Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $37,059,195 (100.0% shares, 0.0% debt)

Holdings (278)

AAPL APPLE INC 9.6%
Value ($000) $3,551,393 Shares 16,861,612 Est. Cost $96.20 Unrealized +92.4%
MSFT MICROSOFT CORP 9.2%
Value ($000) $3,398,581 Shares 7,603,940 Est. Cost $119.86 Unrealized +248.1%
NVO NOVO-NORDISK A S 4.8%
Value ($000) $1,791,685 Shares 12,552,088 Est. Cost $87.17 Unrealized
AMZN AMAZON COM INC 4.0%
Value ($000) $1,468,235 Shares 7,597,595 Est. Cost $129.95 Unrealized +41.4%
GOOG ALPHABET INC 3.3%
Value ($000) $1,241,090 Shares 6,766,383 Est. Cost $115.97 Unrealized +45.6%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $1,156,382 Shares 10,045,012 Est. Cost $65.14 Unrealized +69.0%
KO COCA COLA CO 3.0%
Value ($000) $1,110,765 Shares 17,451,132 Est. Cost $31.08 Unrealized +89.5%
PM PHILIP MORRIS INTL INC 2.7%
Value ($000) $1,007,634 Shares 9,944,088 Est. Cost $52.83 Unrealized +72.8%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $881,314 Shares 5,634,280 Est. Cost $94.57 Unrealized +56.9%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $876,289 Shares 4,504,647 Est. Cost $75.16 Unrealized +134.4%
V VISA INC 2.3%
Value ($000) $837,654 Shares 3,191,428 Est. Cost $136.28 Unrealized +98.7%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $742,806 Shares 4,504,041 Est. Cost $96.55 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $741,068 Shares 1,455,185 Est. Cost $291.03 Unrealized +62.6%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $673,591 Shares 1,510,294 Est. Cost $197.32 Unrealized +114.8%
TROW PRICE T ROWE GROUP INC 1.8%
Value ($000) $666,221 Shares 5,777,652 Est. Cost $56.74 Unrealized +86.6%
UNP UNION PAC CORP 1.8%
Value ($000) $654,795 Shares 2,893,994 Est. Cost $125.84 Unrealized +79.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $641,449 Shares 3,171,408 Est. Cost $63.98 Unrealized +195.7%
MCD MCDONALDS CORP 1.7%
Value ($000) $621,337 Shares 2,438,147 Est. Cost $106.62 Unrealized +139.2%
ASML ASML HOLDING N V 1.6%
Value ($000) $602,496 Shares 589,105 Est. Cost $973.12 Unrealized
INTU INTUIT 1.4%
Value ($000) $522,772 Shares 795,441 Est. Cost $422.37 Unrealized +45.4%
BLACKROCK INC 1.4%
Value ($000) $509,426 Shares 647,038 Est. Cost $382.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $508,482 Shares 17,545,976 Est. Cost $45.50 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $497,807 Shares 3,018,292 Est. Cost $77.00 Unrealized +110.8%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $465,950 Shares 1,047,433 Est. Cost $306.56 Unrealized +29.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $463,031 Shares 1,049,576 Est. Cost $312.17 Unrealized +44.7%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $456,187 Shares 2,196,271 Est. Cost $83.91 Unrealized +129.7%
ABT ABBOTT LABS 1.2%
Value ($000) $429,223 Shares 4,130,719 Est. Cost $48.89 Unrealized +110.5%
CB CHUBB LIMITED 1.1%
Value ($000) $398,573 Shares 1,562,540 Est. Cost $152.17 Unrealized +66.1%
MRK MERCK & CO INC 1.0%
Value ($000) $361,736 Shares 2,921,940 Est. Cost $57.32 Unrealized +112.3%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $357,657 Shares 4,542,828 Est. Cost $77.75 Unrealized +3.5%
ABBV ABBVIE INC 0.9%
Value ($000) $347,985 Shares 2,028,833 Est. Cost $45.38 Unrealized +246.2%
META META PLATFORMS INC 0.9%
Value ($000) $343,604 Shares 681,457 Est. Cost $239.69 Unrealized +101.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $331,586 Shares 2,684,038 Est. Cost $98.24 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $306,306 Shares 1,283,280 Est. Cost $101.19 Unrealized +133.8%
ADBE ADOBE INC 0.8%
Value ($000) $301,253 Shares 542,270 Est. Cost $469.47 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $301,103 Shares 2,199,599 Est. Cost $74.91 Unrealized +75.9%
HESS CORP 0.8%
Value ($000) $300,569 Shares 2,037,477 Est. Cost $108.21 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $300,350 Shares 331,739 Est. Cost $404.88 Unrealized +95.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $288,113 Shares 1,657,634 Est. Cost $165.87 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $268,179 Shares 1,364,087 Est. Cost $182.12 Unrealized +7.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $266,789 Shares 5,857,048 Est. Cost $16.96 Unrealized +130.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $254,633 Shares 3,891,097 Est. Cost $23.53 Unrealized +176.9%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $252,623 Shares 3,239,175 Est. Cost $68.39 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $252,119 Shares 6,438,184 Est. Cost $29.19 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $250,389 Shares 1,035,648 Est. Cost $139.21 Unrealized +69.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $225,482 Shares 554,281 Est. Cost $289.12 Unrealized +41.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $222,243 Shares 363 Est. Cost $258848.86 Unrealized +138.2%
LIN LINDE PLC 0.6%
Value ($000) $215,578 Shares 491,278 Est. Cost $339.55 Unrealized +26.8%
NOW SERVICENOW INC 0.6%
Value ($000) $204,636 Shares 260,129 Est. Cost $140.64 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $203,724 Shares 682,651 Est. Cost $231.22 Unrealized +32.0%
MS MORGAN STANLEY 0.5%
Value ($000) $200,030 Shares 2,058,135 Est. Cost $76.60 Unrealized +18.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $195,269 Shares 1,707,198 Est. Cost $62.15 Unrealized +85.7%
HD HOME DEPOT INC 0.5%
Value ($000) $193,996 Shares 563,548 Est. Cost $257.10 Unrealized +27.4%
EOG EOG RES INC 0.5%
Value ($000) $192,030 Shares 1,525,625 Est. Cost $107.88 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $187,535 Shares 3,131,321 Est. Cost $54.22 Unrealized +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $173,828 Shares 882,378 Est. Cost $122.27 Unrealized +57.9%
ZTS ZOETIS INC 0.4%
Value ($000) $165,302 Shares 953,518 Est. Cost $135.05 Unrealized +21.0%
NKE NIKE INC 0.4%
Value ($000) $165,281 Shares 2,192,930 Est. Cost $76.38 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $145,373 Shares 539,319 Est. Cost $120.62 Unrealized +100.7%
BX BLACKSTONE INC 0.4%
Value ($000) $135,432 Shares 1,093,956 Est. Cost $83.97 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $132,544 Shares 906,844 Est. Cost $79.09 Unrealized +78.8%
IT GARTNER INC 0.4%
Value ($000) $130,492 Shares 290,589 Est. Cost $308.10 Unrealized +44.4%
DEO DIAGEO PLC 0.4%
Value ($000) $129,776 Shares 1,029,315 Est. Cost $131.32 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $121,355 Shares 470,277 Est. Cost $159.59 Unrealized +51.9%
WMT WALMART INC 0.3%
Value ($000) $120,511 Shares 1,779,815 Est. Cost $45.87 Unrealized +35.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $110,850 Shares 627,690 Est. Cost $186.61 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $104,374 Shares 1,407,801 Est. Cost $84.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $97,484 Shares 1,012,715 Est. Cost $54.70 Unrealized +71.3%
PSX PHILLIPS 66 0.2%
Value ($000) $90,101 Shares 638,243 Est. Cost $51.26 Unrealized +172.4%
RTX RTX CORPORATION 0.2%
Value ($000) $87,538 Shares 871,981 Est. Cost $66.39 Unrealized +50.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $74,905 Shares 193,063 Est. Cost $244.42 Unrealized +62.0%
KMPR KEMPER CORP 0.2%
Value ($000) $71,272 Shares 1,201,273 Est. Cost $37.97 Unrealized +54.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $59,948 Shares 258,899 Est. Cost $67.55 Unrealized +236.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $56,264 Shares 528,794 Est. Cost $96.93 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $52,394 Shares 277,747 Est. Cost $136.28 Unrealized +59.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $50,707 Shares 510,698 Est. Cost $87.35 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $50,292 Shares 2,531,054 Est. Cost $20.06 Unrealized -11.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $40,130 Shares 148,092 Est. Cost $81.19 Unrealized +227.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $34,948 Shares 753,356 Est. Cost $31.79 Unrealized +38.4%
SHEL SHELL PLC 0.1%
Value ($000) $31,948 Shares 442,616 Est. Cost $64.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $29,636 Shares 1,659,377 Est. Cost $51.94 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $26,290 Shares 177,586 Est. Cost $64.19 Unrealized +130.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $26,210 Shares 151,500 Est. Cost $38.15 Unrealized +405.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18,258 Shares 405,368 Est. Cost $36.68 Unrealized +17.6%
TOTALENERGIES SE 0.0%
Value ($000) $17,693 Shares 265,346 Est. Cost $51.50 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $17,666 Shares 570,410 Est. Cost $20.01 Unrealized +62.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $17,641 Shares 52,959 Est. Cost $188.40 Unrealized +79.8%
ORCL ORACLE CORP 0.0%
Value ($000) $15,466 Shares 109,530 Est. Cost $83.34 Unrealized +46.8%
SBR SABINE RTY TR 0.0%
Value ($000) $15,304 Shares 236,577 Est. Cost $57.41 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $13,134 Shares 72,103 Est. Cost $114.40 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,228 Shares 14,386 Est. Cost $172.81 Unrealized +347.8%
PFE PFIZER INC 0.0%
Value ($000) $12,091 Shares 432,131 Est. Cost $23.03 Unrealized +7.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,631 Shares 43,479 Est. Cost $241.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,641 Shares 35,073 Est. Cost $253.78 Unrealized +18.0%
AVGO BROADCOM INC 0.0%
Value ($000) $10,518 Shares 6,551 Est. Cost $48.72 Unrealized +182.6%
MSCI MSCI INC 0.0%
Value ($000) $10,473 Shares 21,739 Est. Cost $508.69 Unrealized -4.4%
ICLR ICON PLC 0.0%
Value ($000) $10,218 Shares 32,595 Est. Cost $235.63 Unrealized +33.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,495 Shares 62,447 Est. Cost $109.30 Unrealized +24.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,392 Shares 29,930 Est. Cost $161.85 Unrealized +86.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,978 Shares 16,498 Est. Cost $492.01 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $8,866 Shares 78,944 Est. Cost $81.65 Unrealized +28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,789 Shares 29,399 Est. Cost $297.23 Unrealized -8.2%
OVV OVINTIV INC 0.0%
Value ($000) $7,772 Shares 165,824 Est. Cost $28.83 Unrealized +74.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,697 Shares 16,479 Est. Cost $316.17 Unrealized +39.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,690 Shares 490,740 Est. Cost $11.00 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $7,549 Shares 24,162 Est. Cost $159.58 Unrealized +75.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,450 Shares 27,063 Est. Cost $262.48 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,409 Shares 90,858 Est. Cost $43.52 Unrealized +69.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,427 Shares 82,552 Est. Cost $62.70 Unrealized +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,766 Shares 99,155 Est. Cost $64.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,590 Shares 28,756 Est. Cost $217.37 Unrealized -18.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,287 Shares 74,325 Est. Cost $30.09 Unrealized +135.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,212 Shares 82,632 Est. Cost $22.49 Unrealized +167.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,029 Shares 23,549 Est. Cost $144.31 Unrealized +27.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,829 Shares 48,179 Est. Cost $73.46 Unrealized +28.3%
KELLANOVA 0.0%
Value ($000) $4,654 Shares 80,692 Est. Cost $41.63 Unrealized +35.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,617 Shares 116,105 Est. Cost $15.83 Unrealized +132.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,493 Shares 18,959 Est. Cost $117.63 Unrealized +101.3%
CSX CSX CORP 0.0%
Value ($000) $4,478 Shares 133,884 Est. Cost $26.94 Unrealized +22.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,272 Shares 66,415 Est. Cost $61.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,257 Shares 39,990 Est. Cost $80.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,593 Shares 60,503 Est. Cost $52.26 Unrealized +8.8%
EQIX EQUINIX INC 0.0%
Value ($000) $3,375 Shares 4,461 Est. Cost $675.85 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,355 Shares 13,040 Est. Cost $169.47 Unrealized +46.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,260 Shares 33,594 Est. Cost $51.11 Unrealized +74.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,192 Shares 28,975 Est. Cost $58.18 Unrealized +84.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,114 Shares 100,516 Est. Cost $27.35 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,050 Shares 18,802 Est. Cost $121.71 Unrealized +32.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,048 Shares 18,470 Est. Cost $152.79 Unrealized +2.0%
DE DEERE & CO 0.0%
Value ($000) $3,040 Shares 8,136 Est. Cost $288.79 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,011 Shares 17,407 Est. Cost $115.57 Unrealized +43.5%
RACE FERRARI N V 0.0%
Value ($000) $2,907 Shares 7,119 Est. Cost $388.63 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,812 Shares 57,856 Est. Cost $39.18 Unrealized +25.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,812 Shares 2,675 Est. Cost $594.25 Unrealized +62.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,545 Shares 35,656 Est. Cost $34.01 Unrealized +109.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,526 Shares 32,095 Est. Cost $82.65 Unrealized -5.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,416 Shares 51,211 Est. Cost $42.31 Unrealized +8.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,388 Shares 4,984 Est. Cost $235.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,219 Shares 7,648 Est. Cost $151.47 Unrealized +87.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,193 Shares 24,500 Est. Cost $94.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,124 Shares 9,000 Est. Cost $189.63 Unrealized +11.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,099 Shares 44,174 Est. Cost $36.35 Unrealized +24.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,087 Shares 19,125 Est. Cost $84.25 Unrealized +15.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,077 Shares 8,312 Est. Cost $150.97 Unrealized +65.8%
FISV FISERV INC 0.0%
Value ($000) $2,063 Shares 13,844 Est. Cost $67.77 Unrealized +123.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,968 Shares 3,558 Est. Cost $487.99 Unrealized +16.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,922 Shares 6,131 Est. Cost $138.09 Unrealized +129.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,866 Shares 154,262 Est. Cost $64.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,844 Shares 17,132 Est. Cost $103.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,836 Shares 57,342 Est. Cost $29.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,814 Shares 15,299 Est. Cost $93.40 Unrealized +24.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,656 Shares 7,511 Est. Cost $101.29 Unrealized +118.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,576 Shares 23,396 Est. Cost $42.80 Unrealized +45.4%
MAS MASCO CORP 0.0%
Value ($000) $1,568 Shares 23,525 Est. Cost $54.24 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,533 Shares 7,187 Est. Cost $114.28 Unrealized +77.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,498 Shares 48,585 Est. Cost $49.86 Unrealized -26.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,371 Shares 4,952 Est. Cost $221.67 Unrealized +24.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,319 Shares 8,415 Est. Cost $64.70 Unrealized +137.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,290 Shares 13,965 Est. Cost $70.29 Unrealized +26.0%
TSLA TESLA INC 0.0%
Value ($000) $1,286 Shares 6,500 Est. Cost $217.83 Unrealized -19.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,281 Shares 2,629 Est. Cost $287.10 Unrealized +74.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,265 Shares 2,335 Est. Cost $351.50 Unrealized +63.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,209 Shares 10,097 Est. Cost $76.13 Unrealized +46.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,205 Shares 16,200 Est. Cost $63.97 Unrealized +23.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,174 Shares 9,119 Est. Cost $78.65 Unrealized +43.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,163 Shares 5,419 Est. Cost $79.82 Unrealized +180.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,158 Shares 10,000 Est. Cost $25.58 Unrealized +356.5%
IYY ISHARES TR 0.0%
Value ($000) $1,058 Shares 8,000 Est. Cost $117.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,055 Shares 2,470 Est. Cost $104.39 Unrealized +300.9%
GE GE AEROSPACE 0.0%
Value ($000) $1,044 Shares 6,565 Est. Cost $90.77 Unrealized +74.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 257 Est. Cost $1946.19 Unrealized +87.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $979 Shares 12,719 Est. Cost $52.37 Unrealized +39.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $961 Shares 4,824 Est. Cost $182.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 6,954 Est. Cost $57.22 Unrealized +128.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $944 Shares 14,915 Est. Cost $40.31 Unrealized +59.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $899 Shares 6,507 Est. Cost $112.33 Unrealized +11.5%
MPLX MPLX LP 0.0%
Value ($000) $886 Shares 20,814 Est. Cost $35.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $885 Shares 6,681 Est. Cost $75.67 Unrealized +76.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $884 Shares 2,181 Est. Cost $132.46 Unrealized +198.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $854 Shares 4,881 Est. Cost $85.73 Unrealized +96.5%
TPR TAPESTRY INC 0.0%
Value ($000) $848 Shares 19,810 Est. Cost $32.59 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $832 Shares 2,455 Est. Cost $94.60 Unrealized +58.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $782 Shares 16,347 Est. Cost $29.16 Unrealized +56.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $749 Shares 7,065 Est. Cost $63.01 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $739 Shares 5,099 Est. Cost $75.98 Unrealized +84.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $735 Shares 2,160 Est. Cost $199.92 Unrealized +66.7%
UNILEVER PLC 0.0%
Value ($000) $728 Shares 13,237 Est. Cost $58.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $728 Shares 9,347 Est. Cost $39.63 Unrealized +90.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $715 Shares 44,056 Est. Cost $14.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $687 Shares 1,576 Est. Cost $323.39 Unrealized +37.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $684 Shares 16,085 Est. Cost $30.87 Unrealized +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $682 Shares 15,100 Est. Cost $36.32 Unrealized +15.6%
CRM SALESFORCE INC 0.0%
Value ($000) $680 Shares 2,646 Est. Cost $215.24 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $677 Shares 1,497 Est. Cost $196.30 Unrealized +115.9%
HUM HUMANA INC 0.0%
Value ($000) $673 Shares 1,800 Est. Cost $480.57 Unrealized -31.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $668 Shares 8,575 Est. Cost $70.79 Unrealized +14.9%
BALL BALL CORP 0.0%
Value ($000) $654 Shares 10,900 Est. Cost $34.60 Unrealized +89.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $615 Shares 12,444 Est. Cost $51.03 Unrealized
POOL POOL CORP 0.0%
Value ($000) $598 Shares 1,946 Est. Cost $366.65 Unrealized -3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $593 Shares 200 Est. Cost $1053.52 Unrealized +177.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $584 Shares 14,704 Est. Cost $27.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $580 Shares 8,185 Est. Cost $63.98 Unrealized +5.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $577 Shares 1,646 Est. Cost $253.23 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $563 Shares 624 Est. Cost $302.34 Unrealized +206.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $559 Shares 9,473 Est. Cost $72.26 Unrealized -19.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $559 Shares 16,540 Est. Cost $34.66 Unrealized +1.9%
ECL ECOLAB INC 0.0%
Value ($000) $554 Shares 2,326 Est. Cost $161.64 Unrealized +40.5%
KLAC KLA CORP 0.0%
Value ($000) $550 Shares 667 Est. Cost $512.07 Unrealized +42.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $540 Shares 8,932 Est. Cost $42.00 Unrealized +37.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $536 Shares 4,078 Est. Cost $66.28 Unrealized +88.9%
BIIB BIOGEN INC 0.0%
Value ($000) $533 Shares 2,300 Est. Cost $271.82 Unrealized -20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $530 Shares 6,588 Est. Cost $27.63 Unrealized +14.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $527 Shares 2,425 Est. Cost $82.87 Unrealized +193.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $519 Shares 3,754 Est. Cost $115.46 Unrealized +22.6%
FOXA FOX CORP 0.0%
Value ($000) $512 Shares 14,892 Est. Cost $34.28 Unrealized -6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $510 Shares 8,338 Est. Cost $48.38 Unrealized +20.3%
OGN ORGANON & CO 0.0%
Value ($000) $506 Shares 24,454 Est. Cost $25.47 Unrealized -26.7%
MCO MOODYS CORP 0.0%
Value ($000) $505 Shares 1,200 Est. Cost $261.83 Unrealized +50.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $504 Shares 7,211 Est. Cost $58.53 Unrealized +19.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $500 Shares 4,922 Est. Cost $95.27 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $483 Shares 1,251 Est. Cost $203.93 Unrealized +73.9%
GRMN GARMIN LTD 0.0%
Value ($000) $475 Shares 2,916 Est. Cost $115.12 Unrealized +33.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $466 Shares 16,914 Est. Cost $19.14 Unrealized +33.5%
T AT&T INC 0.0%
Value ($000) $466 Shares 24,362 Est. Cost $14.47 Unrealized +11.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $465 Shares 20,263 Est. Cost $30.96 Unrealized -26.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $464 Shares 927 Est. Cost $482.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $461 Shares 11,184 Est. Cost $38.14 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $446 Shares 1,651 Est. Cost $40.39 Unrealized +29.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $432 Shares 6,675 Est. Cost $24.76 Unrealized +165.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $423 Shares 4,717 Est. Cost $36.95 Unrealized +107.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $415 Shares 15,593 Est. Cost $18.84 Unrealized +32.7%
IJK ISHARES TR 0.0%
Value ($000) $412 Shares 4,680 Est. Cost $97.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 3,101 Est. Cost $87.00 Unrealized +58.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $396 Shares 375 Est. Cost $61.22 Unrealized +12.9%
DOW DOW INC 0.0%
Value ($000) $383 Shares 7,229 Est. Cost $38.61 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $369 Shares 9,500 Est. Cost $33.34 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $362 Shares 1,551 Est. Cost $154.23 Unrealized +47.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $344 Shares 5,451 Est. Cost $48.24 Unrealized +28.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $342 Shares 3,800 Est. Cost $55.18 Unrealized +76.8%
CTAS CINTAS CORP 0.0%
Value ($000) $328 Shares 468 Est. Cost $168.55 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $326 Shares 483 Est. Cost $47.12 Unrealized +32.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $323 Shares 500 Est. Cost $361.03 Unrealized +81.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $323 Shares 4,710 Est. Cost $62.01 Unrealized +1.8%
IJR ISHARES TR 0.0%
Value ($000) $320 Shares 2,996 Est. Cost $83.57 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $313 Shares 5,099 Est. Cost $31.73 Unrealized +89.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $311 Shares 3,550 Est. Cost $54.00 Unrealized +53.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $310 Shares 18,833 Est. Cost $12.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $306 Shares 1,450 Est. Cost $91.25 Unrealized +119.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $303 Shares 3,608 Est. Cost $74.72 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 524 Est. Cost $411.58 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $292 Shares 1,336 Est. Cost $150.05 Unrealized +36.3%
HPQ HP INC 0.0%
Value ($000) $286 Shares 8,180 Est. Cost $24.56 Unrealized +21.0%
IWM ISHARES TR 0.0%
Value ($000) $285 Shares 1,403 Est. Cost $202.89 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $283 Shares 8,639 Est. Cost $34.28 Unrealized -15.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $269 Shares 1,570 Est. Cost $158.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $33.42 Unrealized +6.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $260 Shares 11,500 Est. Cost $26.87 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $147.48 Unrealized -13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $245 Shares 5,037 Est. Cost $47.83 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $245 Shares 5,898 Est. Cost $46.92 Unrealized -12.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $245 Shares 13,002 Est. Cost $8.56 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $240 Shares 914 Est. Cost $228.88 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $234 Shares 2,060 Est. Cost $100.80 Unrealized
BP BP PLC 0.0%
Value ($000) $230 Shares 6,384 Est. Cost $37.67 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $229 Shares 419 Est. Cost $505.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $225 Shares 3,411 Est. Cost $65.93 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $215 Shares 8,800 Est. Cost $24.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $215 Shares 550 Est. Cost $386.72 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $213 Shares 11,691 Est. Cost $21.04 Unrealized -13.6%
BRKR BRUKER CORP 0.0%
Value ($000) $210 Shares 3,290 Est. Cost $62.82 Unrealized +19.0%
SO SOUTHERN CO 0.0%
Value ($000) $209 Shares 2,700 Est. Cost $71.79 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $209 Shares 1,896 Est. Cost $109.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 906 Est. Cost $226.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $205 Shares 1,122 Est. Cost $182.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $203 Shares 191 Est. Cost $1064.85 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $201 Shares 626 Est. Cost $193.55 Unrealized +65.7%
ONTF ON24 INC 0.0%
Value ($000) $102 Shares 17,028 Est. Cost $7.67 Unrealized -17.2%