Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $27.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,650,493 | $2.033B | 7.5% | $84.52 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,040,724 | $1.689B | 6.2% | $78.15 | +199.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 12,757,762 | $1.291B | 4.8% | $50.26 | +61.8% | COM | 718172109 |
| KO | COCA COLA CO | 19,948,886 | $1.269B | 4.7% | $28.85 | +90.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,375,712 | $1.144B | 4.2% | $61.07 | +57.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,967,810 | $1.071B | 4.0% | $81.96 | +87.0% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 7,837,935 | $855M | 3.2% | $56.74 | +71.7% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 5,116,369 | $692M | 2.6% | $70.24 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 4,532,380 | $687M | 2.5% | $74.62 | +73.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,832,400 | $648M | 2.4% | $61.23 | +92.1% | COM | 46625H100 |
| — | HESS CORP | 4,128,120 | $585M | 2.2% | $101.00 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 2,137,077 | $563M | 2.1% | $81.68 | +200.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,328,705 | $550M | 2.0% | $44.41 | +242.0% | COM | 882508104 |
| V | VISA INC | 2,621,376 | $545M | 2.0% | $111.41 | +76.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,011,410 | $536M | 2.0% | $209.46 | +138.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,918,011 | $527M | 1.9% | $67.00 | +140.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 11,513,157 | $526M | 1.9% | $16.96 | +106.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 5,604,558 | $497M | 1.8% | $107.72 | -12.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,332,611 | $483M | 1.8% | $103.90 | +83.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,269,163 | $469M | 1.7% | $42.55 | +129.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,367,690 | $458M | 1.7% | $174.45 | +84.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,446,827 | $446M | 1.6% | $151.36 | +71.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,384,458 | $421M | 1.6% | $79.09 | +98.6% | COM | 478160104 |
| — | BLACKROCK INC | 568,826 | $403M | 1.5% | $346.08 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 4,752,426 | $399M | 1.5% | $124.15 | -20.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,965,478 | $385M | 1.4% | $47.33 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 3,431,434 | $381M | 1.4% | $34.54 | +168.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,491,287 | $366M | 1.4% | $23.53 | +146.5% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 1,327,901 | $329M | 1.2% | $82.05 | +157.2% | CL A | 518439104 |
| ABBV | ABBVIE INC | 2,020,703 | $327M | 1.2% | $32.24 | +325.6% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 6,724,519 | $306M | 1.1% | $21.54 | +82.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 3,410,383 | $290M | 1.1% | $65.58 | +17.1% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,232,401 | $272M | 1.0% | $98.87 | +102.2% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 3,627,655 | $271M | 1.0% | $96.48 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 492,344 | $269M | 1.0% | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 753,753 | $262M | 1.0% | $271.00 | +19.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,426,065 | $260M | 1.0% | $27.25 | +10.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979,639 | $234M | 0.9% | $58.98 | +288.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,260,781 | $232M | 0.9% | $72.20 | +32.3% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,107,387 | $213M | 0.8% | $62.70 | +39.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 1,608,592 | $209M | 0.8% | $68.06 | +70.0% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 736,978 | $196M | 0.7% | $279.87 | -12.9% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 382 | $179M | 0.7% | $225836.19 | +98.7% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 1,191,702 | $177M | 0.7% | $134.95 | +10.6% | CL A | 571903202 |
| INTU | INTUIT | 452,247 | $176M | 0.7% | $325.35 | +19.5% | COM | 461202103 |
| NKE | NIKE INC | 1,302,156 | $152M | 0.6% | $61.49 | +55.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,251,253 | $148M | 0.5% | $40.40 | +170.8% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 596,256 | $142M | 0.5% | $222.97 | +0.8% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400,610 | $135M | 0.5% | $457.47 | -30.1% | COM | 00724F101 |
| — | LINDE PLC | 375,965 | $123M | 0.5% | $156.04 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 1,254,770 | $109M | 0.4% | $83.45 | +12.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,698 | $108M | 0.4% | $202.55 | +46.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 740,934 | $105M | 0.4% | $21.17 | +115.6% | COM | 931142103 |
| DEO | DIAGEO PLC | 573,014 | $102M | 0.4% | $121.11 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 797,387 | $95.96M | 0.4% | $130.14 | -10.4% | CL A | 30303M102 |
| STT | STATE STR CORP | 1,164,363 | $90.32M | 0.3% | $55.36 | +19.4% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 492,587 | $86.9M | 0.3% | $108.50 | +58.7% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 571,368 | $83.73M | 0.3% | $108.79 | +31.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 563,232 | $83.22M | 0.3% | $63.78 | +123.2% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 612,472 | $82.15M | 0.3% | $109.90 | +22.5% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 822,986 | $64.45M | 0.2% | $47.81 | +46.7% | COM | 68902V107 |
| EOG | EOG RES INC | 488,431 | $63.26M | 0.2% | $97.25 | +21.2% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 3,386,495 | $61.23M | 0.2% | $21.17 | -28.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 580,893 | $60.46M | 0.2% | $41.76 | +118.8% | COM | 718546104 |
| IT | GARTNER INC | 167,671 | $56.36M | 0.2% | $239.08 | +35.0% | COM | 366651107 |
| LLY | LILLY ELI & CO | 144,952 | $53.03M | 0.2% | $296.52 | +16.6% | COM | 532457108 |
| KMPR | KEMPER CORP | 1,003,089 | $49.35M | 0.2% | $33.56 | +49.9% | COM | 488401100 |
| BX | BLACKSTONE INC | 613,097 | $45.49M | 0.2% | $44.96 | +74.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 143,986 | $45.48M | 0.2% | $89.16 | +215.4% | COM | 437076102 |
| — | TOTALENERGIES SE | 718,855 | $44.63M | 0.2% | $48.84 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 812,435 | $41.63M | 0.2% | $22.73 | +76.8% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,926 | $39.96M | 0.1% | $76.20 | +411.1% | COM | 879360105 |
| TGT | TARGET CORP | 250,225 | $37.29M | 0.1% | $60.45 | +133.1% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 229,700 | $33.19M | 0.1% | $55.95 | +150.7% | COM | 533900106 |
| NVS | NOVARTIS AG | 346,530 | $31.44M | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 488,143 | $27.8M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| Z | ZILLOW GROUP INC | 821,750 | $26.47M | 0.1% | $28.09 | +17.9% | CL C CAP STK | 98954M200 |
| ALG | ALAMO GROUP INC | 151,500 | $21.45M | 0.1% | $38.15 | +272.4% | COM | 011311107 |
| INTC | INTEL CORP | 797,675 | $21.08M | 0.1% | $17.79 | +49.8% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 118,836 | $19.84M | 0.1% | $52.38 | +214.9% | COM | 231561101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,652,787 | $19.44M | 0.1% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| SBR | SABINE RTY TR | 201,598 | $17.23M | 0.1% | $53.22 | — | UNIT BEN INT | 785688102 |
| SBUX | STARBUCKS CORP | 171,801 | $17.04M | 0.1% | $60.09 | +45.7% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 260,383 | $15.63M | 0.1% | $108.93 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,804 | $13.29M | 0.0% | $75.12 | — | COM | 931427108 |
| ZG | ZILLOW GROUP INC | 410,873 | $12.82M | 0.0% | $34.72 | -5.7% | CL A | 98954M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,499 | $12.04M | 0.0% | $217.64 | +61.5% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 47,420 | $10.99M | 0.0% | $142.23 | +59.0% | CL A | 21036P108 |
| BRCC | BRC INC | 1,696,030 | $10.36M | 0.0% | $17.44 | -62.6% | COM CL A | 05601U105 |
| SPY | SPDR S&P 500 ETF TR | 26,857 | $10.27M | 0.0% | $396.12 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 35,979 | $8.619M | 0.0% | $123.35 | +67.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 17,434 | $8.482M | 0.0% | $316.17 | +34.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 43,479 | $8.313M | 0.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 98,872 | $8.266M | 0.0% | $62.61 | +17.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 245,551 | $8.133M | 0.0% | $15.83 | +100.3% | COM | 060505104 |
| BSM | BLACK STONE MINERALS L P | 460,740 | $7.773M | 0.0% | $10.70 | — | COM UNIT | 09225M101 |
| DLR | DIGITAL RLTY TR INC | 68,232 | $6.842M | 0.0% | $110.17 | -17.2% | COM | 253868103 |
| PLD | PROLOGIS INC. | 58,062 | $6.545M | 0.0% | $72.24 | +38.7% | COM | 74340W103 |
| — | KELLOGG CO | 91,607 | $6.526M | 0.0% | $39.27 | +55.1% | COM | 487836108 |
| AMGN | AMGEN INC | 24,639 | $6.471M | 0.0% | $155.24 | +56.4% | COM | 031162100 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $6.378M | 0.0% | $28.13 | — | COM | 86745K104 |
| DUK | DUKE ENERGY CORP NEW | 57,981 | $5.972M | 0.0% | $70.82 | +19.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 12,834 | $5.859M | 0.0% | $118.15 | +296.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 27,105 | $5.742M | 0.0% | $220.41 | -15.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 26,227 | $5.62M | 0.0% | $142.19 | +25.7% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 126,070 | $5.2M | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 58,520 | $5.163M | 0.0% | $107.59 | -12.3% | CAP STK CL A | 02079K305 |
| SCI | SERVICE CORP INTL | 74,325 | $5.139M | 0.0% | $30.09 | +121.4% | COM | 817565104 |
| OGN | ORGANON & CO | 180,725 | $5.048M | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,435 | $4.409M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| CME | CME GROUP INC | 26,023 | $4.376M | 0.0% | $178.23 | -15.3% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 55,405 | $4.306M | 0.0% | $83.12 | -11.6% | SHS | G5960L103 |
| OVV | OVINTIV INC | 81,733 | $4.145M | 0.0% | $10.56 | +395.0% | COM | 69047Q102 |
| ACN | ACCENTURE PLC IRELAND | 14,909 | $3.978M | 0.0% | $188.45 | +40.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 17,854 | $3.933M | 0.0% | $111.02 | +77.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 44,785 | $3.845M | 0.0% | $56.85 | +24.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 6,809 | $3.807M | 0.0% | $45.06 | +5.7% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 47,259 | $3.724M | 0.0% | $51.11 | +36.4% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 31,260 | $3.497M | 0.0% | $81.38 | +24.5% | SH BEN INT | 133131102 |
| ORCL | ORACLE CORP | 42,261 | $3.454M | 0.0% | $36.58 | +100.1% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 50,177 | $3.297M | 0.0% | $31.56 | +65.6% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 60,566 | $3.252M | 0.0% | $42.27 | +9.0% | COM STK | 806857108 |
| CNS | COHEN & STEERS INC | 50,000 | $3.228M | 0.0% | $58.01 | -2.5% | COM | 19247A100 |
| SYY | SYSCO CORP | 40,619 | $3.105M | 0.0% | $34.01 | +117.4% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $3.088M | 0.0% | $87.58 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 6,887 | $2.953M | 0.0% | $259.65 | +49.7% | COM | 244199105 |
| EQIX | EQUINIX INC | 4,423 | $2.897M | 0.0% | $675.85 | -14.3% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 28,162 | $2.705M | 0.0% | $57.51 | +47.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 10,644 | $2.623M | 0.0% | $79.82 | +176.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,049 | $2.543M | 0.0% | $114.21 | +7.7% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 17,657 | $2.395M | 0.0% | $142.76 | -20.4% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 46,885 | $2.234M | 0.0% | $29.41 | +41.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,335 | $2.212M | 0.0% | $145.07 | +57.3% | COM | 235851102 |
| RL | RALPH LAUREN CORP | 20,900 | $2.209M | 0.0% | $84.00 | +12.2% | CL A | 751212101 |
| CSX | CSX CORP | 70,404 | $2.181M | 0.0% | $23.49 | +22.3% | COM | 126408103 |
| PAYX | PAYCHEX INC | 18,521 | $2.14M | 0.0% | $93.40 | +14.1% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,969 | $2.094M | 0.0% | $120.49 | -25.4% | COM | 459506101 |
| FOXA | FOX CORP | 68,658 | $2.085M | 0.0% | $35.41 | -17.2% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 7,413 | $2.053M | 0.0% | $271.82 | +3.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 | $2.047M | 0.0% | $483.51 | +8.6% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,650 | $1.912M | 0.0% | $588.03 | +24.8% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 19,762 | $1.842M | 0.0% | $72.32 | +18.8% | COM | 126650100 |
| RACE | FERRARI N V | 8,570 | $1.836M | 0.0% | $138.93 | +48.4% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,814 | $1.79M | 0.0% | $91.25 | +70.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 21,184 | $1.776M | 0.0% | $40.31 | +80.9% | COM | 370334104 |
| CMI | CUMMINS INC | 7,318 | $1.773M | 0.0% | $218.61 | +1.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 7,083 | $1.757M | 0.0% | $136.78 | +67.3% | COM | 369550108 |
| LOW | LOWES COS INC | 8,793 | $1.752M | 0.0% | $98.63 | +90.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 9,852 | $1.713M | 0.0% | $157.06 | -5.7% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 30,334 | $1.684M | 0.0% | $9.29 | +170.2% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 24,695 | $1.674M | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 23,363 | $1.603M | 0.0% | $27.40 | -8.8% | COM | 26614N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,134 | $1.551M | 0.0% | $76.18 | -1.7% | COM UNIT PART IN | 65341B106 |
| FOX | FOX CORP | 52,430 | $1.492M | 0.0% | $34.53 | -20.6% | CL B COM | 35137L204 |
| EW | EDWARDS LIFESCIENCES CORP | 18,873 | $1.408M | 0.0% | $70.29 | +9.6% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 22,367 | $1.388M | 0.0% | $77.24 | — | SPONSORED ADS | 088606108 |
| FISV | FISERV INC | 13,444 | $1.359M | 0.0% | $62.81 | +58.6% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 34,710 | $1.319M | 0.0% | $21.89 | +53.0% | CL B | 35671D857 |
| — | UNILEVER PLC | 25,833 | $1.301M | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| KEX | KIRBY CORP | 20,195 | $1.3M | 0.0% | $76.13 | -12.3% | COM | 497266106 |
| DOW | DOW INC | 25,692 | $1.295M | 0.0% | $38.01 | +6.6% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 10,150 | $1.288M | 0.0% | $64.70 | +76.3% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 7,900 | $1.276M | 0.0% | $138.09 | +9.8% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 4,745 | $1.263M | 0.0% | $195.83 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 16,404 | $1.249M | 0.0% | $23.36 | +57.4% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 7,637 | $1.198M | 0.0% | $114.28 | +34.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,352 | $1.189M | 0.0% | $122.00 | -45.9% | COM | 007903107 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $1.152M | 0.0% | $34.98 | — | CL A | 75615P103 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $1.129M | 0.0% | $323.39 | +53.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 7,964 | $1.081M | 0.0% | $112.36 | +0.3% | COM | 494368103 |
| CTVA | CORTEVA INC | 17,451 | $1.026M | 0.0% | $25.11 | +143.5% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,064 | $1.012M | 0.0% | $43.82 | +48.9% | COM | 110122108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $996K | 0.0% | $28.83 | +58.1% | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 3,829 | $986K | 0.0% | $122.36 | +94.4% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $950K | 0.0% | $42.00 | +99.1% | COM | 039483102 |
| MAS | MASCO CORP | 20,309 | $948K | 0.0% | $55.15 | -17.5% | COM | 574599106 |
| GRFS | GRIFOLS S A | 111,452 | $947K | 0.0% | $21.97 | — | SP ADR REP B NVT | 398438408 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,062 | $922K | 0.0% | $29.16 | +77.4% | COM | 410120109 |
| TPR | TAPESTRY INC | 23,826 | $907K | 0.0% | $32.59 | -3.7% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 445 | $897K | 0.0% | $1946.19 | -4.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 6,980 | $894K | 0.0% | $62.73 | +81.8% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 4,898 | $850K | 0.0% | $115.46 | +37.8% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 2,461 | $845K | 0.0% | $196.30 | +63.8% | COM | 38141G104 |
| ICLR | ICON PLC | 4,240 | $824K | 0.0% | $182.04 | +8.9% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 15,936 | $812K | 0.0% | $33.42 | +48.5% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,582 | $788K | 0.0% | $91.12 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 2,509 | $781K | 0.0% | $104.39 | +179.6% | COM | 03076C106 |
| MET | METLIFE INC | 10,371 | $751K | 0.0% | $55.24 | +17.9% | COM | 59156R108 |
| IYY | ISHARES TR | 8,000 | $748K | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| IDXX | IDEXX LABS INC | 1,791 | $731K | 0.0% | $151.95 | +155.5% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 2,856 | $726K | 0.0% | $154.23 | +44.7% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 4,847 | $708K | 0.0% | $20.24 | -27.6% | COM | 67066G104 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $685K | 0.0% | $25.58 | +155.5% | COM | 45826H109 |
| EQR | EQUITY RESIDENTIAL | 11,548 | $681K | 0.0% | $66.18 | -17.4% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 16,940 | $667K | 0.0% | $34.66 | -4.8% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 16,135 | $666K | 0.0% | $33.19 | +23.0% | COM | 949746101 |
| CCK | CROWN HLDGS INC | 8,100 | $666K | 0.0% | $40.68 | +89.1% | COM | 228368106 |
| IJR | ISHARES TR | 6,960 | $659K | 0.0% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| CFR | CULLEN FROST BANKERS INC | 4,758 | $636K | 0.0% | $97.43 | +31.9% | COM | 229899109 |
| T | AT&T INC | 34,325 | $632K | 0.0% | $14.47 | +4.4% | COM | 00206R102 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $606K | 0.0% | $48.38 | +33.6% | COM | 743606105 |
| STEL | STELLAR BANCORP INC | 20,263 | $597K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| IRM | IRON MTN INC DEL | 11,965 | $596K | 0.0% | $36.95 | +21.7% | COM | 46284V101 |
| BALL | BALL CORP | 11,397 | $583K | 0.0% | $34.60 | +43.1% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,701 | $579K | 0.0% | $38.29 | -19.7% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 58,104 | $551K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 3,454 | $542K | 0.0% | $70.98 | +107.0% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $522K | 0.0% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| CSL | CARLISLE COS INC | 2,181 | $514K | 0.0% | $132.46 | +87.1% | COM | 142339100 |
| CXT | CRANE HLDGS CO | 5,099 | $512K | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| JD | JD.COM INC | 8,970 | $503K | 0.0% | $73.01 | — | SPON ADR CL A | 47215P106 |
| AZO | AUTOZONE INC | 200 | $493K | 0.0% | $1053.52 | +129.4% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,456 | $492K | 0.0% | $276.70 | +21.0% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $467K | 0.0% | $110.80 | +12.6% | ORD | M22465104 |
| POOL | POOL CORP | 1,484 | $449K | 0.0% | $377.74 | -19.7% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 5,363 | $447K | 0.0% | $46.18 | +60.7% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 2,972 | $445K | 0.0% | $83.18 | +67.9% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,681 | $433K | 0.0% | $190.32 | +26.7% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 7,300 | $426K | 0.0% | $24.76 | +117.1% | COM | 784117103 |
| AON | AON PLC | 1,408 | $423K | 0.0% | $227.56 | +25.5% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 2,542 | $417K | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO | 7,336 | $416K | 0.0% | $32.01 | +47.2% | COM | 134429109 |
| GRMN | GARMIN LTD | 4,494 | $415K | 0.0% | $115.12 | -28.2% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 739 | $411K | 0.0% | $302.34 | +81.4% | COM | 384802104 |
| IVV | ISHARES TR | 1,059 | $407K | 0.0% | $385.17 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,472 | $390K | 0.0% | $174.10 | -20.0% | COM | 693475105 |
| TSLA | TESLA INC | 3,156 | $389K | 0.0% | $249.20 | -24.0% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 1,568 | $386K | 0.0% | $186.52 | +25.0% | COM | 256677105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,565 | $383K | 0.0% | $62.74 | — | SPONSORED ADS | 45857P806 |
| NTRS | NORTHERN TR CORP | 4,135 | $366K | 0.0% | $74.55 | +5.8% | COM | 665859104 |
| MCO | MOODYS CORP | 1,285 | $358K | 0.0% | $261.83 | +1.7% | COM | 615369105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $356K | 0.0% | $34.28 | -0.1% | COM | 928031103 |
| ACWI | ISHARES TR | 4,159 | $353K | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $348K | 0.0% | $258.10 | — | UT SER 1 | 78467X109 |
| NWSA | NEWS CORP NEW | 18,945 | $345K | 0.0% | $15.15 | +11.7% | CL A | 65249B109 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $343K | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| EXP | EAGLE MATLS INC | 2,559 | $340K | 0.0% | $82.87 | +50.0% | COM | 26969P108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $337K | 0.0% | $54.00 | +49.8% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 1,446 | $325K | 0.0% | $40.19 | +0.0% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 17,928 | $320K | 0.0% | $18.84 | -9.5% | COM | 56501R106 |
| IJK | ISHARES TR | 4,680 | $320K | 0.0% | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| ROST | ROSS STORES INC | 2,666 | $309K | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| HDB | HDFC BANK LTD | 4,505 | $308K | 0.0% | $58.77 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 2,181 | $304K | 0.0% | $87.45 | -8.2% | COM | 697435105 |
| GLW | CORNING INC | 9,500 | $303K | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,083 | $292K | 0.0% | $161.64 | -20.9% | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,776 | $290K | 0.0% | $50.24 | — | COM UNIT RP LP | 559080106 |
| AIG | AMERICAN INTL GROUP INC | 4,576 | $289K | 0.0% | $47.09 | +15.1% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 3,512 | $286K | 0.0% | $68.98 | -3.3% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 7,012 | $285K | 0.0% | $46.15 | -29.6% | COM | 500754106 |
| ENB | ENBRIDGE INC | 7,113 | $278K | 0.0% | $30.73 | +3.6% | COM | 29250N105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,509 | $277K | 0.0% | $120.38 | +30.3% | CL A | 55825T103 |
| SYK | STRYKER CORPORATION | 1,124 | $275K | 0.0% | $123.35 | +78.2% | COM | 863667101 |
| PPG | PPG INDS INC | 2,168 | $273K | 0.0% | $147.48 | -22.4% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 3,826 | $272K | 0.0% | $95.95 | -16.8% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 4,980 | $272K | 0.0% | $41.12 | +23.6% | COM | 98850P109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $270K | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,390 | $268K | 0.0% | $235.80 | -65.8% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 1,103 | $265K | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| ECL | ECOLAB INC | 1,722 | $251K | 0.0% | $159.07 | -10.9% | COM | 278865100 |
| HPQ | HP INC | 8,876 | $238K | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 1,019 | $233K | 0.0% | $249.49 | — | COM | 723787107 |
| TM | TOYOTA MOTOR CORP | 1,680 | $229K | 0.0% | $130.36 | — | ADS | 892331307 |
| WTI | W & T OFFSHORE INC | 40,913 | $228K | 0.0% | $4.06 | +69.7% | COM | 92922P106 |
| BRKR | BRUKER CORP | 3,290 | $225K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| TRV | TRAVELERS COMPANIES INC | 1,197 | $224K | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| — | HOWARD HUGHES CORP | 2,931 | $224K | 0.0% | $76.42 | — | COM | 44267D107 |
| CI | CIGNA CORP NEW | 667 | $221K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| FAST | FASTENAL CO | 4,600 | $218K | 0.0% | $26.67 | -15.1% | COM | 311900104 |
| MTR | MESA RTY TR | 9,500 | $209K | 0.0% | $22.01 | — | UNIT BEN INT | 590660106 |
| IJJ | ISHARES TR | 2,060 | $208K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| NWS | NEWS CORP NEW | 11,134 | $205K | 0.0% | $15.06 | +14.2% | CL B | 65249B208 |
| AYI | ACUITY BRANDS INC | 1,238 | $205K | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| AMAT | APPLIED MATLS INC | 2,098 | $204K | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 3,318 | $204K | 0.0% | $44.56 | +33.2% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 465 | $201K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| IVZ | INVESCO LTD | 10,691 | $192K | 0.0% | $18.97 | -22.2% | SHS | G491BT108 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $143K | 0.0% | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| ONTF | ON24 INC | 14,882 | $128K | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| VTRS | VIATRIS INC | 10,511 | $117K | 0.0% | $13.29 | -31.9% | COM | 92556V106 |
| — | PLX PHARMA INC | 13,729 | $2,253 | 0.0% | $6.48 | — | COM | 72942A107 |