Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $33,553,311 (100.0% shares, 0.0% debt)

Holdings (287)

MSFT MICROSOFT CORP 8.9%
Value ($000) $2,975,986 Shares 7,073,555 Est. Cost $97.56 Unrealized +309.3%
AAPL APPLE INC 8.1%
Value ($000) $2,705,177 Shares 15,775,466 Est. Cost $90.08 Unrealized +100.1%
NVO NOVO-NORDISK A S 4.5%
Value ($000) $1,517,154 Shares 11,815,837 Est. Cost $83.71 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $1,278,543 Shares 7,088,055 Est. Cost $126.08 Unrealized +32.4%
XOM EXXON MOBIL CORP 3.3%
Value ($000) $1,101,288 Shares 9,474,257 Est. Cost $62.43 Unrealized +57.1%
KO COCA COLA CO 3.0%
Value ($000) $1,010,156 Shares 16,511,214 Est. Cost $29.50 Unrealized +92.2%
GOOG ALPHABET INC 2.8%
Value ($000) $950,128 Shares 6,240,167 Est. Cost $111.51 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 2.7%
Value ($000) $898,377 Shares 9,805,467 Est. Cost $52.29 Unrealized +62.5%
V VISA INC 2.6%
Value ($000) $860,592 Shares 3,083,675 Est. Cost $131.58 Unrealized +107.0%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $774,990 Shares 4,913,087 Est. Cost $86.67 Unrealized +60.4%
TROW PRICE T ROWE GROUP INC 2.3%
Value ($000) $771,483 Shares 6,327,777 Est. Cost $56.74 Unrealized +79.3%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $744,218 Shares 4,271,960 Est. Cost $69.66 Unrealized +126.7%
UNP UNION PAC CORP 2.1%
Value ($000) $720,510 Shares 2,929,734 Est. Cost $125.84 Unrealized +87.2%
HESS CORP 2.1%
Value ($000) $716,646 Shares 4,695,007 Est. Cost $108.21 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $685,476 Shares 1,385,639 Est. Cost $281.89 Unrealized +73.5%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $660,305 Shares 3,296,580 Est. Cost $63.98 Unrealized +171.4%
MCD MCDONALDS CORP 1.9%
Value ($000) $640,972 Shares 2,273,354 Est. Cost $95.86 Unrealized +190.0%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $620,366 Shares 1,458,141 Est. Cost $189.22 Unrealized +125.8%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $553,234 Shares 3,409,762 Est. Cost $77.09 Unrealized +94.4%
ASML ASML HOLDING N V 1.6%
Value ($000) $542,710 Shares 559,224 Est. Cost $970.47 Unrealized
BLACKROCK INC 1.6%
Value ($000) $532,445 Shares 638,654 Est. Cost $377.30 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $528,642 Shares 3,020,640 Est. Cost $77.00 Unrealized +104.2%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $514,802 Shares 17,642,298 Est. Cost $45.50 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $477,778 Shares 992,125 Est. Cost $304.09 Unrealized +48.8%
INTU INTUIT 1.4%
Value ($000) $475,189 Shares 731,060 Est. Cost $405.47 Unrealized +55.7%
ABT ABBOTT LABS 1.4%
Value ($000) $457,969 Shares 4,029,287 Est. Cost $47.53 Unrealized +133.0%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $446,824 Shares 2,160,449 Est. Cost $82.10 Unrealized +107.8%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $361,205 Shares 4,096,683 Est. Cost $77.45 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $353,454 Shares 885,650 Est. Cost $289.81 Unrealized +30.4%
ABBV ABBVIE INC 1.0%
Value ($000) $350,565 Shares 1,925,124 Est. Cost $39.36 Unrealized +311.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $321,050 Shares 7,406,000 Est. Cost $29.19 Unrealized +39.2%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $318,100 Shares 1,260,751 Est. Cost $139.21 Unrealized +70.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $295,826 Shares 2,152,558 Est. Cost $73.66 Unrealized +76.2%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $293,511 Shares 4,193,018 Est. Cost $23.53 Unrealized +192.8%
MRK MERCK & CO INC 0.9%
Value ($000) $290,765 Shares 2,203,596 Est. Cost $36.33 Unrealized +218.6%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $289,866 Shares 1,160,672 Est. Cost $86.88 Unrealized +169.6%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $284,323 Shares 1,173,581 Est. Cost $159.59 Unrealized +45.7%
META META PLATFORMS INC 0.8%
Value ($000) $268,864 Shares 553,697 Est. Cost $183.48 Unrealized +141.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $268,200 Shares 6,148,565 Est. Cost $16.96 Unrealized +110.5%
CB CHUBB LIMITED 0.8%
Value ($000) $264,643 Shares 1,021,273 Est. Cost $98.87 Unrealized +144.0%
CME CME GROUP INC 0.7%
Value ($000) $245,229 Shares 1,139,063 Est. Cost $179.57 Unrealized +9.8%
ADBE ADOBE INC 0.7%
Value ($000) $239,368 Shares 474,372 Est. Cost $467.36 Unrealized +22.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $238,421 Shares 306,469 Est. Cost $373.04 Unrealized +88.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $236,646 Shares 373 Est. Cost $258848.86 Unrealized +129.4%
RTX RTX CORPORATION 0.7%
Value ($000) $229,822 Shares 2,356,425 Est. Cost $66.39 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $223,926 Shares 644,706 Est. Cost $226.87 Unrealized +38.2%
LIN LINDE PLC 0.6%
Value ($000) $204,221 Shares 439,828 Est. Cost $328.90 Unrealized +28.4%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $202,588 Shares 2,990,234 Est. Cost $67.59 Unrealized
NKE NIKE INC 0.6%
Value ($000) $200,781 Shares 2,136,423 Est. Cost $76.03 Unrealized +28.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $196,001 Shares 1,539,921 Est. Cost $56.36 Unrealized +91.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $174,196 Shares 850,316 Est. Cost $119.60 Unrealized +63.5%
EOG EOG RES INC 0.5%
Value ($000) $168,773 Shares 1,320,186 Est. Cost $105.66 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $154,219 Shares 974,896 Est. Cost $79.09 Unrealized +90.0%
ZTS ZOETIS INC 0.4%
Value ($000) $142,104 Shares 839,810 Est. Cost $131.22 Unrealized +39.7%
HD HOME DEPOT INC 0.4%
Value ($000) $139,997 Shares 364,956 Est. Cost $218.76 Unrealized +59.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $135,166 Shares 321,426 Est. Cost $202.55 Unrealized +94.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $131,576 Shares 145,619 Est. Cost $49.18 Unrealized +47.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $122,863 Shares 521,203 Est. Cost $116.40 Unrealized +103.8%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $120,636 Shares 782,590 Est. Cost $96.93 Unrealized +40.9%
DEO DIAGEO PLC 0.4%
Value ($000) $118,325 Shares 795,516 Est. Cost $132.86 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $109,110 Shares 1,158,776 Est. Cost $65.58 Unrealized +26.9%
IT GARTNER INC 0.3%
Value ($000) $106,634 Shares 223,707 Est. Cost $267.19 Unrealized +72.3%
NOW SERVICENOW INC 0.3%
Value ($000) $103,550 Shares 135,822 Est. Cost $135.05 Unrealized +12.2%
PSX PHILLIPS 66 0.3%
Value ($000) $103,215 Shares 631,904 Est. Cost $50.38 Unrealized +167.9%
BX BLACKSTONE INC 0.3%
Value ($000) $101,287 Shares 771,007 Est. Cost $69.79 Unrealized +70.1%
WMT WALMART INC 0.3%
Value ($000) $97,685 Shares 1,623,478 Est. Cost $44.31 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $94,795 Shares 954,920 Est. Cost $52.34 Unrealized +71.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $71,792 Shares 167,223 Est. Cost $220.98 Unrealized +94.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $62,398 Shares 274,048 Est. Cost $67.55 Unrealized +200.4%
KMPR KEMPER CORP 0.2%
Value ($000) $61,333 Shares 990,514 Est. Cost $33.56 Unrealized +71.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $54,101 Shares 2,949,872 Est. Cost $20.06 Unrealized -20.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $51,929 Shares 424,398 Est. Cost $83.66 Unrealized +22.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $45,558 Shares 178,350 Est. Cost $91.28 Unrealized +158.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $37,689 Shares 147,256 Est. Cost $81.19 Unrealized +185.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $34,592 Shares 151,500 Est. Cost $38.15 Unrealized +441.3%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $32,880 Shares 3,000,000 Est. Cost $11.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $32,589 Shares 239,536 Est. Cost $118.88 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $31,074 Shares 175,349 Est. Cost $63.12 Unrealized +125.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $29,152 Shares 1,660,138 Est. Cost $51.94 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $28,190 Shares 577,908 Est. Cost $28.09 Unrealized +93.8%
INTC INTEL CORP 0.1%
Value ($000) $21,394 Shares 484,355 Est. Cost $17.79 Unrealized +147.5%
SBR SABINE RTY TR 0.0%
Value ($000) $15,783 Shares 248,198 Est. Cost $57.41 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $15,539 Shares 225,759 Est. Cost $48.84 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14,878 Shares 310,873 Est. Cost $34.72 Unrealized +52.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $14,808 Shares 40,410 Est. Cost $141.73 Unrealized +119.5%
SHEL SHELL PLC 0.0%
Value ($000) $14,077 Shares 209,972 Est. Cost $54.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $14,041 Shares 505,979 Est. Cost $23.03 Unrealized +7.0%
ORCL ORACLE CORP 0.0%
Value ($000) $13,794 Shares 109,814 Est. Cost $83.34 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,075 Shares 34,839 Est. Cost $253.78 Unrealized +39.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,300 Shares 43,479 Est. Cost $241.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10,956 Shares 19,548 Est. Cost $511.19 Unrealized +7.5%
ICLR ICON PLC 0.0%
Value ($000) $10,596 Shares 31,540 Est. Cost $233.03 Unrealized +26.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $10,256 Shares 67,953 Est. Cost $111.16 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,070 Shares 13,745 Est. Cost $144.78 Unrealized +388.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,995 Shares 62,447 Est. Cost $109.30 Unrealized +21.8%
OVV OVINTIV INC 0.0%
Value ($000) $8,606 Shares 165,824 Est. Cost $28.83 Unrealized +57.9%
AVGO BROADCOM INC 0.0%
Value ($000) $8,339 Shares 6,292 Est. Cost $45.06 Unrealized +169.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,185 Shares 62,859 Est. Cost $75.81 Unrealized +61.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,955 Shares 138,066 Est. Cost $21.54 Unrealized +144.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,842 Shares 490,740 Est. Cost $11.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,664 Shares 29,040 Est. Cost $157.59 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,435 Shares 16,346 Est. Cost $316.17 Unrealized +31.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,422 Shares 81,210 Est. Cost $62.44 Unrealized +41.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,390 Shares 92,183 Est. Cost $43.52 Unrealized +53.3%
BRCC BRC INC 0.0%
Value ($000) $7,259 Shares 1,696,029 Est. Cost $17.44 Unrealized -76.2%
AMGN AMGEN INC 0.0%
Value ($000) $7,051 Shares 24,799 Est. Cost $159.58 Unrealized +73.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,978 Shares 24,010 Est. Cost $302.69 Unrealized +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,475 Shares 49,702 Est. Cost $103.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,851 Shares 20,085 Est. Cost $262.49 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,826 Shares 100,217 Est. Cost $22.49 Unrealized +144.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,615 Shares 28,416 Est. Cost $217.86 Unrealized -14.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,516 Shares 74,325 Est. Cost $30.09 Unrealized +134.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,192 Shares 25,294 Est. Cost $144.31 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,087 Shares 18,959 Est. Cost $117.63 Unrealized +110.5%
CSX CSX CORP 0.0%
Value ($000) $4,980 Shares 134,349 Est. Cost $26.94 Unrealized +31.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,931 Shares 130,045 Est. Cost $15.83 Unrealized +107.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4,778 Shares 49,400 Est. Cost $80.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,473 Shares 112,420 Est. Cost $49.86 Unrealized -20.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,380 Shares 45,294 Est. Cost $72.14 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,279 Shares 8,180 Est. Cost $438.93 Unrealized
KELLANOVA 0.0%
Value ($000) $4,077 Shares 71,156 Est. Cost $39.68 Unrealized +31.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,759 Shares 38,198 Est. Cost $84.25 Unrealized +6.6%
EQIX EQUINIX INC 0.0%
Value ($000) $3,650 Shares 4,423 Est. Cost $675.85 Unrealized +19.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,610 Shares 64,500 Est. Cost $61.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,394 Shares 18,802 Est. Cost $121.71 Unrealized +43.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,374 Shares 12,415 Est. Cost $165.50 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,319 Shares 17,383 Est. Cost $115.57 Unrealized +49.3%
DE DEERE & CO 0.0%
Value ($000) $3,302 Shares 8,038 Est. Cost $287.67 Unrealized +29.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,286 Shares 28,975 Est. Cost $58.18 Unrealized +70.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,114 Shares 34,578 Est. Cost $51.11 Unrealized +59.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,078 Shares 56,149 Est. Cost $42.31 Unrealized +13.0%
RACE FERRARI N V 0.0%
Value ($000) $2,967 Shares 6,807 Est. Cost $387.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,951 Shares 17,995 Est. Cost $152.71 Unrealized +5.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,875 Shares 35,413 Est. Cost $34.01 Unrealized +119.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,787 Shares 128,508 Est. Cost $75.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,687 Shares 94,316 Est. Cost $27.29 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,575 Shares 2,675 Est. Cost $594.25 Unrealized +59.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,536 Shares 29,095 Est. Cost $83.12 Unrealized -3.0%
FISV FISERV INC 0.0%
Value ($000) $2,149 Shares 13,444 Est. Cost $65.29 Unrealized +123.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,024 Shares 4,559 Est. Cost $213.03 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,988 Shares 7,962 Est. Cost $146.61 Unrealized +64.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,978 Shares 7,003 Est. Cost $139.26 Unrealized +85.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,977 Shares 3,402 Est. Cost $484.24 Unrealized +15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,932 Shares 15,729 Est. Cost $93.40 Unrealized +22.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,909 Shares 6,104 Est. Cost $138.09 Unrealized +93.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,872 Shares 7,348 Est. Cost $98.63 Unrealized +125.1%
MAS MASCO CORP 0.0%
Value ($000) $1,822 Shares 23,100 Est. Cost $53.97 Unrealized +29.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,628 Shares 7,639 Est. Cost $114.28 Unrealized +67.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,613 Shares 32,317 Est. Cost $33.07 Unrealized +42.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,549 Shares 9,073 Est. Cost $64.70 Unrealized +109.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,434 Shares 2,335 Est. Cost $351.50 Unrealized +53.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,382 Shares 4,689 Est. Cost $218.61 Unrealized +13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,381 Shares 5,419 Est. Cost $79.82 Unrealized +197.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,381 Shares 29,367 Est. Cost $29.35 Unrealized +34.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,349 Shares 11,698 Est. Cost $23.36 Unrealized +120.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,334 Shares 13,965 Est. Cost $70.29 Unrealized +19.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,311 Shares 2,429 Est. Cost $269.41 Unrealized +102.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,284 Shares 16,200 Est. Cost $63.97 Unrealized +25.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,279 Shares 18,283 Est. Cost $40.31 Unrealized +50.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,204 Shares 8,681 Est. Cost $75.67 Unrealized +70.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,167 Shares 10,000 Est. Cost $25.58 Unrealized +315.3%
TSLA TESLA INC 0.0%
Value ($000) $1,160 Shares 6,600 Est. Cost $217.83 Unrealized -10.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,117 Shares 6,365 Est. Cost $88.66 Unrealized +31.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,083 Shares 2,470 Est. Cost $104.39 Unrealized +274.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,083 Shares 9,669 Est. Cost $78.65 Unrealized +15.2%
IYY ISHARES TR 0.0%
Value ($000) $1,025 Shares 8,000 Est. Cost $117.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,010 Shares 7,807 Est. Cost $112.33 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $967 Shares 6,509 Est. Cost $156.94 Unrealized -13.1%
KEX KIRBY CORP 0.0%
Value ($000) $962 Shares 10,097 Est. Cost $76.13 Unrealized +10.8%
TPR TAPESTRY INC 0.0%
Value ($000) $941 Shares 19,810 Est. Cost $32.59 Unrealized +26.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $932 Shares 257 Est. Cost $1946.19 Unrealized +80.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $906 Shares 11,354 Est. Cost $72.26 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $898 Shares 4,781 Est. Cost $84.00 Unrealized +91.4%
CRM SALESFORCE INC 0.0%
Value ($000) $879 Shares 2,917 Est. Cost $215.24 Unrealized +32.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $872 Shares 12,726 Est. Cost $52.37 Unrealized +22.8%
MPLX MPLX LP 0.0%
Value ($000) $865 Shares 20,814 Est. Cost $35.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $860 Shares 11,735 Est. Cost $62.01 Unrealized +16.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $858 Shares 18,637 Est. Cost $29.16 Unrealized +52.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $855 Shares 2,181 Est. Cost $132.46 Unrealized +150.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 6,954 Est. Cost $57.22 Unrealized +58.3%
POOL POOL CORP 0.0%
Value ($000) $785 Shares 1,946 Est. Cost $366.65 Unrealized +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $782 Shares 8,600 Est. Cost $70.79 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $775 Shares 1,855 Est. Cost $196.30 Unrealized +89.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $773 Shares 2,160 Est. Cost $199.92 Unrealized +65.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $771 Shares 1,611 Est. Cost $323.39 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $767 Shares 14,146 Est. Cost $46.92 Unrealized -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $763 Shares 12,555 Est. Cost $108.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $746 Shares 7,065 Est. Cost $63.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $737 Shares 724 Est. Cost $302.34 Unrealized +203.5%
BALL BALL CORP 0.0%
Value ($000) $734 Shares 10,900 Est. Cost $34.60 Unrealized +71.1%
UNILEVER PLC 0.0%
Value ($000) $701 Shares 13,960 Est. Cost $58.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $700 Shares 2,462 Est. Cost $94.60 Unrealized +66.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $693 Shares 44,056 Est. Cost $14.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $692 Shares 11,938 Est. Cost $33.49 Unrealized +49.7%
CR CRANE COMPANY 0.0%
Value ($000) $689 Shares 5,099 Est. Cost $75.98 Unrealized +60.5%
KVUE KENVUE INC 0.0%
Value ($000) $685 Shares 31,907 Est. Cost $21.04 Unrealized -10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $671 Shares 15,100 Est. Cost $36.32 Unrealized +11.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $659 Shares 2,425 Est. Cost $82.87 Unrealized +182.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $652 Shares 16,540 Est. Cost $34.66 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $643 Shares 10,234 Est. Cost $42.00 Unrealized +30.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $639 Shares 5,674 Est. Cost $95.27 Unrealized +5.6%
AZO AUTOZONE INC 0.0%
Value ($000) $630 Shares 200 Est. Cost $1053.52 Unrealized +171.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $627 Shares 16,085 Est. Cost $30.87 Unrealized +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $624 Shares 12,444 Est. Cost $51.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $624 Shares 1,800 Est. Cost $480.57 Unrealized -23.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $582 Shares 3,754 Est. Cost $115.46 Unrealized +19.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $575 Shares 8,500 Est. Cost $36.05 Unrealized +50.9%
QUS SPDR SER TR 0.0%
Value ($000) $575 Shares 3,946 Est. Cost $145.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $557 Shares 2,251 Est. Cost $154.23 Unrealized +49.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $548 Shares 8,338 Est. Cost $48.38 Unrealized +23.4%
ECL ECOLAB INC 0.0%
Value ($000) $537 Shares 2,326 Est. Cost $161.64 Unrealized +28.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $525 Shares 7,300 Est. Cost $24.76 Unrealized +161.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $523 Shares 14,704 Est. Cost $27.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $513 Shares 6,697 Est. Cost $27.63 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $512 Shares 7,221 Est. Cost $58.53 Unrealized +16.3%
BIIB BIOGEN INC 0.0%
Value ($000) $496 Shares 2,300 Est. Cost $271.82 Unrealized -13.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $494 Shares 20,263 Est. Cost $30.96 Unrealized -19.6%
GRMN GARMIN LTD 0.0%
Value ($000) $482 Shares 3,237 Est. Cost $115.12 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 4,078 Est. Cost $66.28 Unrealized +35.5%
MCO MOODYS CORP 0.0%
Value ($000) $472 Shares 1,200 Est. Cost $261.83 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $469 Shares 11,184 Est. Cost $38.14 Unrealized -5.8%
KLAC KLA CORP 0.0%
Value ($000) $466 Shares 667 Est. Cost $512.07 Unrealized +23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $453 Shares 2,066 Est. Cost $202.71 Unrealized +1.7%
T AT&T INC 0.0%
Value ($000) $445 Shares 25,285 Est. Cost $14.47 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $444 Shares 1,251 Est. Cost $203.93 Unrealized +58.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $439 Shares 5,472 Est. Cost $36.95 Unrealized +84.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $432 Shares 1,651 Est. Cost $40.39 Unrealized +14.7%
IJK ISHARES TR 0.0%
Value ($000) $427 Shares 4,680 Est. Cost $97.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $427 Shares 1,626 Est. Cost $240.62 Unrealized
DOW DOW INC 0.0%
Value ($000) $425 Shares 7,335 Est. Cost $38.61 Unrealized +26.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $423 Shares 375 Est. Cost $61.22 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 2,886 Est. Cost $83.18 Unrealized +62.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $412 Shares 2,000 Est. Cost $113.35 Unrealized +59.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $403 Shares 839 Est. Cost $480.70 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $395 Shares 3,800 Est. Cost $55.18 Unrealized +58.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $390 Shares 9,136 Est. Cost $33.42 Unrealized +16.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $390 Shares 15,593 Est. Cost $18.84 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $380 Shares 5,945 Est. Cost $62.61 Unrealized -11.5%
OGN ORGANON & CO 0.0%
Value ($000) $378 Shares 20,117 Est. Cost $26.93 Unrealized -41.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $361 Shares 500 Est. Cost $361.03 Unrealized +74.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $358 Shares 1,235 Est. Cost $220.86 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $355 Shares 3,108 Est. Cost $109.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $354 Shares 5,451 Est. Cost $48.24 Unrealized +19.3%
NFLX NETFLIX INC 0.0%
Value ($000) $353 Shares 581 Est. Cost $47.12 Unrealized +19.7%
IJR ISHARES TR 0.0%
Value ($000) $331 Shares 2,996 Est. Cost $83.57 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $323 Shares 17,164 Est. Cost $12.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $321 Shares 3,608 Est. Cost $74.72 Unrealized +3.6%
CXT CRANE NXT CO 0.0%
Value ($000) $316 Shares 5,099 Est. Cost $31.73 Unrealized +80.8%
GLW CORNING INC 0.0%
Value ($000) $313 Shares 9,500 Est. Cost $33.34 Unrealized -8.7%
PTLC PACER FDS TR 0.0%
Value ($000) $309 Shares 6,477 Est. Cost $45.63 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $309 Shares 3,290 Est. Cost $62.82 Unrealized +27.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $306 Shares 3,550 Est. Cost $54.00 Unrealized +40.7%
FOXA FOX CORP 0.0%
Value ($000) $304 Shares 9,718 Est. Cost $35.41 Unrealized -16.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $299 Shares 1,450 Est. Cost $91.25 Unrealized +111.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 524 Est. Cost $411.58 Unrealized +30.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $293 Shares 9,719 Est. Cost $34.28 Unrealized -7.5%
PPG PPG INDS INC 0.0%
Value ($000) $290 Shares 2,000 Est. Cost $147.48 Unrealized -7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $285 Shares 1,338 Est. Cost $150.05 Unrealized +30.4%
BP BP PLC 0.0%
Value ($000) $279 Shares 7,399 Est. Cost $37.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $273 Shares 10,439 Est. Cost $15.15 Unrealized +65.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $272 Shares 816 Est. Cost $193.55 Unrealized +55.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $269 Shares 4,021 Est. Cost $93.41 Unrealized -34.4%
AON AON PLC 0.0%
Value ($000) $269 Shares 807 Est. Cost $240.50 Unrealized +27.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $260 Shares 14,269 Est. Cost $8.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $258 Shares 2,198 Est. Cost $98.59 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $255 Shares 11,500 Est. Cost $26.87 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $248 Shares 914 Est. Cost $228.88 Unrealized
HPQ HP INC 0.0%
Value ($000) $247 Shares 8,180 Est. Cost $24.56 Unrealized +11.2%
IJJ ISHARES TR 0.0%
Value ($000) $244 Shares 2,060 Est. Cost $100.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $241 Shares 5,037 Est. Cost $47.83 Unrealized -10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $238 Shares 6,583 Est. Cost $30.59 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $28.68 Unrealized +18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $225 Shares 1,443 Est. Cost $136.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $225 Shares 3,798 Est. Cost $51.28 Unrealized +12.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $219 Shares 550 Est. Cost $386.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $218 Shares 599 Est. Cost $280.77 Unrealized +13.2%
CPRT COPART INC 0.0%
Value ($000) $216 Shares 3,725 Est. Cost $51.42 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $213 Shares 2,931 Est. Cost $75.45 Unrealized -1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $211 Shares 380 Est. Cost $556.40 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $211 Shares 401 Est. Cost $503.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $210 Shares 7,750 Est. Cost $22.32 Unrealized +16.9%
NUE NUCOR CORP 0.0%
Value ($000) $205 Shares 1,038 Est. Cost $177.23 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $204 Shares 2,413 Est. Cost $76.74 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $202 Shares 1,250 Est. Cost $169.08 Unrealized +14.7%
BIL SPDR SER TR 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.52 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $177 Shares 10,691 Est. Cost $18.97 Unrealized -22.0%
ONTF ON24 INC 0.0%
Value ($000) $96 Shares 13,454 Est. Cost $8.02 Unrealized -9.4%