Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $25.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,167,742 | $2.234B | 8.8% | $138.20 * | $84.52 | +82.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,206,317 | $1.678B | 6.6% | $232.90 * | $78.15 | +228.7% | COM | 594918104 |
| KO | COCA COLA CO | 20,941,446 | $1.173B | 4.6% | $56.02 | $28.85 | +94.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 13,523,003 | $1.123B | 4.4% | $83.01 * | $50.26 | +61.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 9,089,062 | $954M | 3.8% | $105.01 * | $56.74 | +79.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 10,717,955 | $936M | 3.7% | $87.31 * | $61.07 | +33.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,325,500 | $909M | 3.6% | $143.67 * | $81.96 | +62.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,822,671 | $609M | 2.4% | $126.25 * | $74.62 | +75.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,968,789 | $574M | 2.3% | $96.15 * | $107.72 | +2.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,280,280 | $552M | 2.2% | $104.50 | $61.23 | +72.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,785,841 | $541M | 2.1% | $113.00 * | $124.15 | +1.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,253,564 | $520M | 2.1% | $230.74 * | $81.68 | +189.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 5,218,104 | $520M | 2.1% | $99.63 | $70.24 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 3,346,264 | $518M | 2.0% | $154.78 * | $44.41 | +241.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 12,688,451 | $512M | 2.0% | $40.38 * | $16.96 | +95.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,056,169 | $499M | 2.0% | $163.26 * | $67.00 | +130.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 984,909 | $497M | 2.0% | $505.04 | $201.63 | +145.5% | COM | 91324P102 |
| — | HESS CORP | 4,276,887 | $466M | 1.8% | $108.99 | $101.00 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 2,364,584 | $461M | 1.8% | $194.82 * | $103.90 | +96.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,541,799 | $439M | 1.7% | $96.76 * | $42.55 | +135.1% | COM | 002824100 |
| META | META PLATFORMS INC | 3,205,160 | $435M | 1.7% | $135.68 * | $130.14 | +23.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,371,975 | $419M | 1.7% | $305.35 * | $174.45 | +99.3% | COM | 78409V104 |
| V | VISA INC | 2,341,175 | $416M | 1.6% | $177.65 * | $101.17 | +96.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,407,855 | $393M | 1.6% | $163.36 * | $79.09 | +93.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,968,528 | $380M | 1.5% | $23.78 | $47.33 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 6,288,990 | $345M | 1.4% | $54.83 * | $23.53 | +140.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,467,499 | $342M | 1.3% | $232.73 * | $151.36 | +49.6% | COM | 009158106 |
| — | BLACKROCK INC | 572,211 | $315M | 1.2% | $550.28 | $346.08 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 1,437,533 | $310M | 1.2% | $215.90 * | $82.05 | +193.2% | CL A | 518439104 |
| MRK | MERCK & CO INC | 3,462,857 | $298M | 1.2% | $86.12 * | $34.54 | +132.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,202,260 | $296M | 1.2% | $134.21 * | $32.24 | +294.3% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 7,474,519 | $288M | 1.1% | $38.52 | $21.54 | +79.6% | COM | 064058100 |
| MS | MORGAN STANLEY | 3,411,157 | $270M | 1.1% | $79.01 * | $65.58 | +14.7% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,345,645 | $245M | 1.0% | $181.88 | $98.87 | +83.8% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 3,633,295 | $242M | 1.0% | $66.72 | $96.48 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 8,026,782 | $235M | 0.9% | $29.33 * | $27.25 | +23.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020,056 | $231M | 0.9% | $226.19 * | $58.98 | +271.4% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,277,658 | $206M | 0.8% | $90.35 * | $72.20 | +32.7% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 488,572 | $203M | 0.8% | $415.35 | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 679,768 | $193M | 0.8% | $284.34 * | $265.30 | +22.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 1,611,463 | $187M | 0.7% | $116.21 * | $68.06 | +61.4% | COM | 743315103 |
| INTU | INTUIT | 474,411 | $184M | 0.7% | $387.32 * | $325.35 | +29.9% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,196,178 | $168M | 0.7% | $140.14 * | $134.95 | +9.5% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 401 | $163M | 0.6% | $406471.32 * | $225836.19 | +89.6% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 768,145 | $144M | 0.6% | $187.44 * | $279.87 | -23.3% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,629,668 | $133M | 0.5% | $81.86 * | $55.38 | +51.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 1,259,975 | $129M | 0.5% | $102.34 * | $40.40 | +118.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,332,503 | $126M | 0.5% | $94.33 * | $83.45 | +25.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 599,167 | $123M | 0.5% | $204.75 * | $222.97 | +3.0% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410,631 | $113M | 0.4% | $275.20 * | $457.47 | -17.3% | COM | 00724F101 |
| NKE | NIKE INC | 1,263,175 | $105M | 0.4% | $83.12 * | $60.44 | +68.0% | CL B | 654106103 |
| — | LINDE PLC | 376,620 | $102M | 0.4% | $269.59 | $156.04 | — | SHS | G5494J103 |
| WMT | WALMART INC | 768,939 | $99.73M | 0.4% | $129.70 * | $21.17 | +98.3% | COM | 931142103 |
| DEO | DIAGEO PLC | 571,410 | $97.03M | 0.4% | $169.81 | $121.11 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,358 | $93.82M | 0.4% | $267.02 * | $202.55 | +40.5% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 589,960 | $85.14M | 0.3% | $144.32 * | $108.96 | +40.5% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 495,390 | $84.48M | 0.3% | $170.53 * | $108.50 | +68.5% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 573,717 | $77.4M | 0.3% | $134.91 * | $63.78 | +127.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 509,937 | $75.62M | 0.3% | $148.29 * | $104.65 | +54.3% | CL A | 98978V103 |
| STT | STATE STR CORP | 1,164,388 | $70.81M | 0.3% | $60.81 | $55.36 | +9.7% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 3,393,934 | $56.48M | 0.2% | $16.64 * | $21.17 | -30.2% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 822,414 | $52.47M | 0.2% | $63.80 * | $47.81 | +44.9% | COM | 68902V107 |
| BX | BLACKSTONE INC | 613,508 | $51.35M | 0.2% | $83.70 * | $44.96 | +94.1% | COM | 09260D107 |
| EOG | EOG RES INC | 452,159 | $50.52M | 0.2% | $111.73 * | $95.60 | +2.2% | COM | 26875P101 |
| IT | GARTNER INC | 173,241 | $47.93M | 0.2% | $276.69 | $239.08 | +17.3% | COM | 366651107 |
| PSX | PHILLIPS 66 | 585,729 | $47.28M | 0.2% | $80.72 * | $41.76 | +80.5% | COM | 718546104 |
| KMPR | KEMPER CORP | 1,003,089 | $41.39M | 0.2% | $41.26 * | $33.56 | +39.4% | COM | 488401100 |
| HD | HOME DEPOT INC | 143,406 | $39.57M | 0.2% | $275.94 | $89.16 | +203.6% | COM | 437076102 |
| TGT | TARGET CORP | 256,973 | $38.13M | 0.2% | $148.39 * | $60.45 | +136.5% | COM | 87612E106 |
| PFE | PFIZER INC | 849,478 | $37.17M | 0.1% | $43.76 * | $22.73 | +77.8% | COM | 717081103 |
| — | TOTALENERGIES SE | 755,605 | $35.15M | 0.1% | $46.52 | $48.84 | — | SPONSORED ADS | 89151E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,926 | $33.72M | 0.1% | $337.47 * | $76.20 | +400.9% | COM | 879360105 |
| LECO | LINCOLN ELEC HLDGS INC | 229,700 | $28.88M | 0.1% | $125.72 * | $55.95 | +141.2% | COM | 533900106 |
| NVS | NOVARTIS AG | 377,845 | $28.72M | 0.1% | $76.01 | $80.29 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 541,351 | $26.94M | 0.1% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 1,021,519 | $26.32M | 0.1% | $25.77 * | $17.79 | +81.6% | COM | 458140100 |
| Z | ZILLOW GROUP INC | 821,750 | $23.51M | 0.1% | $28.61 * | $28.09 | +23.6% | CL C CAP STK | 98954M200 |
| ALG | ALAMO GROUP INC | 151,500 | $18.52M | 0.1% | $122.27 | $38.15 | +226.6% | COM | 011311107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,652,884 | $17.39M | 0.1% | $10.52 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| CW | CURTISS WRIGHT CORP | 119,868 | $16.68M | 0.1% | $139.16 | $52.38 | +167.9% | COM | 231561101 |
| STZ | CONSTELLATION BRANDS INC | 71,670 | $16.46M | 0.1% | $229.68 | $142.23 | +61.3% | CL A | 21036P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600,000 | $16.16M | 0.1% | $26.93 * | $33.76 | -22.2% | CL A | 04316A108 |
| SBUX | STARBUCKS CORP | 171,661 | $14.46M | 0.1% | $84.26 * | $60.09 | +30.4% | COM | 855244109 |
| SBR | SABINE RTY TR | 202,847 | $14.42M | 0.1% | $71.08 | $53.22 | — | UNIT BEN INT | 785688102 |
| OGN | ORGANON & CO | 612,273 | $14.33M | 0.1% | $23.40 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| BRCC | BRC INC | 1,696,030 | $13.11M | 0.1% | $7.73 * | $17.44 | -48.1% | COM CL A | 05601U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 407,409 | $12.79M | 0.1% | $31.40 | $75.12 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 271,838 | $12.28M | 0.0% | $45.16 | $108.93 | — | SPONSORED ADR | 03524A108 |
| ZG | ZILLOW GROUP INC | 410,873 | $11.76M | 0.0% | $28.63 * | $34.72 | +0.4% | CL A | 98954M101 |
| LLY | LILLY ELI & CO | 34,485 | $11.15M | 0.0% | $323.33 * | $138.70 | +122.1% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,499 | $10.77M | 0.0% | $303.36 * | $217.64 | +96.6% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 269,665 | $8.144M | 0.0% | $30.20 | $15.83 | +93.2% | COM | 060505104 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $7.82M | 0.0% | $22.08 | $28.13 | — | COM | 86745K104 |
| VTI | VANGUARD INDEX FDS | 43,479 | $7.803M | 0.0% | $179.47 | $241.45 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 98,794 | $7.746M | 0.0% | $78.41 | $62.61 | +23.2% | COM | 65339F101 |
| — | KELLOGG CO | 107,712 | $7.504M | 0.0% | $69.67 * | $39.27 | +55.7% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 20,934 | $7.477M | 0.0% | $357.17 | $399.99 | — | TR UNIT | 78462F103 |
| BSM | BLACK STONE MINERALS L P | 467,748 | $7.32M | 0.0% | $15.65 | $10.70 | — | COM UNIT | 09225M101 |
| DLR | DIGITAL RLTY TR INC | 70,146 | $6.957M | 0.0% | $99.18 * | $110.17 | -1.5% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 17,473 | $6.75M | 0.0% | $386.31 | $316.17 | +20.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 69,231 | $6.44M | 0.0% | $93.02 | $70.82 | +32.8% | COM NEW | 26441C204 |
| CNS | COHEN & STEERS INC | 100,000 | $6.263M | 0.0% | $62.63 * | $58.01 | +10.2% | COM | 19247A100 |
| COST | COSTCO WHSL CORP NEW | 12,834 | $6.061M | 0.0% | $472.26 * | $118.15 | +321.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 35,479 | $5.822M | 0.0% | $164.10 * | $122.18 | +40.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 27,030 | $5.803M | 0.0% | $214.69 * | $220.41 | +3.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 58,940 | $5.638M | 0.0% | $95.66 * | $107.59 | +2.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 24,714 | $5.571M | 0.0% | $225.42 * | $155.24 | +40.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 54,687 | $5.556M | 0.0% | $101.60 * | $70.51 | +58.1% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 137,450 | $4.887M | 0.0% | $35.55 * | $17.13 | +119.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 120,753 | $4.857M | 0.0% | $40.22 * | $33.19 | +18.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 55,945 | $4.518M | 0.0% | $80.76 | $83.12 | -2.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 26,195 | $4.374M | 0.0% | $166.98 * | $142.19 | +14.0% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 74,325 | $4.292M | 0.0% | $57.75 * | $30.09 | +119.0% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 15,374 | $3.956M | 0.0% | $257.32 * | $188.45 | +45.8% | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 32,060 | $3.83M | 0.0% | $119.46 | $81.38 | +43.9% | SH BEN INT | 133131102 |
| OVV | OVINTIV INC | 81,733 | $3.76M | 0.0% | $46.00 * | $10.56 | +352.5% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 50,839 | $3.571M | 0.0% | $70.24 * | $51.11 | +41.8% | COM | 194162103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,585 | $3.55M | 0.0% | $62.74 | $103.19 | — | SPON ADR UNITS | 344419106 |
| CME | CME GROUP INC | 19,263 | $3.412M | 0.0% | $177.13 * | $187.80 | -9.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 17,854 | $3.225M | 0.0% | $180.63 | $111.02 | +63.6% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,214 | $3.168M | 0.0% | $149.34 * | $91.25 | +67.0% | COM | 571748102 |
| AVGO | BROADCOM INC | 6,809 | $3.023M | 0.0% | $443.97 * | $45.06 | +6.7% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 60,280 | $3.021M | 0.0% | $50.12 * | $42.27 | -20.9% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,802 | $2.946M | 0.0% | $118.78 * | $114.21 | +1.3% | COM | 459200101 |
| SYY | SYSCO CORP | 40,619 | $2.872M | 0.0% | $70.71 * | $34.01 | +122.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 44,985 | $2.775M | 0.0% | $61.69 * | $56.85 | -1.9% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $2.743M | 0.0% | $35.51 | $87.58 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 42,291 | $2.583M | 0.0% | $61.08 * | $36.58 | +91.8% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 50,177 | $2.571M | 0.0% | $51.24 * | $31.56 | +57.8% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 17,742 | $2.565M | 0.0% | $144.57 | $142.76 | -0.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 4,423 | $2.516M | 0.0% | $568.84 * | $675.85 | -9.8% | COM | 29444U700 |
| FOXA | FOX CORP | 81,313 | $2.495M | 0.0% | $30.68 * | $35.41 | -8.6% | CL A COM | 35137L105 |
| DE | DEERE & CO | 6,887 | $2.3M | 0.0% | $333.96 * | $259.65 | +25.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 10,644 | $2.232M | 0.0% | $209.70 * | $79.82 | +179.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 8,335 | $2.153M | 0.0% | $258.31 * | $145.07 | +65.9% | COM | 235851102 |
| PAYX | PAYCHEX INC | 18,521 | $2.078M | 0.0% | $112.20 | $93.40 | +20.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 27,362 | $2.003M | 0.0% | $73.20 * | $56.72 | +36.9% | COM | 291011104 |
| BIIB | BIOGEN INC | 7,413 | $1.979M | 0.0% | $266.96 * | $271.82 | -21.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 48,557 | $1.942M | 0.0% | $39.99 | $29.41 | +36.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 | $1.886M | 0.0% | $507.26 * | $483.51 | +14.6% | COM | 883556102 |
| CSX | CSX CORP | 70,404 | $1.876M | 0.0% | $26.65 * | $23.49 | +26.0% | COM | 126408103 |
| FOX | FOX CORP | 64,857 | $1.849M | 0.0% | $28.51 * | $34.53 | -13.5% | CL B COM | 35137L204 |
| CVS | CVS HEALTH CORP | 19,262 | $1.837M | 0.0% | $95.37 * | $71.97 | +21.8% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 20,900 | $1.775M | 0.0% | $84.93 * | $84.00 | +4.7% | CL A | 751212101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,094 | $1.734M | 0.0% | $90.81 * | $121.89 | -14.8% | COM | 459506101 |
| GIS | GENERAL MLS INC | 21,622 | $1.656M | 0.0% | $76.59 * | $40.31 | +68.1% | COM | 370334104 |
| LOW | LOWES COS INC | 8,793 | $1.651M | 0.0% | $187.76 * | $98.63 | +84.9% | COM | 548661107 |
| TSLA | TESLA INC | 6,213 | $1.648M | 0.0% | $265.25 * | $249.20 | +12.1% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 60,140 | $1.643M | 0.0% | $27.32 * | $21.89 | +27.4% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 2,350 | $1.619M | 0.0% | $688.94 * | $569.42 | +9.9% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,134 | $1.601M | 0.0% | $72.33 * | $76.18 | +5.2% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 9,852 | $1.591M | 0.0% | $161.49 | $157.06 | +2.2% | CL B | 911312106 |
| RACE | FERRARI N V | 8,570 | $1.585M | 0.0% | $184.95 * | $138.93 | +43.5% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,873 | $1.559M | 0.0% | $82.60 * | $70.29 | +36.9% | COM | 28176E108 |
| IVV | ISHARES TR | 4,316 | $1.548M | 0.0% | $358.67 | $385.17 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 7,081 | $1.502M | 0.0% | $212.12 | $136.78 | +54.2% | COM | 369550108 |
| CMI | CUMMINS INC | 7,318 | $1.489M | 0.0% | $203.47 * | $218.61 | -10.3% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 7,900 | $1.455M | 0.0% | $184.18 * | $138.09 | +29.1% | COM | 053484101 |
| — | UNILEVER PLC | 32,534 | $1.426M | 0.0% | $43.83 | $58.94 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 30,334 | $1.413M | 0.0% | $46.58 * | $9.29 | +139.6% | COM | 136385101 |
| KEX | KIRBY CORP | 22,255 | $1.352M | 0.0% | $60.75 * | $76.13 | -15.9% | COM | 497266106 |
| QQQ | INVESCO QQQ TR | 4,745 | $1.268M | 0.0% | $267.23 | $195.83 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 13,444 | $1.258M | 0.0% | $93.57 * | $62.81 | +62.2% | COM | 337738108 |
| CADE | CADENCE BANK | 48,235 | $1.226M | 0.0% | $25.42 * | $26.11 | -12.9% | COM | 12740C103 |
| WM | WASTE MGMT INC DEL | 7,637 | $1.224M | 0.0% | $160.27 * | $114.28 | +36.9% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 23,211 | $1.17M | 0.0% | $50.41 * | $27.40 | -18.8% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,352 | $1.163M | 0.0% | $63.37 * | $122.00 | -30.2% | COM | 007903107 |
| DOW | DOW INC | 25,540 | $1.122M | 0.0% | $43.93 * | $38.01 | +9.1% | COM | 260557103 |
| BHP | BHP GROUP LTD | 22,367 | $1.119M | 0.0% | $50.03 | $77.24 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 16,404 | $1.098M | 0.0% | $66.93 * | $23.36 | +50.7% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 10,134 | $1.083M | 0.0% | $106.87 * | $64.70 | +53.6% | COM | 91913Y100 |
| MAS | MASCO CORP | 22,809 | $1.065M | 0.0% | $46.69 * | $55.15 | -11.4% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORP NEW | 51,365 | $1.031M | 0.0% | $20.07 * | $5.82 | +212.0% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 17,299 | $989K | 0.0% | $57.17 | $25.11 | +123.7% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $973K | 0.0% | $470.28 * | $323.39 | +39.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,282 | $944K | 0.0% | $71.07 * | $42.56 | +46.4% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 21,800 | $943K | 0.0% | $43.26 * | $30.72 | +36.0% | COM NEW | 453038408 |
| EQR | EQUITY RESIDENTIAL | 13,801 | $928K | 0.0% | $67.24 * | $66.18 | -3.2% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 7,964 | $896K | 0.0% | $112.51 | $112.36 | +1.7% | COM | 494368103 |
| WBD | WARNER BROS DISCOVERY INC | 77,944 | $896K | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 540 | $887K | 0.0% | $1642.59 * | $1946.19 | -5.0% | COM | 09857L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,062 | $873K | 0.0% | $45.80 * | $29.16 | +65.0% | COM | 410120109 |
| BAX | BAXTER INTL INC | 15,936 | $858K | 0.0% | $53.84 * | $33.42 | +65.5% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 3,829 | $824K | 0.0% | $215.20 * | $122.36 | +79.7% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $823K | 0.0% | $80.42 * | $42.00 | +76.8% | COM | 039483102 |
| ICLR | ICON PLC | 4,240 | $779K | 0.0% | $183.73 * | $182.04 | +19.6% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $767K | 0.0% | $42.61 * | $28.83 | +56.6% | SHS | G25839104 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $762K | 0.0% | $25.12 | $34.98 | — | CL A | 75615P103 |
| YUM | YUM BRANDS INC | 6,980 | $743K | 0.0% | $106.45 * | $62.73 | +73.4% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 4,898 | $731K | 0.0% | $149.24 * | $115.46 | +19.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,582 | $726K | 0.0% | $68.61 | $91.12 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 2,422 | $710K | 0.0% | $293.15 | $194.28 | +52.9% | COM | 38141G104 |
| IYY | ISHARES TR | 8,000 | $702K | 0.0% | $87.75 | $117.88 | — | DOW JONES US ETF | 464287846 |
| GRFS | GRIFOLS S A | 111,452 | $687K | 0.0% | $6.16 | $21.97 | — | SP ADR REP B NVT | 398438408 |
| TPR | TAPESTRY INC | 23,826 | $677K | 0.0% | $28.41 * | $32.59 | -6.8% | COM | 876030107 |
| CCK | CROWN HLDGS INC | 8,100 | $656K | 0.0% | $80.99 * | $40.68 | +120.7% | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 2,886 | $643K | 0.0% | $222.80 * | $154.23 | +52.1% | COM | 075887109 |
| IJR | ISHARES TR | 7,307 | $637K | 0.0% | $87.18 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 2,509 | $632K | 0.0% | $251.89 | $104.39 | +140.2% | COM | 03076C106 |
| MET | METLIFE INC | 10,371 | $631K | 0.0% | $60.84 * | $55.24 | +4.4% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 4,758 | $629K | 0.0% | $132.20 * | $97.43 | +20.9% | COM | 229899109 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $622K | 0.0% | $62.20 * | $25.58 | +162.9% | COM | 45826H109 |
| CSL | CARLISLE COS INC | 2,181 | $612K | 0.0% | $280.61 | $132.46 | +107.8% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,857 | $602K | 0.0% | $37.96 * | $38.29 | -6.6% | COM | 92343V104 |
| — | ALLEGIANCE BANCSHARES INC | 14,286 | $595K | 0.0% | $41.65 | $38.29 | — | COM | 01748H107 |
| NVDA | NVIDIA CORPORATION | 4,847 | $588K | 0.0% | $121.31 * | $20.24 | -22.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 1,791 | $584K | 0.0% | $326.07 * | $151.95 | +141.7% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 26,645 | $573K | 0.0% | $21.50 | $31.58 | -32.3% | COM | 354613101 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $556K | 0.0% | $66.68 * | $48.38 | +31.3% | COM | 743606105 |
| BALL | BALL CORP | 11,397 | $551K | 0.0% | $48.35 * | $34.60 | +69.3% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 11,965 | $526K | 0.0% | $43.96 | $36.95 | +20.4% | COM | 46284V101 |
| T | AT&T INC | 33,856 | $519K | 0.0% | $15.33 | $14.46 | +4.3% | COM | 00206R102 |
| POOL | POOL CORP | 1,484 | $472K | 0.0% | $318.06 * | $377.74 | -9.8% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,456 | $469K | 0.0% | $322.12 * | $276.70 | +19.8% | COM | 573284106 |
| ETN | EATON CORP PLC | 3,454 | $461K | 0.0% | $133.47 | $70.98 | +87.9% | SHS | G29183103 |
| JD | JD.COM INC | 9,044 | $455K | 0.0% | $50.31 | $73.01 | — | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $452K | 0.0% | $36.32 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| NWSA | NEWS CORP NEW | 29,588 | $447K | 0.0% | $15.11 * | $15.15 | +7.3% | CL A | 65249B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,316 | $446K | 0.0% | $53.63 * | $27.93 | +83.5% | COM | 34964C106 |
| CXT | CRANE HLDGS CO | 5,099 | $446K | 0.0% | $87.47 * | $31.73 | -0.3% | COM | 224441105 |
| AZO | AUTOZONE INC | 200 | $428K | 0.0% | $2140.00 | $1053.52 | +106.8% | COM | 053332102 |
| HAL | HALLIBURTON CO | 16,940 | $417K | 0.0% | $24.62 * | $34.66 | -23.4% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $414K | 0.0% | $111.89 * | $110.80 | +9.2% | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 5,363 | $385K | 0.0% | $71.79 * | $46.18 | +43.3% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 1,568 | $376K | 0.0% | $239.80 * | $186.52 | +24.4% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 2,472 | $369K | 0.0% | $149.27 * | $174.10 | -18.4% | COM | 693475105 |
| GWW | GRAINGER W W INC | 739 | $362K | 0.0% | $489.85 * | $302.34 | +68.7% | COM | 384802104 |
| GRMN | GARMIN LTD | 4,494 | $361K | 0.0% | $80.33 * | $115.12 | -23.8% | SHS | H2906T109 |
| SEIC | SEI INVTS CO | 7,300 | $358K | 0.0% | $49.04 * | $24.76 | +110.5% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 2,181 | $357K | 0.0% | $163.69 * | $87.45 | -1.0% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 2,542 | $354K | 0.0% | $139.26 * | $155.29 | -4.1% | COM | 032654105 |
| ECL | ECOLAB INC | 2,392 | $345K | 0.0% | $144.23 * | $159.07 | -1.9% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,820 | $343K | 0.0% | $121.63 * | $80.14 | +56.5% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 3,979 | $340K | 0.0% | $85.45 | $74.37 | +16.0% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 7,218 | $340K | 0.0% | $47.10 * | $31.76 | +37.6% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP | 5,496 | $338K | 0.0% | $61.50 | $41.76 | +45.3% | COM | 674599105 |
| AON | AON PLC | 1,252 | $335K | 0.0% | $267.57 * | $220.31 | +25.2% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,485 | $333K | 0.0% | $224.24 | $183.62 | +23.6% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 3,826 | $329K | 0.0% | $85.99 * | $95.95 | -7.8% | COM | 70450Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,565 | $319K | 0.0% | $48.59 | $62.74 | — | SPONSORED ADS | 45857P806 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $315K | 0.0% | $32.41 | $34.28 | -5.2% | COM | 928031103 |
| MCO | MOODYS CORP | 1,285 | $312K | 0.0% | $242.80 * | $261.83 | +7.8% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $307K | 0.0% | $86.48 | $54.00 | +61.3% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $302K | 0.0% | $287.62 | $258.10 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 4,680 | $295K | 0.0% | $63.03 | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,390 | $293K | 0.0% | $86.43 * | $235.80 | -54.6% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 2,578 | $291K | 0.0% | $112.88 * | $81.83 | +55.3% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 17,928 | $281K | 0.0% | $15.67 * | $18.84 | -6.9% | COM | 56501R106 |
| GLW | CORNING INC | 9,500 | $276K | 0.0% | $29.05 * | $33.34 | -7.8% | COM | 219350105 |
| EXP | EAGLE MATLS INC | 2,559 | $274K | 0.0% | $107.07 * | $82.87 | +41.9% | COM | 26969P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,776 | $274K | 0.0% | $47.44 | $50.24 | — | COM UNIT RP LP | 559080106 |
| TSCO | TRACTOR SUPPLY CO | 1,446 | $269K | 0.0% | $186.03 * | $40.19 | -8.7% | COM | 892356106 |
| CLX | CLOROX CO DEL | 2,083 | $267K | 0.0% | $128.18 | $161.64 | -20.3% | COM | 189054109 |
| HDB | HDFC BANK LTD | 4,505 | $263K | 0.0% | $58.38 | $58.77 | — | SPONSORED ADS | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 4,318 | $260K | 0.0% | $60.21 * | $44.56 | +18.8% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 6,721 | $249K | 0.0% | $37.05 * | $30.66 | +10.3% | COM | 29250N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $247K | 0.0% | $21.48 | $26.87 | — | COM UNIT RP LP | 960417103 |
| WTI | W & T OFFSHORE INC | 40,913 | $240K | 0.0% | $5.87 * | $4.06 | +34.7% | COM | 92922P106 |
| PPG | PPG INDS INC | 2,168 | $240K | 0.0% | $110.70 * | $147.48 | -22.1% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 4,980 | $236K | 0.0% | $47.39 | $41.12 | +16.8% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 7,036 | $235K | 0.0% | $33.40 * | $46.15 | -31.8% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 1,124 | $228K | 0.0% | $202.85 | $123.35 | +64.6% | COM | 863667101 |
| ROST | ROSS STORES INC | 2,666 | $225K | 0.0% | $84.40 * | $81.75 | 0.0% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 3,512 | $222K | 0.0% | $63.21 * | $68.98 | -12.6% | COM | 681919106 |
| — | PIONEER NAT RES CO | 1,019 | $221K | 0.0% | $216.88 | $249.49 | — | COM | 723787107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,612 | $220K | 0.0% | $136.48 * | $120.38 | +28.9% | CL A | 55825T103 |
| TM | TOYOTA MOTOR CORP | 1,680 | $219K | 0.0% | $130.36 | $130.36 | — | ADS | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 4,520 | $215K | 0.0% | $47.57 * | $47.00 | +3.5% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 1,250 | $212K | 0.0% | $169.60 * | $165.57 | 0.0% | CL A | 833445109 |
| FAST | FASTENAL CO | 4,600 | $212K | 0.0% | $46.09 * | $26.67 | -13.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 3,036 | $210K | 0.0% | $69.17 | $55.99 | +22.1% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,103 | $203K | 0.0% | $184.04 * | $193.55 | 0.0% | COM | 40412C101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,800 | $202K | 0.0% | $22.95 | $22.95 | — | UT LTD PART | 01877R108 |
| NWS | NEWS CORP NEW | 12,951 | $200K | 0.0% | $15.44 * | $15.06 | +10.0% | CL B | 65249B208 |
| VTRS | VIATRIS INC | 17,236 | $147K | 0.0% | $8.53 | $13.29 | -36.6% | COM | 92556V106 |
| IVZ | INVESCO LTD | 10,691 | $146K | 0.0% | $13.66 * | $18.97 | -24.1% | SHS | G491BT108 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $125K | 0.0% | $10.87 | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| — | PLX PHARMA INC | 13,729 | $9,000 | 0.0% | $0.66 | $6.48 | — | COM | 72942A107 |