Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $33.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,073,555 | $2.976B | 8.9% | $97.56 | +309.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,775,466 | $2.705B | 8.1% | $90.08 | +100.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 11,815,837 | $1.517B | 4.5% | $83.71 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,088,055 | $1.279B | 3.8% | $126.08 | +32.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,474,257 | $1.101B | 3.3% | $62.43 | +57.1% | COM | 30231G102 |
| KO | COCA COLA CO | 16,511,214 | $1.01B | 3.0% | $29.50 | +92.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,240,167 | $950M | 2.8% | $111.51 | +28.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 9,805,467 | $898M | 2.7% | $52.29 | +62.5% | COM | 718172109 |
| V | VISA INC | 3,083,675 | $861M | 2.6% | $131.58 | +107.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,913,087 | $775M | 2.3% | $86.67 | +60.4% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 6,327,777 | $771M | 2.3% | $56.74 | +79.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 4,271,960 | $744M | 2.2% | $69.66 | +126.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,929,734 | $721M | 2.1% | $125.84 | +87.2% | COM | 907818108 |
| — | HESS CORP | 4,695,007 | $717M | 2.1% | $108.21 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,385,639 | $685M | 2.0% | $281.89 | +73.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,296,580 | $660M | 2.0% | $63.98 | +171.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,273,354 | $641M | 1.9% | $95.86 | +190.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,458,141 | $620M | 1.8% | $189.22 | +125.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,409,762 | $553M | 1.6% | $77.09 | +94.4% | COM | 742718109 |
| ASML | ASML HOLDING N V | 559,224 | $543M | 1.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 638,654 | $532M | 1.6% | $377.30 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,020,640 | $529M | 1.6% | $77.00 | +104.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,642,298 | $515M | 1.5% | $45.50 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 992,125 | $478M | 1.4% | $304.09 | +48.8% | CL A | 57636Q104 |
| INTU | INTUIT | 731,060 | $475M | 1.4% | $405.47 | +55.7% | COM | 461202103 |
| ABT | ABBOTT LABS | 4,029,287 | $458M | 1.4% | $47.53 | +133.0% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 2,160,449 | $447M | 1.3% | $82.10 | +107.8% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,096,683 | $361M | 1.1% | $77.45 | +7.0% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 885,650 | $353M | 1.1% | $289.81 | +30.4% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 1,925,124 | $351M | 1.0% | $39.36 | +311.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 7,406,000 | $321M | 1.0% | $29.19 | +39.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,260,751 | $318M | 0.9% | $139.21 | +70.7% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,152,558 | $296M | 0.9% | $73.66 | +76.2% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 4,193,018 | $294M | 0.9% | $23.53 | +192.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,203,596 | $291M | 0.9% | $36.33 | +218.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160,672 | $290M | 0.9% | $86.88 | +169.6% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,173,581 | $284M | 0.8% | $159.59 | +45.7% | COM | 009158106 |
| META | META PLATFORMS INC | 553,697 | $269M | 0.8% | $183.48 | +141.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,148,565 | $268M | 0.8% | $16.96 | +110.5% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,021,273 | $265M | 0.8% | $98.87 | +144.0% | COM | H1467J104 |
| CME | CME GROUP INC | 1,139,063 | $245M | 0.7% | $179.57 | +9.8% | COM | 12572Q105 |
| ADBE | ADOBE INC | 474,372 | $239M | 0.7% | $467.36 | +22.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 306,469 | $238M | 0.7% | $373.04 | +88.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 373 | $237M | 0.7% | $258848.86 | +129.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 2,356,425 | $230M | 0.7% | $66.39 | +30.8% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 644,706 | $224M | 0.7% | $226.87 | +38.2% | COM | 824348106 |
| LIN | LINDE PLC | 439,828 | $204M | 0.6% | $328.90 | +28.4% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 2,990,234 | $203M | 0.6% | $67.59 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 2,136,423 | $201M | 0.6% | $76.03 | +28.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,539,921 | $196M | 0.6% | $56.36 | +91.0% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 850,316 | $174M | 0.5% | $119.60 | +63.5% | COM | 11133T103 |
| EOG | EOG RES INC | 1,320,186 | $169M | 0.5% | $105.66 | +4.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 974,896 | $154M | 0.5% | $79.09 | +90.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 839,810 | $142M | 0.4% | $131.22 | +39.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 364,956 | $140M | 0.4% | $218.76 | +59.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,426 | $135M | 0.4% | $202.55 | +94.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 145,619 | $132M | 0.4% | $49.18 | +47.3% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 521,203 | $123M | 0.4% | $116.40 | +103.8% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 782,590 | $121M | 0.4% | $96.93 | +40.9% | CL A | 518439104 |
| DEO | DIAGEO PLC | 795,516 | $118M | 0.4% | $132.86 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 1,158,776 | $109M | 0.3% | $65.58 | +26.9% | COM NEW | 617446448 |
| IT | GARTNER INC | 223,707 | $107M | 0.3% | $267.19 | +72.3% | COM | 366651107 |
| NOW | SERVICENOW INC | 135,822 | $104M | 0.3% | $135.05 | +12.2% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 631,904 | $103M | 0.3% | $50.38 | +167.9% | COM | 718546104 |
| BX | BLACKSTONE INC | 771,007 | $101M | 0.3% | $69.79 | +70.1% | COM | 09260D107 |
| WMT | WALMART INC | 1,623,478 | $97.68M | 0.3% | $44.31 | +26.5% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 954,920 | $94.79M | 0.3% | $52.34 | +71.1% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 167,223 | $71.79M | 0.2% | $220.98 | +94.0% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 274,048 | $62.4M | 0.2% | $67.55 | +200.4% | COM | 025816109 |
| KMPR | KEMPER CORP | 990,514 | $61.33M | 0.2% | $33.56 | +71.0% | COM | 488401100 |
| KMI | KINDER MORGAN INC DEL | 2,949,872 | $54.1M | 0.2% | $20.06 | -20.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 424,398 | $51.93M | 0.2% | $83.66 | +22.4% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 178,350 | $45.56M | 0.1% | $91.28 | +158.8% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 147,256 | $37.69M | 0.1% | $81.19 | +185.0% | COM | 231561101 |
| ALG | ALAMO GROUP INC | 151,500 | $34.59M | 0.1% | $38.15 | +441.3% | COM | 011311107 |
| SOC | SABLE OFFSHORE CORP | 3,000,000 | $32.88M | 0.1% | $11.81 | 0.0% | COM SHS | 78574H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,536 | $32.59M | 0.1% | $118.88 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 175,349 | $31.07M | 0.1% | $63.12 | +125.0% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,660,138 | $29.15M | 0.1% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| Z | ZILLOW GROUP INC | 577,908 | $28.19M | 0.1% | $28.09 | +93.8% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 484,355 | $21.39M | 0.1% | $17.79 | +147.5% | COM | 458140100 |
| SBR | SABINE RTY TR | 248,198 | $15.78M | 0.0% | $57.41 | — | UNIT BEN INT | 785688102 |
| — | TOTALENERGIES SE | 225,759 | $15.54M | 0.0% | $48.84 | — | SPONSORED ADS | 89151E109 |
| ZG | ZILLOW GROUP INC | 310,873 | $14.88M | 0.0% | $34.72 | +52.3% | CL A | 98954M101 |
| CAT | CATERPILLAR INC | 40,410 | $14.81M | 0.0% | $141.73 | +119.5% | COM | 149123101 |
| SHEL | SHELL PLC | 209,972 | $14.08M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 505,979 | $14.04M | 0.0% | $23.03 | +7.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 109,814 | $13.79M | 0.0% | $83.34 | +34.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 34,839 | $12.08M | 0.0% | $253.78 | +39.8% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 43,479 | $11.3M | 0.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 19,548 | $10.96M | 0.0% | $511.19 | +7.5% | COM | 55354G100 |
| ICLR | ICON PLC | 31,540 | $10.6M | 0.0% | $233.03 | +26.5% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 67,953 | $10.26M | 0.0% | $111.16 | +27.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 13,745 | $10.07M | 0.0% | $144.78 | +388.2% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 62,447 | $8.995M | 0.0% | $109.30 | +21.8% | COM | 253868103 |
| OVV | OVINTIV INC | 165,824 | $8.606M | 0.0% | $28.83 | +57.9% | COM | 69047Q102 |
| AVGO | BROADCOM INC | 6,292 | $8.339M | 0.0% | $45.06 | +169.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 62,859 | $8.185M | 0.0% | $75.81 | +61.4% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 138,066 | $7.955M | 0.0% | $21.54 | +144.5% | COM | 064058100 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.842M | 0.0% | $11.00 | — | COM UNIT | 09225M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,040 | $7.664M | 0.0% | $157.59 | +49.0% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 16,346 | $7.435M | 0.0% | $316.17 | +31.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 81,210 | $7.422M | 0.0% | $62.44 | +41.9% | COM | 855244109 |
| OKE | ONEOK INC NEW | 92,183 | $7.39M | 0.0% | $43.52 | +53.3% | COM | 682680103 |
| BRCC | BRC INC | 1,696,029 | $7.259M | 0.0% | $17.44 | -76.2% | COM CL A | 05601U105 |
| AMGN | AMGEN INC | 24,799 | $7.051M | 0.0% | $159.58 | +73.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,010 | $6.978M | 0.0% | $302.69 | +6.2% | CL A | 16119P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,702 | $6.475M | 0.0% | $103.03 | — | SPON ADR UNITS | 344419106 |
| ROK | ROCKWELL AUTOMATION INC | 20,085 | $5.851M | 0.0% | $262.49 | +6.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 100,217 | $5.826M | 0.0% | $22.49 | +144.3% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 28,416 | $5.615M | 0.0% | $217.86 | -14.6% | COM | 03027X100 |
| SCI | SERVICE CORP INTL | 74,325 | $5.516M | 0.0% | $30.09 | +134.5% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 25,294 | $5.192M | 0.0% | $144.31 | +25.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 18,959 | $5.087M | 0.0% | $117.63 | +110.5% | COM | 452308109 |
| CSX | CSX CORP | 134,349 | $4.98M | 0.0% | $26.94 | +31.7% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 130,045 | $4.931M | 0.0% | $15.83 | +107.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 49,400 | $4.778M | 0.0% | $80.29 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 112,420 | $4.473M | 0.0% | $49.86 | -20.8% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 45,294 | $4.38M | 0.0% | $72.14 | +22.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 8,180 | $4.279M | 0.0% | $438.93 | — | TR UNIT | 78462F103 |
| — | KELLANOVA | 71,156 | $4.077M | 0.0% | $39.68 | +31.0% | COM | 487836108 |
| CPT | CAMDEN PPTY TR | 38,198 | $3.759M | 0.0% | $84.25 | +6.6% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC | 4,423 | $3.65M | 0.0% | $675.85 | +19.5% | COM | 29444U700 |
| HDB | HDFC BANK LTD | 64,500 | $3.61M | 0.0% | $61.42 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,802 | $3.394M | 0.0% | $121.71 | +43.6% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 12,415 | $3.374M | 0.0% | $165.50 | +47.1% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,383 | $3.319M | 0.0% | $115.57 | +49.3% | COM | 459200101 |
| DE | DEERE & CO | 8,038 | $3.302M | 0.0% | $287.67 | +29.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 28,975 | $3.286M | 0.0% | $58.18 | +70.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 34,578 | $3.114M | 0.0% | $51.11 | +59.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 56,149 | $3.078M | 0.0% | $42.31 | +13.0% | COM STK | 806857108 |
| RACE | FERRARI N V | 6,807 | $2.967M | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,995 | $2.951M | 0.0% | $152.71 | +5.0% | ORD | M22465104 |
| SYY | SYSCO CORP | 35,413 | $2.875M | 0.0% | $34.01 | +119.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,508 | $2.787M | 0.0% | $75.12 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 94,316 | $2.687M | 0.0% | $27.29 | -2.2% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $2.575M | 0.0% | $594.25 | +59.1% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 29,095 | $2.536M | 0.0% | $83.12 | -3.0% | SHS | G5960L103 |
| FISV | FISERV INC | 13,444 | $2.149M | 0.0% | $65.29 | +123.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 4,559 | $2.024M | 0.0% | $213.03 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 7,962 | $1.988M | 0.0% | $146.61 | +64.7% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 7,003 | $1.978M | 0.0% | $139.26 | +85.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,402 | $1.977M | 0.0% | $484.24 | +15.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 15,729 | $1.932M | 0.0% | $93.40 | +22.8% | COM | 704326107 |
| ETN | EATON CORP PLC | 6,104 | $1.909M | 0.0% | $138.09 | +93.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 7,348 | $1.872M | 0.0% | $98.63 | +125.1% | COM | 548661107 |
| MAS | MASCO CORP | 23,100 | $1.822M | 0.0% | $53.97 | +29.2% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 7,639 | $1.628M | 0.0% | $114.28 | +67.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 32,317 | $1.613M | 0.0% | $33.07 | +42.8% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 9,073 | $1.549M | 0.0% | $64.70 | +109.7% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,335 | $1.434M | 0.0% | $351.50 | +53.6% | COM | 573284106 |
| CMI | CUMMINS INC | 4,689 | $1.382M | 0.0% | $218.61 | +13.3% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 5,419 | $1.381M | 0.0% | $79.82 | +197.9% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 29,367 | $1.381M | 0.0% | $29.35 | +34.2% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 11,698 | $1.349M | 0.0% | $23.36 | +120.8% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,965 | $1.334M | 0.0% | $70.29 | +19.5% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 2,429 | $1.311M | 0.0% | $269.41 | +102.9% | COM | 45168D104 |
| CCK | CROWN HLDGS INC | 16,200 | $1.284M | 0.0% | $63.97 | +25.2% | COM | 228368106 |
| GIS | GENERAL MLS INC | 18,283 | $1.279M | 0.0% | $40.31 | +50.3% | COM | 370334104 |
| YUM | YUM BRANDS INC | 8,681 | $1.204M | 0.0% | $75.67 | +70.1% | COM | 988498101 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1.167M | 0.0% | $25.58 | +315.3% | COM | 45826H109 |
| TSLA | TESLA INC | 6,600 | $1.16M | 0.0% | $217.83 | -10.3% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 6,365 | $1.117M | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 2,470 | $1.083M | 0.0% | $104.39 | +274.4% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 9,669 | $1.083M | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| IYY | ISHARES TR | 8,000 | $1.025M | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| KMB | KIMBERLY-CLARK CORP | 7,807 | $1.01M | 0.0% | $112.33 | +1.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 6,509 | $967K | 0.0% | $156.94 | -13.1% | CL B | 911312106 |
| KEX | KIRBY CORP | 10,097 | $962K | 0.0% | $76.13 | +10.8% | COM | 497266106 |
| TPR | TAPESTRY INC | 19,810 | $941K | 0.0% | $32.59 | +26.1% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 257 | $932K | 0.0% | $1946.19 | +80.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 11,354 | $906K | 0.0% | $72.26 | -2.0% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 4,781 | $898K | 0.0% | $84.00 | +91.4% | CL A | 751212101 |
| CRM | SALESFORCE INC | 2,917 | $879K | 0.0% | $215.24 | +32.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 12,726 | $872K | 0.0% | $52.37 | +22.8% | COM | 101137107 |
| MPLX | MPLX LP | 20,814 | $865K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 11,735 | $860K | 0.0% | $62.01 | +16.1% | COM | 375558103 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,637 | $858K | 0.0% | $29.16 | +52.3% | COM | 410120109 |
| CSL | CARLISLE COS INC | 2,181 | $855K | 0.0% | $132.46 | +150.5% | COM | 142339100 |
| DELL | DELL TECHNOLOGIES INC | 6,954 | $794K | 0.0% | $57.22 | +58.3% | CL C | 24703L202 |
| POOL | POOL CORP | 1,946 | $785K | 0.0% | $366.65 | +3.6% | COM | 73278L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,600 | $782K | 0.0% | $70.79 | +17.2% | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $775K | 0.0% | $196.30 | +89.6% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,160 | $773K | 0.0% | $199.92 | +65.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,611 | $771K | 0.0% | $323.39 | +37.9% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,146 | $767K | 0.0% | $46.92 | -1.6% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,555 | $763K | 0.0% | $108.93 | — | SPONSORED ADR | 03524A108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,065 | $746K | 0.0% | $63.01 | — | SPONSORED ADS | 45857P806 |
| GWW | GRAINGER W W INC | 724 | $737K | 0.0% | $302.34 | +203.5% | COM | 384802104 |
| BALL | BALL CORP | 10,900 | $734K | 0.0% | $34.60 | +71.1% | COM | 058498106 |
| — | UNILEVER PLC | 13,960 | $701K | 0.0% | $58.57 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 2,462 | $700K | 0.0% | $94.60 | +66.7% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 44,056 | $693K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 11,938 | $692K | 0.0% | $33.49 | +49.7% | COM | 949746101 |
| CR | CRANE COMPANY | 5,099 | $689K | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| KVUE | KENVUE INC | 31,907 | $685K | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| CPB | CAMPBELL SOUP CO | 15,100 | $671K | 0.0% | $36.32 | +11.3% | COM | 134429109 |
| EXP | EAGLE MATLS INC | 2,425 | $659K | 0.0% | $82.87 | +182.7% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 16,540 | $652K | 0.0% | $34.66 | -1.5% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,234 | $643K | 0.0% | $42.00 | +30.5% | COM | 039483102 |
| CFR | CULLEN FROST BANKERS INC | 5,674 | $639K | 0.0% | $95.27 | +5.6% | COM | 229899109 |
| AZO | AUTOZONE INC | 200 | $630K | 0.0% | $1053.52 | +171.3% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 16,085 | $627K | 0.0% | $30.87 | +6.9% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $624K | 0.0% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| HUM | HUMANA INC | 1,800 | $624K | 0.0% | $480.57 | -23.1% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 3,754 | $582K | 0.0% | $115.46 | +19.1% | COM | 372460105 |
| NRG | NRG ENERGY INC | 8,500 | $575K | 0.0% | $36.05 | +50.9% | COM NEW | 629377508 |
| QUS | SPDR SER TR | 3,946 | $575K | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| BDX | BECTON DICKINSON & CO | 2,251 | $557K | 0.0% | $154.23 | +49.6% | COM | 075887109 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $548K | 0.0% | $48.38 | +23.4% | COM | 743606105 |
| ECL | ECOLAB INC | 2,326 | $537K | 0.0% | $161.64 | +28.6% | COM | 278865100 |
| SEIC | SEI INVTS CO | 7,300 | $525K | 0.0% | $24.76 | +161.7% | COM | 784117103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $523K | 0.0% | $27.23 | — | COM UNIT LP INT | 958669103 |
| DD | DUPONT DE NEMOURS INC | 6,697 | $513K | 0.0% | $27.63 | +3.3% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,221 | $512K | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| BIIB | BIOGEN INC | 2,300 | $496K | 0.0% | $271.82 | -13.8% | COM | 09062X103 |
| STEL | STELLAR BANCORP INC | 20,263 | $494K | 0.0% | $30.96 | -19.6% | COM | 858927106 |
| GRMN | GARMIN LTD | 3,237 | $482K | 0.0% | $115.12 | +10.9% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $481K | 0.0% | $66.28 | +35.5% | COM | 595112103 |
| MCO | MOODYS CORP | 1,200 | $472K | 0.0% | $261.83 | +45.1% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,184 | $469K | 0.0% | $38.14 | -5.8% | COM | 92343V104 |
| KLAC | KLA CORP | 667 | $466K | 0.0% | $512.07 | +23.4% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,066 | $453K | 0.0% | $202.71 | +1.7% | COM | 679580100 |
| T | AT&T INC | 25,285 | $445K | 0.0% | $14.47 | +8.0% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $444K | 0.0% | $203.93 | +58.2% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 5,472 | $439K | 0.0% | $36.95 | +84.1% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 1,651 | $432K | 0.0% | $40.39 | +14.7% | COM | 892356106 |
| IJK | ISHARES TR | 4,680 | $427K | 0.0% | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| — | PIONEER NAT RES CO | 1,626 | $427K | 0.0% | $240.62 | — | COM | 723787107 |
| DOW | DOW INC | 7,335 | $425K | 0.0% | $38.61 | +26.8% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $423K | 0.0% | $61.22 | +14.2% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 2,886 | $420K | 0.0% | $83.18 | +62.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 2,000 | $412K | 0.0% | $113.35 | +59.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 839 | $403K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SHAK | SHAKE SHACK INC | 3,800 | $395K | 0.0% | $55.18 | +58.6% | CL A | 819047101 |
| BAX | BAXTER INTL INC | 9,136 | $390K | 0.0% | $33.42 | +16.4% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 15,593 | $390K | 0.0% | $18.84 | +22.0% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 5,945 | $380K | 0.0% | $62.61 | -11.5% | COM | 65339F101 |
| OGN | ORGANON & CO | 20,117 | $378K | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| URI | UNITED RENTALS INC | 500 | $361K | 0.0% | $361.03 | +74.8% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 1,235 | $358K | 0.0% | $220.86 | — | COM | 040413106 |
| IWP | ISHARES TR | 3,108 | $355K | 0.0% | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $354K | 0.0% | $48.24 | +19.3% | COM | 674599105 |
| NFLX | NETFLIX INC | 581 | $353K | 0.0% | $47.12 | +19.7% | COM | 64110L106 |
| IJR | ISHARES TR | 2,996 | $331K | 0.0% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| KLG | WK KELLOGG CO | 17,164 | $323K | 0.0% | $12.43 | — | COM SHS | 92942W107 |
| NTRS | NORTHERN TR CORP | 3,608 | $321K | 0.0% | $74.72 | +3.6% | COM | 665859104 |
| CXT | CRANE NXT CO | 5,099 | $316K | 0.0% | $31.73 | +80.8% | COM | 224441105 |
| GLW | CORNING INC | 9,500 | $313K | 0.0% | $33.34 | -8.7% | COM | 219350105 |
| PTLC | PACER FDS TR | 6,477 | $309K | 0.0% | $45.63 | — | TRENDP US LAR CP | 69374H105 |
| BRKR | BRUKER CORP | 3,290 | $309K | 0.0% | $62.82 | +27.1% | COM | 116794108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $306K | 0.0% | $54.00 | +40.7% | COM | 025537101 |
| FOXA | FOX CORP | 9,718 | $304K | 0.0% | $35.41 | -16.1% | CL A COM | 35137L105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,450 | $299K | 0.0% | $91.25 | +111.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $294K | 0.0% | $411.58 | +30.9% | COM | 776696106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $293K | 0.0% | $34.28 | -7.5% | COM | 928031103 |
| PPG | PPG INDS INC | 2,000 | $290K | 0.0% | $147.48 | -7.8% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,338 | $285K | 0.0% | $150.05 | +30.4% | COM | 43300A203 |
| BP | BP PLC | 7,399 | $279K | 0.0% | $37.67 | — | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW | 10,439 | $273K | 0.0% | $15.15 | +65.2% | CL A | 65249B109 |
| HCA | HCA HEALTHCARE INC | 816 | $272K | 0.0% | $193.55 | +55.6% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 4,021 | $269K | 0.0% | $93.41 | -34.4% | COM | 70450Y103 |
| AON | AON PLC | 807 | $269K | 0.0% | $240.50 | +27.3% | SHS CL A | G0403H108 |
| PAGP | PLAINS GP HLDGS L P | 14,269 | $260K | 0.0% | $8.56 | — | LTD PARTNR INT A | 72651A207 |
| PRU | PRUDENTIAL FINL INC | 2,198 | $258K | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $255K | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| IWO | ISHARES TR | 914 | $248K | 0.0% | $228.88 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 8,180 | $247K | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| IJJ | ISHARES TR | 2,060 | $244K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $241K | 0.0% | $47.83 | -10.4% | COM | 910047109 |
| ENB | ENBRIDGE INC | 6,583 | $238K | 0.0% | $30.59 | +3.1% | COM | 29250N105 |
| FAST | FASTENAL CO | 3,000 | $231K | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 1,443 | $225K | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,798 | $225K | 0.0% | $51.28 | +12.1% | COM | 61174X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $219K | 0.0% | $386.72 | — | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 599 | $218K | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| CPRT | COPART INC | 3,725 | $216K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,931 | $213K | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $211K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 401 | $211K | 0.0% | $503.48 | — | CORE S&P500 ETF | 464287200 |
| NWS | NEWS CORP NEW | 7,750 | $210K | 0.0% | $22.32 | +16.9% | CL B | 65249B208 |
| NUE | NUCOR CORP | 1,038 | $205K | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,413 | $204K | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| SNOW | SNOWFLAKE INC | 1,250 | $202K | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| BIL | SPDR SER TR | 2,200 | $202K | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVZ | INVESCO LTD | 10,691 | $177K | 0.0% | $18.97 | -22.0% | SHS | G491BT108 |
| ONTF | ON24 INC | 13,454 | $96,062 | 0.0% | $8.02 | -9.4% | COM | 68339B104 |