Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $29.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,982,807 | $2.736B | 9.2% | $171.21 * | $90.08 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,212,461 | $2.277B | 7.7% | $315.75 * | $97.56 | +232.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,074,593 | $1.185B | 4.0% | $117.58 * | $62.43 | +61.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 12,620,391 | $1.168B | 3.9% | $92.58 * | $52.29 | +64.8% | COM | 718172109 |
| KO | COCA COLA CO | 19,070,382 | $1.068B | 3.6% | $55.98 | $29.50 | +88.9% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 11,603,964 | $1.055B | 3.6% | $90.94 | $83.03 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 5,514,780 | $930M | 3.1% | $168.62 * | $86.67 | +68.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,632,748 | $843M | 2.8% | $127.12 * | $124.41 | +7.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,734,748 | $756M | 2.6% | $131.85 * | $108.82 | +18.6% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 7,194,805 | $755M | 2.5% | $104.87 * | $56.74 | +76.7% | COM | 74144T108 |
| — | HESS CORP | 4,723,193 | $723M | 2.4% | $153.00 | $108.21 | — | COM | 42809H107 |
| V | VISA INC | 2,980,063 | $685M | 2.3% | $230.01 * | $127.12 | +85.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,281,005 | $646M | 2.2% | $504.19 * | $263.49 | +78.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,404,291 | $639M | 2.2% | $145.02 | $63.98 | +122.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,855,094 | $613M | 2.1% | $159.01 | $61.12 | +159.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,255,395 | $594M | 2.0% | $263.44 * | $95.86 | +181.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,687,613 | $547M | 1.8% | $203.63 | $119.17 | +73.0% | COM | 907818108 |
| PEP | PEPSICO INC | 3,215,823 | $545M | 1.8% | $169.44 | $77.00 | +117.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,458,703 | $533M | 1.8% | $365.41 * | $189.22 | +103.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,580,584 | $522M | 1.8% | $145.86 | $77.09 | +87.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,597,356 | $482M | 1.6% | $27.37 | $45.50 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,536,825 | $436M | 1.5% | $283.40 * | $159.59 | +72.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 4,301,336 | $417M | 1.4% | $96.85 * | $47.53 | +111.3% | COM | 002824100 |
| — | BLACKROCK INC | 632,860 | $409M | 1.4% | $646.49 | $377.30 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 919,081 | $364M | 1.2% | $395.91 | $294.72 | +34.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 5,045,588 | $350M | 1.2% | $69.40 * | $23.53 | +185.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,987,350 | $336M | 1.1% | $42.05 * | $16.96 | +114.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 548,876 | $323M | 1.1% | $588.66 | $235.75 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 7,281,311 | $323M | 1.1% | $44.34 * | $28.62 | +45.0% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,183,662 | $311M | 1.1% | $74.41 * | $77.56 | +0.6% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 2,177,684 | $303M | 1.0% | $139.30 * | $82.10 | +46.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,998,455 | $298M | 1.0% | $149.06 * | $39.36 | +243.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138,634 | $274M | 0.9% | $240.58 * | $84.54 | +173.4% | COM | 053015103 |
| INTU | INTUIT | 523,197 | $267M | 0.9% | $510.94 * | $346.21 | +44.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,463,257 | $254M | 0.9% | $102.95 * | $36.33 | +174.8% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,285,304 | $253M | 0.9% | $196.56 | $139.21 | +39.4% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,194,017 | $241M | 0.8% | $110.02 | $73.66 | +50.9% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 814,388 | $238M | 0.8% | $292.29 * | $283.72 | +10.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 430,499 | $220M | 0.7% | $509.90 * | $456.31 | +15.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 1,510,429 | $218M | 0.7% | $144.55 * | $96.93 | +64.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 1,029,599 | $214M | 0.7% | $208.18 * | $98.87 | +99.1% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 389 | $207M | 0.7% | $531477.00 | $258848.86 | +108.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,295,408 | $202M | 0.7% | $155.75 | $79.09 | +93.8% | COM | 478160104 |
| META | META PLATFORMS INC | 653,789 | $196M | 0.7% | $300.21 | $183.48 | +63.1% | CL A | 30303M102 |
| NKE | NIKE INC | 1,959,730 | $187M | 0.6% | $95.62 * | $73.75 | +33.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,546,287 | $185M | 0.6% | $119.80 * | $56.36 | +91.4% | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,487,963 | $179M | 0.6% | $71.97 * | $66.39 | +22.4% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 648,876 | $165M | 0.6% | $255.05 * | $226.87 | +15.6% | COM | 824348106 |
| LIN | LINDE PLC | 441,423 | $164M | 0.6% | $372.35 | $328.90 | +12.2% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 881,251 | $158M | 0.5% | $179.05 * | $119.60 | +42.4% | COM | 11133T103 |
| CME | CME GROUP INC | 751,046 | $150M | 0.5% | $200.22 * | $171.68 | +5.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 1,186,273 | $150M | 0.5% | $126.76 * | $104.75 | +11.9% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 269,155 | $145M | 0.5% | $537.13 * | $345.84 | +46.5% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 2,108,216 | $143M | 0.5% | $67.72 | $69.47 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 529,779 | $125M | 0.4% | $236.24 | $116.40 | +99.4% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 812,539 | $121M | 0.4% | $149.18 | $132.86 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 1,457,744 | $119M | 0.4% | $81.67 | $65.58 | +22.4% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 676,820 | $118M | 0.4% | $173.98 | $118.82 | +48.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,485 | $115M | 0.4% | $350.30 | $202.55 | +75.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 852,507 | $91.34M | 0.3% | $107.14 * | $69.79 | +39.6% | COM | 09260D107 |
| WMT | WALMART INC | 569,071 | $91.01M | 0.3% | $159.93 * | $21.17 | +144.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 637,951 | $76.65M | 0.3% | $120.15 * | $50.38 | +105.1% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 945,856 | $75.96M | 0.3% | $80.31 * | $51.93 | +58.3% | COM | 68902V107 |
| IT | GARTNER INC | 220,719 | $75.84M | 0.3% | $343.61 | $264.47 | +31.9% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 169,723 | $69.35M | 0.2% | $408.58 | $220.98 | +83.6% | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 3,833,900 | $63.57M | 0.2% | $16.58 * | $20.06 | -23.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 728,114 | $59.01M | 0.2% | $81.05 * | $83.66 | -0.3% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 1,039,699 | $44.34M | 0.1% | $42.65 | $21.54 | +94.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 144,426 | $43.64M | 0.1% | $302.16 | $91.62 | +230.7% | COM | 437076102 |
| KMPR | KEMPER CORP | 991,314 | $41.66M | 0.1% | $42.03 * | $33.56 | +41.3% | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 273,976 | $40.87M | 0.1% | $149.19 * | $63.78 | +149.1% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 182,850 | $33.24M | 0.1% | $181.79 * | $91.28 | +109.3% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 147,256 | $28.81M | 0.1% | $195.63 | $81.19 | +142.4% | COM | 231561101 |
| Z | ZILLOW GROUP INC | 577,908 | $26.68M | 0.1% | $46.16 * | $28.09 | +83.0% | CL C CAP STK | 98954M200 |
| ALG | ALAMO GROUP INC | 151,500 | $26.19M | 0.1% | $172.86 * | $38.15 | +362.5% | COM | 011311107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,661,314 | $25.45M | 0.1% | $15.32 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 741,331 | $24.59M | 0.1% | $33.17 * | $23.03 | +32.7% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,719 | $22.75M | 0.1% | $439.82 * | $302.69 | +37.4% | CL A | 16119P108 |
| TGT | TARGET CORP | 205,695 | $22.74M | 0.1% | $110.57 * | $63.12 | +84.4% | COM | 87612E106 |
| — | TOTALENERGIES SE | 293,430 | $19.3M | 0.1% | $65.76 | $48.84 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 532,879 | $18.94M | 0.1% | $35.55 * | $17.79 | +92.3% | COM | 458140100 |
| SBR | SABINE RTY TR | 248,198 | $16.36M | 0.1% | $65.90 | $57.41 | — | UNIT BEN INT | 785688102 |
| SHEL | SHELL PLC | 244,471 | $15.74M | 0.1% | $64.38 | $54.93 | — | SPON ADS | 780259305 |
| ZG | ZILLOW GROUP INC | 310,873 | $13.92M | 0.0% | $44.79 * | $34.72 | +44.6% | CL A | 98954M101 |
| CAT | CATERPILLAR INC | 42,545 | $11.61M | 0.0% | $273.00 * | $141.73 | +84.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 108,489 | $11.49M | 0.0% | $105.92 * | $83.05 | +35.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 35,082 | $10.77M | 0.0% | $307.11 | $253.78 | +19.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 113,787 | $10.39M | 0.0% | $91.27 | $61.96 | +49.2% | COM | 855244109 |
| MSCI | MSCI INC | 19,548 | $10.03M | 0.0% | $513.08 | $511.19 | -0.0% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 43,479 | $9.235M | 0.0% | $212.41 | $241.45 | — | TOTAL STK MKT | 922908769 |
| OVV | OVINTIV INC | 183,225 | $8.716M | 0.0% | $47.57 * | $27.77 | +63.1% | COM | 69047Q102 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $8.455M | 0.0% | $17.23 | $11.00 | — | COM UNIT | 09225M101 |
| GOOGL | ALPHABET INC | 64,263 | $8.409M | 0.0% | $130.86 | $109.89 | +16.8% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 31,840 | $7.841M | 0.0% | $246.25 * | $233.03 | +8.2% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,509 | $7.778M | 0.0% | $86.90 | $90.08 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 63,190 | $7.647M | 0.0% | $121.02 * | $109.30 | +3.9% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 13,036 | $7.365M | 0.0% | $564.96 * | $121.92 | +336.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 64,140 | $7.197M | 0.0% | $112.21 | $75.81 | +49.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 17,262 | $7.06M | 0.0% | $408.97 | $316.17 | +31.3% | COM | 539830109 |
| AMGN | AMGEN INC | 25,774 | $6.927M | 0.0% | $268.76 * | $159.58 | +45.3% | COM | 031162100 |
| NVS | NOVARTIS AG | 64,340 | $6.554M | 0.0% | $101.86 | $80.29 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 21,612 | $6.178M | 0.0% | $285.87 * | $262.49 | +13.0% | COM | 773903109 |
| BRCC | BRC INC | 1,695,826 | $6.088M | 0.0% | $3.59 * | $17.44 | -74.7% | COM CL A | 05601U105 |
| OKE | ONEOK INC NEW | 91,666 | $5.814M | 0.0% | $63.43 * | $43.52 | +33.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 62,889 | $5.551M | 0.0% | $88.26 * | $72.14 | +15.8% | COM NEW | 26441C204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,802 | $5.436M | 0.0% | $109.15 | $103.03 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 6,506 | $5.404M | 0.0% | $830.58 * | $45.06 | +86.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 27,061 | $4.999M | 0.0% | $184.74 * | $144.31 | +20.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 29,432 | $4.84M | 0.0% | $164.45 | $217.86 | -23.0% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 87,603 | $4.836M | 0.0% | $55.20 * | $17.13 | +211.9% | COM | 14448C104 |
| — | KELLANOVA | 77,916 | $4.637M | 0.0% | $59.51 * | $39.68 | +38.4% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,040 | $4.491M | 0.0% | $154.64 | $157.59 | -3.3% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 161,109 | $4.411M | 0.0% | $27.38 | $15.83 | +75.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 18,905 | $4.354M | 0.0% | $230.31 | $117.63 | +95.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 10,080 | $4.309M | 0.0% | $427.50 | $396.12 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 74,325 | $4.247M | 0.0% | $57.14 * | $30.09 | +109.9% | COM | 817565104 |
| CSX | CSX CORP | 134,349 | $4.131M | 0.0% | $30.75 | $26.94 | +13.5% | COM | 126408103 |
| HDV | ISHARES TR | 41,000 | $4.054M | 0.0% | $98.89 | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 49,162 | $3.852M | 0.0% | $78.36 | $83.12 | -6.4% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 64,500 | $3.806M | 0.0% | $59.01 | $61.42 | — | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,467 | $3.724M | 0.0% | $22.24 | $75.12 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 61,728 | $3.599M | 0.0% | $58.30 * | $42.31 | +28.6% | COM STK | 806857108 |
| CPT | CAMDEN PPTY TR | 36,358 | $3.439M | 0.0% | $94.58 * | $84.14 | +14.9% | SH BEN INT | 133131102 |
| NEE | NEXTERA ENERGY INC | 57,415 | $3.289M | 0.0% | $57.29 * | $62.61 | +2.9% | COM | 65339F101 |
| DE | DEERE & CO | 8,644 | $3.262M | 0.0% | $377.38 * | $286.09 | +39.1% | COM | 244199105 |
| EQIX | EQUINIX INC | 4,423 | $3.212M | 0.0% | $726.26 | $675.85 | +8.9% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 12,420 | $3.122M | 0.0% | $251.33 | $165.50 | +50.6% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 43,856 | $3.119M | 0.0% | $71.11 | $51.11 | +38.7% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 107,976 | $2.899M | 0.0% | $26.85 | $27.30 | -0.6% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 28,819 | $2.783M | 0.0% | $96.57 * | $58.18 | +56.7% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 47,420 | $2.642M | 0.0% | $55.72 | $54.39 | +2.9% | COM | 98850P109 |
| SYY | SYSCO CORP | 38,025 | $2.512M | 0.0% | $66.05 | $34.01 | +97.1% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,095 | $2.412M | 0.0% | $133.28 | $126.13 | +4.1% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,002 | $2.385M | 0.0% | $140.30 * | $114.21 | +15.4% | COM | 459200101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,000 | $2.249M | 0.0% | $62.48 * | $43.95 | +34.4% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $2.201M | 0.0% | $822.96 * | $588.03 | +32.9% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 31,634 | $2.046M | 0.0% | $64.67 * | $9.96 | +179.7% | COM | 136385101 |
| CSCO | CISCO SYS INC | 37,819 | $2.033M | 0.0% | $53.76 * | $33.07 | +52.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 17,512 | $2.02M | 0.0% | $115.33 * | $93.40 | +20.1% | COM | 704326107 |
| RACE | FERRARI N V | 6,785 | $2.005M | 0.0% | $295.54 * | $171.58 | +80.9% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 8,032 | $1.993M | 0.0% | $248.10 * | $146.61 | +50.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 4,475 | $1.947M | 0.0% | $434.99 * | $20.24 | +121.2% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 51,689 | $1.927M | 0.0% | $37.29 * | $29.35 | +32.9% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 18,252 | $1.877M | 0.0% | $102.82 * | $122.00 | -11.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,642 | $1.843M | 0.0% | $506.17 * | $484.42 | +9.2% | COM | 883556102 |
| TSLA | TESLA INC | 7,362 | $1.842M | 0.0% | $250.22 * | $216.46 | +18.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 7,770 | $1.615M | 0.0% | $207.84 * | $98.63 | +117.9% | COM | 548661107 |
| CMI | CUMMINS INC | 6,975 | $1.594M | 0.0% | $228.46 | $218.61 | +4.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 6,991 | $1.545M | 0.0% | $220.96 * | $137.94 | +53.1% | COM | 369550108 |
| FISV | FISERV INC | 13,444 | $1.519M | 0.0% | $112.96 * | $62.81 | +96.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 4,234 | $1.517M | 0.0% | $358.27 | $195.83 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 10,238 | $1.451M | 0.0% | $141.71 * | $64.70 | +88.8% | COM | 91913Y100 |
| CCK | CROWN HLDGS INC | 16,200 | $1.433M | 0.0% | $88.48 | $63.97 | +36.4% | COM | 228368106 |
| MAS | MASCO CORP | 26,520 | $1.417M | 0.0% | $53.45 * | $53.68 | +3.0% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 8,870 | $1.383M | 0.0% | $155.87 * | $156.94 | -3.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 6,271 | $1.337M | 0.0% | $213.28 | $138.09 | +51.8% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,000 | $1.327M | 0.0% | $55.30 | $108.93 | — | SPONSORED ADR | 03524A108 |
| GIS | GENERAL MLS INC | 19,313 | $1.236M | 0.0% | $63.99 | $40.31 | +60.2% | COM | 370334104 |
| FOXA | FOX CORP | 39,233 | $1.224M | 0.0% | $31.20 * | $35.41 | -10.0% | CL A COM | 35137L105 |
| GILD | GILEAD SCIENCES INC | 15,598 | $1.169M | 0.0% | $74.94 * | $62.01 | +14.0% | COM | 375558103 |
| — | UNILEVER PLC | 23,651 | $1.168M | 0.0% | $49.40 | $58.57 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 7,639 | $1.164M | 0.0% | $152.44 * | $114.28 | +36.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,819 | $1.146M | 0.0% | $196.93 * | $79.82 | +156.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,963 | $1.101M | 0.0% | $58.04 * | $46.92 | +15.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,563 | $1.078M | 0.0% | $69.28 * | $70.29 | +14.3% | COM | 28176E108 |
| STT | STATE STR CORP | 14,959 | $1.002M | 0.0% | $66.96 * | $55.36 | +17.2% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 11,698 | $983K | 0.0% | $83.99 * | $23.36 | +80.4% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,314 | $950K | 0.0% | $410.48 * | $351.50 | +24.1% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 7,592 | $917K | 0.0% | $120.85 * | $112.36 | +4.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 12,957 | $905K | 0.0% | $69.82 * | $72.32 | -10.7% | COM | 126650100 |
| YUM | YUM BRANDS INC | 6,980 | $872K | 0.0% | $124.94 | $62.73 | +100.2% | COM | 988498101 |
| KEX | KIRBY CORP | 10,097 | $836K | 0.0% | $82.80 * | $76.13 | +6.2% | COM | 497266106 |
| IYY | ISHARES TR | 8,000 | $836K | 0.0% | $104.48 | $117.88 | — | DOW JONES US ETF | 464287846 |
| TRGP | TARGA RES CORP | 9,669 | $829K | 0.0% | $85.72 * | $78.65 | 0.0% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 2,470 | $814K | 0.0% | $329.68 | $104.39 | +216.7% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 257 | $793K | 0.0% | $3083.95 * | $1946.19 | +53.1% | COM | 09857L108 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $784K | 0.0% | $78.43 * | $25.58 | +231.1% | COM | 45826H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $772K | 0.0% | $75.42 | $42.00 | +77.6% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 6,727 | $744K | 0.0% | $110.56 * | $88.66 | 0.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 14,043 | $741K | 0.0% | $52.80 | $52.37 | +0.2% | COM | 101137107 |
| MPLX | MPLX LP | 20,814 | $740K | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,611 | $709K | 0.0% | $440.19 * | $323.39 | +30.4% | COM | 666807102 |
| KVUE | KENVUE INC | 35,168 | $706K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| DD | DUPONT DE NEMOURS INC | 9,291 | $693K | 0.0% | $74.59 * | $27.63 | +8.2% | COM | 26614N102 |
| POOL | POOL CORP | 1,946 | $693K | 0.0% | $356.10 | $366.65 | -4.0% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 1,579 | $690K | 0.0% | $437.27 * | $151.95 | +228.2% | COM | 45168D104 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,637 | $689K | 0.0% | $36.99 * | $29.16 | +40.0% | COM | 410120109 |
| TPR | TAPESTRY INC | 23,826 | $685K | 0.0% | $28.75 * | $32.59 | +5.3% | COM | 876030107 |
| HAL | HALLIBURTON CO | 16,540 | $670K | 0.0% | $40.50 * | $34.66 | +6.7% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 4,623 | $667K | 0.0% | $144.38 | $115.46 | +25.1% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 5,400 | $627K | 0.0% | $116.09 | $84.00 | +38.4% | CL A | 751212101 |
| ET | ENERGY TRANSFER L P | 44,573 | $625K | 0.0% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CPB | CAMPBELL SOUP CO | 15,100 | $620K | 0.0% | $41.08 * | $36.32 | +10.5% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO | 2,376 | $614K | 0.0% | $258.53 | $154.23 | +67.5% | COM | 075887109 |
| FOX | FOX CORP | 21,073 | $609K | 0.0% | $28.88 * | $34.53 | -14.2% | CL B COM | 35137L204 |
| IRM | IRON MTN INC DEL | 10,109 | $601K | 0.0% | $59.45 * | $36.95 | +52.4% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $600K | 0.0% | $323.57 * | $196.30 | +60.7% | COM | 38141G104 |
| DOW | DOW INC | 11,616 | $599K | 0.0% | $51.56 * | $38.61 | +19.9% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 17,585 | $592K | 0.0% | $33.69 * | $30.87 | 0.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 2,300 | $591K | 0.0% | $257.01 * | $271.82 | -1.6% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 2,181 | $565K | 0.0% | $259.26 | $132.46 | +96.8% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 8,677 | $563K | 0.0% | $64.88 * | $48.24 | +24.9% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 5,953 | $548K | 0.0% | $92.03 | $142.76 | -36.7% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $544K | 0.0% | $43.72 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| BALL | BALL CORP | 10,900 | $543K | 0.0% | $49.78 * | $34.60 | +52.5% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 1,985 | $542K | 0.0% | $273.27 * | $193.32 | +44.8% | COM | 863667101 |
| HUM | HUMANA INC | 1,100 | $535K | 0.0% | $486.52 * | $481.10 | -5.1% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 2,280 | $535K | 0.0% | $234.44 * | $87.35 | +35.5% | COM | 697435105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,065 | $528K | 0.0% | $74.75 | $63.01 | — | SPONSORED ADS | 45857P806 |
| BAX | BAXTER INTL INC | 13,686 | $517K | 0.0% | $37.74 * | $33.42 | +20.1% | COM | 071813109 |
| AZO | AUTOZONE INC | 200 | $508K | 0.0% | $2539.99 | $1053.52 | +138.2% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 12,429 | $508K | 0.0% | $40.86 | $33.49 | +21.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 2,478 | $502K | 0.0% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 724 | $501K | 0.0% | $691.84 * | $302.34 | +134.4% | COM | 384802104 |
| AON | AON PLC | 1,491 | $483K | 0.0% | $324.22 | $240.50 | +35.3% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 3,484 | $482K | 0.0% | $138.45 | $113.35 | +23.9% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 6,954 | $479K | 0.0% | $68.90 * | $57.22 | 0.0% | CL C | 24703L202 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $455K | 0.0% | $54.58 * | $48.38 | +10.3% | COM | 743606105 |
| CR | CRANE COMPANY | 5,099 | $453K | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| SWK | STANLEY BLACK & DECKER INC | 5,333 | $446K | 0.0% | $83.58 | $84.15 | 0.0% | COM | 854502101 |
| SEIC | SEI INVTS CO | 7,300 | $440K | 0.0% | $60.23 | $24.76 | +140.5% | COM | 784117103 |
| ECL | ECOLAB INC | 2,578 | $437K | 0.0% | $169.40 * | $161.64 | +9.7% | COM | 278865100 |
| OGN | ORGANON & CO | 24,981 | $434K | 0.0% | $17.36 * | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| STEL | STELLAR BANCORP INC | 20,263 | $432K | 0.0% | $21.32 * | $30.96 | -26.3% | COM | 858927106 |
| BA | BOEING CO | 2,158 | $414K | 0.0% | $191.68 * | $218.79 | 0.0% | COM | 097023105 |
| MCO | MOODYS CORP | 1,285 | $406K | 0.0% | $316.17 * | $261.83 | +27.5% | COM | 615369105 |
| EXP | EAGLE MATLS INC | 2,425 | $404K | 0.0% | $166.52 * | $82.87 | +116.9% | COM | 26969P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $400K | 0.0% | $27.23 | $27.23 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 26,315 | $395K | 0.0% | $15.02 * | $14.47 | -10.5% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,770 | $393K | 0.0% | $68.04 * | $71.32 | +1.6% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,223 | $391K | 0.0% | $54.13 * | $58.53 | 0.0% | COM | 573874104 |
| — | APTIV PLC | 3,904 | $385K | 0.0% | $98.59 | $98.59 | — | SHS | G6095L109 |
| ENB | ENBRIDGE INC | 11,481 | $381K | 0.0% | $33.19 * | $30.59 | -0.7% | COM | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 924 | $378K | 0.0% | $409.14 * | $199.48 | 0.0% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 2,163 | $359K | 0.0% | $165.96 * | $161.33 | 0.0% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 4,747 | $355K | 0.0% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| CFR | CULLEN FROST BANKERS INC | 3,868 | $353K | 0.0% | $91.21 * | $97.43 | -3.8% | COM | 229899109 |
| BHP | BHP GROUP LTD | 6,174 | $351K | 0.0% | $56.88 | $77.24 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 8,948 | $346K | 0.0% | $38.72 | $37.82 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,262 | $344K | 0.0% | $272.24 | $194.07 | +42.9% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $341K | 0.0% | $908.86 * | $61.07 | +2.7% | COM | 67103H107 |
| GRMN | GARMIN LTD | 3,237 | $341K | 0.0% | $105.20 * | $115.12 | -12.6% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,500 | $340K | 0.0% | $32.41 * | $38.29 | -24.3% | COM | 92343V104 |
| IJK | ISHARES TR | 4,680 | $338K | 0.0% | $72.24 | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| NRG | NRG ENERGY INC | 8,500 | $327K | 0.0% | $38.52 * | $36.05 | 0.0% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $323K | 0.0% | $203.05 * | $40.48 | +2.7% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 2,886 | $323K | 0.0% | $111.82 * | $83.18 | +41.6% | COM | 00846U101 |
| KLAC | KLA CORP | 692 | $317K | 0.0% | $458.66 * | $469.45 | 0.0% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 | $307K | 0.0% | $190.30 * | $91.25 | +102.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 5,272 | $302K | 0.0% | $57.22 * | $55.18 | 0.0% | COM | 98389B100 |
| ROST | ROSS STORES INC | 2,666 | $301K | 0.0% | $112.95 | $81.75 | +36.8% | COM | 778296103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $295K | 0.0% | $30.35 * | $34.28 | -0.4% | COM | 928031103 |
| IJR | ISHARES TR | 3,102 | $293K | 0.0% | $94.33 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 9,500 | $289K | 0.0% | $30.47 | $33.34 | -7.9% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 15,593 | $285K | 0.0% | $18.28 * | $18.84 | +0.3% | COM | 56501R106 |
| CXT | CRANE NXT CO | 5,099 | $283K | 0.0% | $55.57 | $31.73 | +77.9% | COM | 224441105 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $277K | 0.0% | $68.03 * | $66.28 | 0.0% | COM | 595112103 |
| CLX | CLOROX CO DEL | 2,083 | $273K | 0.0% | $131.06 * | $161.64 | -13.4% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 3,908 | $272K | 0.0% | $69.48 | $74.72 | -6.5% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 1,103 | $271K | 0.0% | $245.98 * | $193.55 | +38.7% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $267K | 0.0% | $75.22 | $54.00 | +37.7% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 2,455 | $260K | 0.0% | $105.93 * | $110.00 | 0.0% | COM | 049560105 |
| PPG | PPG INDS INC | 2,000 | $260K | 0.0% | $129.80 * | $147.48 | -9.8% | COM | 693506107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $250K | 0.0% | $21.75 | $26.87 | — | COM UNIT RP LP | 960417103 |
| ROP | ROPER TECHNOLOGIES INC | 492 | $238K | 0.0% | $484.28 | $405.30 | +19.1% | COM | 776696106 |
| — | PIONEER NAT RES CO | 1,022 | $235K | 0.0% | $229.55 | $248.54 | — | COM | 723787107 |
| PAGP | PLAINS GP HLDGS L P | 14,269 | $230K | 0.0% | $16.12 | $8.56 | — | LTD PARTNR INT A | 72651A207 |
| NWSA | NEWS CORP NEW | 11,091 | $222K | 0.0% | $20.06 | $15.15 | +31.4% | CL A | 65249B109 |
| URI | UNITED RENTALS INC | 500 | $222K | 0.0% | $444.57 | $361.03 | +24.0% | COM | 911363109 |
| SHAK | SHAKE SHACK INC | 3,800 | $221K | 0.0% | $58.07 * | $55.18 | +28.8% | CL A | 819047101 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $218K | 0.0% | $58.46 * | $95.95 | -32.3% | COM | 70450Y103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,931 | $217K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| — | ARISTA NETWORKS INC | 1,159 | $213K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $213K | 0.0% | $42.30 * | $47.83 | +5.7% | COM | 910047109 |
| HPQ | HP INC | 8,180 | $210K | 0.0% | $25.70 * | $24.56 | +13.9% | COM | 40434L105 |
| IJJ | ISHARES TR | 2,060 | $208K | 0.0% | $100.93 | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,316 | $206K | 0.0% | $62.16 * | $58.22 | +13.2% | COM | 34964C106 |
| BRKR | BRUKER CORP | 3,290 | $205K | 0.0% | $62.30 * | $62.82 | +6.1% | COM | 116794108 |
| IWO | ISHARES TR | 914 | $205K | 0.0% | $224.15 | $228.88 | — | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 3,472 | $204K | 0.0% | $58.71 | $66.18 | -11.8% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,798 | $201K | 0.0% | $52.95 * | $51.28 | +10.8% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,337 | $201K | 0.0% | $150.18 | $150.05 | 0.0% | COM | 43300A203 |
| IVZ | INVESCO LTD | 10,691 | $155K | 0.0% | $14.52 | $18.97 | -24.3% | SHS | G491BT108 |
| ONTF | ON24 INC | 13,454 | $85,164 | 0.0% | $6.33 * | $8.02 | -8.0% | COM | 68339B104 |