Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $37.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,861,612 | $3.551B | 9.6% | $210.62 * | $96.20 | +92.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,603,940 | $3.399B | 9.2% | $446.95 * | $119.86 | +248.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 12,552,088 | $1.792B | 4.8% | $142.74 | $87.17 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,597,595 | $1.468B | 4.0% | $193.25 * | $129.95 | +41.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,766,383 | $1.241B | 3.3% | $183.42 * | $115.97 | +45.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,045,012 | $1.156B | 3.1% | $115.12 * | $65.14 | +69.0% | COM | 30231G102 |
| KO | COCA COLA CO | 17,451,132 | $1.111B | 3.0% | $63.65 * | $31.08 | +89.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 9,944,088 | $1.008B | 2.7% | $101.33 * | $52.83 | +72.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,634,280 | $881M | 2.4% | $156.42 * | $94.57 | +56.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,504,647 | $876M | 2.4% | $194.53 * | $75.16 | +134.4% | COM | 882508104 |
| V | VISA INC | 3,191,428 | $838M | 2.3% | $262.47 * | $136.28 | +98.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,504,041 | $743M | 2.0% | $164.92 * | $96.55 | +62.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,455,185 | $741M | 2.0% | $509.26 * | $291.03 | +62.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,510,294 | $674M | 1.8% | $446.00 * | $197.32 | +114.8% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 5,777,652 | $666M | 1.8% | $115.31 * | $56.74 | +86.6% | COM | 74144T108 |
| UNP | UNION PAC CORP | 2,893,994 | $655M | 1.8% | $226.26 | $125.84 | +79.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 3,171,408 | $641M | 1.7% | $202.26 * | $63.98 | +195.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,438,147 | $621M | 1.7% | $254.84 | $106.62 | +139.2% | COM | 580135101 |
| ASML | ASML HOLDING N V | 589,105 | $602M | 1.6% | $1022.73 | $973.12 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 795,441 | $523M | 1.4% | $657.21 * | $422.37 | +45.4% | COM | 461202103 |
| — | BLACKROCK INC | 647,038 | $509M | 1.4% | $787.32 | $382.61 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,545,976 | $508M | 1.4% | $28.98 | $45.50 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,018,292 | $498M | 1.3% | $164.93 | $77.00 | +110.8% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,047,433 | $466M | 1.3% | $444.85 * | $306.56 | +29.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,049,576 | $463M | 1.2% | $441.16 * | $312.17 | +44.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,196,271 | $456M | 1.2% | $207.71 * | $83.91 | +129.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 4,130,719 | $429M | 1.2% | $103.91 | $48.89 | +110.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,562,540 | $399M | 1.1% | $255.08 | $152.17 | +66.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 2,921,940 | $362M | 1.0% | $123.80 | $57.32 | +112.3% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,542,828 | $358M | 1.0% | $78.73 * | $77.75 | +3.5% | COM | 13646K108 |
| ABBV | ABBVIE INC | 2,028,833 | $348M | 0.9% | $171.52 * | $45.38 | +246.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 681,457 | $344M | 0.9% | $504.22 * | $239.69 | +101.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,684,038 | $332M | 0.9% | $123.54 * | $98.24 | +2.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283,280 | $306M | 0.8% | $238.69 | $101.19 | +133.8% | COM | 053015103 |
| ADBE | ADOBE INC | 542,270 | $301M | 0.8% | $555.54 * | $469.47 | +3.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,199,599 | $301M | 0.8% | $136.89 * | $74.91 | +75.9% | COM | 45866F104 |
| — | HESS CORP | 2,037,477 | $301M | 0.8% | $147.52 | $108.21 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 331,739 | $300M | 0.8% | $905.38 * | $404.88 | +95.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,657,634 | $288M | 0.8% | $173.81 | $165.87 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,364,087 | $268M | 0.7% | $196.60 | $182.12 | +7.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,857,048 | $267M | 0.7% | $45.55 * | $16.96 | +130.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,891,097 | $255M | 0.7% | $65.44 | $23.53 | +176.9% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 3,239,175 | $253M | 0.7% | $77.99 | $68.39 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 6,438,184 | $252M | 0.7% | $39.16 * | $29.19 | +27.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,035,648 | $250M | 0.7% | $241.77 * | $139.21 | +69.6% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554,281 | $225M | 0.6% | $406.80 | $289.12 | +41.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 363 | $222M | 0.6% | $612241.00 | $258848.86 | +138.2% | CL A | 084670108 |
| LIN | LINDE PLC | 491,278 | $216M | 0.6% | $438.81 | $339.55 | +26.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 260,129 | $205M | 0.6% | $786.67 * | $140.64 | +4.3% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 682,651 | $204M | 0.5% | $298.43 * | $231.22 | +32.0% | COM | 824348106 |
| MS | MORGAN STANLEY | 2,058,135 | $200M | 0.5% | $97.19 * | $76.60 | +18.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,707,198 | $195M | 0.5% | $114.38 | $62.15 | +85.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 563,548 | $194M | 0.5% | $344.24 * | $257.10 | +27.4% | COM | 437076102 |
| EOG | EOG RES INC | 1,525,625 | $192M | 0.5% | $125.87 * | $107.88 | +13.2% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 3,131,321 | $188M | 0.5% | $59.89 * | $54.22 | +2.8% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882,378 | $174M | 0.5% | $197.00 | $122.27 | +57.9% | COM | 11133T103 |
| ZTS | ZOETIS INC | 953,518 | $165M | 0.4% | $173.36 * | $135.05 | +21.0% | CL A | 98978V103 |
| NKE | NIKE INC | 2,192,930 | $165M | 0.4% | $75.37 * | $76.38 | +17.4% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 539,319 | $145M | 0.4% | $269.55 * | $120.62 | +100.7% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 1,093,956 | $135M | 0.4% | $123.80 * | $83.97 | +40.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 906,844 | $133M | 0.4% | $146.16 * | $79.09 | +78.8% | COM | 478160104 |
| IT | GARTNER INC | 290,589 | $130M | 0.4% | $449.06 | $308.10 | +44.4% | COM | 366651107 |
| DEO | DIAGEO PLC | 1,029,315 | $130M | 0.4% | $126.08 | $131.32 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 470,277 | $121M | 0.3% | $258.05 * | $159.59 | +51.9% | COM | 009158106 |
| WMT | WALMART INC | 1,779,815 | $121M | 0.3% | $67.71 * | $45.87 | +35.1% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 627,690 | $111M | 0.3% | $176.60 * | $186.61 | -0.0% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 1,407,801 | $104M | 0.3% | $74.14 * | $84.75 | 0.0% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 1,012,715 | $97.48M | 0.3% | $96.26 * | $54.70 | +71.3% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 638,243 | $90.1M | 0.2% | $141.17 | $51.26 | +172.4% | COM | 718546104 |
| RTX | RTX CORPORATION | 871,981 | $87.54M | 0.2% | $100.39 | $66.39 | +50.8% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193,063 | $74.9M | 0.2% | $387.98 * | $244.42 | +62.0% | COM | 879360105 |
| KMPR | KEMPER CORP | 1,201,273 | $71.27M | 0.2% | $59.33 | $37.97 | +54.6% | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 258,899 | $59.95M | 0.2% | $231.55 | $67.55 | +236.5% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 528,794 | $56.26M | 0.2% | $106.40 * | $96.93 | +30.9% | CL A | 518439104 |
| LECO | LINCOLN ELEC HLDGS INC | 277,747 | $52.39M | 0.1% | $188.64 * | $136.28 | +59.2% | COM | 533900106 |
| DIS | DISNEY WALT CO | 510,698 | $50.71M | 0.1% | $99.29 * | $87.35 | +20.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 2,531,054 | $50.29M | 0.1% | $19.87 * | $20.06 | -11.6% | COM | 49456B101 |
| CW | CURTISS WRIGHT CORP | 148,092 | $40.13M | 0.1% | $270.98 | $81.19 | +227.9% | COM | 231561101 |
| Z | ZILLOW GROUP INC | 753,356 | $34.95M | 0.1% | $46.39 * | $31.79 | +38.4% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 442,616 | $31.95M | 0.1% | $72.18 | $64.00 | — | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,659,377 | $29.64M | 0.1% | $17.86 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 177,586 | $26.29M | 0.1% | $148.04 | $64.19 | +130.4% | COM | 87612E106 |
| ALG | ALAMO GROUP INC | 151,500 | $26.21M | 0.1% | $173.00 * | $38.15 | +405.5% | COM | 011311107 |
| ZG | ZILLOW GROUP INC | 405,368 | $18.26M | 0.0% | $45.04 * | $36.68 | +17.6% | CL A | 98954M101 |
| — | TOTALENERGIES SE | 265,346 | $17.69M | 0.0% | $66.68 | $51.50 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 570,410 | $17.67M | 0.0% | $30.97 * | $20.01 | +62.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 52,959 | $17.64M | 0.0% | $333.10 | $188.40 | +79.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 109,530 | $15.47M | 0.0% | $141.20 * | $83.34 | +46.8% | COM | 68389X105 |
| SBR | SABINE RTY TR | 236,577 | $15.3M | 0.0% | $64.69 | $57.41 | — | UNIT BEN INT | 785688102 |
| GOOGL | ALPHABET INC | 72,103 | $13.13M | 0.0% | $182.15 * | $114.40 | +46.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,386 | $12.23M | 0.0% | $849.99 * | $172.81 | +347.8% | COM | 22160K105 |
| PFE | PFIZER INC | 432,131 | $12.09M | 0.0% | $27.98 * | $23.03 | +7.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 43,479 | $11.63M | 0.0% | $267.51 | $241.45 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 35,073 | $10.64M | 0.0% | $303.41 | $253.78 | +18.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 6,551 | $10.52M | 0.0% | $1605.53 * | $48.72 | +182.6% | COM | 11135F101 |
| MSCI | MSCI INC | 21,739 | $10.47M | 0.0% | $481.75 | $508.69 | -4.4% | COM | 55354G100 |
| ICLR | ICON PLC | 32,595 | $10.22M | 0.0% | $313.47 | $235.63 | +33.0% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 62,447 | $9.495M | 0.0% | $152.05 * | $109.30 | +24.8% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,930 | $9.392M | 0.0% | $313.79 * | $161.85 | +86.0% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 16,498 | $8.978M | 0.0% | $544.21 | $492.01 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 78,944 | $8.866M | 0.0% | $112.31 * | $81.65 | +28.0% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,399 | $8.789M | 0.0% | $298.96 * | $297.23 | -8.2% | CL A | 16119P108 |
| OVV | OVINTIV INC | 165,824 | $7.772M | 0.0% | $46.87 * | $28.83 | +74.6% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 16,479 | $7.697M | 0.0% | $467.11 * | $316.17 | +39.7% | COM | 539830109 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.69M | 0.0% | $15.67 | $11.00 | — | COM UNIT | 09225M101 |
| AMGN | AMGEN INC | 24,162 | $7.549M | 0.0% | $312.45 * | $159.58 | +75.0% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 27,063 | $7.45M | 0.0% | $275.28 * | $262.48 | -0.0% | COM | 773903109 |
| OKE | ONEOK INC NEW | 90,858 | $7.409M | 0.0% | $81.55 * | $43.52 | +69.9% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 82,552 | $6.427M | 0.0% | $77.85 | $62.70 | +24.5% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,155 | $5.766M | 0.0% | $58.15 | $64.58 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 28,756 | $5.59M | 0.0% | $194.38 * | $217.37 | -18.9% | COM | 03027X100 |
| SCI | SERVICE CORP INTL | 74,325 | $5.287M | 0.0% | $71.13 | $30.09 | +135.8% | COM | 817565104 |
| CARR | CARRIER GLOBAL CORPORATION | 82,632 | $5.212M | 0.0% | $63.08 * | $22.49 | +167.6% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 23,549 | $5.029M | 0.0% | $213.54 * | $144.31 | +27.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 48,179 | $4.829M | 0.0% | $100.23 * | $73.46 | +28.3% | COM NEW | 26441C204 |
| — | KELLANOVA | 80,692 | $4.654M | 0.0% | $57.68 * | $41.63 | +35.0% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 116,105 | $4.617M | 0.0% | $39.77 * | $15.83 | +132.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 18,959 | $4.493M | 0.0% | $236.96 | $117.63 | +101.3% | COM | 452308109 |
| CSX | CSX CORP | 133,884 | $4.478M | 0.0% | $33.45 | $26.94 | +22.9% | COM | 126408103 |
| HDB | HDFC BANK LTD | 66,415 | $4.272M | 0.0% | $64.33 | $61.50 | — | SPONSORED ADS | 40415F101 |
| NVS | NOVARTIS AG | 39,990 | $4.257M | 0.0% | $106.46 | $80.29 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 60,503 | $3.593M | 0.0% | $59.39 * | $52.26 | +8.8% | COM | 949746101 |
| EQIX | EQUINIX INC | 4,461 | $3.375M | 0.0% | $756.60 * | $675.85 | +8.4% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 13,040 | $3.355M | 0.0% | $257.28 * | $169.47 | +46.5% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 33,594 | $3.26M | 0.0% | $97.04 * | $51.11 | +74.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 28,975 | $3.192M | 0.0% | $110.16 * | $58.18 | +84.7% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 100,516 | $3.114M | 0.0% | $30.98 * | $27.35 | +3.5% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,802 | $3.05M | 0.0% | $162.21 | $121.71 | +32.2% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,470 | $3.048M | 0.0% | $165.00 * | $152.79 | +2.0% | ORD | M22465104 |
| DE | DEERE & CO | 8,136 | $3.04M | 0.0% | $373.63 | $288.79 | +31.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,407 | $3.011M | 0.0% | $172.95 * | $115.57 | +43.5% | COM | 459200101 |
| RACE | FERRARI N V | 7,119 | $2.907M | 0.0% | $408.37 | $388.63 | +7.0% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 57,856 | $2.812M | 0.0% | $48.60 | $39.18 | +25.9% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $2.812M | 0.0% | $1051.03 * | $594.25 | +62.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 35,656 | $2.545M | 0.0% | $71.39 | $34.01 | +109.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 32,095 | $2.526M | 0.0% | $78.71 | $82.65 | -5.5% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 51,211 | $2.416M | 0.0% | $47.18 * | $42.31 | +8.6% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 4,984 | $2.388M | 0.0% | $479.11 | $235.72 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 7,648 | $2.219M | 0.0% | $290.14 * | $151.47 | +87.5% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 24,500 | $2.193M | 0.0% | $89.50 * | $94.38 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 9,000 | $2.124M | 0.0% | $235.99 * | $189.63 | +11.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 44,174 | $2.099M | 0.0% | $47.51 * | $36.35 | +24.6% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 19,125 | $2.087M | 0.0% | $109.11 * | $84.25 | +15.0% | SH BEN INT | 133131102 |
| DHR | DANAHER CORPORATION | 8,312 | $2.077M | 0.0% | $249.85 | $150.97 | +65.8% | COM | 235851102 |
| FISV | FISERV INC | 13,844 | $2.063M | 0.0% | $149.04 | $67.77 | +123.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,558 | $1.968M | 0.0% | $553.00 * | $487.99 | +16.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 6,131 | $1.922M | 0.0% | $313.55 | $138.09 | +129.8% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,262 | $1.866M | 0.0% | $12.10 | $64.60 | — | COM | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,132 | $1.844M | 0.0% | $107.65 | $103.03 | — | SPON ADR UNITS | 344419106 |
| FOX | FOX CORP | 57,342 | $1.836M | 0.0% | $32.02 * | $29.69 | 0.0% | CL B COM | 35137L204 |
| PAYX | PAYCHEX INC | 15,299 | $1.814M | 0.0% | $118.56 | $93.40 | +24.6% | COM | 704326107 |
| LOW | LOWES COS INC | 7,511 | $1.656M | 0.0% | $220.46 | $101.29 | +118.5% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 23,396 | $1.576M | 0.0% | $67.37 * | $42.80 | +45.4% | CL A | 032095101 |
| MAS | MASCO CORP | 23,525 | $1.568M | 0.0% | $66.67 * | $54.24 | +26.3% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 7,187 | $1.533M | 0.0% | $213.34 * | $114.28 | +77.5% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 48,585 | $1.498M | 0.0% | $30.84 * | $49.86 | -26.6% | COM | 98850P109 |
| CMI | CUMMINS INC | 4,952 | $1.371M | 0.0% | $276.93 | $221.67 | +24.6% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 8,415 | $1.319M | 0.0% | $156.76 * | $64.70 | +137.3% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,965 | $1.29M | 0.0% | $92.37 * | $70.29 | +26.0% | COM | 28176E108 |
| TSLA | TESLA INC | 6,500 | $1.286M | 0.0% | $197.88 * | $217.83 | -19.8% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 2,629 | $1.281M | 0.0% | $487.20 * | $287.10 | +74.9% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,335 | $1.265M | 0.0% | $541.80 * | $351.50 | +63.8% | COM | 573284106 |
| KEX | KIRBY CORP | 10,097 | $1.209M | 0.0% | $119.73 * | $76.13 | +46.7% | COM | 497266106 |
| CCK | CROWN HLDGS INC | 16,200 | $1.205M | 0.0% | $74.39 * | $63.97 | +23.7% | COM | 228368106 |
| TRGP | TARGA RES CORP | 9,119 | $1.174M | 0.0% | $128.78 * | $78.65 | +43.9% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 5,419 | $1.163M | 0.0% | $214.69 * | $79.82 | +180.9% | COM | 655844108 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1.158M | 0.0% | $115.79 | $25.58 | +356.5% | COM | 45826H109 |
| IYY | ISHARES TR | 8,000 | $1.058M | 0.0% | $132.31 | $117.88 | — | DOW JONES US ETF | 464287846 |
| AMP | AMERIPRISE FINL INC | 2,470 | $1.055M | 0.0% | $427.19 * | $104.39 | +300.9% | COM | 03076C106 |
| GE | GE AEROSPACE | 6,565 | $1.044M | 0.0% | $158.98 | $90.77 | +74.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1.018M | 0.0% | $3961.50 * | $1946.19 | +87.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,719 | $979K | 0.0% | $77.01 * | $52.37 | +39.8% | COM | 101137107 |
| QCOM | QUALCOMM INC | 4,824 | $961K | 0.0% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 6,954 | $959K | 0.0% | $137.91 * | $57.22 | +128.3% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 14,915 | $944K | 0.0% | $63.26 | $40.31 | +59.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 6,507 | $899K | 0.0% | $138.20 * | $112.33 | +11.5% | COM | 494368103 |
| MPLX | MPLX LP | 20,814 | $886K | 0.0% | $42.59 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| YUM | YUM BRANDS INC | 6,681 | $885K | 0.0% | $132.46 | $75.67 | +76.2% | COM | 988498101 |
| CSL | CARLISLE COS INC | 2,181 | $884K | 0.0% | $405.21 * | $132.46 | +198.1% | COM | 142339100 |
| RL | RALPH LAUREN CORP | 4,881 | $854K | 0.0% | $175.06 * | $85.73 | +96.5% | CL A | 751212101 |
| TPR | TAPESTRY INC | 19,810 | $848K | 0.0% | $42.79 * | $32.59 | +23.7% | COM | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 2,455 | $832K | 0.0% | $339.01 * | $94.60 | +58.1% | COM | 697435105 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,347 | $782K | 0.0% | $47.83 * | $29.16 | +56.7% | COM | 410120109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,065 | $749K | 0.0% | $105.95 | $63.01 | — | SPONSORED ADS | 45857P806 |
| CR | CRANE COMPANY | 5,099 | $739K | 0.0% | $144.98 * | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| SYK | STRYKER CORPORATION | 2,160 | $735K | 0.0% | $340.25 * | $199.92 | +66.7% | COM | 863667101 |
| — | UNILEVER PLC | 13,237 | $728K | 0.0% | $54.99 | $58.57 | — | SPON ADR NEW | 904767704 |
| NRG | NRG ENERGY INC | 9,347 | $728K | 0.0% | $77.86 * | $39.63 | +90.6% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 44,056 | $715K | 0.0% | $16.22 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,576 | $687K | 0.0% | $435.95 | $323.39 | +37.3% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 16,085 | $684K | 0.0% | $42.50 * | $30.87 | +22.1% | COM | 969457100 |
| CPB | CAMPBELL SOUP CO | 15,100 | $682K | 0.0% | $45.19 * | $36.32 | +15.6% | COM | 134429109 |
| CRM | SALESFORCE INC | 2,646 | $680K | 0.0% | $257.10 * | $215.24 | +23.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $677K | 0.0% | $452.32 * | $196.30 | +115.9% | COM | 38141G104 |
| HUM | HUMANA INC | 1,800 | $673K | 0.0% | $373.65 * | $480.57 | -31.3% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,575 | $668K | 0.0% | $77.92 * | $70.79 | +14.9% | COMMON STOCK | 36266G107 |
| BALL | BALL CORP | 10,900 | $654K | 0.0% | $60.02 * | $34.60 | +89.0% | COM | 058498106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $615K | 0.0% | $49.42 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| POOL | POOL CORP | 1,946 | $598K | 0.0% | $307.33 * | $366.65 | -3.7% | COM | 73278L105 |
| AZO | AUTOZONE INC | 200 | $593K | 0.0% | $2964.10 | $1053.52 | +177.9% | COM | 053332102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $584K | 0.0% | $39.73 | $27.23 | — | COM UNIT LP INT | 958669103 |
| NEE | NEXTERA ENERGY INC | 8,185 | $580K | 0.0% | $70.81 * | $63.98 | +5.7% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 1,646 | $577K | 0.0% | $350.48 | $253.23 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 624 | $563K | 0.0% | $902.24 * | $302.34 | +206.8% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 9,473 | $559K | 0.0% | $59.06 | $72.26 | -19.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 16,540 | $559K | 0.0% | $33.78 * | $34.66 | +1.9% | COM | 406216101 |
| ECL | ECOLAB INC | 2,326 | $554K | 0.0% | $238.00 * | $161.64 | +40.5% | COM | 278865100 |
| KLAC | KLA CORP | 667 | $550K | 0.0% | $824.51 * | $512.07 | +42.3% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,932 | $540K | 0.0% | $60.45 * | $42.00 | +37.4% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $536K | 0.0% | $131.53 * | $66.28 | +88.9% | COM | 595112103 |
| BIIB | BIOGEN INC | 2,300 | $533K | 0.0% | $231.82 * | $271.82 | -20.0% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 6,588 | $530K | 0.0% | $80.49 * | $27.63 | +14.2% | COM | 26614N102 |
| EXP | EAGLE MATLS INC | 2,425 | $527K | 0.0% | $217.46 * | $82.87 | +193.3% | COM | 26969P108 |
| GPC | GENUINE PARTS CO | 3,754 | $519K | 0.0% | $138.32 * | $115.46 | +22.6% | COM | 372460105 |
| FOXA | FOX CORP | 14,892 | $512K | 0.0% | $34.37 * | $34.28 | -6.2% | CL A COM | 35137L105 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $510K | 0.0% | $61.14 * | $48.38 | +20.3% | COM | 743606105 |
| OGN | ORGANON & CO | 24,454 | $506K | 0.0% | $20.70 * | $25.47 | -26.7% | COMMON STOCK | 68622V106 |
| MCO | MOODYS CORP | 1,200 | $505K | 0.0% | $420.93 * | $261.83 | +50.1% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 | $504K | 0.0% | $69.90 | $58.53 | +19.1% | COM | 573874104 |
| CFR | CULLEN FROST BANKERS INC | 4,922 | $500K | 0.0% | $101.63 * | $95.27 | +4.4% | COM | 229899109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $483K | 0.0% | $386.05 * | $203.93 | +73.9% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 2,916 | $475K | 0.0% | $162.92 * | $115.12 | +33.1% | SHS | H2906T109 |
| NWSA | NEWS CORP NEW | 16,914 | $466K | 0.0% | $27.57 * | $19.14 | +33.5% | CL A | 65249B109 |
| T | AT&T INC | 24,362 | $466K | 0.0% | $19.11 * | $14.47 | +11.7% | COM | 00206R102 |
| STEL | STELLAR BANCORP INC | 20,263 | $465K | 0.0% | $22.96 | $30.96 | -26.7% | COM | 858927106 |
| VOO | VANGUARD INDEX FDS | 927 | $464K | 0.0% | $500.13 | $482.54 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 11,184 | $461K | 0.0% | $41.24 * | $38.14 | -4.4% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,651 | $446K | 0.0% | $270.00 * | $40.39 | +29.5% | COM | 892356106 |
| SEIC | SEI INVTS CO | 6,675 | $432K | 0.0% | $64.69 | $24.76 | +165.2% | COM | 784117103 |
| IRM | IRON MTN INC DEL | 4,717 | $423K | 0.0% | $89.62 * | $36.95 | +107.4% | COM | 46284V101 |
| MFC | MANULIFE FINL CORP | 15,593 | $415K | 0.0% | $26.62 * | $18.84 | +32.7% | COM | 56501R106 |
| IJK | ISHARES TR | 4,680 | $412K | 0.0% | $88.11 | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| A | AGILENT TECHNOLOGIES INC | 3,101 | $402K | 0.0% | $129.63 * | $87.00 | +58.9% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $396K | 0.0% | $1056.06 * | $61.22 | +12.9% | COM | 67103H107 |
| DOW | DOW INC | 7,229 | $383K | 0.0% | $53.05 * | $38.61 | +32.6% | COM | 260557103 |
| GLW | CORNING INC | 9,500 | $369K | 0.0% | $38.85 * | $33.34 | +1.0% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,551 | $362K | 0.0% | $233.71 * | $154.23 | +47.8% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $344K | 0.0% | $63.03 | $48.24 | +28.6% | COM | 674599105 |
| SHAK | SHAKE SHACK INC | 3,800 | $342K | 0.0% | $90.00 * | $55.18 | +76.8% | CL A | 819047101 |
| CTAS | CINTAS CORP | 468 | $328K | 0.0% | $700.26 * | $168.55 | 0.0% | COM | 172908105 |
| NFLX | NETFLIX INC | 483 | $326K | 0.0% | $674.67 * | $47.12 | +32.6% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 500 | $323K | 0.0% | $646.73 | $361.03 | +81.5% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 4,710 | $323K | 0.0% | $68.61 * | $62.01 | +1.8% | COM | 375558103 |
| IJR | ISHARES TR | 2,996 | $320K | 0.0% | $106.66 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| CXT | CRANE NXT CO | 5,099 | $313K | 0.0% | $61.42 * | $31.73 | +89.4% | COM | 224441105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $311K | 0.0% | $87.74 * | $54.00 | +53.0% | COM | 025537101 |
| KLG | WK KELLOGG CO | 18,833 | $310K | 0.0% | $16.46 | $12.79 | — | COM SHS | 92942W107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,450 | $306K | 0.0% | $210.72 * | $91.25 | +119.4% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 3,608 | $303K | 0.0% | $83.98 * | $74.72 | +7.0% | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $295K | 0.0% | $563.66 * | $411.58 | +29.6% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $292K | 0.0% | $218.20 * | $150.05 | +36.3% | COM | 43300A203 |
| HPQ | HP INC | 8,180 | $286K | 0.0% | $35.02 * | $24.56 | +21.0% | COM | 40434L105 |
| IWM | ISHARES TR | 1,403 | $285K | 0.0% | $202.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,639 | $283K | 0.0% | $32.80 * | $34.28 | -15.0% | COM | 928031103 |
| GEV | GE VERNOVA INC | 1,570 | $269K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| BAX | BAXTER INTL INC | 8,000 | $268K | 0.0% | $33.45 * | $33.42 | +6.3% | COM | 071813109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $260K | 0.0% | $22.58 | $26.87 | — | COM UNIT RP LP | 960417103 |
| PPG | PPG INDS INC | 2,000 | $252K | 0.0% | $125.89 | $147.48 | -13.6% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $245K | 0.0% | $48.66 * | $47.83 | +5.2% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,898 | $245K | 0.0% | $41.53 | $46.92 | -12.6% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 13,002 | $245K | 0.0% | $18.82 | $8.56 | — | LTD PARTNR INT A | 72651A207 |
| IWO | ISHARES TR | 914 | $240K | 0.0% | $262.53 | $228.88 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 2,060 | $234K | 0.0% | $113.46 | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 6,384 | $230K | 0.0% | $36.10 | $37.67 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 419 | $229K | 0.0% | $547.55 | $505.37 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 3,411 | $225K | 0.0% | $65.93 | $65.93 | — | SPONSORED ADR | 767204100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,800 | $215K | 0.0% | $24.46 | $24.46 | — | UT LTD PART | 01877R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $215K | 0.0% | $391.13 | $386.72 | — | UT SER 1 | 78467X109 |
| KVUE | KENVUE INC | 11,691 | $213K | 0.0% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| BRKR | BRUKER CORP | 3,290 | $210K | 0.0% | $63.81 * | $62.82 | +19.0% | COM | 116794108 |
| SO | SOUTHERN CO | 2,700 | $209K | 0.0% | $77.57 * | $71.79 | 0.0% | COM | 842587107 |
| IWP | ISHARES TR | 1,896 | $209K | 0.0% | $110.35 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 906 | $205K | 0.0% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,122 | $205K | 0.0% | $182.55 | $182.55 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 191 | $203K | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| BIL | SPDR SER TR | 2,200 | $202K | 0.0% | $91.78 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HCA | HCA HEALTHCARE INC | 626 | $201K | 0.0% | $321.28 | $193.55 | +65.7% | COM | 40412C101 |
| ONTF | ON24 INC | 17,028 | $102K | 0.0% | $6.01 * | $7.67 | -17.2% | COM | 68339B104 |