Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $28.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,248,555 | $2.958B | 10.4% | $85.69 | +100.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,809,669 | $2.319B | 8.1% | $84.13 | +265.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 12,290,227 | $1.2B | 4.2% | $51.38 | +64.4% | COM | 718172109 |
| KO | COCA COLA CO | 18,608,486 | $1.121B | 3.9% | $28.85 | +98.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,891,942 | $1.061B | 3.7% | $61.72 | +61.4% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 7,491,415 | $839M | 2.9% | $56.74 | +69.9% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 5,119,685 | $829M | 2.9% | $73.01 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 5,108,005 | $804M | 2.8% | $81.96 | +74.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,214,348 | $680M | 2.4% | $121.80 | -6.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,439,144 | $658M | 2.3% | $107.72 | +6.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,110,847 | $630M | 2.2% | $83.97 | +225.2% | COM | 580135101 |
| V | VISA INC | 2,642,563 | $628M | 2.2% | $113.19 | +98.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,255,147 | $619M | 2.2% | $61.23 | +111.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,331,024 | $600M | 2.1% | $45.74 | +247.7% | COM | 882508104 |
| — | HESS CORP | 4,202,815 | $571M | 2.0% | $102.66 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 2,944,060 | $545M | 1.9% | $68.68 | +148.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,356,766 | $544M | 1.9% | $174.45 | +105.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,478 | $536M | 1.9% | $232.86 | +99.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,453,313 | $524M | 1.8% | $74.62 | +89.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,359,951 | $483M | 1.7% | $107.09 | +74.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,697,591 | $439M | 1.5% | $16.96 | +115.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631,863 | $438M | 1.5% | $46.55 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,451,334 | $435M | 1.5% | $152.80 | +73.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,931,137 | $429M | 1.5% | $42.55 | +138.4% | COM | 002824100 |
| — | BLACKROCK INC | 579,424 | $400M | 1.4% | $352.47 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,128,379 | $374M | 1.3% | $23.53 | +191.3% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 507,632 | $368M | 1.3% | $207.08 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,754,331 | $303M | 1.1% | $77.51 | 0.0% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 762,882 | $300M | 1.1% | $273.94 | +35.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,702,153 | $282M | 1.0% | $79.09 | +88.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,395,611 | $276M | 1.0% | $34.54 | +202.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 6,629,852 | $275M | 1.0% | $27.35 | +34.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,910,916 | $257M | 0.9% | $34.97 | +282.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 1,306,257 | $257M | 0.9% | $87.23 | +131.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 717,545 | $245M | 0.9% | $279.87 | +8.1% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,111,547 | $239M | 0.8% | $72.20 | +45.0% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,301,200 | $225M | 0.8% | $65.19 | +41.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017,221 | $224M | 0.8% | $67.04 | +203.2% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 1,201,374 | $221M | 0.8% | $135.38 | +24.8% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 1,643,706 | $218M | 0.8% | $69.68 | +75.9% | COM | 743315103 |
| INTU | INTUIT | 470,646 | $216M | 0.8% | $329.17 | +30.9% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 416,181 | $204M | 0.7% | $453.96 | -11.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,036,919 | $200M | 0.7% | $98.87 | +92.0% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 384 | $199M | 0.7% | $255201.20 | +95.1% | CL A | 084670108 |
| MS | MORGAN STANLEY | 1,857,650 | $159M | 0.6% | $65.58 | +19.5% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 584,394 | $155M | 0.5% | $222.97 | +3.2% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 934,081 | $155M | 0.5% | $119.60 | +21.1% | COM | 11133T103 |
| LIN | LINDE PLC | 379,030 | $144M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| NKE | NIKE INC | 1,306,041 | $144M | 0.5% | $61.49 | +81.1% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 3,083,744 | $137M | 0.5% | $21.54 | +85.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 1,286,333 | $133M | 0.5% | $45.95 | +105.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 447,525 | $128M | 0.4% | $130.14 | +88.3% | CL A | 30303M102 |
| EOG | EOG RES INC | 998,433 | $114M | 0.4% | $102.41 | +2.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,541 | $113M | 0.4% | $202.55 | +61.1% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 495,939 | $112M | 0.4% | $108.50 | +90.4% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 1,547,282 | $111M | 0.4% | $70.10 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 233,187 | $109M | 0.4% | $321.01 | +28.2% | COM | 532457108 |
| DEO | DIAGEO PLC | 627,780 | $109M | 0.4% | $128.06 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 597,200 | $103M | 0.4% | $111.08 | +51.3% | CL A | 98978V103 |
| WMT | WALMART INC | 650,191 | $102M | 0.4% | $21.17 | +131.2% | COM | 931142103 |
| CME | CME GROUP INC | 435,378 | $80.67M | 0.3% | $165.51 | +0.6% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 848,504 | $75.53M | 0.3% | $48.46 | +66.4% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 841,006 | $75.09M | 0.3% | $83.66 | +10.6% | COM | 254687106 |
| IT | GARTNER INC | 182,498 | $63.93M | 0.2% | $246.81 | +31.9% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 335,887 | $58.51M | 0.2% | $63.78 | +144.9% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 3,395,830 | $58.48M | 0.2% | $20.68 | -28.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 582,645 | $55.57M | 0.2% | $45.35 | +95.2% | COM | 718546104 |
| BX | BLACKSTONE INC | 559,260 | $51.99M | 0.2% | $55.30 | +45.0% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 117,913 | $48.48M | 0.2% | $139.77 | +195.0% | COM | 879360105 |
| KMPR | KEMPER CORP | 1,003,089 | $48.41M | 0.2% | $33.56 | +44.2% | COM | 488401100 |
| STT | STATE STR CORP | 659,107 | $48.23M | 0.2% | $55.36 | +18.5% | COM | 857477103 |
| HD | HOME DEPOT INC | 143,522 | $44.58M | 0.2% | $91.62 | +201.7% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 147,300 | $29.26M | 0.1% | $67.21 | +159.2% | COM | 533900106 |
| Z | ZILLOW GROUP INC | 575,550 | $28.93M | 0.1% | $28.09 | +63.8% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 761,605 | $27.94M | 0.1% | $23.03 | +44.2% | COM | 717081103 |
| ALG | ALAMO GROUP INC | 151,500 | $27.86M | 0.1% | $38.15 | +359.9% | COM | 011311107 |
| TGT | TARGET CORP | 210,967 | $27.83M | 0.1% | $63.12 | +113.8% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,653,595 | $23.32M | 0.1% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| CW | CURTISS WRIGHT CORP | 121,400 | $22.3M | 0.1% | $56.56 | +199.0% | COM | 231561101 |
| INTC | INTEL CORP | 591,185 | $19.77M | 0.1% | $17.79 | +72.7% | COM | 458140100 |
| — | TOTALENERGIES SE | 304,776 | $17.57M | 0.1% | $48.84 | — | SPONSORED ADS | 89151E109 |
| SBR | SABINE RTY TR | 248,198 | $16.37M | 0.1% | $57.41 | — | UNIT BEN INT | 785688102 |
| ZG | ZILLOW GROUP INC | 310,873 | $15.29M | 0.1% | $34.72 | +29.9% | CL A | 98954M101 |
| SHEL | SHELL PLC | 251,415 | $15.18M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,509 | $13.04M | 0.0% | $251.05 | +35.9% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 117,500 | $11.86M | 0.0% | $80.29 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 109,347 | $10.83M | 0.0% | $60.72 | +60.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 39,174 | $9.639M | 0.0% | $131.42 | +62.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 43,479 | $9.578M | 0.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| BRCC | BRC INC | 1,695,826 | $8.75M | 0.0% | $17.44 | -69.7% | COM CL A | 05601U105 |
| HDV | ISHARES TR | 86,000 | $8.668M | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 17,099 | $7.872M | 0.0% | $316.17 | +36.5% | COM | 539830109 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.827M | 0.0% | $11.00 | — | COM UNIT | 09225M101 |
| PLD | PROLOGIS INC. | 63,758 | $7.819M | 0.0% | $75.81 | +48.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 66,981 | $7.627M | 0.0% | $109.30 | -17.2% | COM | 253868103 |
| GOOGL | ALPHABET INC | 59,945 | $7.175M | 0.0% | $108.56 | +5.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 13,019 | $7.009M | 0.0% | $121.92 | +299.6% | COM | 22160K105 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $6.485M | 0.0% | $28.13 | — | COM | 86745K104 |
| AMGN | AMGEN INC | 26,324 | $5.844M | 0.0% | $159.58 | +33.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 27,825 | $5.774M | 0.0% | $144.31 | +21.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 29,427 | $5.707M | 0.0% | $217.86 | -18.3% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 63,178 | $5.67M | 0.0% | $72.14 | +18.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 6,477 | $5.618M | 0.0% | $45.06 | +52.5% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,907 | $5.581M | 0.0% | $75.12 | — | COM | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,002 | $5.542M | 0.0% | $103.03 | — | SPON ADR UNITS | 344419106 |
| — | KELLOGG CO | 80,116 | $5.4M | 0.0% | $39.68 | +46.9% | COM | 487836108 |
| ORCL | ORACLE CORP | 45,261 | $5.39M | 0.0% | $41.52 | +141.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 16,380 | $5.055M | 0.0% | $196.03 | +42.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 170,910 | $4.903M | 0.0% | $15.83 | +68.2% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 74,325 | $4.801M | 0.0% | $30.09 | +122.0% | COM | 817565104 |
| OVV | OVINTIV INC | 122,332 | $4.657M | 0.0% | $19.05 | +89.7% | COM | 69047Q102 |
| SPY | SPDR S&P 500 ETF TR | 10,326 | $4.577M | 0.0% | $396.12 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 61,598 | $4.571M | 0.0% | $62.61 | +11.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 17,854 | $4.466M | 0.0% | $111.02 | +97.8% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 89,583 | $4.453M | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 49,162 | $4.331M | 0.0% | $83.12 | -4.5% | SHS | G5960L103 |
| CPT | CAMDEN PPTY TR | 36,635 | $3.988M | 0.0% | $84.14 | +15.3% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 47,259 | $3.641M | 0.0% | $51.11 | +42.7% | COM | 194162103 |
| MSCI | MSCI INC | 7,600 | $3.567M | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| EQIX | EQUINIX INC | 4,423 | $3.467M | 0.0% | $675.85 | +2.5% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,179 | $3.449M | 0.0% | $95.23 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 13,340 | $3.338M | 0.0% | $206.68 | +2.7% | SHS | G4705A100 |
| DE | DEERE & CO | 8,102 | $3.283M | 0.0% | $278.61 | +32.0% | COM | 244199105 |
| OKE | ONEOK INC NEW | 50,177 | $3.097M | 0.0% | $31.56 | +71.5% | COM | 682680103 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $3.092M | 0.0% | $34.98 | — | CL A | 75615P103 |
| SLB | SCHLUMBERGER LTD | 61,723 | $3.032M | 0.0% | $42.31 | +5.2% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 101,676 | $2.964M | 0.0% | $27.31 | +0.9% | COM | 15189T107 |
| SYY | SYSCO CORP | 38,966 | $2.891M | 0.0% | $34.01 | +101.5% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 8,052 | $2.653M | 0.0% | $204.93 | +34.6% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 28,243 | $2.553M | 0.0% | $57.51 | +39.3% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 9,720 | $2.392M | 0.0% | $142.23 | +56.6% | CL A | 21036P108 |
| CSX | CSX CORP | 69,000 | $2.353M | 0.0% | $23.49 | +29.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,002 | $2.275M | 0.0% | $114.21 | +3.4% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 53,739 | $2.15M | 0.0% | $29.35 | +25.3% | CL B | 35671D857 |
| RACE | FERRARI N V | 6,415 | $2.086M | 0.0% | $163.57 | +78.1% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,252 | $2.079M | 0.0% | $122.00 | -14.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 8,234 | $1.976M | 0.0% | $146.61 | +42.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 4,625 | $1.956M | 0.0% | $20.24 | +63.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,747 | $1.955M | 0.0% | $484.42 | +10.5% | COM | 883556102 |
| PAYX | PAYCHEX INC | 17,427 | $1.95M | 0.0% | $93.40 | +8.2% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,222 | $1.941M | 0.0% | $108.93 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 8,596 | $1.94M | 0.0% | $98.63 | +100.5% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $1.922M | 0.0% | $588.03 | +30.4% | COM | 75886F107 |
| TSLA | TESLA INC | 7,331 | $1.919M | 0.0% | $216.46 | -7.6% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 31,634 | $1.78M | 0.0% | $9.96 | +157.9% | COM | 136385101 |
| FOXA | FOX CORP | 52,027 | $1.769M | 0.0% | $35.41 | -10.6% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 9,761 | $1.75M | 0.0% | $156.94 | -1.5% | CL B | 911312106 |
| CMI | CUMMINS INC | 7,000 | $1.716M | 0.0% | $218.61 | -2.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,063 | $1.704M | 0.0% | $70.29 | +23.7% | COM | 28176E108 |
| FISV | FISERV INC | 13,444 | $1.696M | 0.0% | $62.81 | +87.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 31,185 | $1.614M | 0.0% | $29.41 | +54.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,234 | $1.564M | 0.0% | $195.83 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 7,216 | $1.552M | 0.0% | $137.94 | +48.3% | COM | 369550108 |
| MAS | MASCO CORP | 26,895 | $1.543M | 0.0% | $53.68 | -7.0% | COM | 574599106 |
| HDB | HDFC BANK LTD | 21,975 | $1.532M | 0.0% | $66.07 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 19,313 | $1.481M | 0.0% | $40.31 | +92.2% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 12,198 | $1.39M | 0.0% | $142.76 | -28.3% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 5,844 | $1.325M | 0.0% | $79.82 | +150.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 7,637 | $1.324M | 0.0% | $114.28 | +38.9% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,190 | $1.315M | 0.0% | $171.02 | -15.3% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 10,150 | $1.191M | 0.0% | $64.70 | +65.7% | COM | 91913Y100 |
| — | UNILEVER PLC | 22,743 | $1.186M | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $1.16M | 0.0% | $28.83 | +103.5% | SHS | G25839104 |
| KMB | KIMBERLY-CLARK CORP | 7,592 | $1.048M | 0.0% | $112.36 | +11.9% | COM | 494368103 |
| TPR | TAPESTRY INC | 23,826 | $1.02M | 0.0% | $32.59 | +18.8% | COM | 876030107 |
| APH | AMPHENOL CORP NEW | 11,848 | $1.006M | 0.0% | $23.36 | +62.5% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,530 | $993K | 0.0% | $45.28 | +30.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 6,980 | $967K | 0.0% | $62.73 | +105.4% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $943K | 0.0% | $323.39 | +34.1% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $942K | 0.0% | $118.75 | +6.0% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 13,206 | $913K | 0.0% | $72.32 | -11.1% | COM | 126650100 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $886K | 0.0% | $25.58 | +220.0% | COM | 45826H109 |
| IYY | ISHARES TR | 8,000 | $867K | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| IDXX | IDEXX LABS INC | 1,679 | $843K | 0.0% | $151.95 | +215.4% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 4,898 | $829K | 0.0% | $115.46 | +31.0% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 2,470 | $820K | 0.0% | $104.39 | +184.0% | COM | 03076C106 |
| FOX | FOX CORP | 24,482 | $781K | 0.0% | $34.53 | -15.4% | CL B COM | 35137L204 |
| KEX | KIRBY CORP | 10,097 | $777K | 0.0% | $76.13 | -5.5% | COM | 497266106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $773K | 0.0% | $42.00 | +65.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 9,785 | $754K | 0.0% | $56.85 | +27.7% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,856 | $754K | 0.0% | $154.23 | +56.9% | COM | 075887109 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,062 | $732K | 0.0% | $29.16 | +27.4% | COM | 410120109 |
| POOL | POOL CORP | 1,946 | $729K | 0.0% | $366.65 | -10.1% | COM | 73278L105 |
| RL | RALPH LAUREN CORP | 5,900 | $727K | 0.0% | $84.00 | +31.1% | CL A | 751212101 |
| CCK | CROWN HLDGS INC | 8,100 | $704K | 0.0% | $40.68 | +96.5% | COM | 228368106 |
| BKNG | BOOKING HOLDINGS INC | 257 | $694K | 0.0% | $1946.19 | +33.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 2,232 | $681K | 0.0% | $193.32 | +45.5% | COM | 863667101 |
| BIIB | BIOGEN INC | 2,300 | $655K | 0.0% | $271.82 | +9.6% | COM | 09062X103 |
| ETN | EATON CORP PLC | 3,237 | $651K | 0.0% | $70.98 | +140.0% | SHS | G29183103 |
| BALL | BALL CORP | 10,900 | $634K | 0.0% | $34.60 | +50.9% | COM | 058498106 |
| BAX | BAXTER INTL INC | 13,686 | $624K | 0.0% | $33.42 | +22.0% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 8,454 | $604K | 0.0% | $27.40 | -0.8% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 10,036 | $599K | 0.0% | $77.24 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $598K | 0.0% | $196.30 | +56.9% | COM | 38141G104 |
| SHAK | SHAKE SHACK INC | 7,600 | $591K | 0.0% | $55.18 | +16.4% | CL A | 819047101 |
| IRM | IRON MTN INC DEL | 10,274 | $584K | 0.0% | $36.95 | +35.1% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 739 | $583K | 0.0% | $302.34 | +122.6% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 2,272 | $581K | 0.0% | $87.35 | +19.1% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $575K | 0.0% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 10,783 | $574K | 0.0% | $38.01 | +19.0% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,228 | $567K | 0.0% | $276.70 | +40.3% | COM | 573284106 |
| AON | AON PLC | 1,641 | $566K | 0.0% | $240.50 | +32.5% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 2,181 | $559K | 0.0% | $132.46 | +62.1% | COM | 142339100 |
| HAL | HALLIBURTON CO | 16,940 | $559K | 0.0% | $34.66 | -14.3% | COM | 406216101 |
| OGN | ORGANON & CO | 26,841 | $559K | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 11,929 | $509K | 0.0% | $33.19 | +13.4% | COM | 949746101 |
| AZO | AUTOZONE INC | 200 | $499K | 0.0% | $1053.52 | +142.1% | COM | 053332102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,065 | $498K | 0.0% | $63.01 | — | SPONSORED ADS | 45857P806 |
| T | AT&T INC | 30,927 | $493K | 0.0% | $14.47 | +2.2% | COM | 00206R102 |
| HUM | HUMANA INC | 1,100 | $492K | 0.0% | $481.10 | +1.5% | COM | 444859102 |
| ECL | ECOLAB INC | 2,578 | $481K | 0.0% | $161.64 | +3.5% | COM | 278865100 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $471K | 0.0% | $48.38 | +12.4% | COM | 743606105 |
| STEL | STELLAR BANCORP INC | 20,263 | $464K | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| CR | CRANE COMPANY | 5,099 | $454K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EXP | EAGLE MATLS INC | 2,425 | $452K | 0.0% | $82.87 | +89.8% | COM | 26969P108 |
| MCO | MOODYS CORP | 1,285 | $447K | 0.0% | $261.83 | +18.5% | COM | 615369105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,495 | $446K | 0.0% | $71.26 | +11.5% | COMMON STOCK | 36266G107 |
| SEIC | SEI INVTS CO | 7,300 | $435K | 0.0% | $24.76 | +126.3% | COM | 784117103 |
| SPYV | SPDR SER TR | 9,751 | $421K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CFR | CULLEN FROST BANKERS INC | 3,914 | $421K | 0.0% | $97.43 | -1.8% | COM | 229899109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,804 | $399K | 0.0% | $76.18 | -21.1% | COM UNIT PART IN | 65341B106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,500 | $390K | 0.0% | $38.29 | -18.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 6,624 | $389K | 0.0% | $44.51 | +28.7% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,262 | $370K | 0.0% | $194.07 | +43.3% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $358K | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $352K | 0.0% | $40.48 | +8.1% | COM | 892356106 |
| IJK | ISHARES TR | 4,680 | $351K | 0.0% | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| A | AGILENT TECHNOLOGIES INC | 2,886 | $347K | 0.0% | $83.18 | +50.3% | COM | 00846U101 |
| GRMN | GARMIN LTD | 3,297 | $344K | 0.0% | $115.12 | -15.7% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 1,103 | $335K | 0.0% | $193.55 | +40.6% | COM | 40412C101 |
| GLW | CORNING INC | 9,500 | $333K | 0.0% | $33.34 | -8.2% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,083 | $331K | 0.0% | $161.64 | -8.7% | COM | 189054109 |
| IJH | ISHARES TR | 1,250 | $327K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERN TOB PLC | 9,800 | $325K | 0.0% | $87.58 | — | SPONSORED ADR | 110448107 |
| CPB | CAMPBELL SOUP CO | 7,100 | $325K | 0.0% | $32.01 | +46.7% | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 5,737 | $315K | 0.0% | $47.83 | -1.3% | COM | 910047109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $312K | 0.0% | $34.28 | -8.1% | COM | 928031103 |
| PPG | PPG INDS INC | 2,104 | $312K | 0.0% | $147.48 | -10.7% | COM | 693506107 |
| IJR | ISHARES TR | 3,102 | $309K | 0.0% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| EQR | EQUITY RESIDENTIAL | 4,625 | $305K | 0.0% | $66.18 | -15.5% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 | $304K | 0.0% | $91.25 | +86.8% | COM | 571748102 |
| IVV | ISHARES TR | 671 | $299K | 0.0% | $385.17 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 2,666 | $299K | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $299K | 0.0% | $54.00 | +48.0% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,776 | $298K | 0.0% | $50.24 | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINL CORP | 15,593 | $295K | 0.0% | $18.84 | +1.3% | COM | 56501R106 |
| NTRS | NORTHERN TR CORP | 3,908 | $290K | 0.0% | $74.72 | -5.9% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 2,000 | $289K | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| CXT | CRANE NXT CO | 5,099 | $288K | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,509 | $284K | 0.0% | $120.38 | +56.9% | CL A | 55825T103 |
| YUMC | YUM CHINA HLDGS INC | 4,980 | $281K | 0.0% | $41.12 | +46.6% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,108 | $276K | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| QUAL | ISHARES TR | 2,029 | $274K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 1,568 | $266K | 0.0% | $186.52 | +0.4% | COM | 256677105 |
| ENB | ENBRIDGE INC | 6,917 | $257K | 0.0% | $30.73 | +4.4% | COM | 29250N105 |
| IWO | ISHARES TR | 1,051 | $255K | 0.0% | $228.88 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 8,180 | $251K | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $249K | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| PYPL | PAYPAL HLDGS INC | 3,726 | $249K | 0.0% | $95.95 | -29.1% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 12,535 | $244K | 0.0% | $15.15 | +17.3% | CL A | 65249B109 |
| BRKR | BRUKER CORP | 3,290 | $243K | 0.0% | $62.82 | +20.2% | COM | 116794108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,316 | $239K | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| BP | BP PLC | 6,758 | $238K | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 492 | $237K | 0.0% | $405.30 | +9.9% | COM | 776696106 |
| MTR | MESA RTY TR | 9,500 | $234K | 0.0% | $24.62 | — | UNIT BEN INT | 590660106 |
| — | HOWARD HUGHES CORP | 2,931 | $231K | 0.0% | $76.42 | — | COM | 44267D107 |
| AIG | AMERICAN INTL GROUP INC | 3,892 | $224K | 0.0% | $47.09 | +7.5% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 500 | $223K | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| IJJ | ISHARES TR | 2,060 | $221K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SNOW | SNOWFLAKE INC | 1,250 | $220K | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,798 | $218K | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| MET | METLIFE INC | 3,830 | $217K | 0.0% | $55.24 | -7.3% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 1,041 | $216K | 0.0% | $248.54 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 5,684 | $202K | 0.0% | $46.15 | -27.2% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,530 | $201K | 0.0% | $114.11 | -29.8% | COM | 459506101 |
| IVZ | INVESCO LTD | 10,691 | $180K | 0.0% | $18.97 | -25.2% | SHS | G491BT108 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $171K | 0.0% | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| ONTF | ON24 INC | 14,882 | $121K | 0.0% | $8.02 | +3.6% | COM | 68339B104 |