Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $28.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,955,747 | $2.631B | 9.2% | $164.90 * | $85.69 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,295,390 | $2.103B | 7.4% | $288.30 * | $84.13 | +196.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 13,160,745 | $1.28B | 4.5% | $97.25 * | $51.38 | +69.2% | COM | 718172109 |
| KO | COCA COLA CO | 19,486,534 | $1.209B | 4.2% | $62.03 * | $28.85 | +92.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,549,530 | $1.157B | 4.0% | $109.66 * | $61.72 | +62.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,803,717 | $947M | 3.3% | $163.16 * | $81.96 | +81.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 7,563,540 | $854M | 3.0% | $112.90 * | $56.74 | +75.4% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 5,280,357 | $840M | 2.9% | $159.14 | $73.01 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 4,309,273 | $641M | 2.2% | $148.69 * | $74.62 | +78.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,366,979 | $626M | 2.2% | $186.01 * | $45.74 | +252.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,684,848 | $610M | 2.1% | $130.31 | $61.23 | +109.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,166,417 | $606M | 2.1% | $279.61 * | $83.97 | +198.3% | COM | 580135101 |
| V | VISA INC | 2,665,847 | $601M | 2.1% | $225.46 * | $113.19 | +92.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,594,653 | $582M | 2.0% | $104.00 * | $107.72 | -11.0% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 4,359,523 | $577M | 2.0% | $132.34 | $102.66 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 2,972,454 | $542M | 1.9% | $182.30 * | $68.68 | +131.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,195,716 | $537M | 1.9% | $103.29 * | $121.80 | -20.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 11,519,906 | $514M | 1.8% | $44.62 * | $16.96 | +114.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,074,391 | $508M | 1.8% | $472.59 * | $223.99 | +104.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,423,006 | $488M | 1.7% | $201.26 * | $107.09 | +76.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,370,661 | $473M | 1.7% | $344.77 | $174.45 | +97.0% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,569,305 | $429M | 1.5% | $25.90 | $46.55 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,464,515 | $421M | 1.5% | $287.21 * | $152.80 | +76.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 4,079,297 | $413M | 1.4% | $101.26 | $42.55 | +135.0% | COM | 002824100 |
| — | BLACKROCK INC | 568,686 | $381M | 1.3% | $669.12 | $346.08 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,270,721 | $367M | 1.3% | $69.72 * | $23.53 | +159.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,300,376 | $351M | 1.2% | $106.39 * | $34.54 | +185.7% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 1,372,731 | $338M | 1.2% | $246.46 * | $87.23 | +175.9% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 494,436 | $337M | 1.2% | $680.71 | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,074,103 | $331M | 1.2% | $159.37 * | $34.97 | +295.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,036,268 | $316M | 1.1% | $155.00 * | $79.09 | +87.0% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 3,818,628 | $294M | 1.0% | $76.94 | $95.50 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 7,534,381 | $286M | 1.0% | $37.91 * | $27.35 | +26.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 6,076,999 | $276M | 1.0% | $45.44 | $21.54 | +107.7% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 740,221 | $269M | 0.9% | $363.41 | $271.00 | +31.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,060,806 | $269M | 0.9% | $87.80 * | $65.58 | +29.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,034,296 | $230M | 0.8% | $222.63 * | $67.04 | +215.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,594,785 | $228M | 0.8% | $143.06 * | $68.06 | +85.1% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,162,106 | $225M | 0.8% | $104.29 * | $72.20 | +38.8% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,132,535 | $220M | 0.8% | $194.18 * | $98.87 | +105.1% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,233,447 | $219M | 0.8% | $97.93 * | $64.37 | +43.4% | COM | 75513E101 |
| INTU | INTUIT | 457,477 | $204M | 0.7% | $445.83 * | $326.24 | +23.6% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 435 | $203M | 0.7% | $465600.00 | $255201.20 | +82.9% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 1,186,019 | $197M | 0.7% | $166.04 * | $134.95 | +19.9% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 728,856 | $186M | 0.7% | $255.47 * | $279.87 | -12.0% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 414,856 | $160M | 0.6% | $385.37 * | $453.96 | -21.7% | COM | 00724F101 |
| NKE | NIKE INC | 1,296,086 | $159M | 0.6% | $122.64 * | $61.49 | +89.8% | CL B | 654106103 |
| LIN | LINDE PLC | 395,996 | $141M | 0.5% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 1,381,075 | $137M | 0.5% | $99.21 | $45.95 | +116.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 602,926 | $136M | 0.5% | $224.77 | $222.97 | +0.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 1,272,699 | $127M | 0.4% | $100.13 | $83.66 | +17.7% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 866,352 | $127M | 0.4% | $146.57 * | $117.63 | +15.9% | COM | 11133T103 |
| META | META PLATFORMS INC | 569,153 | $121M | 0.4% | $211.94 * | $130.14 | +30.0% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 648,008 | $117M | 0.4% | $181.18 | $128.06 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 722,787 | $107M | 0.4% | $147.45 * | $21.17 | +116.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,204 | $102M | 0.4% | $308.77 | $202.55 | +52.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 598,578 | $99.63M | 0.3% | $166.44 * | $111.08 | +43.2% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 491,477 | $94.29M | 0.3% | $191.86 * | $108.50 | +63.9% | COM | 92345Y106 |
| EOG | EOG RES INC | 793,177 | $90.92M | 0.3% | $114.63 * | $101.88 | +7.3% | COM | 26875P101 |
| BX | BLACKSTONE INC | 858,087 | $75.37M | 0.3% | $87.84 * | $55.30 | +46.8% | COM | 09260D107 |
| STT | STATE STR CORP | 964,048 | $72.97M | 0.3% | $75.69 | $55.36 | +37.6% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 1,032,527 | $71.67M | 0.3% | $69.41 | $69.37 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 840,572 | $70.94M | 0.2% | $84.40 * | $48.46 | +62.8% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 199,278 | $68.44M | 0.2% | $343.42 * | $305.62 | +7.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 3,691,346 | $64.64M | 0.2% | $17.51 * | $20.68 | -26.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 625,878 | $63.45M | 0.2% | $101.38 * | $45.35 | +102.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 364,658 | $60.15M | 0.2% | $164.95 * | $63.78 | +150.8% | COM | 025816109 |
| KMPR | KEMPER CORP | 1,003,089 | $54.83M | 0.2% | $54.66 * | $33.56 | +72.7% | COM | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 122,303 | $54.71M | 0.2% | $447.36 * | $139.77 | +203.1% | COM | 879360105 |
| IT | GARTNER INC | 166,211 | $54.15M | 0.2% | $325.77 | $239.08 | +38.3% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 256,200 | $43.32M | 0.2% | $169.10 * | $67.21 | +145.2% | COM | 533900106 |
| HD | HOME DEPOT INC | 145,817 | $43.03M | 0.2% | $295.12 * | $91.62 | +210.7% | COM | 437076102 |
| TGT | TARGET CORP | 258,048 | $42.74M | 0.1% | $165.63 * | $63.12 | +135.5% | COM | 87612E106 |
| CME | CME GROUP INC | 188,558 | $36.11M | 0.1% | $191.52 * | $164.21 | -1.4% | COM | 12572Q105 |
| PFE | PFIZER INC | 830,730 | $33.89M | 0.1% | $40.80 * | $23.03 | +58.7% | COM | 717081103 |
| — | TOTALENERGIES SE | 571,636 | $33.76M | 0.1% | $59.05 | $48.84 | — | SPONSORED ADS | 89151E109 |
| ALG | ALAMO GROUP INC | 151,500 | $27.9M | 0.1% | $184.16 * | $38.15 | +323.7% | COM | 011311107 |
| SHEL | SHELL PLC | 456,542 | $26.27M | 0.1% | $57.54 | $54.93 | — | SPON ADS | 780259305 |
| Z | ZILLOW GROUP INC | 576,550 | $25.64M | 0.1% | $44.47 * | $28.09 | +51.3% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 697,243 | $22.78M | 0.1% | $32.67 * | $17.79 | +54.7% | COM | 458140100 |
| NVS | NOVARTIS AG | 236,245 | $21.73M | 0.1% | $92.00 | $80.29 | — | SPONSORED ADR | 66987V109 |
| CW | CURTISS WRIGHT CORP | 123,300 | $21.73M | 0.1% | $176.26 * | $56.56 | +196.7% | COM | 231561101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,652,787 | $20.61M | 0.1% | $12.47 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| SBR | SABINE RTY TR | 260,298 | $18.69M | 0.1% | $71.81 | $57.41 | — | UNIT BEN INT | 785688102 |
| SBUX | STARBUCKS CORP | 174,771 | $18.2M | 0.1% | $104.13 * | $60.72 | +59.9% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,183 | $16.16M | 0.1% | $357.61 * | $251.05 | +48.8% | CL A | 16119P108 |
| ZG | ZILLOW GROUP INC | 310,873 | $13.59M | 0.0% | $43.70 * | $34.72 | +19.9% | CL A | 98954M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,236 | $11.49M | 0.0% | $34.58 | $75.12 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 47,420 | $10.71M | 0.0% | $225.89 * | $142.23 | +48.3% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 43,479 | $8.874M | 0.0% | $204.10 | $241.45 | — | TOTAL STK MKT | 922908769 |
| BRCC | BRC INC | 1,695,826 | $8.717M | 0.0% | $5.14 * | $17.44 | -64.0% | COM CL A | 05601U105 |
| CAT | CATERPILLAR INC | 37,598 | $8.604M | 0.0% | $228.84 | $127.97 | +80.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 17,119 | $8.093M | 0.0% | $472.74 * | $316.17 | +37.0% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 118,087 | $7.88M | 0.0% | $66.73 | $108.93 | — | SPONSORED ADR | 03524A108 |
| PLD | PROLOGIS INC. | 62,152 | $7.755M | 0.0% | $124.77 * | $74.85 | +49.5% | COM | 74340W103 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.7M | 0.0% | $15.69 | $11.00 | — | COM UNIT | 09225M101 |
| DLR | DIGITAL RLTY TR INC | 72,473 | $7.125M | 0.0% | $98.31 * | $109.30 | -12.8% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 12,886 | $6.403M | 0.0% | $496.87 * | $118.15 | +298.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,300 | $6.358M | 0.0% | $241.75 * | $159.58 | +40.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 15,011 | $6.145M | 0.0% | $409.38 | $396.12 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 29,125 | $5.951M | 0.0% | $204.34 * | $218.27 | -13.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 76,504 | $5.897M | 0.0% | $77.08 * | $62.61 | +12.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 60,864 | $5.872M | 0.0% | $96.47 * | $71.64 | +23.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 199,908 | $5.717M | 0.0% | $28.60 * | $15.83 | +93.1% | COM | 060505104 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $5.532M | 0.0% | $15.62 | $28.13 | — | COM | 86745K104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,635 | $5.486M | 0.0% | $95.19 | $103.03 | — | SPON ADR UNITS | 344419106 |
| CARR | CARRIER GLOBAL CORPORATION | 117,895 | $5.394M | 0.0% | $45.75 * | $17.13 | +151.6% | COM | 14448C104 |
| MSCI | MSCI INC | 9,600 | $5.373M | 0.0% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 27,950 | $5.342M | 0.0% | $191.12 * | $144.31 | +22.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 51,185 | $5.309M | 0.0% | $103.73 * | $107.59 | -11.5% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 78,416 | $5.251M | 0.0% | $66.96 * | $39.27 | +45.7% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 74,325 | $5.112M | 0.0% | $68.78 | $30.09 | +129.5% | COM | 817565104 |
| MDT | MEDTRONIC PLC | 55,942 | $4.51M | 0.0% | $80.62 * | $83.12 | -10.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 15,457 | $4.418M | 0.0% | $285.81 * | $191.04 | +36.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 17,854 | $4.347M | 0.0% | $243.45 * | $111.02 | +96.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 6,438 | $4.13M | 0.0% | $641.54 * | $45.06 | +27.8% | COM | 11135F101 |
| OGN | ORGANON & CO | 167,805 | $3.947M | 0.0% | $23.52 | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 41,761 | $3.88M | 0.0% | $92.92 * | $36.58 | +131.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 44,794 | $3.717M | 0.0% | $82.97 * | $56.85 | +31.4% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 34,885 | $3.657M | 0.0% | $104.84 * | $83.49 | +21.8% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 47,259 | $3.552M | 0.0% | $75.15 * | $51.11 | +36.2% | COM | 194162103 |
| EQIX | EQUINIX INC | 4,423 | $3.189M | 0.0% | $721.04 * | $675.85 | -2.0% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 50,177 | $3.188M | 0.0% | $63.54 * | $31.56 | +81.6% | COM | 682680103 |
| DE | DEERE & CO | 7,642 | $3.155M | 0.0% | $412.88 * | $273.23 | +45.3% | COM | 244199105 |
| SYY | SYSCO CORP | 40,705 | $3.144M | 0.0% | $77.23 * | $34.01 | +107.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 60,423 | $2.967M | 0.0% | $49.10 | $42.27 | +16.9% | COM STK | 806857108 |
| OVV | OVINTIV INC | 81,733 | $2.949M | 0.0% | $36.08 * | $10.56 | +317.8% | COM | 69047Q102 |
| RACE | FERRARI N V | 10,870 | $2.945M | 0.0% | $270.94 * | $163.57 | +56.1% | COM | N3167Y103 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $2.758M | 0.0% | $90.92 | $34.98 | — | CL A | 75615P103 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $2.713M | 0.0% | $35.12 | $87.58 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 8,648 | $2.538M | 0.0% | $293.45 * | $204.93 | +32.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 28,282 | $2.464M | 0.0% | $87.14 * | $57.51 | +43.6% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 20,900 | $2.438M | 0.0% | $116.67 * | $84.00 | +33.1% | CL A | 751212101 |
| FCX | FREEPORT-MCMORAN INC | 59,069 | $2.417M | 0.0% | $40.91 * | $29.35 | +36.2% | CL B | 35671D857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,638 | $2.358M | 0.0% | $91.96 | $114.11 | -19.7% | COM | 459506101 |
| FOXA | FOX CORP | 68,391 | $2.329M | 0.0% | $34.05 * | $35.41 | -8.1% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 10,644 | $2.257M | 0.0% | $212.00 * | $79.82 | +171.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,003 | $2.229M | 0.0% | $131.09 * | $114.21 | +5.7% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 16,619 | $2.224M | 0.0% | $133.84 * | $142.76 | -17.7% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $2.198M | 0.0% | $821.67 * | $588.03 | +27.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 8,501 | $2.143M | 0.0% | $252.03 * | $146.61 | +52.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $2.122M | 0.0% | $576.37 * | $483.51 | +15.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 18,429 | $2.112M | 0.0% | $114.59 * | $93.40 | +11.7% | COM | 704326107 |
| CSX | CSX CORP | 69,000 | $2.066M | 0.0% | $29.94 | $23.49 | +25.5% | COM | 126408103 |
| BIIB | BIOGEN INC | 7,413 | $2.061M | 0.0% | $278.03 | $271.82 | +1.8% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,101 | $2.056M | 0.0% | $93.02 | $92.11 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 9,440 | $2.016M | 0.0% | $213.59 * | $204.36 | +8.9% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 36,235 | $1.894M | 0.0% | $52.28 * | $29.41 | +52.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 9,306 | $1.805M | 0.0% | $193.99 * | $157.06 | +0.7% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,815 | $1.801M | 0.0% | $166.54 * | $91.25 | +74.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,352 | $1.799M | 0.0% | $98.01 * | $122.00 | -33.3% | COM | 007903107 |
| LOW | LOWES COS INC | 8,824 | $1.765M | 0.0% | $199.97 * | $98.63 | +94.9% | COM | 548661107 |
| CMI | CUMMINS INC | 7,193 | $1.718M | 0.0% | $238.88 * | $218.61 | +4.3% | COM | 231021106 |
| GIS | GENERAL MLS INC | 19,938 | $1.704M | 0.0% | $85.46 * | $40.31 | +78.5% | COM | 370334104 |
| CNQ | CANADIAN NAT RES LTD | 30,335 | $1.679M | 0.0% | $55.35 * | $9.29 | +171.0% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 23,287 | $1.671M | 0.0% | $71.77 * | $27.40 | +4.6% | COM | 26614N102 |
| FOX | FOX CORP | 52,931 | $1.657M | 0.0% | $31.31 * | $34.53 | -12.8% | CL B COM | 35137L204 |
| GD | GENERAL DYNAMICS CORP | 7,186 | $1.64M | 0.0% | $228.22 * | $137.94 | +57.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,768 | $1.553M | 0.0% | $82.73 * | $70.29 | +11.8% | COM | 28176E108 |
| FISV | FISERV INC | 13,444 | $1.52M | 0.0% | $113.03 * | $62.81 | +75.1% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 51,126 | $1.506M | 0.0% | $29.46 * | $27.07 | 0.0% | COM | 15189T107 |
| QQQ | INVESCO QQQ TR | 4,630 | $1.486M | 0.0% | $320.93 | $195.83 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 10,150 | $1.417M | 0.0% | $139.60 * | $64.70 | +90.1% | COM | 91913Y100 |
| KEX | KIRBY CORP | 20,195 | $1.408M | 0.0% | $69.70 | $76.13 | -9.5% | COM | 497266106 |
| DOW | DOW INC | 25,616 | $1.404M | 0.0% | $54.82 * | $38.01 | +24.4% | COM | 260557103 |
| — | UNILEVER PLC | 25,833 | $1.342M | 0.0% | $51.93 | $58.94 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 18,042 | $1.341M | 0.0% | $74.31 | $72.32 | +4.0% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 7,900 | $1.328M | 0.0% | $168.06 * | $138.09 | +11.1% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 4,631 | $1.286M | 0.0% | $277.77 * | $20.24 | +6.8% | COM | 67066G104 |
| MAS | MASCO CORP | 25,345 | $1.26M | 0.0% | $49.72 | $53.91 | -9.3% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 7,637 | $1.246M | 0.0% | $163.17 * | $114.28 | +28.1% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 17,989 | $1.141M | 0.0% | $63.41 | $77.24 | — | SPONSORED ADS | 088606108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $1.065M | 0.0% | $59.19 * | $28.83 | +78.0% | SHS | G25839104 |
| KMB | KIMBERLY-CLARK CORP | 7,878 | $1.057M | 0.0% | $134.21 * | $112.36 | +3.5% | COM | 494368103 |
| CTVA | CORTEVA INC | 17,375 | $1.048M | 0.0% | $60.31 | $25.11 | +135.4% | COM | 22052L104 |
| TPR | TAPESTRY INC | 23,826 | $1.027M | 0.0% | $43.11 * | $32.59 | +21.6% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,257 | $988K | 0.0% | $69.31 * | $44.06 | +39.6% | COM | 110122108 |
| HDB | HDFC BANK LTD | 14,575 | $972K | 0.0% | $66.67 | $64.23 | — | SPONSORED ADS | 40415F101 |
| APH | AMPHENOL CORP NEW | 11,848 | $968K | 0.0% | $81.72 * | $23.36 | +64.7% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $955K | 0.0% | $461.72 * | $323.39 | +36.7% | COM | 666807102 |
| TSLA | TESLA INC | 4,506 | $935K | 0.0% | $207.46 * | $226.80 | -23.1% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 6,980 | $922K | 0.0% | $132.08 * | $62.73 | +94.1% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,490 | $867K | 0.0% | $133.62 * | $177.85 | -35.6% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 1,679 | $840K | 0.0% | $500.08 * | $151.95 | +214.9% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 4,907 | $821K | 0.0% | $167.31 * | $115.46 | +34.2% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $815K | 0.0% | $79.66 * | $42.00 | +77.1% | COM | 039483102 |
| IYY | ISHARES TR | 8,000 | $801K | 0.0% | $100.07 | $117.88 | — | DOW JONES US ETF | 464287846 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $775K | 0.0% | $77.50 * | $25.58 | +186.5% | COM | 45826H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,475 | $758K | 0.0% | $60.75 * | $76.18 | -9.7% | COM UNIT PART IN | 65341B106 |
| AMP | AMERIPRISE FINL INC | 2,470 | $757K | 0.0% | $306.50 * | $104.39 | +201.4% | COM | 03076C106 |
| JD | JD.COM INC | 17,170 | $754K | 0.0% | $43.89 | $59.10 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 271 | $719K | 0.0% | $2652.41 * | $1946.19 | +23.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 2,857 | $707K | 0.0% | $247.53 * | $154.23 | +50.6% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,400 | $702K | 0.0% | $130.00 * | $115.97 | +9.7% | ORD | M22465104 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,062 | $694K | 0.0% | $36.40 * | $29.16 | +60.0% | COM | 410120109 |
| CCK | CROWN HLDGS INC | 8,100 | $670K | 0.0% | $82.71 | $40.68 | +101.2% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 1,933 | $632K | 0.0% | $327.11 | $196.30 | +64.9% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 10,479 | $629K | 0.0% | $60.00 * | $66.18 | -18.0% | SH BEN INT | 29476L107 |
| T | AT&T INC | 31,988 | $616K | 0.0% | $19.25 * | $14.47 | +13.1% | COM | 00206R102 |
| BALL | BALL CORP | 10,900 | $601K | 0.0% | $55.11 * | $34.60 | +54.3% | COM | 058498106 |
| BAX | BAXTER INTL INC | 14,473 | $587K | 0.0% | $40.56 * | $33.42 | +18.0% | COM | 071813109 |
| CXT | CRANE HLDGS CO | 5,099 | $579K | 0.0% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| IRM | IRON MTN INC DEL | 10,786 | $571K | 0.0% | $52.91 * | $36.95 | +27.8% | COM | 46284V101 |
| MET | METLIFE INC | 9,779 | $567K | 0.0% | $57.94 * | $55.24 | +11.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,292 | $564K | 0.0% | $171.34 * | $70.98 | +125.6% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $562K | 0.0% | $45.17 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 14,855 | $555K | 0.0% | $37.38 * | $33.19 | +21.9% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,924 | $549K | 0.0% | $285.47 * | $179.23 | +43.8% | COM | 863667101 |
| HAL | HALLIBURTON CO | 16,940 | $536K | 0.0% | $31.64 * | $34.66 | -0.0% | COM | 406216101 |
| SHAK | SHAKE SHACK INC | 9,600 | $533K | 0.0% | $55.49 | $55.18 | 0.0% | CL A | 819047101 |
| POOL | POOL CORP | 1,546 | $529K | 0.0% | $342.44 | $376.26 | -9.4% | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $513K | 0.0% | $61.52 * | $48.38 | +32.9% | COM | 743606105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,438 | $511K | 0.0% | $355.06 * | $276.70 | +24.6% | COM | 573284106 |
| GWW | GRAINGER W W INC | 739 | $509K | 0.0% | $688.81 * | $302.34 | +105.6% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 2,543 | $501K | 0.0% | $197.21 * | $155.29 | +9.8% | COM | 032654105 |
| STEL | STELLAR BANCORP INC | 20,263 | $499K | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| CSL | CARLISLE COS INC | 2,181 | $493K | 0.0% | $226.07 * | $132.46 | +77.3% | COM | 142339100 |
| AZO | AUTOZONE INC | 200 | $492K | 0.0% | $2458.15 | $1053.52 | +131.5% | COM | 053332102 |
| CFR | CULLEN FROST BANKERS INC | 4,639 | $489K | 0.0% | $105.34 * | $97.43 | +16.3% | COM | 229899109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,065 | $471K | 0.0% | $66.60 | $63.01 | — | SPONSORED ADS | 45857P806 |
| VZ | VERIZON COMMUNICATIONS INC | 11,719 | $456K | 0.0% | $38.89 * | $38.29 | -14.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,272 | $454K | 0.0% | $199.74 * | $87.35 | -3.0% | COM | 697435105 |
| AON | AON PLC | 1,408 | $444K | 0.0% | $315.29 * | $227.56 | +33.2% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,378 | $441K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SEIC | SEI INVTS CO | 7,300 | $420K | 0.0% | $57.55 | $24.76 | +132.9% | COM | 784117103 |
| IJR | ISHARES TR | 4,177 | $404K | 0.0% | $96.70 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| CPB | CAMPBELL SOUP CO | 7,336 | $403K | 0.0% | $54.98 * | $32.01 | +49.9% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 2,886 | $399K | 0.0% | $138.34 * | $83.18 | +72.2% | COM | 00846U101 |
| GRMN | GARMIN LTD | 3,944 | $398K | 0.0% | $100.92 * | $115.12 | -20.0% | SHS | H2906T109 |
| MCO | MOODYS CORP | 1,285 | $393K | 0.0% | $306.02 * | $261.83 | +12.7% | COM | 615369105 |
| HUM | HUMANA INC | 800 | $388K | 0.0% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $374K | 0.0% | $235.04 * | $40.48 | +6.9% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 4,210 | $371K | 0.0% | $88.14 * | $74.72 | +12.6% | COM | 665859104 |
| EXP | EAGLE MATLS INC | 2,425 | $356K | 0.0% | $146.75 * | $82.87 | +68.7% | COM | 26969P108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $349K | 0.0% | $35.96 * | $34.28 | +9.9% | COM | 928031103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $349K | 0.0% | $332.62 | $258.10 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,208 | $346K | 0.0% | $286.13 * | $190.32 | +34.2% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $340K | 0.0% | $62.43 * | $41.76 | +41.7% | COM | 674599105 |
| GLW | CORNING INC | 9,500 | $335K | 0.0% | $35.28 * | $33.34 | -3.7% | COM | 219350105 |
| IJK | ISHARES TR | 4,680 | $335K | 0.0% | $71.51 | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| DG | DOLLAR GEN CORP NEW | 1,568 | $330K | 0.0% | $210.46 | $186.52 | +13.7% | COM | 256677105 |
| CLX | CLOROX CO DEL | 2,083 | $330K | 0.0% | $158.24 * | $161.64 | -15.7% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 17,928 | $329K | 0.0% | $18.36 * | $18.84 | +0.9% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $323K | 0.0% | $90.99 * | $54.00 | +51.9% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 4,980 | $316K | 0.0% | $63.39 * | $41.12 | +46.8% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 2,472 | $314K | 0.0% | $127.11 * | $174.10 | -22.7% | COM | 693475105 |
| IVV | ISHARES TR | 732 | $301K | 0.0% | $411.34 | $385.17 | — | CORE S&P500 ETF | 464287200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,509 | $294K | 0.0% | $194.81 * | $120.38 | +54.7% | CL A | 55825T103 |
| HCA | HCA HEALTHCARE INC | 1,103 | $291K | 0.0% | $263.68 * | $193.55 | +28.1% | COM | 40412C101 |
| PPG | PPG INDS INC | 2,168 | $290K | 0.0% | $133.58 * | $147.48 | -17.9% | COM | 693506107 |
| ECL | ECOLAB INC | 1,749 | $290K | 0.0% | $165.53 * | $158.95 | -5.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,747 | $285K | 0.0% | $75.94 | $95.95 | -19.9% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 2,666 | $283K | 0.0% | $106.13 * | $81.75 | +33.1% | COM | 778296103 |
| ENB | ENBRIDGE INC | 6,917 | $264K | 0.0% | $38.15 * | $30.73 | +5.6% | COM | 29250N105 |
| BRKR | BRUKER CORP | 3,290 | $259K | 0.0% | $78.84 * | $62.82 | +13.7% | COM | 116794108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,776 | $259K | 0.0% | $54.26 | $50.24 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 6,634 | $257K | 0.0% | $38.67 * | $46.15 | -25.9% | COM | 500754106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $253K | 0.0% | $22.01 | $26.87 | — | COM UNIT RP LP | 960417103 |
| NWSA | NEWS CORP NEW | 14,584 | $252K | 0.0% | $17.27 * | $15.15 | +17.6% | CL A | 65249B109 |
| FAST | FASTENAL CO | 4,600 | $248K | 0.0% | $53.94 * | $26.67 | -10.4% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 2,000 | $246K | 0.0% | $122.83 * | $93.28 | +20.0% | COM | 038222105 |
| HPQ | HP INC | 8,180 | $240K | 0.0% | $29.35 * | $24.56 | +4.7% | COM | 40434L105 |
| — | HOWARD HUGHES CORP | 2,931 | $234K | 0.0% | $80.00 | $76.42 | — | COM | 44267D107 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $223K | 0.0% | $44.25 * | $47.92 | 0.0% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 498 | $219K | 0.0% | $440.69 * | $405.30 | +4.7% | COM | 776696106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,721 | $219K | 0.0% | $58.73 | $58.22 | 0.0% | COM | 34964C106 |
| AYI | ACUITY BRANDS INC | 1,194 | $218K | 0.0% | $182.73 | $176.07 | +4.0% | COM | 00508Y102 |
| BP | BP PLC | 5,717 | $217K | 0.0% | $37.94 | $37.94 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 4,295 | $216K | 0.0% | $50.36 * | $47.09 | +16.1% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 1,041 | $213K | 0.0% | $204.24 | $248.54 | — | COM | 723787107 |
| IJJ | ISHARES TR | 2,060 | $212K | 0.0% | $102.77 | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 914 | $207K | 0.0% | $226.82 | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $205K | 0.0% | $171.38 | $169.33 | +1.6% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,798 | $205K | 0.0% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| NWS | NEWS CORP NEW | 10,934 | $191K | 0.0% | $17.43 * | $15.06 | +19.8% | CL B | 65249B208 |
| IVZ | INVESCO LTD | 10,691 | $175K | 0.0% | $16.40 * | $18.97 | -18.1% | SHS | G491BT108 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $151K | 0.0% | $13.12 | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| ONTF | ON24 INC | 14,882 | $130K | 0.0% | $8.76 | $8.02 | +10.1% | COM | 68339B104 |
| VTRS | VIATRIS INC | 10,666 | $103K | 0.0% | $9.62 | $13.24 | -26.8% | COM | 92556V106 |
| WTI | W & T OFFSHORE INC | 11,858 | $60,239 | 0.0% | $5.08 * | $4.06 | +37.7% | COM | 92922P106 |
| — | PLX PHARMA INC | 13,729 | $1,786 | 0.0% | $0.13 | $6.48 | — | COM | 72942A107 |