Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $27.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,431,408 | $2.247B | 8.2% | $84.52 | +75.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,275,094 | $1.868B | 6.8% | $78.15 | +237.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 13,544,971 | $1.337B | 4.9% | $50.26 | +69.9% | COM | 718172109 |
| KO | COCA COLA CO | 20,976,951 | $1.32B | 4.8% | $28.85 | +96.8% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 9,088,337 | $1.033B | 3.8% | $56.74 | +88.9% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 6,316,121 | $914M | 3.3% | $81.96 | +74.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,521,611 | $901M | 3.3% | $60.69 | +31.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 323,968 | $709M | 2.6% | $53.43 | +119.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,798,863 | $690M | 2.5% | $74.62 | +84.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,298,978 | $597M | 2.2% | $61.23 | +84.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,258,306 | $558M | 2.0% | $81.68 | +177.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 12,851,493 | $537M | 2.0% | $16.96 | +126.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 3,306,597 | $533M | 1.9% | $130.14 | +47.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 4,767,824 | $531M | 1.9% | $67.47 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 3,405,350 | $523M | 1.9% | $44.41 | +239.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 4,882,504 | $519M | 1.9% | $124.15 | +0.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,008,015 | $518M | 1.9% | $201.63 | +133.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,080,834 | $513M | 1.9% | $67.00 | +123.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,363,248 | $504M | 1.8% | $103.90 | +100.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,558,319 | $495M | 1.8% | $42.55 | +149.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,404,738 | $473M | 1.7% | $174.45 | +98.1% | COM | 78409V104 |
| V | VISA INC | 2,276,318 | $448M | 1.6% | $98.40 | +104.3% | COM CL A | 92826C839 |
| — | HESS CORP | 4,155,121 | $440M | 1.6% | $100.76 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 2,405,422 | $427M | 1.6% | $79.09 | +102.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 6,274,537 | $390M | 1.4% | $23.53 | +143.3% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,985,716 | $390M | 1.4% | $47.33 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 1,447,377 | $369M | 1.3% | $82.05 | +190.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,483,420 | $357M | 1.3% | $151.36 | +45.9% | COM | 009158106 |
| — | BLACKROCK INC | 572,477 | $349M | 1.3% | $346.08 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,206,975 | $338M | 1.2% | $32.24 | +316.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 8,224,018 | $323M | 1.2% | $27.25 | +40.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,463,536 | $316M | 1.2% | $34.54 | +129.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 7,474,519 | $312M | 1.1% | $21.54 | +86.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,353,095 | $266M | 1.0% | $98.87 | +98.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,411,212 | $259M | 0.9% | $65.58 | +10.4% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 3,653,392 | $255M | 0.9% | $96.48 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 500,363 | $238M | 0.9% | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,357,553 | $222M | 0.8% | $72.20 | +40.9% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020,969 | $214M | 0.8% | $58.98 | +243.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 670,970 | $212M | 0.8% | $264.51 | +27.5% | CL A | 57636Q104 |
| INTU | INTUIT | 501,948 | $193M | 0.7% | $325.35 | +24.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,629,109 | $189M | 0.7% | $68.06 | +51.8% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 405 | $166M | 0.6% | $225836.19 | +108.6% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 814,000 | $163M | 0.6% | $279.87 | -16.2% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,185,712 | $161M | 0.6% | $134.95 | +18.2% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435,483 | $159M | 0.6% | $457.47 | -11.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,612,935 | $155M | 0.6% | $55.09 | +60.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 602,717 | $135M | 0.5% | $222.97 | +11.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 1,385,487 | $131M | 0.5% | $83.45 | +29.9% | COM | 254687106 |
| NKE | NIKE INC | 1,266,697 | $129M | 0.5% | $60.44 | +84.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,255,602 | $113M | 0.4% | $40.40 | +122.6% | COM | 20825C104 |
| — | LINDE PLC | 378,204 | $109M | 0.4% | $156.04 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 569,583 | $99.17M | 0.4% | $121.11 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,601 | $96.27M | 0.4% | $202.55 | +54.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 779,234 | $94.74M | 0.3% | $21.17 | +107.9% | COM | 931142103 |
| — | TOTALENERGIES SE | 1,707,244 | $89.87M | 0.3% | $48.84 | — | SPONSORED ADS | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 504,860 | $87.39M | 0.3% | $108.50 | +67.8% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 500,595 | $86.05M | 0.3% | $103.59 | +61.0% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 595,586 | $84.9M | 0.3% | $108.96 | +25.0% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 582,404 | $80.73M | 0.3% | $63.78 | +147.0% | COM | 025816109 |
| STT | STATE STR CORP | 1,171,888 | $72.25M | 0.3% | $55.36 | +12.5% | COM | 857477103 |
| OGN | ORGANON & CO | 1,728,650 | $58.34M | 0.2% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 809,908 | $57.24M | 0.2% | $47.48 | +46.3% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 3,414,903 | $57.23M | 0.2% | $21.17 | -27.6% | COM | 49456B101 |
| BX | BLACKSTONE INC | 612,819 | $55.91M | 0.2% | $44.96 | +113.7% | COM | 09260D107 |
| KMPR | KEMPER CORP | 1,003,305 | $48.06M | 0.2% | $33.56 | +49.3% | COM | 488401100 |
| PSX | PHILLIPS 66 | 582,980 | $47.8M | 0.2% | $41.76 | +93.8% | COM | 718546104 |
| — | KELLOGG CO | 662,237 | $47.24M | 0.2% | $39.27 | +45.9% | COM | 487836108 |
| INTC | INTEL CORP | 1,228,937 | $45.97M | 0.2% | $17.79 | +128.3% | COM | 458140100 |
| EOG | EOG RES INC | 389,113 | $42.97M | 0.2% | $95.26 | +11.0% | COM | 26875P101 |
| PFE | PFIZER INC | 809,821 | $42.46M | 0.2% | $21.86 | +92.1% | COM | 717081103 |
| IT | GARTNER INC | 173,631 | $41.99M | 0.2% | $239.08 | +11.3% | COM | 366651107 |
| HD | HOME DEPOT INC | 143,751 | $39.43M | 0.1% | $89.16 | +201.7% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,926 | $37.48M | 0.1% | $76.20 | +447.1% | COM | 879360105 |
| TGT | TARGET CORP | 261,688 | $36.96M | 0.1% | $60.45 | +181.5% | COM | 87612E106 |
| NVS | NOVARTIS AG | 404,331 | $34.18M | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 550,638 | $28.79M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| LECO | LINCOLN ELEC HLDGS INC | 229,700 | $28.34M | 0.1% | $55.95 | +135.4% | COM | 533900106 |
| Z | ZILLOW GROUP INC | 821,750 | $26.09M | 0.1% | $28.09 | +43.0% | CL C CAP STK | 98954M200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600,000 | $21.34M | 0.1% | $33.76 | -20.9% | CL A | 04316A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 523,913 | $19.86M | 0.1% | $75.12 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 361,098 | $19.48M | 0.1% | $108.93 | — | SPONSORED ADR | 03524A108 |
| ALG | ALAMO GROUP INC | 151,500 | $17.64M | 0.1% | $38.15 | +214.4% | COM | 011311107 |
| STZ | CONSTELLATION BRANDS INC | 74,350 | $17.33M | 0.1% | $142.23 | +60.6% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,522 | $16.64M | 0.1% | $217.64 | +124.0% | CL A | 16119P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,660,347 | $16.3M | 0.1% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| CW | CURTISS WRIGHT CORP | 119,868 | $15.83M | 0.1% | $52.38 | +167.7% | COM | 231561101 |
| BRCC | BRC INC | 1,653,510 | $13.49M | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| SBUX | STARBUCKS CORP | 171,186 | $13.08M | 0.0% | $60.09 | +17.1% | COM | 855244109 |
| ZG | ZILLOW GROUP INC | 410,873 | $13.07M | 0.0% | $34.72 | +13.7% | CL A | 98954M101 |
| SBR | SABINE RTY TR | 202,847 | $12.35M | 0.0% | $53.22 | — | UNIT BEN INT | 785688102 |
| LLY | LILLY ELI & CO | 34,060 | $11.04M | 0.0% | $136.58 | +113.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 26,698 | $10.07M | 0.0% | $399.99 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 71,412 | $9.271M | 0.0% | $110.17 | +9.8% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 227,275 | $8.668M | 0.0% | $46.15 | -27.3% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 274,225 | $8.537M | 0.0% | $15.83 | +106.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 43,529 | $8.21M | 0.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 174,834 | $7.455M | 0.0% | $29.41 | +45.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 16,650 | $7.159M | 0.0% | $312.98 | +27.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 64,789 | $6.946M | 0.0% | $69.23 | +37.8% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 26,960 | $6.891M | 0.0% | $220.41 | +0.8% | COM | 03027X100 |
| T | AT&T INC | 323,660 | $6.785M | 0.0% | $14.46 | +12.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 85,234 | $6.602M | 0.0% | $60.31 | +14.1% | COM | 65339F101 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $6.527M | 0.0% | $28.13 | — | COM | 86745K104 |
| PLD | PROLOGIS INC. | 55,302 | $6.506M | 0.0% | $70.51 | +74.9% | COM | 74340W103 |
| BSM | BLACK STONE MINERALS L P | 467,748 | $6.403M | 0.0% | $10.70 | — | COM UNIT | 09225M101 |
| CNS | COHEN & STEERS INC | 100,000 | $6.359M | 0.0% | $58.01 | +15.6% | COM | 19247A100 |
| GOOGL | ALPHABET INC | 2,889 | $6.296M | 0.0% | $59.69 | +95.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 34,788 | $6.219M | 0.0% | $121.19 | +62.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 12,664 | $6.069M | 0.0% | $113.05 | +328.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 24,588 | $5.982M | 0.0% | $155.24 | +40.8% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 156,467 | $5.579M | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 57,664 | $5.176M | 0.0% | $83.12 | +8.7% | SHS | G5960L103 |
| SCI | SERVICE CORP INTL | 74,325 | $5.137M | 0.0% | $30.09 | +127.2% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 120,729 | $4.729M | 0.0% | $33.19 | +20.4% | COM | 949746101 |
| SJM | SMUCKER J M CO | 36,624 | $4.688M | 0.0% | $70.84 | +66.2% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 26,007 | $4.52M | 0.0% | $142.19 | +17.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 15,849 | $4.4M | 0.0% | $188.45 | +51.0% | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 31,825 | $4.28M | 0.0% | $81.38 | +58.7% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 51,589 | $4.134M | 0.0% | $51.11 | +40.5% | COM | 194162103 |
| MMM | 3M CO | 30,935 | $4.003M | 0.0% | $100.21 | +5.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 18,738 | $3.836M | 0.0% | $188.28 | -3.4% | COM | 12572Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,735 | $3.829M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| FOXA | FOX CORP | 116,835 | $3.757M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| OVV | OVINTIV INC | 81,733 | $3.612M | 0.0% | $10.56 | +388.2% | COM | 69047Q102 |
| AVGO | BROADCOM INC | 7,134 | $3.466M | 0.0% | $45.06 | +16.3% | COM | 11135F101 |
| SYY | SYSCO CORP | 40,619 | $3.441M | 0.0% | $34.01 | +122.7% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $3.315M | 0.0% | $87.58 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 17,654 | $3.217M | 0.0% | $110.22 | +66.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 44,061 | $3.079M | 0.0% | $36.58 | +90.9% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,010 | $3.033M | 0.0% | $142.76 | +5.2% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 60,280 | $3.012M | 0.0% | $42.27 | -9.4% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,616 | $2.91M | 0.0% | $113.92 | +3.1% | COM | 459200101 |
| EQIX | EQUINIX INC | 4,423 | $2.906M | 0.0% | $675.85 | -4.9% | COM | 29444U700 |
| FOX | FOX CORP | 96,106 | $2.855M | 0.0% | $34.53 | -10.6% | CL B COM | 35137L204 |
| LEG | LEGGETT & PLATT INC | 82,236 | $2.843M | 0.0% | $37.85 | -3.3% | COM | 524660107 |
| GILD | GILEAD SCIENCES INC | 45,956 | $2.84M | 0.0% | $56.85 | -4.9% | COM | 375558103 |
| OKE | ONEOK INC NEW | 50,177 | $2.785M | 0.0% | $31.56 | +69.3% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 10,844 | $2.465M | 0.0% | $79.82 | +183.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 29,991 | $2.386M | 0.0% | $56.72 | +44.4% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,019 | $2.266M | 0.0% | $121.89 | -7.7% | COM | 459506101 |
| PAYX | PAYCHEX INC | 18,828 | $2.144M | 0.0% | $93.40 | +20.8% | COM | 704326107 |
| CSX | CSX CORP | 70,404 | $2.046M | 0.0% | $23.49 | +31.8% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 8,035 | $2.037M | 0.0% | $141.49 | +59.9% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 10,421 | $1.902M | 0.0% | $157.06 | -2.4% | CL B | 911312106 |
| DE | DEERE & CO | 6,287 | $1.883M | 0.0% | $253.27 | +38.1% | COM | 244199105 |
| LOW | LOWES COS INC | 10,773 | $1.882M | 0.0% | $98.63 | +82.1% | COM | 548661107 |
| RL | RALPH LAUREN CORP | 20,900 | $1.874M | 0.0% | $84.00 | +11.2% | CL A | 751212101 |
| CVS | CVS HEALTH CORP | 19,680 | $1.824M | 0.0% | $71.97 | +19.4% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,873 | $1.795M | 0.0% | $70.29 | +47.3% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 60,110 | $1.759M | 0.0% | $21.89 | +73.3% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 10,814 | $1.679M | 0.0% | $32.49 | +366.9% | COM | 571748102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,593 | $1.675M | 0.0% | $76.18 | -5.8% | COM UNIT PART IN | 65341B106 |
| AVB | AVALONBAY CMNTYS INC | 8,425 | $1.637M | 0.0% | $138.09 | +37.4% | COM | 053484101 |
| CNQ | CANADIAN NAT RES LTD | 30,334 | $1.628M | 0.0% | $9.29 | +175.6% | COM | 136385101 |
| GIS | GENERAL MLS INC | 21,409 | $1.615M | 0.0% | $40.31 | +53.4% | COM | 370334104 |
| RACE | FERRARI N V | 8,570 | $1.572M | 0.0% | $138.93 | +43.3% | COM | N3167Y103 |
| — | WORLD WRESTLING ENTMT INC | 25,070 | $1.567M | 0.0% | $10.29 | — | CL A | 98156Q108 |
| TSLA | TESLA INC | 2,277 | $1.533M | 0.0% | $197.21 | +38.4% | COM | 88160R101 |
| — | UNILEVER PLC | 33,134 | $1.519M | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 7,413 | $1.512M | 0.0% | $271.82 | -24.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 7,585 | $1.468M | 0.0% | $218.61 | -16.3% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 6,595 | $1.459M | 0.0% | $131.32 | +62.5% | COM | 369550108 |
| BHP | BHP GROUP LTD | 25,574 | $1.437M | 0.0% | $77.24 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,352 | $1.403M | 0.0% | $122.00 | -23.3% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,350 | $1.389M | 0.0% | $569.42 | +13.5% | COM | 75886F107 |
| DOW | DOW INC | 26,717 | $1.379M | 0.0% | $38.01 | +36.2% | COM | 260557103 |
| KEX | KIRBY CORP | 22,255 | $1.354M | 0.0% | $76.13 | -14.5% | COM | 497266106 |
| DD | DUPONT DE NEMOURS INC | 24,138 | $1.342M | 0.0% | $27.40 | -7.6% | COM | 26614N102 |
| GRFS | GRIFOLS S A | 111,452 | $1.324M | 0.0% | $21.97 | — | SP ADR REP B NVT | 398438408 |
| QQQ | INVESCO QQQ TR | 4,665 | $1.308M | 0.0% | $194.61 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,340 | $1.271M | 0.0% | $441.92 | +23.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 696 | $1.217M | 0.0% | $1946.19 | +7.9% | COM | 09857L108 |
| FISV | FISERV INC | 13,444 | $1.196M | 0.0% | $62.81 | +54.4% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 8,799 | $1.189M | 0.0% | $112.36 | +2.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 7,637 | $1.168M | 0.0% | $114.28 | +29.4% | COM | 94106L109 |
| MAS | MASCO CORP | 22,609 | $1.144M | 0.0% | $55.15 | -10.5% | COM | 574599106 |
| CADE | CADENCE BANK | 48,235 | $1.133M | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| EQR | EQUITY RESIDENTIAL | 15,630 | $1.129M | 0.0% | $66.18 | +3.0% | SH BEN INT | 29476L107 |
| IWF | ISHARES TR | 5,000 | $1.094M | 0.0% | $218.80 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 10,134 | $1.077M | 0.0% | $64.70 | +63.7% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 16,404 | $1.056M | 0.0% | $23.36 | +43.8% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 77,893 | $1.045M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IMO | IMPERIAL OIL LTD | 21,800 | $1.027M | 0.0% | $30.72 | +51.5% | COM NEW | 453038408 |
| BAX | BAXTER INTL INC | 15,936 | $1.024M | 0.0% | $33.42 | +98.8% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $990K | 0.0% | $323.39 | +33.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,594 | $970K | 0.0% | $41.48 | +56.6% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 51,365 | $963K | 0.0% | $5.82 | +202.4% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 17,299 | $937K | 0.0% | $25.11 | +122.2% | COM | 22052L104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $929K | 0.0% | $28.83 | +58.6% | SHS | G25839104 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $922K | 0.0% | $34.98 | — | CL A | 75615P103 |
| ICLR | ICON PLC | 4,250 | $921K | 0.0% | $182.04 | +23.2% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,957 | $896K | 0.0% | $91.12 | — | SPONSORED ADS | 874039100 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,743 | $875K | 0.0% | $29.16 | +63.1% | COM | 410120109 |
| BDX | BECTON DICKINSON & CO | 3,479 | $858K | 0.0% | $154.23 | +54.6% | COM | 075887109 |
| YUM | YUM BRANDS INC | 7,280 | $826K | 0.0% | $62.73 | +72.8% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,257 | $825K | 0.0% | $38.29 | +4.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $794K | 0.0% | $42.00 | +86.8% | COM | 039483102 |
| BALL | BALL CORP | 11,397 | $784K | 0.0% | $34.60 | +108.3% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 3,929 | $783K | 0.0% | $122.36 | +73.1% | COM | 773903109 |
| MET | METLIFE INC | 12,153 | $763K | 0.0% | $55.24 | +7.3% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 8,100 | $747K | 0.0% | $40.68 | +152.3% | COM | 228368106 |
| IYY | ISHARES TR | 8,000 | $739K | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| TPR | TAPESTRY INC | 23,826 | $727K | 0.0% | $32.59 | -9.4% | COM | 876030107 |
| VTRS | VIATRIS INC | 68,846 | $720K | 0.0% | $13.29 | -30.1% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 2,383 | $708K | 0.0% | $192.60 | +47.2% | COM | 38141G104 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $707K | 0.0% | $25.58 | +198.7% | COM | 45826H109 |
| GPC | GENUINE PARTS CO | 5,251 | $698K | 0.0% | $115.46 | +4.2% | COM | 372460105 |
| IJR | ISHARES TR | 7,032 | $650K | 0.0% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 2,709 | $644K | 0.0% | $104.39 | +143.3% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 26,675 | $622K | 0.0% | $31.58 | -33.4% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 4,052 | $614K | 0.0% | $21.11 | -10.8% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 5,136 | $598K | 0.0% | $97.43 | +17.0% | COM | 229899109 |
| NOW | SERVICENOW INC | 1,242 | $591K | 0.0% | $109.44 | -12.9% | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 11,965 | $583K | 0.0% | $36.95 | +23.9% | COM | 46284V101 |
| JD | JD.COM INC | 9,044 | $581K | 0.0% | $73.01 | — | SPON ADR CL A | 47215P106 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $569K | 0.0% | $48.38 | +25.2% | COM | 743606105 |
| TFX | TELEFLEX INCORPORATED | 2,312 | $568K | 0.0% | $156.93 | +80.8% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 1,616 | $567K | 0.0% | $128.63 | +217.0% | COM | 45168D104 |
| SNY | SANOFI | 11,180 | $559K | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| — | ALLEGIANCE BANCSHARES INC | 14,286 | $539K | 0.0% | $38.29 | — | COM | 01748H107 |
| HAL | HALLIBURTON CO | 16,940 | $532K | 0.0% | $34.66 | -0.4% | COM | 406216101 |
| POOL | POOL CORP | 1,484 | $521K | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 2,181 | $520K | 0.0% | $132.46 | +80.2% | COM | 142339100 |
| NWSA | NEWS CORP NEW | 33,220 | $518K | 0.0% | $15.15 | +17.5% | CL A | 65249B109 |
| SYK | STRYKER CORPORATION | 2,595 | $516K | 0.0% | $123.35 | +83.1% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,444 | $508K | 0.0% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,316 | $498K | 0.0% | $27.93 | +97.2% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $451K | 0.0% | $110.80 | +15.9% | ORD | M22465104 |
| CXT | CRANE HLDGS CO | 5,099 | $446K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| ETN | EATON CORP PLC | 3,533 | $445K | 0.0% | $70.98 | +86.8% | SHS | G29183103 |
| GRMN | GARMIN LTD | 4,494 | $442K | 0.0% | $115.12 | -15.8% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,456 | $436K | 0.0% | $276.70 | +20.5% | COM | 573284106 |
| IVV | ISHARES TR | 1,148 | $435K | 0.0% | $458.31 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 12,676 | $434K | 0.0% | $20.82 | +37.2% | COM | 205887102 |
| AZO | AUTOZONE INC | 200 | $430K | 0.0% | $1053.52 | +95.2% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,435 | $412K | 0.0% | $72.48 | +123.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,636 | $405K | 0.0% | $159.07 | -0.1% | COM | 278865100 |
| SEIC | SEI INVTS CO | 7,300 | $394K | 0.0% | $24.76 | +115.7% | COM | 784117103 |
| PNC | PNC FINL SVCS GROUP INC | 2,472 | $390K | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| NWS | NEWS CORP NEW | 24,439 | $388K | 0.0% | $15.06 | +20.0% | CL B | 65249B208 |
| DG | DOLLAR GEN CORP NEW | 1,568 | $385K | 0.0% | $186.52 | +17.4% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,070 | $382K | 0.0% | $235.80 | -52.2% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 2,542 | $371K | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 3,823 | $369K | 0.0% | $73.89 | +26.9% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 727 | $359K | 0.0% | $89.17 | -0.6% | COM | 697435105 |
| MCO | MOODYS CORP | 1,285 | $349K | 0.0% | $261.83 | +10.8% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $341K | 0.0% | $54.00 | +60.4% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 7,100 | $341K | 0.0% | $31.56 | +32.0% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP | 5,363 | $339K | 0.0% | $46.18 | +41.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,644 | $338K | 0.0% | $81.83 | +52.7% | COM | 747525103 |
| GWW | GRAINGER W W INC | 739 | $336K | 0.0% | $302.34 | +55.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,820 | $335K | 0.0% | $80.14 | +49.6% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $323K | 0.0% | $258.10 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $321K | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 4,553 | $318K | 0.0% | $95.95 | -9.8% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 17,928 | $311K | 0.0% | $18.84 | +0.3% | COM | 56501R106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $306K | 0.0% | $34.28 | -4.3% | COM | 928031103 |
| — | GSK PLC | 6,964 | $303K | 0.0% | $35.67 | — | SPONSORED ADR | 37733W105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,580 | $302K | 0.0% | $65.23 | — | SPONSORED ADS | 45857P806 |
| GLW | CORNING INC | 9,500 | $299K | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| IJK | ISHARES TR | 4,680 | $298K | 0.0% | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 1,096 | $296K | 0.0% | $212.41 | +31.8% | SHS CL A | G0403H108 |
| CLX | CLOROX CO DEL | 2,083 | $294K | 0.0% | $161.64 | -21.7% | COM | 189054109 |
| HDB | HDFC BANK LTD | 5,295 | $291K | 0.0% | $58.77 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 5,610 | $287K | 0.0% | $47.00 | +13.7% | COM NEW | 026874784 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $286K | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| ENB | ENBRIDGE INC | 6,721 | $284K | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 4,411 | $281K | 0.0% | $68.98 | -5.5% | COM | 681919106 |
| EXP | EAGLE MATLS INC | 2,559 | $281K | 0.0% | $82.87 | +45.5% | COM | 26969P108 |
| TSCO | TRACTOR SUPPLY CO | 1,446 | $280K | 0.0% | $40.19 | -5.2% | COM | 892356106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,776 | $276K | 0.0% | $50.24 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,289 | $270K | 0.0% | $177.05 | +17.9% | COM NEW | 620076307 |
| HPQ | HP INC | 7,876 | $258K | 0.0% | $23.55 | +36.2% | COM | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 5,280 | $256K | 0.0% | $41.12 | +2.4% | COM | 98850P109 |
| PPG | PPG INDS INC | 2,229 | $255K | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,612 | $243K | 0.0% | $120.38 | +34.8% | CL A | 55825T103 |
| D | DOMINION ENERGY INC | 3,036 | $242K | 0.0% | $55.99 | +23.9% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 4,318 | $238K | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| FAST | FASTENAL CO | 4,600 | $230K | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| — | PIONEER NAT RES CO | 1,019 | $227K | 0.0% | $249.49 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 3,345 | $221K | 0.0% | $66.07 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 3,024 | $216K | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| BRKR | BRUKER CORP | 3,290 | $206K | 0.0% | $59.13 | +2.3% | COM | 116794108 |
| WTI | W & T OFFSHORE INC | 40,913 | $177K | 0.0% | $4.06 | +38.6% | COM | 92922P106 |
| IVZ | INVESCO LTD | 10,691 | $172K | 0.0% | $18.97 | -15.8% | SHS | G491BT108 |
| ET | ENERGY TRANSFER L P | 14,672 | $146K | 0.0% | $9.66 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $119K | 0.0% | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| — | PLX PHARMA INC | 13,729 | $33,000 | 0.0% | $6.48 | — | COM | 72942A107 |