 | INTUIT INC | INTU | 679,332 | $450.0M | 1.08% |
| 23 | MASTERCARD INC - A | MA | 787,151 | $449.4M | 1.08% |
| 24 | TEXAS INSTRUMENTS INC | 882508104 | 2,554,709 | $443.2M | 1.06% |
| 25 | APPLE INC | AAPL | 1,582,526 | $430.2M | 1.03% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 742,271 | $420.4M | 1.01% |
| 27 | ALPHABET INC-CL C | GOOG | 1,315,446 | $412.8M | 0.99% |
| 28 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,345,483 | $408.9M | 0.98% |
| 29 | ABBVIE INC | ABBV | 1,770,490 | $404.5M | 0.97% |
| 30 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,468,739 | $396.0M | 0.95% |
| 31 | AMAZON.COM INC | AMZN | 1,702,959 | $393.1M | 0.94% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,659,745 | $378.0M | 0.91% |
| 33 | ABBOTT LABORATORIES | ABLZF | 2,790,612 | $349.6M | 0.84% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 966,779 | $319.1M | 0.77% |
| 35 | MICROSOFT CORP | MSFT | 658,448 | $318.4M | 0.76% |
| 36 | NVIDIA CORP | NVDA | 1,674,983 | $312.4M | 0.75% |
| 37 | ELI LILLY & CO | LLY | 288,284 | $309.8M | 0.74% |
| 38 | JPMORGAN CHASE & CO | VYLD | 938,024 | $302.3M | 0.73% |
| 39 | COCA-COLA CO/THE | KO | 4,061,201 | $283.9M | 0.68% |
| 40 | EATON CORP PLC | ETN | 890,151 | $283.5M | 0.68% |
| 41 | PROCTER & GAMBLE CO/THE | 742718109 | 1,864,540 | $267.2M | 0.64% |
| 42 | ASTRAZENECA PLC-SPONS ADR | AZN | 2,867,381 | $263.6M | 0.63% |
| 43 | MICROSOFT CORP | MSFT | 544,743 | $263.4M | 0.63% |
| 44 | NVIDIA CORP | NVDA | 1,406,521 | $262.3M | 0.63% |
| 45 | ALPHABET INC-CL C | GOOG | 832,421 | $261.2M | 0.63% |
| 46 | CHEVRON CORP | CVX | 1,673,494 | $255.1M | 0.61% |
| 47 | CME GROUP INC | CME | 899,838 | $245.7M | 0.59% |
| 48 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,489,344 | $241.2M | 0.58% |
| 49 | ALPHABET INC-CL C | GOOG | 768,127 | $241.0M | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 467,714 | $235.1M | 0.56% |
| 51 | T ROWE PRICE GROUP INC | TROW | 2,076,156 | $212.6M | 0.51% |
| 52 | EXXON MOBIL CORP | XOM | 1,755,234 | $211.2M | 0.51% |
| 53 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 678,465 | $210.5M | 0.51% |
| 54 | AUTOMATIC DATA PROCESSING | ADP | 816,569 | $210.0M | 0.50% |
| 55 | MORGAN STANLEY | MS-PQ | 1,152,251 | $204.6M | 0.49% |
| 56 | AMAZON.COM INC | AMZN | 864,952 | $199.6M | 0.48% |
| 57 | APPLE INC | AAPL | 731,310 | $198.8M | 0.48% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 2,622,483 | $193.1M | 0.46% |
| 59 | HOME DEPOT INC | HD | 535,986 | $184.4M | 0.44% |
| 60 | JPMORGAN CHASE & CO | VYLD | 572,193 | $184.4M | 0.44% |
| 61 | MCDONALD'S CORP | MCD | 595,686 | $182.1M | 0.44% |
| 62 | T ROWE PRICE GROUP INC | TROW | 1,763,729 | $180.6M | 0.43% |
| 63 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 591,766 | $179.8M | 0.43% |
| 64 | CHUBB LTD | CB | 575,590 | $179.7M | 0.43% |
| 65 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,530,444 | $177.7M | 0.43% |
| 66 | SERVICENOW INC | NOW | 1,120,494 | $171.6M | 0.41% |
| 67 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 3,372,466 | $171.6M | 0.41% |
| 68 | BLACKSTONE INC | BX | 1,088,271 | $167.7M | 0.40% |
| 69 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 689,990 | $154.0M | 0.37% |
| 70 | VISA INC-CLASS A SHARES | V | 429,903 | $150.8M | 0.36% |
| 71 | CHUBB LTD | CB | 468,290 | $146.2M | 0.35% |
| 72 | AMAZON.COM INC | AMZN | 622,575 | $143.7M | 0.34% |
| 73 | WALMART INC | WMT | 1,285,136 | $143.2M | 0.34% |
| 74 | SHERWIN-WILLIAMS CO/THE | SHW | 430,456 | $139.5M | 0.33% |
| 75 | EOG RESOURCES INC | EOG | 1,302,753 | $136.8M | 0.33% |
| 76 | DEERE & CO | DE | 288,730 | $134.4M | 0.32% |
| 77 | EXXON MOBIL CORP | XOM | 1,108,031 | $133.3M | 0.32% |
| 78 | PEPSICO INC | PEP | 918,573 | $131.8M | 0.32% |
| 79 | META PLATFORMS INC | META | 195,001 | $128.7M | 0.31% |
| 80 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 166 | $125.3M | 0.30% |
| 81 | ABBVIE INC | ABBV | 545,732 | $124.7M | 0.30% |
| 82 | S&P GLOBAL INC | SPGI | 229,427 | $119.9M | 0.29% |
| 83 | UNION PACIFIC CORP | UNP | 515,197 | $119.2M | 0.29% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 206,430 | $116.9M | 0.28% |
| 85 | ALTRIA GROUP INC | MO | 2,009,154 | $115.8M | 0.28% |
| 86 | PROCTER & GAMBLE CO/THE | 742718109 | 805,982 | $115.5M | 0.28% |
| 87 | RTX CORP | RTX | 621,655 | $114.0M | 0.27% |
| 88 | JOHNSON & JOHNSON | JNJ | 529,598 | $109.6M | 0.26% |
| 89 | COCA-COLA CO/THE | KO | 1,564,542 | $109.4M | 0.26% |
| 90 | ASML HOLDING NV-NY REG SHS | ASMLF | 101,677 | $108.8M | 0.26% |
| 91 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 216,153 | $108.6M | 0.26% |
| 92 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 357,481 | $108.6M | 0.26% |
| 93 | MERCK & CO. INC. | MRK | 1,031,801 | $108.6M | 0.26% |
| 94 | ABBOTT LABORATORIES | ABLZF | 854,648 | $107.1M | 0.26% |
| 95 | LINDE PLC | LIN | 251,025 | $107.0M | 0.26% |
| 96 | INTUIT INC | INTU | 161,214 | $106.8M | 0.26% |
| 97 | META PLATFORMS INC | META | 159,640 | $105.4M | 0.25% |
| 98 | VISA INC-CLASS A SHARES | V | 288,574 | $101.2M | 0.24% |
| 99 | MASTERCARD INC - A | MA | 177,191 | $101.2M | 0.24% |
| 100 | VERISK ANALYTICS INC | VRSK | 448,514 | $100.3M | 0.24% |
| 101 | BLACKSTONE INC | BX | 642,171 | $99.0M | 0.24% |
| 102 | COSTAR GROUP INC | CSGP | 1,466,871 | $98.6M | 0.24% |
| 103 | ASML HOLDING NV-NY REG SHS | ASMLF | 90,194 | $96.5M | 0.23% |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 362,959 | $93.4M | 0.22% |
| 105 | T ROWE PRICE GROUP INC | TROW | 896,401 | $91.8M | 0.22% |
| 106 | TEXAS INSTRUMENTS INC | 882508104 | 519,039 | $90.0M | 0.22% |
| 107 | INTUIT INC | INTU | 135,237 | $89.6M | 0.22% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 265,890 | $87.8M | 0.21% |
| 109 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 114 | $86.0M | 0.21% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 144,820 | $82.0M | 0.20% |
| 111 | VISA INC-CLASS A SHARES | V | 228,951 | $80.3M | 0.19% |
| 112 | NVIDIA CORP | NVDA | 429,035 | $80.0M | 0.19% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 1,057,393 | $77.9M | 0.19% |
| 114 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,411,042 | $77.3M | 0.19% |
| 115 | BLACKROCK INC | BLK | 71,680 | $76.7M | 0.18% |
| 116 | EATON CORP PLC | ETN | 239,189 | $76.2M | 0.18% |
| 117 | PROGRESSIVE CORP | 743315103 | 324,555 | $73.9M | 0.18% |
| 118 | ELI LILLY & CO | LLY | 68,113 | $73.2M | 0.18% |
| 119 | MCDONALD'S CORP | MCD | 239,240 | $73.1M | 0.18% |
| 120 | S&P GLOBAL INC | SPGI | 137,241 | $71.7M | 0.17% |
| 121 | ALTRIA GROUP INC | MO | 1,243,663 | $71.7M | 0.17% |
| 122 | AMERICAN EXPRESS CO | AXP | 193,674 | $71.6M | 0.17% |
| 123 | SPDR S&P 500 ETF TRUST | SPY | 105,052 | $71.6M | 0.17% |
| 124 | CHEVRON CORP | CVX | 469,136 | $71.5M | 0.17% |
| 125 | CHEVRON CORP | CVX | 458,980 | $70.0M | 0.17% |
| 126 | ALTRIA GROUP INC | MO | 1,210,795 | $69.8M | 0.17% |
| 127 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,276,793 | $68.7M | 0.16% |
| 128 | MASTERCARD INC - A | MA | 119,939 | $68.5M | 0.16% |
| 129 | BLACKROCK INC | BLK | 63,767 | $68.3M | 0.16% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 185,655 | $61.3M | 0.15% |
| 131 | TELEDYNE TECHNOLOGIES INC | TDY | 115,972 | $59.2M | 0.14% |
| 132 | ABBOTT LABORATORIES | ABLZF | 465,065 | $58.3M | 0.14% |
| 133 | UNION PACIFIC CORP | UNP | 251,827 | $58.3M | 0.14% |
| 134 | TEXAS INSTRUMENTS INC | 882508104 | 333,068 | $57.8M | 0.14% |
| 135 | MERCK & CO. INC. | MRK | 543,865 | $57.2M | 0.14% |
| 136 | MCDONALD'S CORP | MCD | 186,200 | $56.9M | 0.14% |
| 137 | MORGAN STANLEY | MS-PQ | 319,144 | $56.7M | 0.14% |
| 138 | MASTERCARD INC - A | MA | 98,962 | $56.5M | 0.14% |
| 139 | INTUIT INC | INTU | 84,759 | $56.1M | 0.13% |
| 140 | ASTRAZENECA PLC-SPONS ADR | AZN | 606,678 | $55.8M | 0.13% |
| 141 | ASML HOLDING NV-NY REG SHS | ASMLF | 52,072 | $55.7M | 0.13% |
| 142 | PROGRESSIVE CORP | 743315103 | 244,220 | $55.6M | 0.13% |
| 143 | EATON CORP PLC | ETN | 173,547 | $55.3M | 0.13% |
| 144 | PROGRESSIVE CORP | 743315103 | 237,626 | $54.1M | 0.13% |
| 145 | S&P GLOBAL INC | SPGI | 103,460 | $54.1M | 0.13% |
| 146 | PROCTER & GAMBLE CO/THE | 742718109 | 377,128 | $54.0M | 0.13% |
| 147 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 176,199 | $53.5M | 0.13% |
| 148 | ZOETIS INC | ZTS | 422,641 | $53.2M | 0.13% |
| 149 | SERVICENOW INC | NOW | 345,530 | $52.9M | 0.13% |
| 150 | PHILIP MORRIS INTERNATIONAL | 718172109 | 312,009 | $50.0M | 0.12% |
| 151 | LINDE PLC | LIN | 117,066 | $49.9M | 0.12% |
| 152 | ABBOTT LABORATORIES | ABLZF | 370,195 | $46.4M | 0.11% |
| 153 | BANK OF NEW YORK MELLON CORP | 064058100 | 389,205 | $45.2M | 0.11% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 135,821 | $44.8M | 0.11% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 79,005 | $44.7M | 0.11% |
| 156 | SHERWIN-WILLIAMS CO/THE | SHW | 137,614 | $44.6M | 0.11% |
| 157 | SERVICENOW INC | NOW | 278,780 | $42.7M | 0.10% |
| 158 | OLD DOMINION FREIGHT LINE | ODFL | 266,281 | $41.8M | 0.10% |
| 159 | CANADIAN PACIFIC KANSAS CITY | CP | 562,150 | $41.4M | 0.10% |
| 160 | ABBVIE INC | ABBV | 179,581 | $41.0M | 0.10% |
| 161 | PHILLIPS 66 | PSX | 311,864 | $40.2M | 0.10% |
| 162 | CME GROUP INC | CME | 140,921 | $38.5M | 0.09% |
| 163 | ELI LILLY & CO | LLY | 35,746 | $38.4M | 0.09% |
| 164 | DEERE & CO | DE | 82,078 | $38.2M | 0.09% |
| 165 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 122,760 | $38.1M | 0.09% |
| 166 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 50 | $37.7M | 0.09% |
| 167 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 230,662 | $37.4M | 0.09% |
| 168 | ASTRAZENECA PLC-SPONS ADR | AZN | 403,224 | $37.1M | 0.09% |
| 169 | TEXAS INSTRUMENTS INC | 882508104 | 213,150 | $37.0M | 0.09% |
| 170 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 117,355 | $36.4M | 0.09% |
| 171 | CME GROUP INC | CME | 130,503 | $35.6M | 0.09% |
| 172 | KINDER MORGAN INC | EP-PC | 1,280,022 | $35.2M | 0.08% |
| 173 | MORGAN STANLEY | MS-PQ | 197,536 | $35.1M | 0.08% |
| 174 | ASTRAZENECA PLC-SPONS ADR | AZN | 381,357 | $35.1M | 0.08% |
| 175 | CONOCOPHILLIPS | COP | 371,776 | $34.8M | 0.08% |
| 176 | ELI LILLY & CO | LLY | 32,253 | $34.7M | 0.08% |
| 177 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 152,523 | $34.0M | 0.08% |
| 178 | WALMART INC | WMT | 305,036 | $34.0M | 0.08% |
| 179 | CURTISS-WRIGHT CORP | CW | 61,428 | $33.9M | 0.08% |
| 180 | DEERE & CO | DE | 72,320 | $33.7M | 0.08% |
| 181 | CURTISS-WRIGHT CORP | CW | 60,296 | $33.2M | 0.08% |
| 182 | EATON CORP PLC | ETN | 104,208 | $33.2M | 0.08% |
| 183 | HOME DEPOT INC | HD | 95,578 | $32.9M | 0.08% |
| 184 | ADOBE INC | ADBE | 93,572 | $32.7M | 0.08% |
| 185 | ALPHABET INC-CL A | GOOG | 101,954 | $31.9M | 0.08% |
| 186 | AUTOMATIC DATA PROCESSING | ADP | 123,958 | $31.9M | 0.08% |
| 187 | EOG RESOURCES INC | EOG | 300,801 | $31.6M | 0.08% |
| 188 | COCA-COLA CO/THE | KO | 445,410 | $31.1M | 0.07% |
| 189 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 191,950 | $31.1M | 0.07% |
| 190 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 573,967 | $30.9M | 0.07% |
| 191 | CATERPILLAR INC | CAT | 53,190 | $30.5M | 0.07% |
| 192 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 593,911 | $30.2M | 0.07% |
| 193 | JPMORGAN CHASE & CO | VYLD | 93,640 | $30.2M | 0.07% |
| 194 | CANADIAN PACIFIC KANSAS CITY | CP | 393,750 | $29.0M | 0.07% |
| 195 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 38 | $28.7M | 0.07% |
| 196 | AIR PRODUCTS & CHEMICALS INC | AIIR | 115,639 | $28.6M | 0.07% |
| 197 | EXXON MOBIL CORP | XOM | 236,575 | $28.5M | 0.07% |
| 198 | SHELL PLC-ADR | RYDAF | 379,041 | $27.9M | 0.07% |
| 199 | CONOCOPHILLIPS | COP | 293,252 | $27.5M | 0.07% |
| 200 | JOHNSON & JOHNSON | JNJ | 129,458 | $26.8M | 0.06% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 293,196 | $25.6M | 0.06% |
| 202 | PROLOGIS INC | PLDGP | 199,467 | $25.5M | 0.06% |
| 203 | PHILLIPS 66 | PSX | 196,101 | $25.3M | 0.06% |
| 204 | PLAINS ALL AMER PIPELINE LP | 726503105 | 1,379,644 | $24.8M | 0.06% |
| 205 | VERISK ANALYTICS INC | VRSK | 101,012 | $22.6M | 0.05% |
| 206 | BROADCOM INC | AVGO | 65,217 | $22.6M | 0.05% |
| 207 | SPOTIFY TECHNOLOGY SA | SPOT | 38,730 | $22.5M | 0.05% |
| 208 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 413,177 | $22.2M | 0.05% |
| 209 | BLACKROCK INC | BLK | 20,755 | $22.2M | 0.05% |
| 210 | CME GROUP INC | CME | 79,205 | $21.6M | 0.05% |
| 211 | COSTAR GROUP INC | CSGP | 318,840 | $21.4M | 0.05% |
| 212 | SHERWIN-WILLIAMS CO/THE | SHW | 65,800 | $21.3M | 0.05% |
| 213 | HOME DEPOT INC | HD | 58,996 | $20.3M | 0.05% |
| 214 | ABBVIE INC | ABBV | 88,405 | $20.2M | 0.05% |
| 215 | SERVICENOW INC | NOW | 131,705 | $20.2M | 0.05% |
| 216 | SAP SE-SPONSORED ADR | SAPGF | 81,980 | $19.9M | 0.05% |
| 217 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 118,550 | $19.2M | 0.05% |
| 218 | COSTAR GROUP INC | CSGP | 279,263 | $18.8M | 0.05% |
| 219 | TELEDYNE TECHNOLOGIES INC | TDY | 36,216 | $18.5M | 0.04% |
| 220 | MSCI INC | MSCI | 32,239 | $18.5M | 0.04% |
| 221 | ORACLE CORP | ORCL-PD | 93,350 | $18.2M | 0.04% |
| 222 | HOME DEPOT INC | HD | 52,650 | $18.1M | 0.04% |
| 223 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 74,182 | $17.8M | 0.04% |
| 224 | AUTOMATIC DATA PROCESSING | ADP | 68,275 | $17.6M | 0.04% |
| 225 | GARTNER INC | IT | 69,546 | $17.5M | 0.04% |
| 226 | MERCK & CO. INC. | MRK | 164,223 | $17.3M | 0.04% |
| 227 | PEPSICO INC | PEP | 119,790 | $17.2M | 0.04% |
| 228 | KINDER MORGAN INC | EP-PC | 611,771 | $16.8M | 0.04% |
| 229 | WALT DISNEY CO/THE | 254687106 | 142,606 | $16.2M | 0.04% |
| 230 | DUKE ENERGY CORP | DUKB | 137,139 | $16.1M | 0.04% |
| 231 | ZILLOW GROUP INC - C | Z | 218,888 | $14.9M | 0.04% |
| 232 | ZILLOW GROUP INC - C | Z | 214,002 | $14.6M | 0.04% |
| 233 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 43,329 | $14.5M | 0.03% |
| 234 | AMGEN INC | AMGN | 44,295 | $14.5M | 0.03% |
| 235 | LINDE PLC | LIN | 32,750 | $14.0M | 0.03% |
| 236 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 61,589 | $13.7M | 0.03% |
| 237 | ACCENTURE PLC-CL A | ACN | 51,130 | $13.7M | 0.03% |
| 238 | PEPSICO INC | PEP | 95,272 | $13.7M | 0.03% |
| 239 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 268,372 | $13.7M | 0.03% |
| 240 | EOG RESOURCES INC | EOG | 129,637 | $13.6M | 0.03% |
| 241 | NIKE INC -CL B | NKE | 209,910 | $13.4M | 0.03% |
| 242 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 127,601 | $13.4M | 0.03% |
| 243 | STARBUCKS CORP | SBUX | 149,094 | $12.6M | 0.03% |
| 244 | ZOETIS INC | ZTS | 96,600 | $12.2M | 0.03% |
| 245 | COSTCO WHOLESALE CORP | 22160K105 | 13,918 | $12.0M | 0.03% |
| 246 | COSTAR GROUP INC | CSGP | 176,463 | $11.9M | 0.03% |
| 247 | VERISK ANALYTICS INC | VRSK | 52,365 | $11.7M | 0.03% |
| 248 | ZOETIS INC | ZTS | 88,358 | $11.1M | 0.03% |
| 249 | SHELL PLC-ADR | RYDAF | 149,173 | $11.0M | 0.03% |
| 250 | INTEL CORP | INTC | 286,760 | $10.6M | 0.03% |
| 251 | ZILLOW GROUP INC - A | Z | 145,281 | $9.9M | 0.02% |
| 252 | WALT DISNEY CO/THE | 254687106 | 84,673 | $9.6M | 0.02% |
| 253 | CONOCOPHILLIPS | COP | 100,600 | $9.4M | 0.02% |
| 254 | TARGET CORP | TGT | 94,620 | $9.2M | 0.02% |
| 255 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 29,604 | $9.2M | 0.02% |
| 256 | CATERPILLAR INC | CAT | 15,663 | $9.0M | 0.02% |
| 257 | CAMDEN PROPERTY TRUST | 133131102 | 78,175 | $8.6M | 0.02% |
| 258 | CHUBB LTD | CB | 27,550 | $8.6M | 0.02% |
| 259 | LOCKHEED MARTIN CORP | LMT | 17,630 | $8.5M | 0.02% |
| 260 | HDFC BANK LTD-ADR | HDB | 231,335 | $8.5M | 0.02% |
| 261 | COMCAST CORP-CLASS A | CCZ | 271,401 | $8.1M | 0.02% |
| 262 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 77,429 | $8.1M | 0.02% |
| 263 | KINDER MORGAN INC | EP-PC | 286,780 | $7.9M | 0.02% |
| 264 | DIAGEO PLC-SPONSORED ADR | DGEAF | 90,844 | $7.8M | 0.02% |
| 265 | ZILLOW GROUP INC - A | Z | 114,586 | $7.8M | 0.02% |
| 266 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 32,169 | $7.7M | 0.02% |
| 267 | SHERWIN-WILLIAMS CO/THE | SHW | 23,450 | $7.6M | 0.02% |
| 268 | AON PLC-CLASS A | AON | 21,380 | $7.5M | 0.02% |
| 269 | DEERE & CO | DE | 15,424 | $7.2M | 0.02% |
| 270 | BLACK STONE MINERALS LP | BSMLP | 539,351 | $7.2M | 0.02% |
| 271 | BNY MELLON CONCENTRATED GROWTH ETF | 05613H209 | 190,665 | $6.9M | 0.02% |
| 272 | COMCAST CORP-CLASS A | CCZ | 230,823 | $6.9M | 0.02% |
| 273 | ONEOK INC | OKE | 90,108 | $6.6M | 0.02% |
| 274 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 103,000 | $6.6M | 0.02% |
| 275 | ADOBE INC | ADBE | 18,763 | $6.6M | 0.02% |
| 276 | OVINTIV INC | OVV | 165,824 | $6.5M | 0.02% |
| 277 | SERVICE CORP INTERNATIONAL | 817565104 | 74,325 | $5.8M | 0.01% |
| 278 | SABINE ROYALTY TRUST | 785688102 | 81,346 | $5.6M | 0.01% |
| 279 | ALAMO GROUP INC | ALG | 32,891 | $5.5M | 0.01% |
| 280 | PFIZER INC | PFE | 221,404 | $5.5M | 0.01% |
| 281 | HONEYWELL INTERNATIONAL INC | 438516106 | 28,246 | $5.5M | 0.01% |
| 282 | INVESCO QQQ TRUST SERIES 1 | IVZ | 8,926 | $5.5M | 0.01% |
| 283 | FERRARI NV | RACE | 14,411 | $5.3M | 0.01% |
| 284 | COPART INC | CPRT | 134,370 | $5.3M | 0.01% |
| 285 | CHECK POINT SOFTWARE TECH | M22465104 | 28,270 | $5.2M | 0.01% |
| 286 | PLAINS ALL AMER PIPELINE LP | 726503105 | 277,833 | $5.0M | 0.01% |
| 287 | INTL BUSINESS MACHINES CORP | INTR | 16,544 | $4.9M | 0.01% |
| 288 | KEMPER CORP | KMPB | 120,462 | $4.9M | 0.01% |
| 289 | EMERSON ELECTRIC CO | EMR | 36,639 | $4.9M | 0.01% |
| 290 | SPOTIFY TECHNOLOGY SA | SPOT | 8,318 | $4.8M | 0.01% |
| 291 | SAP SE-SPONSORED ADR | SAPGF | 19,807 | $4.8M | 0.01% |
| 292 | TARGET CORP | TGT | 49,002 | $4.8M | 0.01% |
| 293 | CSX CORP | CSX | 132,000 | $4.8M | 0.01% |
| 294 | GARTNER INC | IT | 18,794 | $4.7M | 0.01% |
| 295 | WELLS FARGO & CO | 949746101 | 50,000 | $4.7M | 0.01% |
| 296 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,703 | $4.6M | 0.01% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.5M | 0.01% |
| 298 | ILLINOIS TOOL WORKS | 452308109 | 18,335 | $4.5M | 0.01% |
| 299 | ICON PLC | ICLR | 24,260 | $4.4M | 0.01% |
| 300 | TESLA INC | TSLA | 9,433 | $4.2M | 0.01% |
| 301 | ACCENTURE PLC-CL A | ACN | 15,314 | $4.1M | 0.01% |
| 302 | AMERICAN EXPRESS CO | AXP | 10,690 | $4.0M | 0.01% |
| 303 | CARRIER GLOBAL CORP | CARR | 74,320 | $3.9M | 0.01% |
| 304 | ADVANCED MICRO DEVICES | AMD | 18,253 | $3.9M | 0.01% |
| 305 | DIGITAL REALTY TRUST INC | 253868103 | 24,384 | $3.8M | 0.01% |
| 306 | FERRARI NV | RACE | 10,167 | $3.8M | 0.01% |
| 307 | WYNN RESORTS LTD | WYNN | 30,750 | $3.7M | 0.01% |
| 308 | EQUINIX INC | EQIX | 4,423 | $3.4M | 0.01% |
| 309 | AMERICAN TOWER CORP | 03027X100 | 19,204 | $3.4M | 0.01% |
| 310 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 6,575 | $3.3M | 0.01% |
| 311 | ADOBE INC | ADBE | 9,276 | $3.2M | 0.01% |
| 312 | ORACLE CORP | ORCL-PD | 16,225 | $3.2M | 0.01% |
| 313 | ALAMO GROUP INC | ALG | 18,589 | $3.1M | 0.01% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 34,907 | $3.0M | 0.01% |
| 315 | INTEL CORP | INTC | 82,408 | $3.0M | 0.01% |
| 316 | CUMMINS INC | CMI | 5,829 | $3.0M | 0.01% |
| 317 | VERISK ANALYTICS INC | VRSK | 13,035 | $2.9M | 0.01% |
| 318 | DIAGEO PLC-SPONSORED ADR | DGEAF | 33,404 | $2.9M | 0.01% |
| 319 | AMPHENOL CORP-CL A | 032095101 | 21,231 | $2.9M | 0.01% |
| 320 | FOX CORP - CLASS B | FOX | 43,263 | $2.8M | 0.01% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 3,135 | $2.8M | 0.01% |
| 322 | AMGEN INC | AMGN | 8,000 | $2.6M | 0.01% |
| 323 | DRAFTKINGS INC-CL A | DKNG | 75,000 | $2.6M | 0.01% |
| 324 | ALAMO GROUP INC | ALG | 15,020 | $2.5M | 0.01% |
| 325 | GARTNER INC | IT | 9,902 | $2.5M | 0.01% |
| 326 | GENERAL DYNAMICS CORP | GD | 7,285 | $2.5M | 0.01% |
| 327 | MEDTRONIC PLC | MDT | 24,562 | $2.4M | 0.01% |
| 328 | OLD DOMINION FREIGHT LINE | ODFL | 14,800 | $2.3M | 0.01% |
| 329 | APPLIED MATERIALS INC | 038222105 | 9,016 | $2.3M | 0.01% |
| 330 | ENERGY TRANSFER LP | ET-PI | 140,000 | $2.3M | 0.01% |
| 331 | TAPESTRY INC | TPR | 18,066 | $2.3M | 0.01% |
| 332 | COLGATE-PALMOLIVE CO | CL | 28,068 | $2.2M | 0.01% |
| 333 | OLD DOMINION FREIGHT LINE | ODFL | 14,017 | $2.2M | 0.01% |
| 334 | GE AEROSPACE | 369604301 | 7,052 | $2.2M | 0.01% |
| 335 | ISHARES CORE S&P 500 ETF | 464287200 | 3,099 | $2.1M | 0.01% |
| 336 | STATE STREET CORP | STT-PG | 16,300 | $2.1M | 0.01% |
| 337 | CISCO SYSTEMS INC | CSCO | 27,297 | $2.1M | 0.01% |
| 338 | NOVARTIS AG-SPONSORED ADR | NVSEF | 15,132 | $2.1M | 0.01% |
| 339 | SCHLUMBERGER LTD | SLB | 52,518 | $2.0M | 0.00% |
| 340 | WASTE MANAGEMENT INC | 94106L109 | 8,899 | $2.0M | 0.00% |
| 341 | THERMO FISHER SCIENTIFIC INC | TMO | 3,342 | $1.9M | 0.00% |
| 342 | SHAKE SHACK INC - CLASS A | SHAK | 23,718 | $1.9M | 0.00% |
| 343 | REGENERON PHARMACEUTICALS | REGN | 2,475 | $1.9M | 0.00% |
| 344 | DANAHER CORP | 235851102 | 8,299 | $1.9M | 0.00% |
| 345 | ROCKWELL AUTOMATION INC | ROK | 4,754 | $1.8M | 0.00% |
| 346 | HDFC BANK LTD-ADR | HDB | 49,765 | $1.8M | 0.00% |
| 347 | ALPHABET INC-CL A | GOOG | 5,808 | $1.8M | 0.00% |
| 348 | TRAVELERS COS INC/THE | TRV | 6,260 | $1.8M | 0.00% |
| 349 | NOVARTIS AG-SPONSORED ADR | NVSEF | 13,120 | $1.8M | 0.00% |
| 350 | LOWE'S COS INC | 548661107 | 7,409 | $1.8M | 0.00% |
| 351 | AON PLC-CLASS A | AON | 4,956 | $1.7M | 0.00% |
| 352 | BANK OF AMERICA CORP | 060505104 | 30,865 | $1.7M | 0.00% |
| 353 | CROWN HOLDINGS INC | CCK | 16,200 | $1.7M | 0.00% |
| 354 | MASCO CORP | MAS | 26,075 | $1.7M | 0.00% |
| 355 | IDEXX LABORATORIES INC | 45168D104 | 2,404 | $1.6M | 0.00% |
| 356 | RTX CORP | RTX | 8,472 | $1.6M | 0.00% |
| 357 | FREEPORT-MCMORAN INC | FCX | 30,090 | $1.5M | 0.00% |
| 358 | NRG ENERGY INC | NRG | 9,147 | $1.5M | 0.00% |
| 359 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 6,974 | $1.5M | 0.00% |
| 360 | RALPH LAUREN CORP | RL | 4,080 | $1.4M | 0.00% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 3,644 | $1.4M | 0.00% |
| 362 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,300 | $1.4M | 0.00% |
| 363 | TARGA RESOURCES CORP | TRGP | 7,614 | $1.4M | 0.00% |
| 364 | YUM CHINA HOLDINGS INC | YUMC | 29,295 | $1.4M | 0.00% |
| 365 | CHECK POINT SOFTWARE TECH | M22465104 | 7,299 | $1.4M | 0.00% |
| 366 | KIRBY CORP | KEX | 12,278 | $1.4M | 0.00% |
| 367 | iShares Dow Jones U.S. ETF | 464287846 | 8,000 | $1.3M | 0.00% |
| 368 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,651 | $1.3M | 0.00% |
| 369 | NIKE INC -CL B | NKE | 20,392 | $1.3M | 0.00% |
| 370 | SYSCO CORP | SYY | 17,134 | $1.3M | 0.00% |
| 371 | CONSTELLATION BRANDS INC-A | STZ | 8,950 | $1.2M | 0.00% |
| 372 | BOOKING HOLDINGS INC | BKNG | 226 | $1.2M | 0.00% |
| 373 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 11,482 | $1.2M | 0.00% |
| 374 | VANGUARD S&P 500 ETF | 922908363 | 1,850 | $1.2M | 0.00% |
| 375 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 8,075 | $1.1M | 0.00% |
| 376 | MPLX LP | MPLXP | 20,814 | $1.1M | 0.00% |
| 377 | NORFOLK SOUTHERN CORP | 655844108 | 3,748 | $1.1M | 0.00% |
| 378 | VALERO ENERGY CORP | VLO | 6,621 | $1.1M | 0.00% |
| 379 | LAM RESEARCH CORP | LRCX | 6,134 | $1.1M | 0.00% |
| 380 | YUM! BRANDS INC | YUM | 6,546 | $990,279 | 0.00% |
| 381 | WILLIAMS COS INC | 969457100 | 16,085 | $966,869 | 0.00% |
| 382 | DIGITAL REALTY TRUST INC | 253868103 | 6,163 | $953,478 | 0.00% |
| 383 | AUTOZONE INC | AZO | 277 | $939,446 | 0.00% |
| 384 | MARTIN MARIETTA MATERIALS | 573284106 | 1,468 | $914,065 | 0.00% |
| 385 | CRANE CO | CR | 4,949 | $912,744 | 0.00% |
| 386 | UNION PACIFIC CORP | UNP | 3,875 | $896,365 | 0.00% |
| 387 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 9,249 | $896,043 | 0.00% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $877,553 | 0.00% |
| 389 | DELL TECHNOLOGIES -C | DELL | 6,942 | $873,859 | 0.00% |
| 390 | AT&T INC | T-PC | 34,763 | $863,513 | 0.00% |
| 391 | EDWARDS LIFESCIENCES CORP | EW | 10,037 | $855,654 | 0.00% |
| 392 | FISERV INC | FISV | 12,649 | $849,633 | 0.00% |
| 393 | CORNING INC | GLW | 9,613 | $841,714 | 0.00% |
| 394 | TJX COMPANIES INC | 872540109 | 5,444 | $836,253 | 0.00% |
| 395 | EOG RESOURCES INC | EOG | 7,810 | $820,128 | 0.00% |
| 396 | WELLS FARGO & CO | 949746101 | 8,526 | $794,623 | 0.00% |
| 397 | INTEGER HOLDINGS CORP | ITGR | 10,000 | $784,300 | 0.00% |
| 398 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,444 | $777,377 | 0.00% |
| 399 | PALO ALTO NETWORKS INC | PANW | 4,184 | $770,693 | 0.00% |
| 400 | UNILEVER PLC-SPONSORED ADR | UNLYF | 11,766 | $769,496 | 0.00% |
| 401 | AMERICAN EXPRESS CO | AXP | 2,000 | $739,900 | 0.00% |
| 402 | MICRON TECHNOLOGY INC | MU | 2,420 | $690,692 | 0.00% |
| 403 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 10,736 | $690,432 | 0.00% |
| 404 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,820 | $679,749 | 0.00% |
| 405 | PURE STORAGE INC - CLASS A | 74624M102 | 10,000 | $670,100 | 0.00% |
| 406 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,335 | $669,025 | 0.00% |
| 407 | WW GRAINGER INC | 384802104 | 656 | $661,937 | 0.00% |
| 408 | ENERGY TRANSFER LP | ET-PI | 40,024 | $659,996 | 0.00% |
| 409 | ICON PLC | ICLR | 3,544 | $645,788 | 0.00% |
| 410 | VANGUARD S&P 500 ETF | 922908363 | 1,028 | $644,690 | 0.00% |
| 411 | SALESFORCE INC | CRM | 2,394 | $634,195 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 12,250 | $622,178 | 0.00% |
| 413 | KIMBERLY-CLARK CORP | KMB | 6,135 | $618,960 | 0.00% |
| 414 | CULLEN/FROST BANKERS INC | CFR-PB | 4,842 | $613,142 | 0.00% |
| 415 | MOODY'S CORP | MCO | 1,200 | $613,020 | 0.00% |
| 416 | MARVELL TECHNOLOGY INC | MRVL | 7,211 | $612,791 | 0.00% |
| 417 | ECOLAB INC | ECL | 2,326 | $610,622 | 0.00% |
| 418 | GE HEALTHCARE TECHNOLOGY | GEHC | 7,400 | $606,948 | 0.00% |
| 419 | NETFLIX INC | NFLX | 6,438 | $603,674 | 0.00% |
| 420 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 1,348 | $601,289 | 0.00% |
| 421 | STRYKER CORP | SYK | 1,695 | $595,742 | 0.00% |
| 422 | WESTERN MIDSTREAM PARTNERS L | WES | 14,704 | $580,808 | 0.00% |
| 423 | GE AEROSPACE | 369604301 | 1,875 | $577,556 | 0.00% |
| 424 | SELECTIVE INSURANCE GROUP | 816300107 | 6,846 | $572,805 | 0.00% |
| 425 | FIGS INC-CLASS A | FIGS | 50,000 | $568,000 | 0.00% |
| 426 | PROSPERITY BANCSHARES INC | PB | 8,188 | $565,873 | 0.00% |
| 427 | MANULIFE FINANCIAL CORP | 56501R106 | 15,593 | $565,714 | 0.00% |
| 428 | COSTCO WHOLESALE CORP | 22160K105 | 639 | $551,035 | 0.00% |
| 429 | SEI INVESTMENTS COMPANY | 784117103 | 6,675 | $547,484 | 0.00% |
| 430 | CVS HEALTH CORP | CVS | 6,773 | $537,505 | 0.00% |
| 431 | GARMIN LTD | GRMN | 2,627 | $532,887 | 0.00% |
| 432 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2,988 | $531,115 | 0.00% |
| 433 | ARISTA NETWORKS INC | ANET | 4,014 | $525,954 | 0.00% |
| 434 | MOTOROLA SOLUTIONS INC | MSI | 1,341 | $514,032 | 0.00% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 5,327 | $507,929 | 0.00% |
| 436 | HALOZYME THERAPEUTICS INC | HALO | 7,500 | $504,750 | 0.00% |
| 437 | PARKER HANNIFIN CORP | PH | 573 | $503,644 | 0.00% |
| 438 | EAGLE MATERIALS INC | 26969P108 | 2,425 | $501,199 | 0.00% |
| 439 | BALL CORP | BALL | 9,400 | $497,918 | 0.00% |
| 440 | CARLISLE COS INC | 142339100 | 1,545 | $494,184 | 0.00% |
| 441 | PAYCHEX INC | PAYX | 4,336 | $486,412 | 0.00% |
| 442 | FOX CORP - CLASS A | FOX | 6,529 | $477,074 | 0.00% |
| 443 | RTX CORP | RTX | 2,575 | $472,255 | 0.00% |
| 444 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,000 | $468,760 | 0.00% |
| 445 | HALLIBURTON CO | HAL | 16,540 | $467,420 | 0.00% |
| 446 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,526 | $463,986 | 0.00% |
| 447 | POWELL INDUSTRIES INC | 739128106 | 1,450 | $462,231 | 0.00% |
| 448 | GENERAL MILLS INC | 370334104 | 9,915 | $461,048 | 0.00% |
| 449 | ARCHER-DANIELS-MIDLAND CO | ADM | 7,800 | $448,422 | 0.00% |
| 450 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,314 | $424,435 | 0.00% |
| 451 | QUALCOMM INC | QCOM | 2,450 | $419,073 | 0.00% |
| 452 | CINTAS CORP | CTAS | 2,216 | $416,763 | 0.00% |
| 453 | NEXTERA ENERGY INC | NEE-PW | 5,185 | $416,252 | 0.00% |
| 454 | GENERAL MOTORS CO | 37045V100 | 5,097 | $414,488 | 0.00% |
| 455 | CARLYLE GROUP INC/THE | CGABL | 6,849 | $404,844 | 0.00% |
| 456 | BIOGEN INC | BIIB | 2,300 | $404,777 | 0.00% |
| 457 | UNITED RENTALS INC | URI | 500 | $404,660 | 0.00% |
| 458 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,404 | $403,299 | 0.00% |
| 459 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 16,935 | $394,755 | 0.00% |
| 460 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,812 | $390,683 | 0.00% |
| 461 | NORTHERN TRUST CORP | NTRSO | 2,858 | $390,374 | 0.00% |
| 462 | CAMPBELL SOUP CO | CPB | 14,000 | $390,180 | 0.00% |
| 463 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,561 | $378,324 | 0.00% |
| 464 | TRACTOR SUPPLY COMPANY | TSCO | 7,530 | $376,575 | 0.00% |
| 465 | XYLEM INC | XYL | 2,764 | $376,402 | 0.00% |
| 466 | AMERICAN ELECTRIC POWER | 025537101 | 3,250 | $374,758 | 0.00% |
| 467 | VIRGINIA NATIONAL BANKSHARES | 928031103 | 9,402 | $374,670 | 0.00% |
| 468 | PFIZER INC | PFE | 14,883 | $370,587 | 0.00% |
| 469 | AGILENT TECHNOLOGIES INC | A | 2,686 | $365,484 | 0.00% |
| 470 | KLA CORP | KLAC | 292 | $354,803 | 0.00% |
| 471 | INTL BUSINESS MACHINES CORP | INTR | 1,197 | $354,563 | 0.00% |
| 472 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,403 | $345,362 | 0.00% |
| 473 | MEDTRONIC PLC | MDT | 3,533 | $339,380 | 0.00% |
| 474 | GENUINE PARTS CO | GPC | 2,700 | $331,992 | 0.00% |
| 475 | GE VERNOVA INC | GEV | 465 | $303,910 | 0.00% |
| 476 | INVESCO NASDAQ 100 ETF | IVZ | 1,200 | $303,504 | 0.00% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 1,875 | $281,869 | 0.00% |
| 478 | NEW MOUNTAIN FINANCE CORP | 647551100 | 30,272 | $278,805 | 0.00% |
| 479 | CADENCE BANK | 12740C103 | 6,435 | $275,675 | 0.00% |
| 480 | MARSH & MCLENNAN COS | 571748102 | 1,450 | $269,004 | 0.00% |
| 481 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 550 | $264,314 | 0.00% |
| 482 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 1,896 | $259,638 | 0.00% |
| 483 | PLAINS GP HOLDINGS LP-CL A | PAGP | 13,002 | $248,858 | 0.00% |
| 484 | FASTENAL CO | FAST | 6,000 | $240,780 | 0.00% |
| 485 | STRYKER CORP | SYK | 685 | $240,757 | 0.00% |
| 486 | RIO TINTO PLC-SPON ADR | RTNTF | 3,000 | $240,090 | 0.00% |
| 487 | POOL CORP | POOL | 1,034 | $236,528 | 0.00% |
| 488 | HOWARD HUGHES HOLDINGS INC | HHH | 2,931 | $233,806 | 0.00% |
| 489 | MERCADOLIBRE INC | MELI | 115 | $231,640 | 0.00% |
| 490 | WR BERKLEY CORP | WRB-PH | 3,300 | $231,396 | 0.00% |
| 491 | YUM CHINA HOLDINGS INC | YUMC | 4,845 | $231,300 | 0.00% |
| 492 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,560 | $229,018 | 0.00% |
| 493 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,149 | $228,214 | 0.00% |
| 494 | ENBRIDGE INC | ENNPF | 4,726 | $226,045 | 0.00% |
| 495 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,877 | $224,771 | 0.00% |
| 496 | CRANE NXT CO | CXT | 4,699 | $221,182 | 0.00% |
| 497 | STATE STREET CORP | STT-PG | 1,711 | $220,736 | 0.00% |
| 498 | WESTLAKE CHEMICAL PARTNERS L | WLK | 11,500 | $218,500 | 0.00% |
| 499 | SOUTHERN CO/THE | SOMN | 2,500 | $218,000 | 0.00% |
| 500 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 2,400 | $217,296 | 0.00% |