Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $41.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,035,394 | $4.284B | 10.4% | $251.46 * | $98.35 | +138.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,196,754 | $3.476B | 8.4% | $424.09 | $141.78 | +197.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,227,820 | $1.82B | 4.4% | $221.22 * | $134.79 | +51.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,654,196 | $1.47B | 3.6% | $192.08 * | $122.68 | +43.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,313,383 | $1.241B | 3.0% | $120.35 | $57.34 | +110.3% | COM | 718172109 |
| KO | COCA COLA CO | 18,408,210 | $1.149B | 2.8% | $62.40 | $33.09 | +90.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,177,991 | $1.095B | 2.7% | $107.57 * | $66.38 | +69.3% | COM | 30231G102 |
| V | VISA INC | 3,397,604 | $1.084B | 2.6% | $319.19 * | $145.23 | +105.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 11,384,481 | $979M | 2.4% | $86.02 | $87.17 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 6,245,213 | $912M | 2.2% | $146.04 | $99.28 | +46.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,769,853 | $910M | 2.2% | $241.45 * | $89.35 | +155.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 4,693,267 | $887M | 2.2% | $189.07 * | $79.41 | +143.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,907,842 | $826M | 2.0% | $168.20 | $103.24 | +60.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,782,641 | $811M | 2.0% | $291.53 | $128.74 | +125.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,814,117 | $792M | 1.9% | $136.16 | $115.48 | +19.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,542,449 | $784M | 1.9% | $508.36 * | $305.76 | +80.8% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,562,279 | $783M | 1.9% | $501.29 | $207.35 | +142.6% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 6,052,469 | $684M | 1.7% | $113.09 * | $60.42 | +80.5% | COM | 74144T108 |
| BLK | BLACKROCK INC | 660,054 | $684M | 1.7% | $1035.78 * | $991.05 | 0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 2,875,490 | $658M | 1.6% | $228.87 | $128.14 | +79.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,157,037 | $615M | 1.5% | $531.14 * | $329.02 | +56.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,131,570 | $597M | 1.5% | $527.87 | $320.72 | +62.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 893,017 | $566M | 1.4% | $633.77 | $445.51 | +42.5% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,492,880 | $549M | 1.3% | $31.36 | $45.50 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 2,240,181 | $537M | 1.3% | $239.61 * | $86.12 | +169.4% | COM | 743315103 |
| ABT | ABBOTT LABS | 4,675,798 | $533M | 1.3% | $113.96 | $56.33 | +101.2% | COM | 002824100 |
| META | META PLATFORMS INC | 893,682 | $523M | 1.3% | $585.51 | $314.07 | +86.2% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 692,152 | $480M | 1.2% | $693.08 | $942.90 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,985,941 | $456M | 1.1% | $152.86 * | $77.00 | +103.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,358,258 | $398M | 1.0% | $292.73 | $111.15 | +159.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,206,188 | $392M | 1.0% | $177.70 | $56.01 | +216.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,941,820 | $390M | 0.9% | $200.77 | $168.63 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,523,436 | $354M | 0.9% | $232.23 * | $184.43 | +19.1% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,779,943 | $351M | 0.9% | $73.39 * | $77.63 | -1.5% | COM | 13646K108 |
| CB | CHUBB LIMITED | 1,256,098 | $347M | 0.8% | $276.30 | $158.00 | +78.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724,320 | $328M | 0.8% | $453.28 | $326.61 | +41.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 303,626 | $325M | 0.8% | $1071.80 * | $145.60 | +39.1% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,163,052 | $322M | 0.8% | $149.01 * | $74.91 | +108.6% | COM | 45866F104 |
| MRK | MERCK & CO INC | 3,204,907 | $319M | 0.8% | $99.48 | $61.32 | +61.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,040,250 | $316M | 0.8% | $52.29 * | $18.82 | +159.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 395,297 | $305M | 0.7% | $772.00 * | $478.13 | +71.7% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 1,047,156 | $296M | 0.7% | $283.10 * | $142.43 | +90.7% | CL A | 571903202 |
| MS | MORGAN STANLEY | 2,238,714 | $281M | 0.7% | $125.72 * | $82.84 | +44.3% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 622,523 | $280M | 0.7% | $449.40 * | $475.44 | +4.1% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 406 | $276M | 0.7% | $680920.00 | $303440.90 | +128.2% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 4,519,695 | $270M | 0.7% | $59.73 * | $30.07 | +111.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 631,481 | $246M | 0.6% | $388.99 * | $270.74 | +46.7% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 3,643,010 | $239M | 0.6% | $65.52 | $68.77 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 697,488 | $237M | 0.6% | $339.93 * | $234.23 | +57.8% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 2,825,290 | $217M | 0.5% | $76.83 | $54.22 | +39.3% | COM | 064058100 |
| EOG | EOG RES INC | 1,736,604 | $213M | 0.5% | $122.58 | $109.49 | +12.6% | COM | 26875P101 |
| BX | BLACKSTONE INC | 1,199,419 | $207M | 0.5% | $172.42 * | $88.32 | +91.1% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 895,107 | $202M | 0.5% | $226.09 * | $124.62 | +76.4% | COM | 11133T103 |
| — | HESS CORP | 1,518,765 | $202M | 0.5% | $133.01 | $108.21 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 1,174,143 | $191M | 0.5% | $162.93 * | $143.14 | +23.2% | CL A | 98978V103 |
| LIN | LINDE PLC | 439,536 | $184M | 0.4% | $418.67 * | $339.55 | +32.1% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 1,755,205 | $174M | 0.4% | $99.17 * | $63.29 | +61.6% | COM | 20825C104 |
| NKE | NIKE INC | 2,209,863 | $167M | 0.4% | $75.67 | $76.38 | +0.1% | CL B | 654106103 |
| IT | GARTNER INC | 338,325 | $164M | 0.4% | $484.47 * | $334.43 | +54.2% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 574,232 | $158M | 0.4% | $275.43 | $129.68 | +112.9% | COM | 92345Y106 |
| WMT | WALMART INC | 1,726,389 | $156M | 0.4% | $90.35 * | $45.87 | +87.1% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 862,850 | $152M | 0.4% | $176.40 * | $188.81 | +7.0% | COM | 679580100 |
| DE | DEERE & CO | 340,928 | $147M | 0.4% | $431.32 * | $410.78 | +0.8% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 2,043,090 | $146M | 0.4% | $71.59 * | $81.96 | -7.9% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 903,490 | $131M | 0.3% | $144.62 * | $79.09 | +89.1% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 1,107,423 | $103M | 0.2% | $92.61 * | $58.13 | +69.1% | COM | 68902V107 |
| ICLR | ICON PLC | 429,980 | $91.76M | 0.2% | $213.40 * | $304.18 | -23.2% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 715,380 | $90.95M | 0.2% | $127.13 | $131.32 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 179,672 | $83.39M | 0.2% | $464.13 | $244.42 | +90.7% | COM | 879360105 |
| PSX | PHILLIPS 66 | 706,688 | $80.51M | 0.2% | $113.93 * | $58.58 | +108.3% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 272,911 | $79.16M | 0.2% | $290.04 * | $159.59 | +90.5% | COM | 009158106 |
| RTX | RTX CORPORATION | 674,534 | $78.06M | 0.2% | $115.72 * | $66.39 | +78.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 1,877,500 | $70.46M | 0.2% | $37.53 * | $29.19 | +37.0% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 2,482,012 | $68.01M | 0.2% | $27.40 * | $20.06 | +24.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 222,717 | $66.1M | 0.2% | $296.79 * | $67.55 | +319.8% | COM | 025816109 |
| KMPR | KEMPER CORP | 943,248 | $62.67M | 0.2% | $66.44 | $37.97 | +73.7% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 148,092 | $52.55M | 0.1% | $354.87 | $81.19 | +342.5% | COM | 231561101 |
| DIS | DISNEY WALT CO | 470,237 | $52.36M | 0.1% | $111.35 * | $87.52 | +18.3% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 698,303 | $51.71M | 0.1% | $74.05 * | $31.79 | +124.9% | CL C CAP STK | 98954M200 |
| LECO | LINCOLN ELEC HLDGS INC | 274,114 | $51.39M | 0.1% | $187.47 * | $138.47 | +45.5% | COM | 533900106 |
| ETN | EATON CORP PLC | 145,247 | $48.2M | 0.1% | $331.87 * | $338.29 | +2.6% | SHS | G29183103 |
| SHEL | SHELL PLC | 536,986 | $33.64M | 0.1% | $62.65 | $64.44 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 442,306 | $33.16M | 0.1% | $74.98 * | $96.93 | -20.2% | CL A | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,659,377 | $28.34M | 0.1% | $17.08 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| ZG | ZILLOW GROUP INC | 377,115 | $26.72M | 0.1% | $70.85 * | $36.68 | +87.9% | CL A | 98954M101 |
| TGT | TARGET CORP | 184,966 | $25M | 0.1% | $135.18 | $68.47 | +99.6% | COM | 87612E106 |
| ALG | ALAMO GROUP INC | 131,500 | $24.45M | 0.1% | $185.91 | $38.15 | +385.6% | COM | 011311107 |
| CAT | CATERPILLAR INC | 60,499 | $21.95M | 0.1% | $362.76 * | $210.47 | +81.4% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,820 | $19.6M | 0.0% | $447.38 * | $219.00 | +95.5% | SHS | L8681T102 |
| MSCI | MSCI INC | 31,765 | $19.06M | 0.0% | $600.01 | $516.44 | +14.6% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 32,137 | $18.83M | 0.0% | $586.08 | $535.65 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 110,923 | $18.48M | 0.0% | $166.64 * | $85.87 | +104.8% | COM | 68389X105 |
| SBR | SABINE RTY TR | 255,636 | $16.57M | 0.0% | $64.81 | $58.03 | — | UNIT BEN INT | 785688102 |
| GOOGL | ALPHABET INC | 86,289 | $16.33M | 0.0% | $189.30 * | $124.65 | +39.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 67,960 | $15.76M | 0.0% | $231.84 * | $148.50 | +23.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 43,568 | $15.33M | 0.0% | $351.79 | $269.10 | +31.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 14,419 | $13.21M | 0.0% | $916.27 | $172.81 | +433.9% | COM | 22160K105 |
| — | TOTALENERGIES SE | 235,946 | $12.86M | 0.0% | $54.50 | $51.50 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 43,479 | $12.6M | 0.0% | $289.81 | $241.45 | — | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,553 | $12.53M | 0.0% | $342.77 * | $305.73 | +18.3% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 62,447 | $11.07M | 0.0% | $177.33 * | $109.30 | +56.6% | COM | 253868103 |
| INTC | INTEL CORP | 492,461 | $9.874M | 0.0% | $20.05 * | $20.01 | +12.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 87,946 | $9.296M | 0.0% | $105.70 * | $85.28 | +29.2% | COM | 74340W103 |
| CPRT | COPART INC | 158,575 | $9.101M | 0.0% | $57.39 | $56.95 | 0.0% | COM | 217204106 |
| OKE | ONEOK INC NEW | 90,108 | $9.047M | 0.0% | $100.40 * | $43.52 | +122.6% | COM | 682680103 |
| AMGN | AMGEN INC | 32,817 | $8.553M | 0.0% | $260.64 * | $193.30 | +48.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 16,642 | $8.087M | 0.0% | $485.95 * | $322.70 | +63.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 85,065 | $7.762M | 0.0% | $91.25 * | $63.34 | +48.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 26,868 | $7.679M | 0.0% | $285.79 * | $262.48 | +5.2% | COM | 773903109 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.165M | 0.0% | $14.60 | $11.00 | — | COM UNIT | 09225M101 |
| PFE | PFIZER INC | 269,075 | $7.139M | 0.0% | $26.53 * | $23.03 | +9.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 36,901 | $6.768M | 0.0% | $183.41 * | $214.20 | -7.4% | COM | 03027X100 |
| OVV | OVINTIV INC | 165,824 | $6.716M | 0.0% | $40.50 * | $28.83 | +44.4% | COM | 69047Q102 |
| — | KELLANOVA | 77,630 | $6.286M | 0.0% | $80.97 * | $41.63 | +87.8% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 74,325 | $5.933M | 0.0% | $79.82 * | $30.09 | +171.9% | COM | 817565104 |
| AON | AON PLC | 16,442 | $5.905M | 0.0% | $359.16 | $365.26 | 0.0% | SHS CL A | G0403H108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,506 | $5.884M | 0.0% | $50.07 | $65.16 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 53,546 | $5.769M | 0.0% | $107.74 | $76.83 | +41.6% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 82,516 | $5.633M | 0.0% | $68.26 * | $22.49 | +230.7% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 87,100 | $5.562M | 0.0% | $63.86 | $61.80 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 22,445 | $5.07M | 0.0% | $225.89 * | $144.31 | +41.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 9,399 | $4.805M | 0.0% | $511.23 | $365.13 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 18,570 | $4.709M | 0.0% | $253.56 | $117.63 | +118.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 35,170 | $4.359M | 0.0% | $123.93 * | $70.84 | +68.0% | COM | 291011104 |
| CSX | CSX CORP | 133,884 | $4.32M | 0.0% | $32.27 * | $26.94 | +25.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,493 | $4.285M | 0.0% | $219.83 | $123.42 | +75.3% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,795 | $4.256M | 0.0% | $186.70 | $158.67 | +18.7% | ORD | M22465104 |
| EQIX | EQUINIX INC | 4,461 | $4.206M | 0.0% | $942.89 * | $675.85 | +32.8% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,392 | $4.185M | 0.0% | $402.70 * | $463.53 | 0.0% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 56,853 | $3.993M | 0.0% | $70.24 * | $52.93 | +26.0% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 184,056 | $3.606M | 0.0% | $19.59 | $18.26 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 81,197 | $3.569M | 0.0% | $43.95 * | $15.83 | +170.5% | COM | 060505104 |
| RACE | FERRARI N V | 8,149 | $3.462M | 0.0% | $424.84 * | $396.45 | +13.8% | COM | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 15,390 | $3.401M | 0.0% | $221.00 * | $180.92 | +27.9% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 34,586 | $3.366M | 0.0% | $97.31 | $80.29 | — | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 98,766 | $3.134M | 0.0% | $31.73 * | $27.35 | +9.5% | COM | 15189T107 |
| SHAK | SHAKE SHACK INC | 23,718 | $3.079M | 0.0% | $129.80 * | $89.74 | +36.5% | CL A | 819047101 |
| CL | COLGATE PALMOLIVE CO | 32,624 | $2.966M | 0.0% | $90.91 * | $51.11 | +82.1% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 60,510 | $2.915M | 0.0% | $48.17 | $47.28 | +0.3% | COM | 98850P109 |
| CMI | CUMMINS INC | 8,195 | $2.857M | 0.0% | $348.60 | $272.78 | +25.9% | COM | 231021106 |
| DKNG | DRAFTKINGS INC NEW | 75,500 | $2.809M | 0.0% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| FISV | FISERV INC | 13,544 | $2.782M | 0.0% | $205.42 | $67.77 | +201.2% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 30,750 | $2.649M | 0.0% | $86.16 * | $89.34 | +4.5% | COM | 983134107 |
| FOX | FOX CORP | 57,242 | $2.618M | 0.0% | $45.74 * | $31.24 | +33.4% | CL B COM | 35137L204 |
| TSLA | TESLA INC | 6,390 | $2.581M | 0.0% | $403.84 * | $217.83 | +47.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 32,095 | $2.564M | 0.0% | $79.88 * | $82.65 | +1.4% | SHS | G5960L103 |
| SYY | SYSCO CORP | 33,300 | $2.546M | 0.0% | $76.46 * | $34.01 | +117.4% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,642 | $2.415M | 0.0% | $520.23 * | $513.34 | +6.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,702 | $2.259M | 0.0% | $120.79 * | $124.61 | +15.5% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 18,950 | $2.199M | 0.0% | $116.04 | $84.25 | +35.8% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 35,578 | $2.106M | 0.0% | $59.20 * | $36.35 | +52.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,721 | $2.034M | 0.0% | $263.49 * | $151.47 | +86.1% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 53,246 | $2.028M | 0.0% | $38.08 * | $39.18 | +12.4% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $1.905M | 0.0% | $712.33 * | $594.25 | +40.4% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 8,287 | $1.902M | 0.0% | $229.55 * | $150.97 | +61.6% | COM | 235851102 |
| LOW | LOWES COS INC | 7,685 | $1.897M | 0.0% | $246.80 * | $104.92 | +149.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 55,118 | $1.874M | 0.0% | $34.00 * | $42.08 | -3.7% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 7,688 | $1.852M | 0.0% | $240.89 | $244.86 | 0.0% | COM | 89417E109 |
| MAS | MASCO CORP | 24,901 | $1.807M | 0.0% | $72.57 * | $55.51 | +41.2% | COM | 574599106 |
| STT | STATE STR CORP | 18,279 | $1.794M | 0.0% | $98.15 * | $91.24 | 0.0% | COM | 857477103 |
| TRGP | TARGA RES CORP | 9,119 | $1.628M | 0.0% | $178.50 | $78.65 | +122.7% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 2,760 | $1.58M | 0.0% | $572.62 * | $330.55 | +64.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 22,396 | $1.555M | 0.0% | $69.45 | $42.80 | +62.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 7,312 | $1.475M | 0.0% | $201.79 * | $115.94 | +82.1% | COM | 94106L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,132 | $1.465M | 0.0% | $85.49 | $103.03 | — | SPON ADR UNITS | 344419106 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.464M | 0.0% | $162.63 * | $189.63 | -5.5% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 2,716 | $1.446M | 0.0% | $532.43 | $133.56 | +294.1% | COM | 03076C106 |
| GE | GE AEROSPACE | 8,440 | $1.408M | 0.0% | $166.80 * | $109.96 | +61.1% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 9,753 | $1.368M | 0.0% | $140.22 * | $95.05 | +44.5% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 16,200 | $1.34M | 0.0% | $82.69 * | $63.97 | +40.5% | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1.325M | 0.0% | $132.52 | $25.58 | +421.3% | COM | 45826H109 |
| KEX | KIRBY CORP | 12,278 | $1.299M | 0.0% | $105.80 * | $84.01 | +43.4% | COM | 497266106 |
| TPR | TAPESTRY INC | 19,810 | $1.294M | 0.0% | $65.33 * | $32.59 | +64.2% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 5,319 | $1.248M | 0.0% | $234.70 * | $79.82 | +211.3% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 241 | $1.197M | 0.0% | $4968.42 * | $1946.19 | +144.8% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,534 | $1.181M | 0.0% | $9.33 | $64.60 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 20,262 | $1.164M | 0.0% | $57.45 * | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| IYY | ISHARES TR | 8,000 | $1.145M | 0.0% | $143.09 | $117.88 | — | DOW JONES US ETF | 464287846 |
| RL | RALPH LAUREN CORP | 4,881 | $1.127M | 0.0% | $230.98 * | $85.73 | +144.7% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP | 8,887 | $1.089M | 0.0% | $122.59 * | $77.49 | +66.6% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 6,077 | $1.053M | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 2,529 | $1.046M | 0.0% | $413.44 * | $287.10 | +52.8% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 7,795 | $1.021M | 0.0% | $131.04 | $115.26 | +12.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,632 | $1.019M | 0.0% | $153.62 * | $179.36 | -11.1% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,755 | $1.018M | 0.0% | $74.03 * | $70.29 | -0.4% | COM | 28176E108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,075 | $1.009M | 0.0% | $124.92 | $70.75 | — | SPONSORED ADS | 45857P806 |
| MPLX | MPLX LP | 20,814 | $996K | 0.0% | $47.86 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,890 | $976K | 0.0% | $516.50 * | $375.41 | +50.1% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 13,000 | $939K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 14,415 | $919K | 0.0% | $63.77 | $40.31 | +59.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 2,746 | $918K | 0.0% | $334.33 * | $218.93 | +44.7% | COM | 79466L302 |
| IJK | ISHARES TR | 9,949 | $905K | 0.0% | $90.93 | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 6,681 | $896K | 0.0% | $134.16 | $75.67 | +74.8% | COM | 988498101 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,347 | $895K | 0.0% | $54.72 | $29.16 | +89.8% | COM | 410120109 |
| AZO | AUTOZONE INC | 277 | $887K | 0.0% | $3202.00 | $1640.81 | +93.0% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 16,085 | $871K | 0.0% | $54.12 * | $30.87 | +67.5% | COM | 969457100 |
| KMX | CARMAX INC | 10,537 | $862K | 0.0% | $81.76 * | $78.54 | 0.0% | COM | 143130102 |
| SYK | STRYKER CORPORATION | 2,380 | $857K | 0.0% | $360.05 | $215.30 | +70.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 19,807 | $840K | 0.0% | $42.43 * | $39.21 | 0.0% | COM | 29250N105 |
| NRG | NRG ENERGY INC | 9,147 | $825K | 0.0% | $90.22 | $39.63 | +130.2% | COM NEW | 629377508 |
| T | AT&T INC | 36,221 | $825K | 0.0% | $22.77 * | $16.88 | +27.4% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,510 | $821K | 0.0% | $181.96 * | $140.19 | +34.8% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 6,954 | $801K | 0.0% | $115.24 * | $57.22 | +115.2% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 | $796K | 0.0% | $110.45 * | $58.53 | +58.0% | COM | 573874104 |
| CR | CRANE COMPANY | 5,099 | $774K | 0.0% | $151.75 * | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| — | UNILEVER PLC | 13,237 | $751K | 0.0% | $56.70 | $58.57 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 1,576 | $740K | 0.0% | $469.29 * | $323.39 | +52.4% | COM | 666807102 |
| IVV | ISHARES TR | 1,247 | $734K | 0.0% | $588.78 | $560.68 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 686 | $723K | 0.0% | $1054.05 * | $375.88 | +196.9% | COM | 384802104 |
| FOXA | FOX CORP | 14,806 | $719K | 0.0% | $48.58 * | $34.28 | +30.2% | CL A COM | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,150 | $715K | 0.0% | $78.18 * | $71.75 | +18.2% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 6,655 | $700K | 0.0% | $105.11 * | $66.30 | +70.1% | COM | 46284V101 |
| CFR | CULLEN FROST BANKERS INC | 4,892 | $657K | 0.0% | $134.25 * | $95.27 | +33.2% | COM | 229899109 |
| CPB | THE CAMPBELLS COMPANY | 15,100 | $632K | 0.0% | $41.88 * | $36.32 | +19.0% | COM | 134429109 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $628K | 0.0% | $75.35 | $48.38 | +53.4% | COM | 743606105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $620K | 0.0% | $462.23 | $241.41 | +94.0% | COM NEW | 620076307 |
| PSTG | PURE STORAGE INC | 10,000 | $614K | 0.0% | $61.43 * | $55.69 | 0.0% | CL A | 74624M102 |
| GRMN | GARMIN LTD | 2,916 | $601K | 0.0% | $206.26 * | $115.12 | +67.2% | SHS | H2906T109 |
| BALL | BALL CORP | 10,900 | $601K | 0.0% | $55.13 * | $34.60 | +74.0% | COM | 058498106 |
| EXP | EAGLE MATLS INC | 2,425 | $598K | 0.0% | $246.76 * | $82.87 | +246.4% | COM | 26969P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $595K | 0.0% | $47.82 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 7,644 | $583K | 0.0% | $76.25 * | $28.37 | +19.3% | COM | 26614N102 |
| CSL | CARLISLE COS INC | 1,545 | $570K | 0.0% | $368.84 * | $132.46 | +224.1% | COM | 142339100 |
| MCO | MOODYS CORP | 1,200 | $568K | 0.0% | $473.37 | $261.83 | +80.7% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 477 | $566K | 0.0% | $1185.80 * | $65.37 | +23.3% | COM | 67103H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $565K | 0.0% | $38.43 | $27.23 | — | COM UNIT LP INT | 958669103 |
| SEIC | SEI INVTS CO | 6,675 | $551K | 0.0% | $82.48 * | $24.76 | +211.3% | COM | 784117103 |
| ECL | ECOLAB INC | 2,326 | $545K | 0.0% | $234.32 * | $161.64 | +51.9% | COM | 278865100 |
| IJJ | ISHARES TR | 4,276 | $534K | 0.0% | $124.96 | $113.32 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 13,020 | $521K | 0.0% | $39.99 | $38.32 | +2.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,185 | $515K | 0.0% | $71.69 * | $63.98 | +17.3% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,893 | $511K | 0.0% | $176.67 * | $30.72 | +36.2% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 15,593 | $479K | 0.0% | $30.71 | $18.84 | +64.4% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,351 | $478K | 0.0% | $89.32 | $62.75 | +40.3% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 884 | $476K | 0.0% | $538.81 | $482.54 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 17,060 | $464K | 0.0% | $27.19 * | $34.46 | -17.9% | COM | 406216101 |
| GM | GENERAL MTRS CO | 8,584 | $457K | 0.0% | $53.27 * | $45.68 | +13.3% | COM | 37045V100 |
| HUM | HUMANA INC | 1,800 | $457K | 0.0% | $253.71 * | $480.57 | -45.2% | COM | 444859102 |
| GLW | CORNING INC | 9,500 | $451K | 0.0% | $47.52 * | $33.34 | +39.0% | COM | 219350105 |
| — | CYBERARK SOFTWARE LTD | 1,348 | $449K | 0.0% | $333.15 | $291.61 | — | SHS | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 8,380 | $445K | 0.0% | $53.06 * | $52.46 | +5.7% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 3,754 | $438K | 0.0% | $116.76 * | $115.46 | +4.1% | COM | 372460105 |
| IWO | ISHARES TR | 1,514 | $436K | 0.0% | $287.82 | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| NWSA | NEWS CORP NEW | 15,714 | $433K | 0.0% | $27.54 | $19.14 | +44.6% | CL A | 65249B109 |
| NFLX | NETFLIX INC | 483 | $430K | 0.0% | $891.04 * | $47.12 | +74.7% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 3,101 | $417K | 0.0% | $134.34 | $87.00 | +56.2% | COM | 00846U101 |
| CTAS | CINTAS CORP | 2,272 | $415K | 0.0% | $182.70 * | $189.35 | +10.0% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $394K | 0.0% | $50.52 * | $42.00 | +23.3% | COM | 039483102 |
| CLX | CLOROX CO DEL | 2,419 | $393K | 0.0% | $162.41 * | $157.37 | 0.0% | COM | 189054109 |
| POOL | POOL CORP | 1,096 | $374K | 0.0% | $340.94 * | $366.65 | -2.4% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 8,273 | $371K | 0.0% | $44.89 * | $72.26 | -25.7% | COM | 126650100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,402 | $359K | 0.0% | $38.20 * | $34.64 | +18.0% | COM | 928031103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $359K | 0.0% | $47.81 * | $51.28 | 0.0% | COM | 40637H109 |
| ANET | ARISTA NETWORKS INC | 3,216 | $355K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 500 | $352K | 0.0% | $704.44 * | $361.03 | +122.9% | COM | 911363109 |
| BIIB | BIOGEN INC | 2,300 | $352K | 0.0% | $152.92 * | $271.82 | -37.9% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 952 | $352K | 0.0% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| CG | CARLYLE GROUP INC | 6,849 | $346K | 0.0% | $50.49 * | $40.14 | +21.8% | COM | 14316J108 |
| IJR | ISHARES TR | 2,996 | $345K | 0.0% | $115.22 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 2,964 | $344K | 0.0% | $116.02 * | $124.71 | 0.0% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $343K | 0.0% | $84.16 * | $66.28 | +52.8% | COM | 595112103 |
| VTOL | BRISTOW GROUP INC | 10,000 | $343K | 0.0% | $34.30 * | $35.31 | 0.0% | COM | 11040G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342K | 0.0% | $342.16 * | $284.07 | +17.1% | CL A | 22788C105 |
| NMFC | NEW MTN FIN CORP | 30,272 | $341K | 0.0% | $11.26 * | $10.21 | -2.9% | COM | 647551100 |
| NOMD | NOMAD FOODS LTD | 20,000 | $336K | 0.0% | $16.78 * | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,898 | $334K | 0.0% | $56.56 * | $46.92 | +12.1% | COM | 110122108 |
| DOW | DOW INC | 8,280 | $332K | 0.0% | $40.13 * | $39.79 | +7.9% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $330K | 0.0% | $247.16 | $150.05 | +62.7% | COM | 43300A203 |
| KLG | WK KELLOGG CO | 17,993 | $324K | 0.0% | $17.99 | $12.79 | — | COM SHS | 92942W107 |
| OGN | ORGANON & CO | 21,595 | $322K | 0.0% | $14.92 * | $24.44 | -35.5% | COMMON STOCK | 68622V106 |
| POWL | POWELL INDS INC | 1,450 | $321K | 0.0% | $221.65 * | $266.66 | 0.0% | COM | 739128106 |
| IWM | ISHARES TR | 1,404 | $310K | 0.0% | $220.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 492 | $310K | 0.0% | $630.12 * | $512.07 | +30.7% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,450 | $308K | 0.0% | $212.41 * | $91.25 | +138.7% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $300K | 0.0% | $92.23 | $54.00 | +72.4% | COM | 025537101 |
| CXT | CRANE NXT CO | 5,099 | $297K | 0.0% | $58.22 * | $31.73 | +78.5% | COM | 224441105 |
| NTRS | NORTHERN TR CORP | 2,858 | $293K | 0.0% | $102.50 * | $74.72 | +32.5% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 1,251 | $284K | 0.0% | $226.87 | $154.23 | +46.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $272K | 0.0% | $519.85 * | $411.58 | +32.3% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 1,515 | $270K | 0.0% | $178.32 * | $170.68 | 0.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $269K | 0.0% | $49.41 | $48.24 | +2.1% | COM | 674599105 |
| HPQ | HP INC | 8,180 | $267K | 0.0% | $32.63 * | $24.56 | +39.3% | COM | 40434L105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $266K | 0.0% | $23.14 | $26.87 | — | COM UNIT RP LP | 960417103 |
| KVUE | KENVUE INC | 12,309 | $263K | 0.0% | $21.35 | $20.72 | +4.7% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $258K | 0.0% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| STEL | STELLAR BANCORP INC | 8,763 | $248K | 0.0% | $28.35 | $30.96 | -8.0% | COM | 858927106 |
| GEV | GE VERNOVA INC | 742 | $244K | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| SRE | SEMPRA | 2,750 | $241K | 0.0% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| IWP | ISHARES TR | 1,896 | $240K | 0.0% | $126.75 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| PAGP | PLAINS GP HLDGS L P | 13,002 | $239K | 0.0% | $18.38 | $8.56 | — | LTD PARTNR INT A | 72651A207 |
| PPG | PPG INDS INC | 2,000 | $239K | 0.0% | $119.45 | $147.48 | -17.6% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $234K | 0.0% | $425.50 | $386.72 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 8,000 | $233K | 0.0% | $29.16 * | $33.42 | -1.4% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 365 | $232K | 0.0% | $636.03 * | $655.15 | 0.0% | COM | 701094104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,800 | $231K | 0.0% | $26.29 | $24.46 | — | UT LTD PART | 01877R108 |
| IWB | ISHARES TR | 717 | $231K | 0.0% | $322.05 | $315.22 | — | RUS 1000 ETF | 464287622 |
| FICO | FAIR ISAAC CORP | 115 | $229K | 0.0% | $1990.93 * | $1710.97 | +24.8% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,988 | $226K | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,931 | $225K | 0.0% | $76.92 * | $70.63 | +12.7% | COM | 44267T102 |
| IWN | ISHARES TR | 1,358 | $223K | 0.0% | $164.17 | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| CADE | CADENCE BANK | 6,435 | $222K | 0.0% | $34.45 | $29.60 | +14.5% | COM | 12740C103 |
| RJF | RAYMOND JAMES FINL INC | 1,397 | $217K | 0.0% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| FAST | FASTENAL CO | 3,000 | $216K | 0.0% | $71.91 * | $32.92 | +15.9% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 906 | $211K | 0.0% | $232.52 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 1,250 | $206K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| SO | SOUTHERN CO | 2,500 | $206K | 0.0% | $82.32 * | $71.79 | +17.7% | COM | 842587107 |
| BIL | SPDR SER TR | 2,200 | $201K | 0.0% | $91.43 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIO | RIO TINTO PLC | 3,411 | $201K | 0.0% | $58.81 | $65.93 | — | SPONSORED ADR | 767204100 |
| CBSH | COMMERCE BANCSHARES INC | 3,216 | $200K | 0.0% | $62.31 * | $59.04 | 0.0% | COM | 200525103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,512 | $198K | 0.0% | $11.29 * | $11.96 | 0.0% | COM | 390607109 |
| ORN | ORION GROUP HLDGS INC | 19,674 | $144K | 0.0% | $7.33 | $7.23 | 0.0% | COM | 68628V308 |
| ONTF | ON24 INC | 16,428 | $106K | 0.0% | $6.46 | $7.67 | -16.3% | COM | 68339B104 |