Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $39.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,770,963 | $3.908B | 9.9% | $233.00 * | $96.20 | +130.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,091,279 | $3.482B | 8.9% | $430.30 | $138.12 | +206.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,921,684 | $1.476B | 3.8% | $186.33 * | $132.10 | +38.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 12,217,118 | $1.455B | 3.7% | $119.07 | $87.17 | — | ADR | 670100205 |
| KO | COCA COLA CO | 17,252,672 | $1.24B | 3.2% | $71.86 * | $31.08 | +111.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 9,627,952 | $1.169B | 3.0% | $121.40 * | $52.83 | +107.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,990,064 | $1.169B | 3.0% | $167.19 | $117.64 | +43.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,910,409 | $1.162B | 3.0% | $117.22 * | $65.14 | +68.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,524,331 | $935M | 2.4% | $206.57 * | $75.16 | +156.7% | COM | 882508104 |
| V | VISA INC | 3,289,483 | $904M | 2.3% | $274.95 * | $140.20 | +90.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,484,819 | $868M | 2.2% | $584.68 * | $296.17 | +85.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,667,121 | $835M | 2.1% | $147.27 * | $94.57 | +48.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,527,471 | $789M | 2.0% | $516.62 * | $200.61 | +144.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,433,410 | $768M | 2.0% | $173.20 * | $96.55 | +70.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,510,401 | $764M | 1.9% | $304.51 * | $111.23 | +139.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,956,607 | $729M | 1.9% | $246.48 * | $128.14 | +83.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 3,280,209 | $692M | 1.8% | $210.86 * | $68.65 | +198.5% | COM | 46625H100 |
| — | BLACKROCK INC | 648,318 | $616M | 1.6% | $949.51 | $382.61 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 5,627,327 | $613M | 1.6% | $108.93 * | $56.74 | +80.1% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 2,234,158 | $567M | 1.4% | $253.76 * | $86.12 | +148.7% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,092,401 | $539M | 1.4% | $493.80 * | $318.03 | +45.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 645,755 | $538M | 1.4% | $833.25 | $960.85 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,083,712 | $532M | 1.4% | $491.27 * | $311.88 | +49.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 826,866 | $513M | 1.3% | $621.00 | $430.38 | +47.1% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,476,125 | $509M | 1.3% | $29.11 | $45.50 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,986,796 | $508M | 1.3% | $170.05 * | $77.00 | +111.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,189,770 | $478M | 1.2% | $114.01 * | $49.71 | +115.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,878,069 | $471M | 1.2% | $121.44 * | $104.35 | +13.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 774,546 | $443M | 1.1% | $572.44 * | $272.43 | +88.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,052,894 | $405M | 1.0% | $197.48 * | $46.94 | +280.6% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,352,162 | $372M | 0.9% | $85.54 * | $77.75 | +4.7% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,296,800 | $359M | 0.9% | $276.73 * | $102.77 | +146.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,154,568 | $346M | 0.9% | $160.64 * | $74.91 | +102.5% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,199,419 | $346M | 0.9% | $288.39 * | $152.17 | +77.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 2,895,191 | $329M | 0.8% | $113.56 | $57.32 | +97.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 367,875 | $326M | 0.8% | $885.94 | $452.56 | +96.7% | COM | 532457108 |
| CME | CME GROUP INC | 1,470,047 | $324M | 0.8% | $220.65 * | $183.15 | +7.3% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,826,296 | $317M | 0.8% | $173.67 | $166.59 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666,498 | $307M | 0.8% | $460.26 * | $314.89 | +40.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 573,273 | $297M | 0.8% | $517.78 * | $473.74 | +15.8% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,687,319 | $290M | 0.7% | $51.04 * | $16.96 | +168.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,782,798 | $279M | 0.7% | $73.67 * | $23.53 | +185.5% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 3,444,033 | $268M | 0.7% | $77.91 | $68.96 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 701,227 | $268M | 0.7% | $381.67 * | $234.23 | +47.3% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 382 | $264M | 0.7% | $691180.00 * | $278995.70 | +138.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 291,254 | $260M | 0.7% | $894.39 * | $143.18 | +14.8% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 1,021,687 | $254M | 0.6% | $248.60 * | $139.21 | +65.1% | CL A | 571903202 |
| HD | HOME DEPOT INC | 583,812 | $237M | 0.6% | $405.20 * | $260.41 | +35.4% | COM | 437076102 |
| — | HESS CORP | 1,655,955 | $225M | 0.6% | $135.80 | $108.21 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 2,939,210 | $211M | 0.5% | $71.86 * | $54.22 | +17.8% | COM | 064058100 |
| LIN | LINDE PLC | 437,899 | $209M | 0.5% | $476.86 * | $339.55 | +31.9% | SHS | G54950103 |
| EOG | EOG RES INC | 1,683,282 | $207M | 0.5% | $122.93 * | $109.05 | +10.4% | COM | 26875P101 |
| ZTS | ZOETIS INC | 1,030,918 | $201M | 0.5% | $195.38 * | $138.53 | +30.9% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 1,913,135 | $199M | 0.5% | $104.24 * | $76.60 | +26.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 2,201,503 | $195M | 0.5% | $88.40 * | $76.38 | -0.5% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 873,567 | $188M | 0.5% | $215.03 * | $122.27 | +67.2% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 1,754,047 | $185M | 0.5% | $105.28 | $63.29 | +66.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,198,951 | $184M | 0.5% | $153.13 * | $88.32 | +51.3% | COM | 09260D107 |
| IT | GARTNER INC | 319,091 | $162M | 0.4% | $506.76 * | $323.52 | +48.6% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 814,030 | $162M | 0.4% | $198.64 * | $188.01 | +2.5% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 567,601 | $152M | 0.4% | $267.96 | $127.97 | +109.6% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 1,948,375 | $147M | 0.4% | $75.44 | $82.28 | -7.8% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 903,065 | $146M | 0.4% | $162.06 * | $79.09 | +93.0% | COM | 478160104 |
| WMT | WALMART INC | 1,716,964 | $139M | 0.4% | $80.75 * | $45.87 | +58.0% | COM | 931142103 |
| ICLR | ICON PLC | 403,168 | $116M | 0.3% | $287.31 * | $308.88 | +2.1% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 2,745,799 | $115M | 0.3% | $41.77 * | $29.19 | +29.3% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 1,075,580 | $112M | 0.3% | $103.94 * | $56.94 | +63.4% | COM | 68902V107 |
| DEO | DIAGEO PLC | 729,246 | $102M | 0.3% | $140.34 | $131.32 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 689,904 | $90.69M | 0.2% | $131.45 * | $57.04 | +125.1% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 302,544 | $90.08M | 0.2% | $297.74 * | $159.59 | +64.9% | COM | 009158106 |
| RTX | RTX CORPORATION | 692,188 | $83.87M | 0.2% | $121.16 * | $66.39 | +67.3% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 189,672 | $83.01M | 0.2% | $437.66 * | $244.42 | +69.6% | COM | 879360105 |
| KMPR | KEMPER CORP | 1,209,518 | $74.08M | 0.2% | $61.25 | $37.97 | +61.9% | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 226,755 | $61.5M | 0.2% | $271.20 * | $67.55 | +262.9% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 289,114 | $55.52M | 0.1% | $192.02 | $138.47 | +38.5% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL | 2,469,987 | $54.56M | 0.1% | $22.09 * | $20.06 | -1.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 539,292 | $51.87M | 0.1% | $96.19 * | $87.52 | +3.5% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 148,092 | $48.68M | 0.1% | $328.69 * | $81.19 | +263.3% | COM | 231561101 |
| Z | ZILLOW GROUP INC | 726,308 | $46.37M | 0.1% | $63.85 * | $31.79 | +68.9% | CL C CAP STK | 98954M200 |
| EL | LAUDER ESTEE COS INC | 457,314 | $45.59M | 0.1% | $99.69 * | $96.93 | -4.8% | CL A | 518439104 |
| SHEL | SHELL PLC | 570,647 | $37.63M | 0.1% | $65.95 | $64.44 | — | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,659,377 | $28.82M | 0.1% | $17.37 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 174,034 | $27.12M | 0.1% | $155.86 * | $64.19 | +119.7% | COM | 87612E106 |
| ALG | ALAMO GROUP INC | 146,500 | $26.39M | 0.1% | $180.13 * | $38.15 | +362.6% | COM | 011311107 |
| ZG | ZILLOW GROUP INC | 405,368 | $25.1M | 0.1% | $61.93 * | $36.68 | +41.9% | CL A | 98954M101 |
| CAT | CATERPILLAR INC | 55,802 | $21.83M | 0.1% | $391.12 * | $196.06 | +72.8% | COM | 149123101 |
| MSCI | MSCI INC | 31,765 | $18.52M | 0.0% | $582.93 * | $516.44 | +3.3% | COM | 55354G100 |
| ORCL | ORACLE CORP | 107,880 | $18.38M | 0.0% | $170.40 * | $83.34 | +71.7% | COM | 68389X105 |
| — | TOTALENERGIES SE | 264,546 | $17.09M | 0.0% | $64.62 | $51.50 | — | SPONSORED ADS | 89151E109 |
| SBR | SABINE RTY TR | 275,636 | $17.03M | 0.0% | $61.77 | $58.03 | — | UNIT BEN INT | 785688102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,420 | $15.63M | 0.0% | $368.53 * | $212.09 | +56.8% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 41,022 | $14.5M | 0.0% | $353.48 * | $263.79 | +22.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 14,389 | $12.76M | 0.0% | $886.52 * | $172.81 | +398.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 22,080 | $12.67M | 0.0% | $573.75 | $512.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 43,479 | $12.31M | 0.0% | $283.16 | $241.45 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 513,801 | $12.05M | 0.0% | $23.46 * | $20.01 | +24.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 71,479 | $11.85M | 0.0% | $165.85 | $114.40 | +45.7% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,333 | $11.45M | 0.0% | $324.08 * | $303.80 | +10.7% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 65,140 | $11.24M | 0.0% | $172.50 * | $147.02 | +7.5% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 86,899 | $10.97M | 0.0% | $126.28 * | $84.98 | +38.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 62,447 | $10.11M | 0.0% | $161.83 * | $109.30 | +34.4% | COM | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 149,580 | $9.916M | 0.0% | $66.29 | $65.16 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 16,127 | $9.427M | 0.0% | $584.57 * | $316.17 | +63.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 85,249 | $8.311M | 0.0% | $97.49 * | $63.34 | +30.8% | COM | 855244109 |
| OKE | ONEOK INC NEW | 90,858 | $8.28M | 0.0% | $91.13 * | $43.52 | +87.3% | COM | 682680103 |
| PFE | PFIZER INC | 277,651 | $8.035M | 0.0% | $28.94 * | $23.03 | +15.9% | COM | 717081103 |
| AMGN | AMGEN INC | 24,602 | $7.927M | 0.0% | $322.21 * | $162.33 | +92.9% | COM | 031162100 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.41M | 0.0% | $15.10 | $11.00 | — | COM UNIT | 09225M101 |
| AMT | AMERICAN TOWER CORP NEW | 31,811 | $7.398M | 0.0% | $232.56 * | $216.74 | -2.7% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 26,868 | $7.213M | 0.0% | $268.46 * | $262.48 | -1.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 82,717 | $6.658M | 0.0% | $80.49 * | $22.49 | +204.6% | COM | 14448C104 |
| — | KELLANOVA | 80,292 | $6.48M | 0.0% | $80.71 * | $41.63 | +64.3% | COM | 487836108 |
| OVV | OVINTIV INC | 165,824 | $6.353M | 0.0% | $38.31 * | $28.83 | +49.9% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 51,414 | $5.928M | 0.0% | $115.30 * | $75.50 | +40.3% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 74,325 | $5.866M | 0.0% | $78.93 * | $30.09 | +152.6% | COM | 817565104 |
| HDB | HDFC BANK LTD | 83,545 | $5.227M | 0.0% | $62.56 | $61.72 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 18,508 | $4.85M | 0.0% | $262.07 * | $117.63 | +101.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 22,689 | $4.69M | 0.0% | $206.71 * | $144.31 | +30.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 40,240 | $4.628M | 0.0% | $115.02 | $80.29 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 81,853 | $4.624M | 0.0% | $56.49 * | $52.93 | +3.6% | COM | 949746101 |
| CSX | CSX CORP | 133,884 | $4.623M | 0.0% | $34.53 * | $26.94 | +23.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,493 | $4.31M | 0.0% | $221.08 * | $123.42 | +53.1% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,240 | $4.288M | 0.0% | $192.81 * | $157.93 | +15.9% | ORD | M22465104 |
| DE | DEERE & CO | 9,796 | $4.088M | 0.0% | $417.33 * | $302.42 | +22.1% | COM | 244199105 |
| EQIX | EQUINIX INC | 4,461 | $3.96M | 0.0% | $887.63 * | $675.85 | +17.6% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 36,750 | $3.524M | 0.0% | $95.88 * | $89.34 | -11.3% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 87,992 | $3.492M | 0.0% | $39.68 * | $15.83 | +144.9% | COM | 060505104 |
| RACE | FERRARI N V | 7,404 | $3.481M | 0.0% | $470.11 * | $390.94 | +14.7% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,802 | $3.413M | 0.0% | $164.08 * | $124.61 | +21.9% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 32,818 | $3.407M | 0.0% | $103.81 * | $51.11 | +93.6% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 12,540 | $3.231M | 0.0% | $257.69 * | $169.47 | +41.8% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 27,850 | $3.046M | 0.0% | $109.37 * | $58.18 | +80.6% | COM | 291011104 |
| FOX | FOX CORP | 78,075 | $3.029M | 0.0% | $38.80 * | $31.24 | +13.7% | CL B COM | 35137L204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,748 | $2.937M | 0.0% | $618.57 * | $513.34 | +14.8% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 98,766 | $2.906M | 0.0% | $29.42 * | $27.35 | -1.2% | COM | 15189T107 |
| MDT | MEDTRONIC PLC | 32,095 | $2.89M | 0.0% | $90.03 * | $82.65 | -2.2% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 57,856 | $2.888M | 0.0% | $49.92 * | $39.18 | +12.9% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $2.812M | 0.0% | $1051.24 * | $594.25 | +86.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 33,300 | $2.599M | 0.0% | $78.06 * | $34.01 | +112.1% | COM | 871829107 |
| YUMC | YUM CHINA HLDGS INC | 57,570 | $2.592M | 0.0% | $45.02 * | $47.27 | -29.6% | COM | 98850P109 |
| FISV | FISERV INC | 13,844 | $2.487M | 0.0% | $179.65 * | $67.77 | +143.4% | COM | 337738108 |
| SHAK | SHAKE SHACK INC | 23,718 | $2.448M | 0.0% | $103.21 * | $89.74 | +7.3% | CL A | 819047101 |
| QQQ | INVESCO QQQ TR | 4,984 | $2.433M | 0.0% | $488.07 | $235.72 | — | UNIT SER 1 | 46090E103 |
| CPT | CAMDEN PPTY TR | 18,950 | $2.341M | 0.0% | $123.53 * | $84.25 | +32.9% | SH BEN INT | 133131102 |
| GD | GENERAL DYNAMICS CORP | 7,648 | $2.311M | 0.0% | $302.20 * | $151.47 | +89.2% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 8,237 | $2.29M | 0.0% | $278.02 * | $150.97 | +73.8% | COM | 235851102 |
| LOW | LOWES COS INC | 7,511 | $2.034M | 0.0% | $270.85 * | $101.29 | +133.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 6,131 | $2.032M | 0.0% | $331.44 * | $138.09 | +118.2% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 47,961 | $2.012M | 0.0% | $41.95 | $42.31 | +0.9% | COM STK | 806857108 |
| MAS | MASCO CORP | 23,850 | $2.002M | 0.0% | $83.94 * | $54.51 | +35.9% | COM | 574599106 |
| CSCO | CISCO SYS INC | 36,205 | $1.927M | 0.0% | $53.22 * | $36.35 | +28.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.818M | 0.0% | $202.05 | $189.63 | +6.7% | COM | 038222105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,132 | $1.691M | 0.0% | $98.71 | $103.03 | — | SPON ADR UNITS | 344419106 |
| TSLA | TESLA INC | 6,400 | $1.674M | 0.0% | $261.63 * | $217.83 | +4.7% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 16,200 | $1.553M | 0.0% | $95.88 * | $63.97 | +32.6% | COM | 228368106 |
| CMI | CUMMINS INC | 4,755 | $1.54M | 0.0% | $323.79 * | $221.67 | +29.9% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 23,396 | $1.524M | 0.0% | $65.16 | $42.80 | +49.7% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 7,187 | $1.492M | 0.0% | $207.60 | $114.28 | +78.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,679 | $1.368M | 0.0% | $8.96 | $64.60 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 9,119 | $1.35M | 0.0% | $148.01 * | $78.65 | +74.0% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 5,419 | $1.347M | 0.0% | $248.50 * | $79.82 | +191.9% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 2,629 | $1.328M | 0.0% | $505.22 * | $287.10 | +69.2% | COM | 45168D104 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1.3M | 0.0% | $130.00 * | $25.58 | +378.3% | COM | 45826H109 |
| AMP | AMERIPRISE FINL INC | 2,716 | $1.276M | 0.0% | $469.81 * | $133.56 | +219.3% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 9,387 | $1.26M | 0.0% | $134.19 * | $93.40 | +30.5% | COM | 704326107 |
| GE | GE AEROSPACE | 6,565 | $1.238M | 0.0% | $188.59 * | $90.77 | +85.0% | COM NEW | 369604301 |
| KEX | KIRBY CORP | 10,097 | $1.236M | 0.0% | $122.43 * | $76.13 | +56.7% | COM | 497266106 |
| GS | GOLDMAN SACHS GROUP INC | 2,496 | $1.236M | 0.0% | $495.11 * | $307.88 | +54.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,599 | $1.122M | 0.0% | $170.05 | $179.36 | -4.6% | COM | 747525103 |
| IYY | ISHARES TR | 8,000 | $1.117M | 0.0% | $139.59 | $117.88 | — | DOW JONES US ETF | 464287846 |
| GIS | GENERAL MLS INC | 14,415 | $1.065M | 0.0% | $73.85 * | $40.31 | +62.8% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 251 | $1.057M | 0.0% | $4212.12 * | $1946.19 | +94.9% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 7,122 | $962K | 0.0% | $135.03 * | $64.70 | +115.4% | COM | 91913Y100 |
| RL | RALPH LAUREN CORP | 4,881 | $946K | 0.0% | $193.87 * | $85.73 | +97.8% | CL A | 751212101 |
| YUM | YUM BRANDS INC | 6,681 | $933K | 0.0% | $139.71 * | $75.67 | +71.0% | COM | 988498101 |
| TPR | TAPESTRY INC | 19,810 | $931K | 0.0% | $46.98 * | $32.59 | +23.1% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 6,507 | $926K | 0.0% | $142.28 * | $112.33 | +19.5% | COM | 494368103 |
| MPLX | MPLX LP | 20,814 | $925K | 0.0% | $44.46 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,965 | $922K | 0.0% | $65.99 * | $70.29 | +3.4% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,677 | $903K | 0.0% | $538.25 | $351.50 | +52.5% | COM | 573284106 |
| — | UNILEVER PLC | 13,237 | $860K | 0.0% | $64.96 | $58.57 | — | SPON ADR NEW | 904767704 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,347 | $836K | 0.0% | $51.17 | $29.16 | +74.4% | COM | 410120109 |
| NRG | NRG ENERGY INC | 9,147 | $833K | 0.0% | $91.10 * | $39.63 | +96.8% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 1,576 | $832K | 0.0% | $528.07 * | $323.39 | +47.8% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 6,954 | $824K | 0.0% | $118.54 * | $57.22 | +99.0% | CL C | 24703L202 |
| CR | CRANE COMPANY | 5,099 | $807K | 0.0% | $158.28 * | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,525 | $800K | 0.0% | $93.85 * | $70.79 | +18.3% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $796K | 0.0% | $341.80 * | $94.60 | +77.9% | COM | 697435105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,065 | $781K | 0.0% | $110.49 | $63.01 | — | SPONSORED ADS | 45857P806 |
| SYK | STRYKER CORPORATION | 2,160 | $780K | 0.0% | $361.26 * | $199.92 | +70.3% | COM | 863667101 |
| BALL | BALL CORP | 10,900 | $740K | 0.0% | $67.91 * | $34.60 | +79.7% | COM | 058498106 |
| CPB | CAMPBELL SOUP CO | 15,100 | $739K | 0.0% | $48.92 * | $36.32 | +27.2% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 16,085 | $734K | 0.0% | $45.65 * | $30.87 | +35.3% | COM | 969457100 |
| POOL | POOL CORP | 1,946 | $733K | 0.0% | $376.80 * | $366.65 | -7.6% | COM | 73278L105 |
| CRM | SALESFORCE INC | 2,646 | $724K | 0.0% | $273.71 * | $215.24 | +17.9% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 44,056 | $707K | 0.0% | $16.05 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| EXP | EAGLE MATLS INC | 2,425 | $698K | 0.0% | $287.65 * | $82.87 | +199.8% | COM | 26969P108 |
| CSL | CARLISLE COS INC | 1,545 | $695K | 0.0% | $449.75 * | $132.46 | +206.7% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 8,185 | $692K | 0.0% | $84.53 * | $63.98 | +17.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 7,644 | $681K | 0.0% | $89.11 * | $28.37 | +16.3% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $657K | 0.0% | $52.81 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 624 | $648K | 0.0% | $1038.81 * | $302.34 | +216.5% | COM | 384802104 |
| AZO | AUTOZONE INC | 200 | $630K | 0.0% | $3150.04 * | $1053.52 | +191.4% | COM | 053332102 |
| FOXA | FOX CORP | 14,806 | $627K | 0.0% | $42.33 * | $34.28 | +11.7% | CL A COM | 35137L105 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $601K | 0.0% | $72.07 * | $48.38 | +37.8% | COM | 743606105 |
| CVS | CVS HEALTH CORP | 9,473 | $596K | 0.0% | $62.88 * | $72.26 | -23.6% | COM | 126650100 |
| ECL | ECOLAB INC | 2,326 | $594K | 0.0% | $255.33 * | $161.64 | +49.1% | COM | 278865100 |
| HUM | HUMANA INC | 1,800 | $570K | 0.0% | $316.74 * | $480.57 | -27.4% | COM | 444859102 |
| OGN | ORGANON & CO | 29,799 | $570K | 0.0% | $19.13 * | $24.44 | -19.3% | COMMON STOCK | 68622V106 |
| MCO | MOODYS CORP | 1,200 | $570K | 0.0% | $474.59 * | $261.83 | +75.2% | COM | 615369105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $563K | 0.0% | $38.26 | $27.23 | — | COM UNIT LP INT | 958669103 |
| CFR | CULLEN FROST BANKERS INC | 4,922 | $551K | 0.0% | $111.86 * | $95.27 | +10.0% | COM | 229899109 |
| GPC | GENUINE PARTS CO | 3,754 | $524K | 0.0% | $139.68 * | $115.46 | +15.0% | COM | 372460105 |
| T | AT&T INC | 23,812 | $524K | 0.0% | $22.00 * | $14.47 | +29.8% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 | $520K | 0.0% | $72.12 * | $58.53 | +17.5% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,151 | $518K | 0.0% | $449.63 * | $203.93 | +101.4% | COM NEW | 620076307 |
| KLAC | KLA CORP | 667 | $517K | 0.0% | $774.41 | $512.07 | +51.4% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 2,916 | $513K | 0.0% | $176.03 * | $115.12 | +46.7% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,184 | $502K | 0.0% | $44.91 * | $38.14 | +0.6% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,676 | $488K | 0.0% | $290.93 * | $40.57 | +29.5% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 4,080 | $485K | 0.0% | $118.83 * | $36.95 | +176.2% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 16,540 | $480K | 0.0% | $29.05 * | $34.66 | -12.5% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 884 | $466K | 0.0% | $527.67 | $482.54 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $466K | 0.0% | $59.74 * | $42.00 | +37.7% | COM | 039483102 |
| SEIC | SEI INVTS CO | 6,675 | $462K | 0.0% | $69.19 * | $24.76 | +164.8% | COM | 784117103 |
| MFC | MANULIFE FINL CORP | 15,593 | $461K | 0.0% | $29.55 * | $18.84 | +42.6% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 3,101 | $460K | 0.0% | $148.48 * | $87.00 | +55.9% | COM | 00846U101 |
| DOW | DOW INC | 8,280 | $452K | 0.0% | $54.63 * | $39.79 | +20.4% | COM | 260557103 |
| BIIB | BIOGEN INC | 2,300 | $446K | 0.0% | $193.84 * | $271.82 | -23.0% | COM | 09062X103 |
| NWSA | NEWS CORP NEW | 16,714 | $445K | 0.0% | $26.63 | $19.14 | +40.6% | CL A | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $432K | 0.0% | $1151.60 * | $61.22 | +20.0% | COM | 67103H107 |
| IJK | ISHARES TR | 4,680 | $430K | 0.0% | $91.93 | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 9,500 | $429K | 0.0% | $45.15 * | $33.34 | +22.6% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $423K | 0.0% | $103.71 | $66.28 | +56.9% | COM | 595112103 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.0% | $809.73 * | $361.03 | +96.9% | COM | 911363109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $405K | 0.0% | $41.65 * | $34.64 | +8.2% | COM | 928031103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,893 | $403K | 0.0% | $139.36 * | $30.72 | 0.0% | COM CL A | 45841N107 |
| — | CYBERARK SOFTWARE LTD | 1,348 | $393K | 0.0% | $291.61 | $291.61 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 1,872 | $385K | 0.0% | $205.88 * | $185.30 | +3.0% | COM | 172908105 |
| GM | GENERAL MTRS CO | 8,584 | $385K | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,551 | $374K | 0.0% | $241.10 * | $154.23 | +47.6% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $364K | 0.0% | $102.60 * | $54.00 | +72.3% | COM | 025537101 |
| NMFC | NEW MTN FIN CORP | 30,272 | $363K | 0.0% | $11.98 * | $10.21 | 0.0% | COM | 647551100 |
| STEL | STELLAR BANCORP INC | 13,763 | $356K | 0.0% | $25.89 | $30.96 | -17.1% | COM | 858927106 |
| KVUE | KENVUE INC | 15,179 | $351K | 0.0% | $23.13 * | $20.72 | -5.2% | COM | 49177J102 |
| IJR | ISHARES TR | 2,996 | $350K | 0.0% | $116.96 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 483 | $342K | 0.0% | $709.05 * | $47.12 | +41.9% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 854 | $328K | 0.0% | $383.82 | $253.23 | — | COM | 040413106 |
| NTRS | NORTHERN TR CORP | 3,608 | $325K | 0.0% | $90.03 * | $74.72 | +12.4% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,450 | $323K | 0.0% | $223.09 * | $91.25 | +137.7% | COM | 571748102 |
| KLG | WK KELLOGG CO | 18,658 | $319K | 0.0% | $17.11 | $12.79 | — | COM SHS | 92942W107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,793 | $318K | 0.0% | $83.80 * | $52.37 | +50.5% | COM | 101137107 |
| IWM | ISHARES TR | 1,403 | $310K | 0.0% | $220.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $308K | 0.0% | $230.50 * | $150.05 | +43.8% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,898 | $305K | 0.0% | $51.74 * | $46.92 | -7.0% | COM | 110122108 |
| BAX | BAXTER INTL INC | 8,000 | $304K | 0.0% | $37.97 * | $33.42 | +6.9% | COM | 071813109 |
| CG | CARLYLE GROUP INC | 6,849 | $295K | 0.0% | $43.06 * | $40.14 | 0.0% | COM | 14316J108 |
| HPQ | HP INC | 8,180 | $293K | 0.0% | $35.87 * | $24.56 | +35.4% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $292K | 0.0% | $556.44 * | $411.58 | +32.3% | COM | 776696106 |
| CXT | CRANE NXT CO | 5,099 | $286K | 0.0% | $56.10 | $31.73 | +80.1% | COM | 224441105 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $281K | 0.0% | $51.54 * | $48.24 | +14.8% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $280K | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| PPG | PPG INDS INC | 2,000 | $265K | 0.0% | $132.46 * | $147.48 | -17.3% | COM | 693506107 |
| IWO | ISHARES TR | 914 | $260K | 0.0% | $284.00 | $228.88 | — | RUS 2000 GRW ETF | 464287648 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $258K | 0.0% | $22.41 | $26.87 | — | COM UNIT RP LP | 960417103 |
| IJJ | ISHARES TR | 2,060 | $255K | 0.0% | $123.62 | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 427 | $246K | 0.0% | $576.80 | $506.71 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 3,411 | $243K | 0.0% | $71.17 | $65.93 | — | SPONSORED ADR | 767204100 |
| PAGP | PLAINS GP HLDGS L P | 13,002 | $241K | 0.0% | $18.50 | $8.56 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $236K | 0.0% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $233K | 0.0% | $423.12 | $386.72 | — | UT SER 1 | 78467X109 |
| BRKR | BRUKER CORP | 3,290 | $227K | 0.0% | $69.06 * | $62.82 | +2.2% | COM | 116794108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,931 | $227K | 0.0% | $77.43 * | $70.63 | 0.0% | COM | 44267T102 |
| SO | SOUTHERN CO | 2,500 | $225K | 0.0% | $90.18 * | $71.79 | +13.7% | COM | 842587107 |
| FICO | FAIR ISAAC CORP | 115 | $224K | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| IWP | ISHARES TR | 1,896 | $222K | 0.0% | $117.29 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,800 | $220K | 0.0% | $25.00 | $24.46 | — | UT LTD PART | 01877R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,413 | $216K | 0.0% | $89.53 * | $74.52 | 0.0% | COM | 34964C106 |
| FAST | FASTENAL CO | 3,000 | $214K | 0.0% | $71.42 * | $32.92 | 0.0% | COM | 311900104 |
| CI | THE CIGNA GROUP | 599 | $208K | 0.0% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| CADE | CADENCE BANK | 6,435 | $205K | 0.0% | $31.85 * | $29.60 | 0.0% | COM | 12740C103 |
| IWB | ISHARES TR | 651 | $205K | 0.0% | $314.53 | $314.53 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 906 | $205K | 0.0% | $225.76 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 2,200 | $202K | 0.0% | $91.81 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONTF | ON24 INC | 17,028 | $104K | 0.0% | $6.12 | $7.67 | -19.3% | COM | 68339B104 |