Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $39,337,977 (100.0% shares, 0.0% debt)

Holdings (285)

AAPL APPLE INC 9.9%
Value ($000) $3,907,634 Shares 16,770,963 Est. Cost $96.20 Unrealized +130.7%
MSFT MICROSOFT CORP 8.9%
Value ($000) $3,481,678 Shares 8,091,279 Est. Cost $138.12 Unrealized +206.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $1,476,047 Shares 7,921,684 Est. Cost $132.10 Unrealized +38.1%
NVO NOVO-NORDISK A S 3.7%
Value ($000) $1,454,692 Shares 12,217,118 Est. Cost $87.17 Unrealized
KO COCA COLA CO 3.2%
Value ($000) $1,239,777 Shares 17,252,672 Est. Cost $31.08 Unrealized +111.2%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $1,168,833 Shares 9,627,952 Est. Cost $52.83 Unrealized +107.9%
GOOG ALPHABET INC 3.0%
Value ($000) $1,168,669 Shares 6,990,064 Est. Cost $117.64 Unrealized +43.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $1,161,698 Shares 9,910,409 Est. Cost $65.14 Unrealized +68.9%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $934,591 Shares 4,524,331 Est. Cost $75.16 Unrealized +156.7%
V VISA INC 2.3%
Value ($000) $904,443 Shares 3,289,483 Est. Cost $140.20 Unrealized +90.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $868,144 Shares 1,484,819 Est. Cost $296.17 Unrealized +85.1%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $834,597 Shares 5,667,121 Est. Cost $94.57 Unrealized +48.0%
SPGI S&P GLOBAL INC 2.0%
Value ($000) $789,122 Shares 1,527,471 Est. Cost $200.61 Unrealized +144.2%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $767,867 Shares 4,433,410 Est. Cost $96.55 Unrealized +70.1%
MCD MCDONALDS CORP 1.9%
Value ($000) $764,442 Shares 2,510,401 Est. Cost $111.23 Unrealized +139.8%
UNP UNION PAC CORP 1.9%
Value ($000) $728,745 Shares 2,956,607 Est. Cost $128.14 Unrealized +83.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $691,665 Shares 3,280,209 Est. Cost $68.65 Unrealized +198.5%
BLACKROCK INC 1.6%
Value ($000) $615,585 Shares 648,318 Est. Cost $382.61 Unrealized
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $612,985 Shares 5,627,327 Est. Cost $56.74 Unrealized +80.1%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $566,940 Shares 2,234,158 Est. Cost $86.12 Unrealized +148.7%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $539,428 Shares 1,092,401 Est. Cost $318.03 Unrealized +45.2%
ASML ASML HOLDING N V 1.4%
Value ($000) $538,076 Shares 645,755 Est. Cost $960.85 Unrealized
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $532,395 Shares 1,083,712 Est. Cost $311.88 Unrealized +49.3%
INTU INTUIT 1.3%
Value ($000) $513,484 Shares 826,866 Est. Cost $430.38 Unrealized +47.1%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $508,730 Shares 17,476,125 Est. Cost $45.50 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $507,905 Shares 2,986,796 Est. Cost $77.00 Unrealized +111.6%
ABT ABBOTT LABS 1.2%
Value ($000) $477,676 Shares 4,189,770 Est. Cost $49.71 Unrealized +115.4%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $470,953 Shares 3,878,069 Est. Cost $104.35 Unrealized +13.2%
META META PLATFORMS INC 1.1%
Value ($000) $443,381 Shares 774,546 Est. Cost $272.43 Unrealized +88.0%
ABBV ABBVIE INC 1.0%
Value ($000) $405,406 Shares 2,052,894 Est. Cost $46.94 Unrealized +280.6%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $372,284 Shares 4,352,162 Est. Cost $77.75 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $358,864 Shares 1,296,800 Est. Cost $102.77 Unrealized +146.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $346,110 Shares 2,154,568 Est. Cost $74.91 Unrealized +102.5%
CB CHUBB LIMITED 0.9%
Value ($000) $345,900 Shares 1,199,419 Est. Cost $152.17 Unrealized +77.9%
MRK MERCK & CO INC 0.8%
Value ($000) $328,778 Shares 2,895,191 Est. Cost $57.32 Unrealized +97.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $325,915 Shares 367,875 Est. Cost $452.56 Unrealized +96.7%
CME CME GROUP INC 0.8%
Value ($000) $324,366 Shares 1,470,047 Est. Cost $183.15 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $317,173 Shares 1,826,296 Est. Cost $166.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $306,762 Shares 666,498 Est. Cost $314.89 Unrealized +40.4%
ADBE ADOBE INC 0.8%
Value ($000) $296,830 Shares 573,273 Est. Cost $473.74 Unrealized +15.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $290,281 Shares 5,687,319 Est. Cost $16.96 Unrealized +168.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $278,679 Shares 3,782,798 Est. Cost $23.53 Unrealized +185.5%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $268,325 Shares 3,444,033 Est. Cost $68.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $267,637 Shares 701,227 Est. Cost $234.23 Unrealized +47.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $264,031 Shares 382 Est. Cost $278995.70 Unrealized +138.0%
NOW SERVICENOW INC 0.7%
Value ($000) $260,494 Shares 291,254 Est. Cost $143.18 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $253,991 Shares 1,021,687 Est. Cost $139.21 Unrealized +65.1%
HD HOME DEPOT INC 0.6%
Value ($000) $236,560 Shares 583,812 Est. Cost $260.41 Unrealized +35.4%
HESS CORP 0.6%
Value ($000) $224,879 Shares 1,655,955 Est. Cost $108.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $211,212 Shares 2,939,210 Est. Cost $54.22 Unrealized +17.8%
LIN LINDE PLC 0.5%
Value ($000) $208,817 Shares 437,899 Est. Cost $339.55 Unrealized +31.9%
EOG EOG RES INC 0.5%
Value ($000) $206,926 Shares 1,683,282 Est. Cost $109.05 Unrealized +10.4%
ZTS ZOETIS INC 0.5%
Value ($000) $201,421 Shares 1,030,918 Est. Cost $138.53 Unrealized +30.9%
MS MORGAN STANLEY 0.5%
Value ($000) $199,425 Shares 1,913,135 Est. Cost $76.60 Unrealized +26.5%
NKE NIKE INC 0.5%
Value ($000) $194,613 Shares 2,201,503 Est. Cost $76.38 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $187,843 Shares 873,567 Est. Cost $122.27 Unrealized +67.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $184,666 Shares 1,754,047 Est. Cost $63.29 Unrealized +66.0%
BX BLACKSTONE INC 0.5%
Value ($000) $183,595 Shares 1,198,951 Est. Cost $88.32 Unrealized +51.3%
IT GARTNER INC 0.4%
Value ($000) $161,703 Shares 319,091 Est. Cost $323.52 Unrealized +48.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $161,699 Shares 814,030 Est. Cost $188.01 Unrealized +2.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $152,094 Shares 567,601 Est. Cost $127.97 Unrealized +109.6%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $146,985 Shares 1,948,375 Est. Cost $82.28 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $146,351 Shares 903,065 Est. Cost $79.09 Unrealized +93.0%
WMT WALMART INC 0.4%
Value ($000) $138,645 Shares 1,716,964 Est. Cost $45.87 Unrealized +58.0%
ICLR ICON PLC 0.3%
Value ($000) $115,834 Shares 403,168 Est. Cost $308.88 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $114,692 Shares 2,745,799 Est. Cost $29.19 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $111,796 Shares 1,075,580 Est. Cost $56.94 Unrealized +63.4%
DEO DIAGEO PLC 0.3%
Value ($000) $102,342 Shares 729,246 Est. Cost $131.32 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $90,688 Shares 689,904 Est. Cost $57.04 Unrealized +125.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $90,080 Shares 302,544 Est. Cost $159.59 Unrealized +64.9%
RTX RTX CORPORATION 0.2%
Value ($000) $83,866 Shares 692,188 Est. Cost $66.39 Unrealized +67.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $83,012 Shares 189,672 Est. Cost $244.42 Unrealized +69.6%
KMPR KEMPER CORP 0.2%
Value ($000) $74,083 Shares 1,209,518 Est. Cost $37.97 Unrealized +61.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $61,496 Shares 226,755 Est. Cost $67.55 Unrealized +262.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $55,516 Shares 289,114 Est. Cost $138.47 Unrealized +38.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $54,562 Shares 2,469,987 Est. Cost $20.06 Unrealized -1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $51,874 Shares 539,292 Est. Cost $87.52 Unrealized +3.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $48,676 Shares 148,092 Est. Cost $81.19 Unrealized +263.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $46,375 Shares 726,308 Est. Cost $31.79 Unrealized +68.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $45,590 Shares 457,314 Est. Cost $96.93 Unrealized -4.8%
SHEL SHELL PLC 0.1%
Value ($000) $37,634 Shares 570,647 Est. Cost $64.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $28,823 Shares 1,659,377 Est. Cost $51.94 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $27,125 Shares 174,034 Est. Cost $64.19 Unrealized +119.7%
ALG ALAMO GROUP INC 0.1%
Value ($000) $26,389 Shares 146,500 Est. Cost $38.15 Unrealized +362.6%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $25,104 Shares 405,368 Est. Cost $36.68 Unrealized +41.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $21,825 Shares 55,802 Est. Cost $196.06 Unrealized +72.8%
MSCI MSCI INC 0.0%
Value ($000) $18,517 Shares 31,765 Est. Cost $516.44 Unrealized +3.3%
ORCL ORACLE CORP 0.0%
Value ($000) $18,383 Shares 107,880 Est. Cost $83.34 Unrealized +71.7%
TOTALENERGIES SE 0.0%
Value ($000) $17,095 Shares 264,546 Est. Cost $51.50 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $17,026 Shares 275,636 Est. Cost $58.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,633 Shares 42,420 Est. Cost $212.09 Unrealized +56.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,500 Shares 41,022 Est. Cost $263.79 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,756 Shares 14,389 Est. Cost $172.81 Unrealized +398.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $12,668 Shares 22,080 Est. Cost $512.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12,312 Shares 43,479 Est. Cost $241.45 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $12,054 Shares 513,801 Est. Cost $20.01 Unrealized +24.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $11,855 Shares 71,479 Est. Cost $114.40 Unrealized +45.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,451 Shares 35,333 Est. Cost $303.80 Unrealized +10.7%
AVGO BROADCOM INC 0.0%
Value ($000) $11,237 Shares 65,140 Est. Cost $147.02 Unrealized +7.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,974 Shares 86,899 Est. Cost $84.98 Unrealized +38.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,106 Shares 62,447 Est. Cost $109.30 Unrealized +34.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9,916 Shares 149,580 Est. Cost $65.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,427 Shares 16,127 Est. Cost $316.17 Unrealized +63.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,311 Shares 85,249 Est. Cost $63.34 Unrealized +30.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,280 Shares 90,858 Est. Cost $43.52 Unrealized +87.3%
PFE PFIZER INC 0.0%
Value ($000) $8,035 Shares 277,651 Est. Cost $23.03 Unrealized +15.9%
AMGN AMGEN INC 0.0%
Value ($000) $7,927 Shares 24,602 Est. Cost $162.33 Unrealized +92.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,410 Shares 490,740 Est. Cost $11.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,398 Shares 31,811 Est. Cost $216.74 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,213 Shares 26,868 Est. Cost $262.48 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,658 Shares 82,717 Est. Cost $22.49 Unrealized +204.6%
KELLANOVA 0.0%
Value ($000) $6,480 Shares 80,292 Est. Cost $41.63 Unrealized +64.3%
OVV OVINTIV INC 0.0%
Value ($000) $6,353 Shares 165,824 Est. Cost $28.83 Unrealized +49.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,928 Shares 51,414 Est. Cost $75.50 Unrealized +40.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,866 Shares 74,325 Est. Cost $30.09 Unrealized +152.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,227 Shares 83,545 Est. Cost $61.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,850 Shares 18,508 Est. Cost $117.63 Unrealized +101.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,690 Shares 22,689 Est. Cost $144.31 Unrealized +30.5%
NVS NOVARTIS AG 0.0%
Value ($000) $4,628 Shares 40,240 Est. Cost $80.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,624 Shares 81,853 Est. Cost $52.93 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $4,623 Shares 133,884 Est. Cost $26.94 Unrealized +23.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,310 Shares 19,493 Est. Cost $123.42 Unrealized +53.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,288 Shares 22,240 Est. Cost $157.93 Unrealized +15.9%
DE DEERE & CO 0.0%
Value ($000) $4,088 Shares 9,796 Est. Cost $302.42 Unrealized +22.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,960 Shares 4,461 Est. Cost $675.85 Unrealized +17.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,524 Shares 36,750 Est. Cost $89.34 Unrealized -11.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,492 Shares 87,992 Est. Cost $15.83 Unrealized +144.9%
RACE FERRARI N V 0.0%
Value ($000) $3,481 Shares 7,404 Est. Cost $390.94 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,413 Shares 20,802 Est. Cost $124.61 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,407 Shares 32,818 Est. Cost $51.11 Unrealized +93.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,231 Shares 12,540 Est. Cost $169.47 Unrealized +41.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,046 Shares 27,850 Est. Cost $58.18 Unrealized +80.6%
FOX FOX CORP 0.0%
Value ($000) $3,029 Shares 78,075 Est. Cost $31.24 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,937 Shares 4,748 Est. Cost $513.34 Unrealized +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,906 Shares 98,766 Est. Cost $27.35 Unrealized -1.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,890 Shares 32,095 Est. Cost $82.65 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,888 Shares 57,856 Est. Cost $39.18 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,812 Shares 2,675 Est. Cost $594.25 Unrealized +86.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,599 Shares 33,300 Est. Cost $34.01 Unrealized +112.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,592 Shares 57,570 Est. Cost $47.27 Unrealized -29.6%
FISV FISERV INC 0.0%
Value ($000) $2,487 Shares 13,844 Est. Cost $67.77 Unrealized +143.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,448 Shares 23,718 Est. Cost $89.74 Unrealized +7.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,433 Shares 4,984 Est. Cost $235.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,341 Shares 18,950 Est. Cost $84.25 Unrealized +32.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,311 Shares 7,648 Est. Cost $151.47 Unrealized +89.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,290 Shares 8,237 Est. Cost $150.97 Unrealized +73.8%
LOW LOWES COS INC 0.0%
Value ($000) $2,034 Shares 7,511 Est. Cost $101.29 Unrealized +133.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,032 Shares 6,131 Est. Cost $138.09 Unrealized +118.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,012 Shares 47,961 Est. Cost $42.31 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value ($000) $2,002 Shares 23,850 Est. Cost $54.51 Unrealized +35.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,927 Shares 36,205 Est. Cost $36.35 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,818 Shares 9,000 Est. Cost $189.63 Unrealized +6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,691 Shares 17,132 Est. Cost $103.03 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,674 Shares 6,400 Est. Cost $217.83 Unrealized +4.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,553 Shares 16,200 Est. Cost $63.97 Unrealized +32.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,540 Shares 4,755 Est. Cost $221.67 Unrealized +29.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,524 Shares 23,396 Est. Cost $42.80 Unrealized +49.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,492 Shares 7,187 Est. Cost $114.28 Unrealized +78.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,368 Shares 152,679 Est. Cost $64.60 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,350 Shares 9,119 Est. Cost $78.65 Unrealized +74.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,347 Shares 5,419 Est. Cost $79.82 Unrealized +191.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,328 Shares 2,629 Est. Cost $287.10 Unrealized +69.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,300 Shares 10,000 Est. Cost $25.58 Unrealized +378.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,276 Shares 2,716 Est. Cost $133.56 Unrealized +219.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,260 Shares 9,387 Est. Cost $93.40 Unrealized +30.5%
GE GE AEROSPACE 0.0%
Value ($000) $1,238 Shares 6,565 Est. Cost $90.77 Unrealized +85.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,236 Shares 10,097 Est. Cost $76.13 Unrealized +56.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,236 Shares 2,496 Est. Cost $307.88 Unrealized +54.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,122 Shares 6,599 Est. Cost $179.36 Unrealized -4.6%
IYY ISHARES TR 0.0%
Value ($000) $1,117 Shares 8,000 Est. Cost $117.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,065 Shares 14,415 Est. Cost $40.31 Unrealized +62.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 251 Est. Cost $1946.19 Unrealized +94.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $962 Shares 7,122 Est. Cost $64.70 Unrealized +115.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $946 Shares 4,881 Est. Cost $85.73 Unrealized +97.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $933 Shares 6,681 Est. Cost $75.67 Unrealized +71.0%
TPR TAPESTRY INC 0.0%
Value ($000) $931 Shares 19,810 Est. Cost $32.59 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $926 Shares 6,507 Est. Cost $112.33 Unrealized +19.5%
MPLX MPLX LP 0.0%
Value ($000) $925 Shares 20,814 Est. Cost $35.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $922 Shares 13,965 Est. Cost $70.29 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $903 Shares 1,677 Est. Cost $351.50 Unrealized +52.5%
UNILEVER PLC 0.0%
Value ($000) $860 Shares 13,237 Est. Cost $58.57 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $836 Shares 16,347 Est. Cost $29.16 Unrealized +74.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $833 Shares 9,147 Est. Cost $39.63 Unrealized +96.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $832 Shares 1,576 Est. Cost $323.39 Unrealized +47.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 6,954 Est. Cost $57.22 Unrealized +99.0%
CR CRANE COMPANY 0.0%
Value ($000) $807 Shares 5,099 Est. Cost $75.98 Unrealized +96.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $800 Shares 8,525 Est. Cost $70.79 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $796 Shares 2,330 Est. Cost $94.60 Unrealized +77.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $781 Shares 7,065 Est. Cost $63.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $780 Shares 2,160 Est. Cost $199.92 Unrealized +70.3%
BALL BALL CORP 0.0%
Value ($000) $740 Shares 10,900 Est. Cost $34.60 Unrealized +79.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $739 Shares 15,100 Est. Cost $36.32 Unrealized +27.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $734 Shares 16,085 Est. Cost $30.87 Unrealized +35.3%
POOL POOL CORP 0.0%
Value ($000) $733 Shares 1,946 Est. Cost $366.65 Unrealized -7.6%
CRM SALESFORCE INC 0.0%
Value ($000) $724 Shares 2,646 Est. Cost $215.24 Unrealized +17.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $707 Shares 44,056 Est. Cost $14.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $698 Shares 2,425 Est. Cost $82.87 Unrealized +199.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $695 Shares 1,545 Est. Cost $132.46 Unrealized +206.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $692 Shares 8,185 Est. Cost $63.98 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $681 Shares 7,644 Est. Cost $28.37 Unrealized +16.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $657 Shares 12,444 Est. Cost $51.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $648 Shares 624 Est. Cost $302.34 Unrealized +216.5%
AZO AUTOZONE INC 0.0%
Value ($000) $630 Shares 200 Est. Cost $1053.52 Unrealized +191.4%
FOXA FOX CORP 0.0%
Value ($000) $627 Shares 14,806 Est. Cost $34.28 Unrealized +11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $601 Shares 8,338 Est. Cost $48.38 Unrealized +37.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $596 Shares 9,473 Est. Cost $72.26 Unrealized -23.6%
ECL ECOLAB INC 0.0%
Value ($000) $594 Shares 2,326 Est. Cost $161.64 Unrealized +49.1%
HUM HUMANA INC 0.0%
Value ($000) $570 Shares 1,800 Est. Cost $480.57 Unrealized -27.4%
OGN ORGANON & CO 0.0%
Value ($000) $570 Shares 29,799 Est. Cost $24.44 Unrealized -19.3%
MCO MOODYS CORP 0.0%
Value ($000) $570 Shares 1,200 Est. Cost $261.83 Unrealized +75.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $563 Shares 14,704 Est. Cost $27.23 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $551 Shares 4,922 Est. Cost $95.27 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $524 Shares 3,754 Est. Cost $115.46 Unrealized +15.0%
T AT&T INC 0.0%
Value ($000) $524 Shares 23,812 Est. Cost $14.47 Unrealized +29.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 7,211 Est. Cost $58.53 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $518 Shares 1,151 Est. Cost $203.93 Unrealized +101.4%
KLAC KLA CORP 0.0%
Value ($000) $517 Shares 667 Est. Cost $512.07 Unrealized +51.4%
GRMN GARMIN LTD 0.0%
Value ($000) $513 Shares 2,916 Est. Cost $115.12 Unrealized +46.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 11,184 Est. Cost $38.14 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $488 Shares 1,676 Est. Cost $40.57 Unrealized +29.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $485 Shares 4,080 Est. Cost $36.95 Unrealized +176.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $480 Shares 16,540 Est. Cost $34.66 Unrealized -12.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $466 Shares 884 Est. Cost $482.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $466 Shares 7,800 Est. Cost $42.00 Unrealized +37.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $462 Shares 6,675 Est. Cost $24.76 Unrealized +164.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $461 Shares 15,593 Est. Cost $18.84 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 3,101 Est. Cost $87.00 Unrealized +55.9%
DOW DOW INC 0.0%
Value ($000) $452 Shares 8,280 Est. Cost $39.79 Unrealized +20.4%
BIIB BIOGEN INC 0.0%
Value ($000) $446 Shares 2,300 Est. Cost $271.82 Unrealized -23.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $445 Shares 16,714 Est. Cost $19.14 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $432 Shares 375 Est. Cost $61.22 Unrealized +20.0%
IJK ISHARES TR 0.0%
Value ($000) $430 Shares 4,680 Est. Cost $97.76 Unrealized
GLW CORNING INC 0.0%
Value ($000) $429 Shares 9,500 Est. Cost $33.34 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 4,078 Est. Cost $66.28 Unrealized +56.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $405 Shares 500 Est. Cost $361.03 Unrealized +96.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $405 Shares 9,719 Est. Cost $34.64 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $403 Shares 2,893 Est. Cost $30.72 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $393 Shares 1,348 Est. Cost $291.61 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $385 Shares 1,872 Est. Cost $185.30 Unrealized +3.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $385 Shares 8,584 Est. Cost $45.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $374 Shares 1,551 Est. Cost $154.23 Unrealized +47.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $364 Shares 3,550 Est. Cost $54.00 Unrealized +72.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $363 Shares 30,272 Est. Cost $10.21 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $356 Shares 13,763 Est. Cost $30.96 Unrealized -17.1%
KVUE KENVUE INC 0.0%
Value ($000) $351 Shares 15,179 Est. Cost $20.72 Unrealized -5.2%
IJR ISHARES TR 0.0%
Value ($000) $350 Shares 2,996 Est. Cost $83.57 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $342 Shares 483 Est. Cost $47.12 Unrealized +41.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $328 Shares 854 Est. Cost $253.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $325 Shares 3,608 Est. Cost $74.72 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $323 Shares 1,450 Est. Cost $91.25 Unrealized +137.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $319 Shares 18,658 Est. Cost $12.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $318 Shares 3,793 Est. Cost $52.37 Unrealized +50.5%
IWM ISHARES TR 0.0%
Value ($000) $310 Shares 1,403 Est. Cost $202.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $308 Shares 1,336 Est. Cost $150.05 Unrealized +43.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $305 Shares 5,898 Est. Cost $46.92 Unrealized -7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $304 Shares 8,000 Est. Cost $33.42 Unrealized +6.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $295 Shares 6,849 Est. Cost $40.14 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $293 Shares 8,180 Est. Cost $24.56 Unrealized +35.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 524 Est. Cost $411.58 Unrealized +32.3%
CXT CRANE NXT CO 0.0%
Value ($000) $286 Shares 5,099 Est. Cost $31.73 Unrealized +80.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $281 Shares 5,451 Est. Cost $48.24 Unrealized +14.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $280 Shares 1,000 Est. Cost $284.07 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $147.48 Unrealized -17.3%
IWO ISHARES TR 0.0%
Value ($000) $260 Shares 914 Est. Cost $228.88 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $258 Shares 11,500 Est. Cost $26.87 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $255 Shares 2,060 Est. Cost $100.80 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $246 Shares 427 Est. Cost $506.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $243 Shares 3,411 Est. Cost $65.93 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $241 Shares 13,002 Est. Cost $8.56 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $236 Shares 3,026 Est. Cost $66.73 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $233 Shares 550 Est. Cost $386.72 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $227 Shares 3,290 Est. Cost $62.82 Unrealized +2.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,931 Est. Cost $70.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $71.79 Unrealized +13.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $224 Shares 115 Est. Cost $1710.97 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $222 Shares 1,896 Est. Cost $109.36 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $220 Shares 8,800 Est. Cost $24.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $216 Shares 2,413 Est. Cost $74.52 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $32.92 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $208 Shares 599 Est. Cost $335.01 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $205 Shares 6,435 Est. Cost $29.60 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $205 Shares 651 Est. Cost $314.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 906 Est. Cost $226.23 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.52 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $104 Shares 17,028 Est. Cost $7.67 Unrealized -19.3%