Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $32.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLEINC | 15,976,937 | $3.017B | 9.2% | $90.08 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFTCORP | 7,158,606 | $3.011B | 9.2% | $97.56 | +259.1% | COM | 594918104 |
| NVO | NOVO0NORDISKAS | 11,814,051 | $1.432B | 4.4% | $83.71 | — | ADR | 670100205 |
| AMZN | AMAZONCOMINC | 6,911,659 | $1.206B | 3.7% | $125.04 | +12.1% | COM | 023135106 |
| PM | PHILIPMORRISINTLINC | 11,824,492 | $1.054B | 3.2% | $52.29 | +60.1% | COM | 718172109 |
| KO | COCACOLACO | 16,790,169 | $1B | 3.1% | $29.50 | +80.6% | COM | 191216100 |
| XOM | EXXONMOBILCORP | 9,765,658 | $994M | 3.0% | $62.43 | +56.3% | COM | 30231G102 |
| GOOG | ALPHABETINC | 6,400,968 | $962M | 2.9% | $111.51 | +20.8% | CAPSTKCLC | 02079K107 |
| V | VISAINC | 3,023,236 | $836M | 2.6% | $128.77 | +88.5% | COMCLA | 92826C839 |
| CVX | CHEVRONCORPNEW | 5,186,183 | $783M | 2.4% | $86.67 | +59.0% | COM | 166764100 |
| UNP | UNIONPACCORP | 2,902,536 | $724M | 2.2% | $125.84 | +66.3% | COM | 907818108 |
| TROW | PRICETROWEGROUPINC | 6,777,435 | $721M | 2.2% | $56.74 | +58.1% | COM | 74144T108 |
| UNH | UNITEDHEALTHGROUPINC | 1,366,209 | $708M | 2.2% | $278.95 | +83.3% | COM | 91324P102 |
| TXN | TEXASINSTRSINC | 4,167,154 | $677M | 2.1% | $67.44 | +115.7% | COM | 882508104 |
| — | HESSCORP | 4,752,526 | $675M | 2.1% | $108.21 | — | COM | 42809H107 |
| MCD | MCDONALDSCORP | 2,264,879 | $656M | 2.0% | $95.86 | +169.8% | COM | 580135101 |
| SPGI | S&PGLOBALINC | 1,449,706 | $635M | 1.9% | $189.22 | +105.2% | COM | 78409V104 |
| JPM | JPMORGANCHASE&CO | 3,579,418 | $626M | 1.9% | $63.98 | +126.5% | COM | 46625H100 |
| PG | PROCTERANDGAMBLECO | 3,588,435 | $565M | 1.7% | $77.09 | +82.4% | COM | 742718109 |
| — | BLACKROCKINC | 634,766 | $506M | 1.5% | $377.30 | — | COM | 09247X101 |
| PEP | PEPSICOINC | 3,004,610 | $504M | 1.5% | $77.00 | +99.7% | COM | 713448108 |
| INTU | INTUIT | 707,114 | $465M | 1.4% | $397.83 | +36.9% | COM | 461202103 |
| EPD | ENTERPRISEPRODSPARTNERSL | 17,641,462 | $463M | 1.4% | $45.50 | — | COM | 293792107 |
| ABT | ABBOTTLABS | 4,032,208 | $451M | 1.4% | $47.53 | +102.1% | COM | 002824100 |
| MA | MASTERCARDINCORPORATED | 959,328 | $439M | 1.3% | $299.02 | +32.8% | CLA | 57636Q104 |
| PGR | PROGRESSIVECORP | 2,167,132 | $396M | 1.2% | $82.10 | +74.6% | COM | 743315103 |
| CP | CANADIANPACIFICKANSASCITY | 4,265,285 | $364M | 1.1% | $77.45 | -6.9% | COM | 13646K108 |
| MDLZ | MONDELEZINTLINC | 4,726,587 | $346M | 1.1% | $23.53 | +173.3% | CLA | 609207105 |
| ABBV | ABBVIEINC | 1,933,246 | $337M | 1.0% | $39.36 | +244.8% | COM | 00287Y109 |
| ISRG | INTUITIVESURGICALINC | 830,950 | $323M | 1.0% | $284.01 | +5.0% | COMNEW | 46120E602 |
| CMCSA | COMCASTCORPNEW | 7,663,698 | $322M | 1.0% | $29.19 | +37.3% | CLA | 20030N101 |
| MAR | MARRIOTTINTLINCNEW | 1,258,854 | $311M | 1.0% | $139.21 | +42.6% | CLA | 571903202 |
| META | METAPLATFORMSINC | 654,123 | $306M | 0.9% | $183.48 | +76.3% | CLA | 30303M102 |
| MRK | MERCK&COINC | 2,413,051 | $303M | 0.9% | $36.33 | +166.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTALEXCHANGEIN | 2,160,530 | $293M | 0.9% | $73.66 | +49.9% | COM | 45866F104 |
| ADBE | ADOBEINC | 461,986 | $290M | 0.9% | $464.52 | +24.2% | COM | 00724F101 |
| ADP | AUTOMATICDATAPROCESSINGIN | 1,158,339 | $290M | 0.9% | $86.88 | +155.6% | COM | 053015103 |
| APD | AIRPRODS&CHEMSINC | 1,166,249 | $256M | 0.8% | $159.59 | +62.4% | COM | 009158106 |
| MO | ALTRIAGROUPINC | 6,391,403 | $256M | 0.8% | $16.96 | +105.3% | COM | 02209S103 |
| CB | CHUBBLIMITED | 1,023,730 | $253M | 0.8% | $98.87 | +116.2% | COM | H1467J104 |
| CME | CMEGROUPINC | 1,107,469 | $227M | 0.7% | $179.07 | +8.7% | COM | 12572Q105 |
| LLY | ELILILLY&CO | 305,397 | $226M | 0.7% | $373.04 | +54.2% | COM | 532457108 |
| BRK/A | BERKSHIREHATHAWAYINCDEL | 377 | $226M | 0.7% | $258848.86 | +106.2% | CLA | 084670108 |
| NKE | NIKEINC | 2,125,379 | $222M | 0.7% | $76.03 | +35.5% | CLB | 654106103 |
| RTX | RTXCORPORATION | 2,349,871 | $213M | 0.6% | $66.39 | +13.9% | COM | 75513E101 |
| EL | LAUDERESTEECOSINC | 1,439,808 | $206M | 0.6% | $96.93 | +31.2% | CLA | 518439104 |
| SHW | SHERWINWILLIAMSCO | 645,579 | $201M | 0.6% | $226.87 | +16.4% | COM | 824348106 |
| LIN | LINDEPLC | 440,938 | $185M | 0.6% | $328.90 | +16.6% | SHS | G54950103 |
| AZN | ASTRAZENECAPLC | 2,855,450 | $178M | 0.5% | $67.58 | — | SPONSOREDADR | 046353108 |
| COP | CONOCOPHILLIPS | 1,546,219 | $172M | 0.5% | $56.36 | +94.7% | COM | 20825C104 |
| BR | BROADRIDGEFINLSOLUTIONSIN | 855,504 | $170M | 0.5% | $119.60 | +48.9% | COM | 11133T103 |
| JNJ | JOHNSON&JOHNSON | 1,038,254 | $163M | 0.5% | $79.09 | +81.5% | COM | 478160104 |
| EOG | EOGRESINC | 1,272,718 | $141M | 0.4% | $105.48 | +9.6% | COM | 26875P101 |
| ZTS | ZOETISINC | 687,351 | $136M | 0.4% | $119.65 | +44.5% | CLA | 98978V103 |
| VRSK | VERISKANALYTICSINC | 523,468 | $131M | 0.4% | $116.40 | +100.6% | COM | 92345Y106 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 324,038 | $129M | 0.4% | $202.55 | +73.3% | CLBNEW | 084670702 |
| MS | MORGANSTANLEY | 1,459,410 | $125M | 0.4% | $65.58 | +14.1% | COMNEW | 617446448 |
| HD | HOMEDEPOTINC | 331,561 | $120M | 0.4% | $205.68 | +42.8% | COM | 437076102 |
| DEO | DIAGEOPLC | 802,865 | $118M | 0.4% | $132.86 | — | SPONADRNEW | 25243Q205 |
| IT | GARTNERINC | 225,260 | $104M | 0.3% | $267.19 | +49.5% | COM | 366651107 |
| BX | BLACKSTONEINC | 770,577 | $98.39M | 0.3% | $69.79 | +46.3% | COM | 09260D107 |
| WMT | WALMARTINC | 546,014 | $92.43M | 0.3% | $21.17 | +143.9% | COM | 931142103 |
| PSX | PHILLIPS66 | 633,336 | $92.25M | 0.3% | $50.38 | +120.4% | COM | 718546104 |
| NVDA | NVIDIACORPORATION | 125,152 | $90.28M | 0.3% | $45.38 | +2.1% | COM | 67066G104 |
| OTIS | OTISWORLDWIDECORP | 944,635 | $86.04M | 0.3% | $51.93 | +54.5% | COM | 68902V107 |
| TDY | TELEDYNETECHNOLOGIESINC | 167,223 | $72.58M | 0.2% | $220.98 | +81.6% | COM | 879360105 |
| NOW | SERVICENOWINC | 87,765 | $71.35M | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| KMPR | KEMPERCORP | 990,514 | $58.71M | 0.2% | $33.56 | +30.3% | COM | 488401100 |
| AXP | AMERICANEXPRESSCO | 266,622 | $56.65M | 0.2% | $63.78 | +146.1% | COM | 025816109 |
| KMI | KINDERMORGANINCDEL | 2,961,367 | $49.19M | 0.2% | $20.06 | -23.5% | COM | 49456B101 |
| DIS | DISNEYWALTCO | 439,704 | $47.66M | 0.1% | $83.66 | +3.0% | COM | 254687106 |
| LECO | LINCOLNELECHLDGSINC | 178,350 | $41.31M | 0.1% | $91.28 | +111.3% | COM | 533900106 |
| — | TREASURYBILL007/11/2024 | 40,300,000 | $39.45M | 0.1% | $0.98 | — | USTreasuryBills | 912797GB7 |
| CW | CURTISSWRIGHTCORP | 147,256 | $33.7M | 0.1% | $81.19 | +156.3% | COM | 231561101 |
| ALG | ALAMOGROUPINC | 151,500 | $33.08M | 0.1% | $38.15 | +372.9% | COM | 011311107 |
| Z | ZILLOWGROUPINC | 577,908 | $31.76M | 0.1% | $28.09 | +56.9% | CLCCAPSTK | 98954M200 |
| TGT | TARGETCORP | 191,304 | $28.03M | 0.1% | $63.12 | +79.1% | COM | 87612E106 |
| PAA | PLAINSALLAMERNPIPELINEL | 1,659,377 | $25.55M | 0.1% | $51.94 | — | UNITLTDPARTN | 726503105 |
| INTC | INTELCORP | 486,519 | $21.07M | 0.1% | $17.79 | +125.0% | COM | 458140100 |
| PFE | PFIZERINC | 700,720 | $19.31M | 0.1% | $23.03 | +14.6% | COM | 717081103 |
| ZG | ZILLOWGROUPINC | 310,873 | $16.56M | 0.1% | $34.72 | +23.4% | CLA | 98954M101 |
| — | TOTALENERGIESSE | 248,384 | $15.97M | 0.0% | $48.84 | — | SPONSOREDADS | 89151E109 |
| SBR | SABINERTYTR | 248,198 | $15.5M | 0.0% | $57.41 | — | UNITBENINT | 785688102 |
| CHTR | CHARTERCOMMUNICATIONSINCN | 51,719 | $15.06M | 0.0% | $302.69 | +34.7% | CLA | 16119P108 |
| SHEL | SHELLPLC | 214,589 | $13.68M | 0.0% | $54.93 | — | SPONADS | 780259305 |
| ACN | ACCENTUREPLCIRELAND | 34,730 | $12.91M | 0.0% | $253.78 | +23.2% | SHSCLASSA | G1151C101 |
| CAT | CATERPILLARINC | 40,524 | $12.85M | 0.0% | $141.73 | +77.3% | COM | 149123101 |
| ORCL | ORACLECORP | 109,814 | $12.81M | 0.0% | $83.34 | +28.1% | COM | 68389X105 |
| TSM | TAIWANSEMICONDUCTORMFGLTD | 89,470 | $11.91M | 0.0% | $90.08 | — | SPONSOREDADS | 874039100 |
| MSCI | MSCIINC | 19,548 | $11.58M | 0.0% | $511.19 | -1.5% | COM | 55354G100 |
| VTI | VANGUARDINDEXFDS | 43,479 | $10.82M | 0.0% | $241.45 | — | TOTALSTKMKT | 922908769 |
| GOOGL | ALPHABETINC | 67,937 | $10.12M | 0.0% | $111.16 | +20.0% | CAPSTKCLA | 02079K305 |
| COST | COSTCOWHSLCORPNEW | 13,731 | $9.933M | 0.0% | $144.78 | +296.1% | COM | 22160K105 |
| DLR | DIGITALRLTYTRINC | 62,447 | $9.192M | 0.0% | $109.30 | +10.3% | COM | 253868103 |
| ICLR | ICONPLC | 31,540 | $8.783M | 0.0% | $233.03 | +11.0% | SHS | G4705A100 |
| AVGO | BROADCOMINC | 6,560 | $8.419M | 0.0% | $45.06 | +104.7% | COM | 11135F101 |
| PLD | PROLOGISINC. | 62,500 | $8.28M | 0.0% | $75.81 | +39.3% | COM | 74340W103 |
| OVV | OVINTIVINC | 194,824 | $8.097M | 0.0% | $28.83 | +58.3% | COM | 69047Q102 |
| BSM | BLACKSTONEMINERALSLP | 490,740 | $7.842M | 0.0% | $11.00 | — | COMUNIT | 09225M101 |
| SBUX | STARBUCKSCORP | 79,722 | $7.757M | 0.0% | $61.96 | +48.8% | COM | 855244109 |
| BK | BANKNEWYORKMELLONCORP | 138,066 | $7.624M | 0.0% | $21.54 | +102.7% | COM | 064058100 |
| AMGN | AMGENINC | 24,970 | $7.269M | 0.0% | $159.58 | +59.9% | COM | 031162100 |
| BRCC | BRCINC | 1,695,826 | $7.055M | 0.0% | $17.44 | -80.2% | COMCLA | 05601U105 |
| FMX | FOMENTOECONOMICOMEXICANOS | 49,702 | $7.04M | 0.0% | $103.03 | — | SPONADRUNITS | 344419106 |
| LMT | LOCKHEEDMARTINCORP | 16,452 | $7.017M | 0.0% | $316.17 | +32.0% | COM | 539830109 |
| SPOT | SPOTIFYTECHNOLOGYSA | 29,040 | $6.992M | 0.0% | $157.59 | +10.8% | SHS | L8681T102 |
| OKE | ONEOKINCNEW | 91,433 | $6.313M | 0.0% | $43.52 | +38.7% | COM | 682680103 |
| ROK | ROCKWELLAUTOMATIONINC | 20,085 | $5.694M | 0.0% | $262.49 | +2.9% | COM | 773903109 |
| AMT | AMERICANTOWERCORPNEW | 28,151 | $5.474M | 0.0% | $217.86 | -19.6% | COM | 03027X100 |
| NVS | NOVARTISAG | 51,475 | $5.201M | 0.0% | $80.29 | — | SPONSOREDADR | 66987V109 |
| HON | HONEYWELLINTLINC | 25,932 | $5.053M | 0.0% | $144.31 | +19.4% | COM | 438516106 |
| SCI | SERVICECORPINTL | 74,325 | $4.998M | 0.0% | $30.09 | +100.1% | COM | 817565104 |
| CSX | CSXCORP | 134,349 | $4.956M | 0.0% | $26.94 | +14.6% | COM | 126408103 |
| ITW | ILLINOISTOOLWKSINC | 18,959 | $4.849M | 0.0% | $117.63 | +93.2% | COM | 452308109 |
| CARR | CARRIERGLOBALCORPORATION | 86,012 | $4.818M | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| YUMC | YUMCHINAHLDGSINC | 112,420 | $4.532M | 0.0% | $49.86 | -6.6% | COM | 98850P109 |
| BAC | BANKAMERICACORP | 135,780 | $4.49M | 0.0% | $15.83 | +74.4% | COM | 060505104 |
| HDV | ISHARESTR | 41,000 | $4.228M | 0.0% | $100.79 | — | COREHIGHDVETF | 46429B663 |
| DUK | DUKEENERGYCORPNEW | 45,739 | $4.194M | 0.0% | $72.14 | +16.2% | COMNEW | 26441C204 |
| — | KELLANOVA | 73,422 | $3.927M | 0.0% | $39.68 | +23.0% | COM | 487836108 |
| EQIX | EQUINIXINC | 4,423 | $3.785M | 0.0% | $675.85 | +8.6% | COM | 29444U700 |
| CPT | CAMDENPPTYTR | 37,708 | $3.524M | 0.0% | $84.18 | +1.2% | SHBENINT | 133131102 |
| HDB | HDFCBANKLTD | 64,500 | $3.467M | 0.0% | $61.42 | — | SPONSOREDADS | 40415F101 |
| AMD | ADVANCEDMICRODEVICESINC | 19,643 | $3.388M | 0.0% | $121.71 | -3.2% | COM | 007903107 |
| IBM | INTERNATIONALBUSINESSMACHS | 16,977 | $3.163M | 0.0% | $114.21 | +23.9% | COM | 459200101 |
| CL | COLGATEPALMOLIVECO | 37,157 | $3.101M | 0.0% | $51.11 | +40.3% | COM | 194162103 |
| — | WALGREENSBOOTSALLIANCEINC | 137,678 | $3.062M | 0.0% | $75.12 | — | COM | 931427108 |
| STZ | CONSTELLATIONBRANDSINC | 12,520 | $3.037M | 0.0% | $165.50 | +37.7% | CLA | 21036P108 |
| DE | DEERE&CO | 7,891 | $3.009M | 0.0% | $286.09 | +27.6% | COM | 244199105 |
| EMR | EMERSONELECCO | 28,975 | $2.99M | 0.0% | $58.18 | +51.4% | COM | 291011104 |
| SYY | SYSCOCORP | 36,454 | $2.9M | 0.0% | $34.01 | +90.8% | COM | 871829107 |
| SPY | SPDRS&P500ETFTR | 5,422 | $2.717M | 0.0% | $396.12 | — | TRUNIT | 78462F103 |
| REGN | REGENERONPHARMACEUTICALS | 2,749 | $2.621M | 0.0% | $594.25 | +37.8% | COM | 75886F107 |
| CNP | CENTERPOINTENERGYINC | 92,751 | $2.553M | 0.0% | $27.30 | -3.7% | COM | 15189T107 |
| MDT | MEDTRONICPLC | 29,362 | $2.495M | 0.0% | $83.12 | -14.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGERLTD | 56,011 | $2.392M | 0.0% | $42.31 | +21.0% | COMSTK | 806857108 |
| TMO | THERMOFISHERSCIENTIFICINC | 3,826 | $2.107M | 0.0% | $484.24 | -0.7% | COM | 883556102 |
| PAYX | PAYCHEXINC | 16,836 | $2.071M | 0.0% | $93.40 | +18.9% | COM | 704326107 |
| FISV | FISERVINC | 14,024 | $2.023M | 0.0% | $65.29 | +88.0% | COM | 337738108 |
| QQQ | INVESCOQQQTR | 4,559 | $1.993M | 0.0% | $213.03 | — | UNITSER1 | 46090E103 |
| DHR | DANAHERCORPORATION | 8,095 | $1.967M | 0.0% | $146.61 | +43.5% | COM | 235851102 |
| GD | GENERALDYNAMICSCORP | 7,088 | $1.915M | 0.0% | $139.26 | +68.2% | COM | 369550108 |
| CSCO | CISCOSYSINC | 36,809 | $1.845M | 0.0% | $33.07 | +45.1% | COM | 17275R102 |
| ETN | EATONCORPPLC | 6,100 | $1.696M | 0.0% | $138.09 | +56.1% | SHS | G29183103 |
| MAS | MASCOCORP | 22,675 | $1.646M | 0.0% | $53.68 | +4.4% | COM | 574599106 |
| LOW | LOWESCOSINC | 7,348 | $1.633M | 0.0% | $98.63 | +97.4% | COM | 548661107 |
| TSLA | TESLAINC | 7,873 | $1.524M | 0.0% | $217.83 | +9.1% | COM | 88160R101 |
| NSC | NORFOLKSOUTHNCORP | 5,819 | $1.483M | 0.0% | $79.82 | +150.7% | COM | 655844108 |
| WM | WASTEMGMTINCDEL | 7,637 | $1.442M | 0.0% | $114.28 | +42.1% | COM | 94106L109 |
| VLO | VALEROENERGYCORP | 9,654 | $1.381M | 0.0% | $64.70 | +84.5% | COM | 91913Y100 |
| CMI | CUMMINSINC | 5,330 | $1.342M | 0.0% | $218.61 | -0.8% | COM | 231021106 |
| IDXX | IDEXXLABSINC | 2,229 | $1.275M | 0.0% | $244.54 | +92.0% | COM | 45168D104 |
| APH | AMPHENOLCORPNEW | 11,698 | $1.232M | 0.0% | $23.36 | +85.7% | CLA | 032095101 |
| MLM | MARTINMARIETTAMATLSINC | 2,335 | $1.231M | 0.0% | $351.50 | +26.7% | COM | 573284106 |
| CCK | CROWNHLDGSINC | 16,200 | $1.212M | 0.0% | $63.97 | +29.4% | COM | 228368106 |
| EW | EDWARDSLIFESCIENCESCORP | 13,965 | $1.187M | 0.0% | $70.29 | -1.0% | COM | 28176E108 |
| FCX | FREEPORT0MCMORANINC | 31,266 | $1.168M | 0.0% | $29.35 | +22.3% | CLB | 35671D857 |
| GIS | GENERALMLSINC | 18,413 | $1.148M | 0.0% | $40.31 | +47.7% | COM | 370334104 |
| — | UNILEVERPLC | 22,651 | $1.146M | 0.0% | $58.57 | — | SPONADRNEW | 904767704 |
| UPS | UNITEDPARCELSERVICEINC | 7,499 | $1.097M | 0.0% | $156.94 | -14.5% | CLB | 911312106 |
| ITGR | INTEGERHLDGSCORP | 10,000 | $1.057M | 0.0% | $25.58 | +236.4% | COM | 45826H109 |
| PANW | PALOALTONETWORKSINC | 2,703 | $1.019M | 0.0% | $94.60 | +41.3% | COM | 697435105 |
| TPR | TAPESTRYINC | 23,826 | $1.001M | 0.0% | $32.59 | -10.4% | COM | 876030107 |
| AMP | AMERIPRISEFINLINC | 2,470 | $980K | 0.0% | $104.39 | +219.5% | COM | 03076C106 |
| IYY | ISHARESTR | 8,000 | $980K | 0.0% | $117.88 | — | DOWJONESUSETF | 464287846 |
| BKNG | BOOKINGHOLDINGSINC | 257 | $966K | 0.0% | $1946.19 | +57.6% | COM | 09857L108 |
| RL | RALPHLAURENCORP | 5,400 | $945K | 0.0% | $84.00 | +42.5% | CLA | 751212101 |
| KMB | KIMBERLY0CLARKCORP | 7,807 | $935K | 0.0% | $112.33 | -1.0% | COM | 494368103 |
| YUM | YUMBRANDSINC | 6,980 | $909K | 0.0% | $62.73 | +90.8% | COM | 988498101 |
| BMY | BRISTOL0MYERSSQUIBBCO | 18,055 | $899K | 0.0% | $46.92 | +0.2% | COM | 110122108 |
| GE | GENERALELECTRICCO | 6,365 | $887K | 0.0% | $88.66 | +3.2% | COMNEW | 369604301 |
| CRM | SALESFORCEINC | 3,002 | $874K | 0.0% | $215.24 | +3.9% | COM | 79466L302 |
| GILD | GILEADSCIENCESINC | 11,735 | $865K | 0.0% | $62.01 | +16.4% | COM | 375558103 |
| KEX | KIRBYCORP | 10,097 | $858K | 0.0% | $76.13 | +2.7% | COM | 497266106 |
| TRGP | TARGARESCORP | 9,669 | $842K | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| BSX | BOSTONSCIENTIFICCORP | 12,719 | $833K | 0.0% | $52.37 | +1.9% | COM | 101137107 |
| CVS | CVSHEALTHCORP | 10,841 | $827K | 0.0% | $72.32 | -9.6% | COM | 126650100 |
| BUD | ANHEUSERBUSCHINBEVSA/NV | 12,555 | $810K | 0.0% | $108.93 | — | SPONSOREDADR | 03524A108 |
| HWC | HANCOCKWHITNEYCORPORATION | 18,637 | $803K | 0.0% | $29.16 | +37.1% | COM | 410120109 |
| MPLX | MPLXLP | 20,814 | $785K | 0.0% | $35.57 | — | COMUNITREPLTD | 55336V100 |
| CSL | CARLISLECOSINC | 2,181 | $755K | 0.0% | $132.46 | +102.8% | COM | 142339100 |
| POOL | POOLCORP | 1,946 | $752K | 0.0% | $366.65 | -7.2% | COM | 73278L105 |
| — | LAMRESEARCHCORP | 825 | $752K | 0.0% | $911.58 | — | COM | 512807108 |
| SYK | STRYKERCORPORATION | 2,160 | $739K | 0.0% | $199.92 | +37.5% | COM | 863667101 |
| NOC | NORTHROPGRUMMANCORP | 1,610 | $732K | 0.0% | $323.39 | +39.8% | COM | 666807102 |
| GEHC | GEHEALTHCARETECHNOLOGIESI | 8,850 | $720K | 0.0% | $70.79 | -1.4% | COMMONSTOCK | 36266G107 |
| GS | GOLDMANSACHSGROUPINC | 1,855 | $713K | 0.0% | $196.30 | +61.9% | COM | 38141G104 |
| GWW | GRAINGERWWINC | 724 | $694K | 0.0% | $302.34 | +150.2% | COM | 384802104 |
| IHG | INTERCONTINENTALHOTELSGROU | 7,065 | $692K | 0.0% | $63.01 | — | SPONSOREDADS | 45857P806 |
| IWP | ISHARESTR | 6,108 | $668K | 0.0% | $109.36 | — | RUSMDCPGRETF | 464287481 |
| HUM | HUMANAINC | 1,800 | $667K | 0.0% | $480.57 | -0.2% | COM | 444859102 |
| CHKP | CHECKPOINTSOFTWARETECHLT | 3,995 | $656K | 0.0% | $126.13 | +12.0% | ORD | M22465104 |
| CR | CRANECOMPANY | 5,099 | $646K | 0.0% | $75.98 | +31.1% | COMMONSTOCK | 224408104 |
| BALL | BALLCORP | 10,900 | $645K | 0.0% | $34.60 | +44.6% | COM | 058498106 |
| KVUE | KENVUEINC | 33,143 | $641K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CPB | CAMPBELLSOUPCO | 15,100 | $634K | 0.0% | $36.32 | +4.9% | COM | 134429109 |
| ET | ENERGYTRANSFERLP | 44,056 | $614K | 0.0% | $14.03 | — | COMUTLTDPTN | 29273V100 |
| DELL | DELLTECHNOLOGIESINC | 6,954 | $599K | 0.0% | $57.22 | +19.3% | CLC | 24703L202 |
| WMB | WILLIAMSCOSINC | 17,585 | $598K | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| WFC | WELLSFARGOCONEW | 12,429 | $597K | 0.0% | $33.49 | +22.5% | COM | 949746101 |
| VEA | VANGUARDTAX0MANAGEDFDS | 12,444 | $593K | 0.0% | $51.03 | — | VANFTSEDEVMKT | 921943858 |
| GPC | GENUINEPARTSCO | 4,140 | $593K | 0.0% | $115.46 | +11.3% | COM | 372460105 |
| EXP | EAGLEMATLSINC | 2,425 | $590K | 0.0% | $82.87 | +110.1% | COM | 26969P108 |
| CFR | CULLENFROSTBANKERSINC | 5,674 | $585K | 0.0% | $95.27 | -4.9% | COM | 229899109 |
| HAL | HALLIBURTONCO | 16,540 | $571K | 0.0% | $34.66 | +5.2% | COM | 406216101 |
| BIIB | BIOGENINC | 2,300 | $554K | 0.0% | $271.82 | -9.6% | COM | 09062X103 |
| BDX | BECTONDICKINSON&CO | 2,251 | $549K | 0.0% | $154.23 | +53.3% | COM | 075887109 |
| DD | DUPONTDENEMOURSINC | 8,027 | $543K | 0.0% | $27.63 | +5.0% | COM | 26614N102 |
| ADM | ARCHERDANIELSMIDLANDCO | 10,234 | $543K | 0.0% | $42.00 | +61.4% | COM | 039483102 |
| AZO | AUTOZONEINC | 200 | $536K | 0.0% | $1053.52 | +146.2% | COM | 053332102 |
| PB | PROSPERITYBANCSHARESINC | 8,338 | $528K | 0.0% | $48.38 | +12.2% | COM | 743606105 |
| — | ARISTANETWORKSINC | 1,854 | $524K | 0.0% | $220.86 | — | COM | 040413106 |
| OXY | OCCIDENTALPETECORP | 8,677 | $499K | 0.0% | $48.24 | +21.5% | COM | 674599105 |
| MRVL | MARVELLTECHNOLOGYINC | 7,211 | $496K | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| STEL | STELLARBANCORPINC | 20,263 | $496K | 0.0% | $30.96 | -22.5% | COM | 858927106 |
| SEIC | SEIINVTSCO | 7,300 | $487K | 0.0% | $24.76 | +128.3% | COM | 784117103 |
| MCO | MOODYSCORP | 1,200 | $486K | 0.0% | $261.83 | +30.5% | COM | 615369105 |
| ECL | ECOLABINC | 2,326 | $472K | 0.0% | $161.64 | +8.8% | COM | 278865100 |
| DOW | DOWINC | 8,668 | $468K | 0.0% | $38.61 | +15.7% | COM | 260557103 |
| BA | BOEINGCO | 2,158 | $451K | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| NRG | NRGENERGYINC | 8,500 | $445K | 0.0% | $36.05 | +20.6% | COMNEW | 629377508 |
| IRM | IRONMTNINCDEL | 6,412 | $440K | 0.0% | $36.95 | +58.1% | COM | 46284V101 |
| ODFL | OLDDOMINIONFREIGHTLINEIN | 1,009 | $439K | 0.0% | $199.17 | -1.7% | COM | 679580100 |
| T | AT&TINC | 25,226 | $425K | 0.0% | $14.47 | -1.8% | COM | 00206R102 |
| FOXA | FOXCORP | 14,233 | $424K | 0.0% | $35.41 | -16.7% | CLACOM | 35137L105 |
| VZ | VERIZONCOMMUNICATIONSINC | 10,500 | $417K | 0.0% | $38.29 | -19.0% | COM | 92343V104 |
| WES | WESTERNMIDSTREAMPARTNERSL | 14,704 | $416K | 0.0% | $27.23 | — | COMUNITLPINT | 958669103 |
| ORLY | OREILLYAUTOMOTIVEINC | 405 | $415K | 0.0% | $61.22 | +3.2% | COM | 67103H107 |
| TSCO | TRACTORSUPPLYCO | 1,727 | $406K | 0.0% | $40.39 | -2.5% | COM | 892356106 |
| CLX | CLOROXCODEL | 2,623 | $402K | 0.0% | $153.90 | -19.4% | COM | 189054109 |
| GRMN | GARMINLTD | 3,237 | $399K | 0.0% | $115.12 | -3.0% | SHS | H2906T109 |
| ROST | ROSSSTORESINC | 2,666 | $389K | 0.0% | $81.75 | +48.9% | COM | 778296103 |
| IJK | ISHARESTR | 4,680 | $386K | 0.0% | $97.76 | — | S&PMC400GRETF | 464287606 |
| A | AGILENTTECHNOLOGIESINC | 2,886 | $385K | 0.0% | $83.18 | +40.9% | COM | 00846U101 |
| MSI | MOTOROLASOLUTIONSINC | 1,155 | $382K | 0.0% | $194.07 | +52.4% | COMNEW | 620076307 |
| — | MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | 375 | $382K | 0.0% | $1018.64 | — | Tax0ExemptBonds | 564096A70 |
| BAX | BAXTERINTLINC | 9,486 | $375K | 0.0% | $33.42 | +0.5% | COM | 071813109 |
| OGN | ORGANON&CO | 22,814 | $374K | 0.0% | $26.93 | -54.2% | COMMONSTOCK | 68622V106 |
| AMAT | APPLIEDMATLSINC | 2,000 | $372K | 0.0% | $113.35 | +27.2% | COM | 038222105 |
| — | PIONEERNATRESCO | 1,626 | $369K | 0.0% | $240.62 | — | COM | 723787107 |
| BP | BPPLC | 9,963 | $362K | 0.0% | $37.67 | — | SPONSOREDADR | 055622104 |
| MFC | MANULIFEFINLCORP | 15,593 | $353K | 0.0% | $18.84 | +1.9% | COM | 56501R106 |
| MU | MICRONTECHNOLOGYINC | 4,078 | $349K | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| LNG | CHENIEREENERGYINC | 2,161 | $341K | 0.0% | $161.33 | +6.5% | COMNEW | 16411R208 |
| NEE | NEXTERAENERGYINC | 5,936 | $336K | 0.0% | $62.61 | -14.6% | COM | 65339F101 |
| URI | UNITEDRENTALSINC | 500 | $325K | 0.0% | $361.03 | +28.2% | COM | 911363109 |
| KLAC | KLACORP | 492 | $320K | 0.0% | $469.45 | +8.8% | COMNEW | 482480100 |
| IJR | ISHARESTR | 2,996 | $318K | 0.0% | $83.57 | — | CORES&PSCPETF | 464287804 |
| ENB | ENBRIDGEINC | 9,083 | $311K | 0.0% | $30.59 | -3.9% | COM | 29250N105 |
| CXT | CRANENXTCO | 5,099 | $307K | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| GLW | CORNINGINC | 9,500 | $304K | 0.0% | $33.34 | -18.6% | COM | 219350105 |
| SHAK | SHAKESHACKINC | 3,800 | $302K | 0.0% | $55.18 | +11.1% | CLA | 819047101 |
| — | AMAZON.COMINC4.812/05/2034 | 300 | $301K | 0.0% | $1003.12 | — | TaxableBonds | 023135AP1 |
| PTLC | PACERFDSTR | 6,477 | $296K | 0.0% | $45.63 | — | TRENDPUSLARCP | 69374H105 |
| VABK | VIRGINIANATLBANKSHARESCOR | 9,719 | $293K | 0.0% | $34.28 | -4.2% | COM | 928031103 |
| SNOW | SNOWFLAKEINC | 1,250 | $292K | 0.0% | $169.08 | 0.0% | CLA | 833445109 |
| ROP | ROPERTECHNOLOGIESINC | 524 | $288K | 0.0% | $411.58 | +23.4% | COM | 776696106 |
| NTRS | NORTHERNTRCORP | 3,608 | $287K | 0.0% | $74.72 | -7.5% | COM | 665859104 |
| MRSH | MARSH&MCLENNANCOSINC | 1,450 | $287K | 0.0% | $91.25 | +104.9% | COM | 571748102 |
| PPG | PPGINDSINC | 2,000 | $279K | 0.0% | $147.48 | -12.6% | COM | 693506107 |
| NWSA | NEWSCORPNEW | 10,706 | $279K | 0.0% | $15.15 | +41.2% | CLA | 65249B109 |
| AEP | AMERICANELECPWRCOINC | 3,550 | $272K | 0.0% | $54.00 | +32.8% | COM | 025537101 |
| HLT | HILTONWORLDWIDEHLDGSINC | 1,337 | $257K | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| WLKP | WESTLAKECHEMPARTNERSLP | 11,500 | $253K | 0.0% | $26.87 | — | COMUNITRPLP | 960417103 |
| AON | AONPLC | 807 | $252K | 0.0% | $240.50 | +31.1% | SHSCLA | G0403H108 |
| HCA | HCAHEALTHCAREINC | 816 | $250K | 0.0% | $193.55 | +25.5% | COM | 40412C101 |
| — | WELLSFARGO&COMPANY304/22/2026 | 250 | $239K | 0.0% | $956.98 | — | TaxableBonds | 949746RW3 |
| NFLX | NETFLIXINC | 423 | $237K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| IWO | ISHARESTR | 914 | $235K | 0.0% | $228.88 | — | RUS2000GRWETF | 464287648 |
| HPQ | HPINC | 8,180 | $232K | 0.0% | $24.56 | +4.9% | COM | 40434L105 |
| BRKR | BRUKERCORP | 3,290 | $232K | 0.0% | $62.82 | +1.2% | COM | 116794108 |
| PAGP | PLAINSGPHLDGSLP | 14,269 | $231K | 0.0% | $8.56 | — | LTDPARTNRINTA | 72651A207 |
| IJJ | ISHARESTR | 2,060 | $230K | 0.0% | $100.80 | — | S&PMC400VLETF | 464287705 |
| HHH | HOWARDHUGHESHOLDINGSINC | 2,931 | $229K | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| PYPL | PAYPALHLDGSINC | 3,726 | $219K | 0.0% | $95.95 | -40.4% | COM | 70450Y103 |
| IWF | ISHARESTR | 664 | $219K | 0.0% | $329.48 | — | RUS1000GRWETF | 464287614 |
| IVV | ISHARESTR | 426 | $214K | 0.0% | $503.48 | — | CORES&P500ETF | 464287200 |
| KLG | WKKELLOGGCO | 17,164 | $213K | 0.0% | $12.43 | — | COMSHS | 92942W107 |
| UAL | UNITEDAIRLSHLDGSINC | 5,037 | $213K | 0.0% | $47.83 | -17.8% | COM | 910047109 |
| DIA | SPDRDOWJONESINDLAVERAGE | 550 | $213K | 0.0% | $386.72 | — | UTSER1 | 78467X109 |
| MNST | MONSTERBEVERAGECORPNEW | 3,798 | $211K | 0.0% | $51.28 | +4.2% | COM | 61174X109 |
| NWS | NEWSCORPNEW | 7,750 | $211K | 0.0% | $22.32 | 0.0% | CLB | 65249B208 |
| FAST | FASTENALCO | 3,000 | $210K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| BIL | SPDRSERTR | 2,200 | $201K | 0.0% | $91.52 | — | BLOOMBERG103MO | 78468R663 |
| CI | THECIGNAGROUP | 599 | $201K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| IVZ | INVESCOLTD | 10,691 | $170K | 0.0% | $18.97 | -31.2% | SHS | G491BT108 |
| ONTF | ON24INC | 13,454 | $108K | 0.0% | $8.02 | -13.5% | COM | 68339B104 |
| — | TREASURYBILL006/27/2024 | 50,000 | $49,040 | 0.0% | $0.98 | — | USTreasuryBills | 912796Y45 |
| — | TREASURYBILL012/26/2024 | 50,000 | $47,937 | 0.0% | $0.96 | — | USTreasuryBills | 912796ZV4 |