Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $40.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,854,049 | $3.759B | 9.3% | $223.06 * | $98.35 | +134.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,997,783 | $3.021B | 7.5% | $377.76 * | $141.78 | +185.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,216,511 | $1.576B | 3.9% | $191.84 * | $134.79 | +61.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 9,894,372 | $1.571B | 3.9% | $158.73 * | $57.34 | +138.9% | COM | 718172109 |
| KO | COCA COLA CO | 17,606,024 | $1.264B | 3.1% | $71.78 * | $33.09 | +96.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,639,646 | $1.204B | 3.0% | $157.57 * | $122.68 | +48.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,781,164 | $1.163B | 2.9% | $118.93 * | $66.38 | +61.5% | COM | 30231G102 |
| V | VISA INC | 3,172,233 | $1.122B | 2.8% | $353.74 * | $145.23 | +131.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,004,820 | $1.013B | 2.5% | $168.72 * | $99.28 | +51.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,636,329 | $899M | 2.2% | $247.13 | $89.35 | +180.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,784,942 | $875M | 2.2% | $314.13 * | $128.74 | +127.5% | COM | 580135101 |
| META | META PLATFORMS INC | 1,485,872 | $861M | 2.1% | $579.12 * | $445.26 | +44.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,671,052 | $846M | 2.1% | $181.19 | $79.41 | +129.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,791,586 | $819M | 2.0% | $170.99 * | $103.24 | +58.8% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,538,576 | $787M | 2.0% | $511.45 | $207.35 | +144.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 11,212,499 | $779M | 1.9% | $69.44 | $87.17 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 6,678,844 | $733M | 1.8% | $109.69 * | $116.94 | +8.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,164,434 | $644M | 1.6% | $552.83 | $329.02 | +64.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 4,621,744 | $618M | 1.5% | $133.65 * | $56.33 | +122.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,163,591 | $613M | 1.5% | $527.16 * | $305.76 | +63.4% | COM | 91324P102 |
| BLK | BLACKROCK INC | 638,717 | $610M | 1.5% | $954.64 | $991.05 | -2.9% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,140,790 | $606M | 1.5% | $283.01 * | $86.12 | +184.8% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,510,893 | $598M | 1.5% | $34.14 | $45.50 | — | COM | 293792107 |
| INTU | INTUIT | 909,867 | $563M | 1.4% | $619.02 * | $448.32 | +33.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,116,009 | $559M | 1.4% | $500.93 * | $320.72 | +72.4% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 5,615,761 | $516M | 1.3% | $91.87 * | $60.42 | +66.5% | COM | 74144T108 |
| UNP | UNION PAC CORP | 2,105,657 | $500M | 1.2% | $237.41 | $128.14 | +83.8% | COM | 907818108 |
| ASML | ASML HOLDING N V | 710,668 | $471M | 1.2% | $662.63 | $935.60 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,166,269 | $454M | 1.1% | $209.52 * | $56.01 | +238.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,914,132 | $439M | 1.1% | $150.74 * | $77.00 | +86.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353,567 | $414M | 1.0% | $305.53 * | $111.15 | +165.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711,923 | $379M | 0.9% | $532.58 * | $326.61 | +48.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 443,587 | $366M | 0.9% | $825.91 | $516.07 | +60.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,120,738 | $366M | 0.9% | $172.50 * | $74.91 | +116.4% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,202,282 | $363M | 0.9% | $301.99 * | $158.00 | +74.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 5,726,929 | $344M | 0.9% | $60.02 * | $18.82 | +171.2% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,789,114 | $341M | 0.8% | $71.20 * | $77.63 | -2.6% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,011,742 | $339M | 0.8% | $168.65 | $168.63 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,270,882 | $337M | 0.8% | $265.29 * | $184.43 | +31.4% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 395 | $315M | 0.8% | $798441.60 * | $303440.90 | +140.4% | CL A | 084670108 |
| ETN | EATON CORP PLC | 1,025,903 | $282M | 0.7% | $275.13 * | $312.75 | -1.3% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,114,063 | $279M | 0.7% | $67.85 * | $30.07 | +98.7% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 1,369,870 | $272M | 0.7% | $198.68 | $68.77 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 337,114 | $271M | 0.7% | $803.98 * | $150.28 | +28.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,917,391 | $262M | 0.7% | $89.76 | $61.32 | +47.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,010,867 | $244M | 0.6% | $241.37 * | $142.43 | +89.1% | CL A | 571903202 |
| ADBE | ADOBE INC | 626,934 | $243M | 0.6% | $387.56 * | $475.44 | -9.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 657,798 | $241M | 0.6% | $366.49 * | $275.14 | +38.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 689,294 | $241M | 0.6% | $349.19 | $234.23 | +48.6% | COM | 824348106 |
| MS | MORGAN STANLEY | 2,030,443 | $237M | 0.6% | $116.67 * | $82.84 | +52.0% | COM NEW | 617446448 |
| EOG | EOG RES INC | 1,764,700 | $226M | 0.6% | $128.24 * | $109.74 | +14.0% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 891,590 | $216M | 0.5% | $242.46 * | $124.62 | +86.1% | COM | 11133T103 |
| ZTS | ZOETIS INC | 1,256,163 | $207M | 0.5% | $164.65 | $144.54 | +13.8% | CL A | 98978V103 |
| — | HESS CORP | 1,287,351 | $206M | 0.5% | $159.73 | $108.21 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 2,419,490 | $203M | 0.5% | $83.87 | $54.22 | +52.3% | COM | 064058100 |
| LIN | LINDE PLC | 433,567 | $202M | 0.5% | $465.64 * | $339.55 | +30.9% | SHS | G54950103 |
| DE | DEERE & CO | 391,756 | $187M | 0.5% | $476.69 * | $417.37 | +10.6% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 2,145,367 | $170M | 0.4% | $79.23 * | $81.68 | -6.9% | COM | 22160N109 |
| BX | BLACKSTONE INC | 1,202,450 | $168M | 0.4% | $139.78 * | $88.32 | +79.1% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 562,083 | $167M | 0.4% | $297.62 * | $129.68 | +120.8% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 1,572,258 | $165M | 0.4% | $105.02 * | $63.29 | +52.9% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 947,412 | $157M | 0.4% | $165.45 * | $188.07 | -4.0% | COM | 679580100 |
| WMT | WALMART INC | 1,717,313 | $151M | 0.4% | $87.79 * | $45.87 | +102.7% | COM | 931142103 |
| IT | GARTNER INC | 350,893 | $147M | 0.4% | $419.74 * | $340.11 | +44.9% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 878,686 | $146M | 0.4% | $165.84 * | $79.09 | +92.8% | COM | 478160104 |
| NKE | NIKE INC | 2,201,176 | $140M | 0.3% | $63.48 * | $76.38 | -5.7% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 1,113,313 | $115M | 0.3% | $103.20 * | $58.13 | +65.5% | COM | 68902V107 |
| RTX | RTX CORPORATION | 663,976 | $87.95M | 0.2% | $132.46 * | $66.39 | +87.9% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 167,672 | $83.45M | 0.2% | $497.71 | $244.42 | +102.4% | COM | 879360105 |
| PSX | PHILLIPS 66 | 663,943 | $81.98M | 0.2% | $123.48 * | $58.58 | +103.6% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 2,480,176 | $70.76M | 0.2% | $28.53 * | $20.06 | +33.1% | COM | 49456B101 |
| ICLR | ICON PLC | 385,636 | $68.8M | 0.2% | $178.40 * | $304.18 | -36.3% | SHS | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 230,156 | $67.88M | 0.2% | $294.92 | $159.59 | +88.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 219,496 | $59.06M | 0.1% | $269.05 * | $67.55 | +332.9% | COM | 025816109 |
| DEO | DIAGEO PLC | 559,831 | $58.66M | 0.1% | $104.79 | $131.32 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 1,513,864 | $55.86M | 0.1% | $36.90 * | $29.19 | +20.0% | CL A | 20030N101 |
| KMPR | KEMPER CORP | 807,597 | $53.99M | 0.1% | $66.85 | $37.97 | +74.8% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 148,092 | $46.99M | 0.1% | $317.27 * | $81.19 | +314.8% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 244,114 | $46.18M | 0.1% | $189.16 * | $138.47 | +41.8% | COM | 533900106 |
| DIS | DISNEY WALT CO | 461,396 | $45.54M | 0.1% | $98.70 * | $87.52 | +21.4% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 655,153 | $44.92M | 0.1% | $68.56 * | $31.79 | +140.4% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 535,516 | $39.24M | 0.1% | $73.28 | $64.44 | — | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,684,953 | $33.7M | 0.1% | $20.00 | $51.46 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 57,969 | $32.43M | 0.1% | $559.40 | $546.23 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 418,578 | $27.63M | 0.1% | $66.00 * | $96.93 | -26.6% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,668 | $26.22M | 0.1% | $550.03 | $246.43 | +126.8% | SHS | L8681T102 |
| ZG | ZILLOW GROUP INC | 362,115 | $24.21M | 0.1% | $66.86 * | $36.68 | +101.5% | CL A | 98954M101 |
| CAT | CATERPILLAR INC | 61,764 | $20.37M | 0.1% | $329.80 * | $213.37 | +64.9% | COM | 149123101 |
| ALG | ALAMO GROUP INC | 111,500 | $19.87M | 0.0% | $178.21 * | $38.15 | +378.1% | COM | 011311107 |
| TGT | TARGET CORP | 183,303 | $19.13M | 0.0% | $104.36 * | $68.47 | +75.6% | COM | 87612E106 |
| MSCI | MSCI INC | 31,765 | $17.96M | 0.0% | $565.50 | $516.44 | +11.3% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 103,800 | $16.05M | 0.0% | $154.64 * | $134.11 | +34.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 110,423 | $15.44M | 0.0% | $139.81 * | $85.87 | +88.1% | COM | 68389X105 |
| SBR | SABINE RTY TR | 225,636 | $15.27M | 0.0% | $67.69 | $58.03 | — | UNIT BEN INT | 785688102 |
| ACN | ACCENTURE PLC IRELAND | 45,605 | $14.23M | 0.0% | $312.04 * | $272.69 | +28.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 14,837 | $14.03M | 0.0% | $945.78 * | $195.28 | +397.0% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,553 | $13.47M | 0.0% | $368.53 * | $305.73 | +17.0% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 43,479 | $11.95M | 0.0% | $274.84 | $241.45 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 68,900 | $11.54M | 0.0% | $167.43 * | $149.34 | +40.5% | COM | 11135F101 |
| INTC | INTEL CORP | 488,031 | $11.08M | 0.0% | $22.71 * | $20.01 | +9.3% | COM | 458140100 |
| AMGN | AMGEN INC | 33,933 | $10.57M | 0.0% | $311.56 * | $196.39 | +46.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 92,272 | $10.32M | 0.0% | $111.79 | $86.53 | +29.3% | COM | 74340W103 |
| — | TOTALENERGIES SE | 156,551 | $10.13M | 0.0% | $64.69 | $51.50 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 93,075 | $9.235M | 0.0% | $99.22 * | $45.16 | +110.3% | COM | 682680103 |
| CPRT | COPART INC | 158,575 | $8.974M | 0.0% | $56.59 | $56.95 | -1.2% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 62,447 | $8.948M | 0.0% | $143.29 * | $109.30 | +44.6% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 91,056 | $8.932M | 0.0% | $98.09 * | $65.81 | +53.4% | COM | 855244109 |
| BSM | BLACK STONE MINERALS L P | 490,740 | $7.494M | 0.0% | $15.27 | $11.00 | — | COM UNIT | 09225M101 |
| AMT | AMERICAN TOWER CORP NEW | 34,031 | $7.405M | 0.0% | $217.60 * | $214.20 | -11.5% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,056 | $7.206M | 0.0% | $61.56 | $65.16 | — | SPONSORED ADR | 03524A108 |
| OVV | OVINTIV INC | 165,824 | $7.097M | 0.0% | $42.80 | $28.83 | +48.1% | COM | 69047Q102 |
| AON | AON PLC | 17,716 | $7.07M | 0.0% | $399.09 * | $366.43 | +4.1% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 26,838 | $6.934M | 0.0% | $258.38 * | $262.48 | +4.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 15,441 | $6.898M | 0.0% | $446.72 | $322.70 | +38.9% | COM | 539830109 |
| PFE | PFIZER INC | 262,092 | $6.641M | 0.0% | $25.34 * | $23.03 | +7.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 52,560 | $6.411M | 0.0% | $121.97 * | $76.83 | +43.9% | COM NEW | 26441C204 |
| — | KELLANOVA | 77,480 | $6.391M | 0.0% | $82.49 * | $41.63 | +92.2% | COM | 487836108 |
| HDB | HDFC BANK LTD | 93,935 | $6.241M | 0.0% | $66.44 | $62.14 | — | SPONSORED ADS | 40415F101 |
| SCI | SERVICE CORP INTL | 74,325 | $5.961M | 0.0% | $80.20 | $30.09 | +161.5% | COM | 817565104 |
| QQQ | INVESCO QQQ TR | 12,026 | $5.64M | 0.0% | $468.94 | $387.81 | — | UNIT SER 1 | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,329 | $5.545M | 0.0% | $227.92 * | $162.03 | +30.8% | ORD | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 82,088 | $5.204M | 0.0% | $63.40 * | $22.49 | +192.4% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,392 | $5.038M | 0.0% | $484.82 * | $463.53 | +0.5% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,342 | $4.81M | 0.0% | $248.66 * | $123.42 | +94.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 18,460 | $4.578M | 0.0% | $248.01 | $117.63 | +113.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 21,528 | $4.559M | 0.0% | $211.76 * | $144.31 | +37.5% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 245,013 | $4.555M | 0.0% | $18.59 | $18.34 | — | COM UT LTD PTN | 29273V100 |
| RACE | FERRARI N V | 10,020 | $4.287M | 0.0% | $427.88 * | $406.38 | +10.6% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 56,853 | $4.081M | 0.0% | $71.79 * | $52.93 | +39.2% | COM | 949746101 |
| CSX | CSX CORP | 133,884 | $3.94M | 0.0% | $29.43 * | $26.94 | +16.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 35,170 | $3.856M | 0.0% | $109.64 * | $70.84 | +67.7% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 100,766 | $3.651M | 0.0% | $36.23 * | $27.46 | +19.5% | COM | 15189T107 |
| EQIX | EQUINIX INC | 4,461 | $3.637M | 0.0% | $815.35 * | $675.85 | +30.3% | COM | 29444U700 |
| TRGP | TARGA RES CORP | 17,719 | $3.552M | 0.0% | $200.47 * | $134.97 | +44.2% | COM | 87612G101 |
| YUMC | YUM CHINA HLDGS INC | 63,876 | $3.325M | 0.0% | $52.06 * | $47.31 | +1.4% | COM | 98850P109 |
| NVS | NOVARTIS AG | 28,936 | $3.226M | 0.0% | $111.48 | $80.29 | — | SPONSORED ADR | 66987V109 |
| FOX | FOX CORP | 56,644 | $2.986M | 0.0% | $52.71 * | $31.24 | +57.6% | CL B COM | 35137L204 |
| FISV | FISERV INC | 13,344 | $2.947M | 0.0% | $220.83 | $67.77 | +223.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 28,788 | $2.697M | 0.0% | $93.70 * | $51.11 | +71.9% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 30,750 | $2.568M | 0.0% | $83.50 | $89.34 | -5.3% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 28,095 | $2.525M | 0.0% | $89.86 * | $82.65 | +5.8% | SHS | G5960L103 |
| DKNG | DRAFTKINGS INC NEW | 75,500 | $2.507M | 0.0% | $33.21 * | $39.68 | +3.5% | COM CL A | 26142V105 |
| CPT | CAMDEN PPTY TR | 18,950 | $2.318M | 0.0% | $122.30 * | $84.25 | +34.4% | SH BEN INT | 133131102 |
| MPLX | MPLX LP | 42,775 | $2.289M | 0.0% | $53.52 | $44.79 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 54,418 | $2.275M | 0.0% | $41.80 * | $42.08 | -5.2% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 12,350 | $2.266M | 0.0% | $183.52 * | $180.92 | -1.7% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,403 | $2.191M | 0.0% | $497.60 * | $513.34 | +5.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 35,426 | $2.186M | 0.0% | $61.71 * | $36.35 | +65.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,909 | $2.166M | 0.0% | $313.44 * | $272.78 | +26.9% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,712 | $2.128M | 0.0% | $102.74 * | $123.31 | -9.8% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 7,721 | $2.105M | 0.0% | $272.58 * | $151.47 | +68.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 9,038 | $2.092M | 0.0% | $231.51 * | $135.50 | +61.2% | COM | 94106L109 |
| SHAK | SHAKE SHACK INC | 23,718 | $2.091M | 0.0% | $88.17 * | $89.74 | +20.9% | CL A | 819047101 |
| BAC | BANK AMERICA CORP | 49,844 | $2.08M | 0.0% | $41.73 * | $15.83 | +175.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 7,688 | $2.033M | 0.0% | $264.46 * | $244.86 | +0.2% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 52,490 | $1.987M | 0.0% | $37.86 | $39.18 | -3.5% | CL B | 35671D857 |
| GE | GE AEROSPACE | 9,644 | $1.93M | 0.0% | $200.16 * | $120.67 | +62.2% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 24,935 | $1.871M | 0.0% | $75.04 * | $34.01 | +109.7% | COM | 871829107 |
| MAS | MASCO CORP | 26,735 | $1.859M | 0.0% | $69.54 * | $56.75 | +29.7% | COM | 574599106 |
| LOW | LOWES COS INC | 7,685 | $1.792M | 0.0% | $233.23 * | $104.92 | +130.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 8,454 | $1.733M | 0.0% | $205.00 * | $152.28 | +42.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 3,135 | $1.713M | 0.0% | $546.29 * | $361.67 | +63.3% | COM | 38141G104 |
| TSLA | TESLA INC | 6,421 | $1.664M | 0.0% | $259.16 * | $217.83 | +53.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $1.649M | 0.0% | $634.23 * | $594.25 | +15.2% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 3,187 | $1.638M | 0.0% | $513.91 | $505.21 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 18,279 | $1.637M | 0.0% | $89.53 * | $91.24 | +1.7% | COM | 857477103 |
| CCK | CROWN HLDGS INC | 16,200 | $1.446M | 0.0% | $89.26 * | $63.97 | +35.0% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 24,056 | $1.438M | 0.0% | $59.76 * | $39.01 | +42.1% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 21,651 | $1.42M | 0.0% | $65.59 * | $42.80 | +58.3% | CL A | 032095101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,132 | $1.379M | 0.0% | $97.58 | $103.03 | — | SPON ADR UNITS | 344419106 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,634 | $1.359M | 0.0% | $11.17 | $64.60 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 2,716 | $1.315M | 0.0% | $484.11 * | $133.56 | +288.3% | COM | 03076C106 |
| TPR | TAPESTRY INC | 18,566 | $1.307M | 0.0% | $70.41 * | $32.59 | +128.8% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.306M | 0.0% | $145.12 * | $189.63 | -12.1% | COM | 038222105 |
| KEX | KIRBY CORP | 12,278 | $1.24M | 0.0% | $101.01 * | $84.01 | +24.2% | COM | 497266106 |
| NFLX | NETFLIX INC | 1,288 | $1.202M | 0.0% | $933.15 * | $77.11 | +23.3% | COM | 64110L106 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1.18M | 0.0% | $118.01 * | $25.58 | +411.6% | COM | 45826H109 |
| NOC | NORTHROP GRUMMAN CORP | 2,272 | $1.163M | 0.0% | $512.01 * | $368.31 | +27.6% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 247 | $1.138M | 0.0% | $4606.91 * | $2014.28 | +135.8% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 7,795 | $1.109M | 0.0% | $142.22 * | $115.26 | +12.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 7,130 | $1.1M | 0.0% | $154.28 * | $95.05 | +50.6% | COM | 704326107 |
| IYY | ISHARES TR | 8,000 | $1.089M | 0.0% | $136.10 | $117.88 | — | DOW JONES US ETF | 464287846 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,490 | $1.085M | 0.0% | $40.96 | $33.34 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 37,893 | $1.072M | 0.0% | $28.28 * | $17.21 | +41.5% | COM | 00206R102 |
| AZO | AUTOZONE INC | 277 | $1.056M | 0.0% | $3812.78 * | $1640.81 | +110.3% | COM | 053332102 |
| YUM | YUM BRANDS INC | 6,681 | $1.051M | 0.0% | $157.36 * | $75.67 | +87.2% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 4,581 | $1.011M | 0.0% | $220.74 * | $85.73 | +185.5% | CL A | 751212101 |
| IDXX | IDEXX LABS INC | 2,404 | $1.01M | 0.0% | $419.95 * | $287.10 | +51.2% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 4,075 | $965K | 0.0% | $236.85 | $79.82 | +199.9% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 13,000 | $945K | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 7,133 | $942K | 0.0% | $132.07 * | $77.49 | +66.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 6,099 | $937K | 0.0% | $153.61 * | $179.36 | -11.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,380 | $886K | 0.0% | $372.25 | $215.30 | +75.1% | COM | 863667101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,075 | $885K | 0.0% | $109.59 | $70.75 | — | SPONSORED ADS | 45857P806 |
| NRG | NRG ENERGY INC | 9,147 | $873K | 0.0% | $95.46 * | $39.63 | +152.5% | COM NEW | 629377508 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,347 | $857K | 0.0% | $52.45 * | $29.16 | +92.9% | COM | 410120109 |
| IVV | ISHARES TR | 1,514 | $851K | 0.0% | $561.93 | $560.90 | — | CORE S&P500 ETF | 464287200 |
| FOXA | FOX CORP | 14,781 | $837K | 0.0% | $56.60 * | $34.28 | +53.1% | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 4,788 | $817K | 0.0% | $170.64 * | $142.78 | +29.5% | COM | 697435105 |
| — | UNILEVER PLC | 13,237 | $788K | 0.0% | $59.55 | $58.57 | — | SPON ADR NEW | 904767704 |
| CR | CRANE COMPANY | 5,099 | $781K | 0.0% | $153.18 * | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| IJK | ISHARES TR | 9,249 | $770K | 0.0% | $83.28 | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 2,860 | $768K | 0.0% | $268.36 * | $222.53 | +38.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 12,715 | $760K | 0.0% | $59.79 * | $40.31 | +43.8% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $759K | 0.0% | $72.48 | $70.29 | +1.8% | COM | 28176E108 |
| PAGP | PLAINS GP HLDGS L P | 33,213 | $709K | 0.0% | $21.36 | $16.35 | — | LTD PARTNR INT A | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 1,440 | $689K | 0.0% | $478.13 * | $375.41 | +34.6% | COM | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC | 477 | $683K | 0.0% | $1432.58 * | $65.37 | +33.1% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 15,349 | $680K | 0.0% | $44.31 * | $39.21 | +5.6% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 656 | $648K | 0.0% | $987.83 * | $375.88 | +172.9% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,989 | $645K | 0.0% | $80.71 * | $71.75 | +19.6% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 6,953 | $634K | 0.0% | $91.16 * | $57.22 | +82.1% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 2,916 | $633K | 0.0% | $217.13 | $115.12 | +84.9% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,444 | $633K | 0.0% | $50.83 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| CFR | CULLEN FROST BANKERS INC | 4,867 | $609K | 0.0% | $125.20 * | $95.27 | +37.1% | COM | 229899109 |
| CPB | THE CAMPBELLS COMPANY | 15,100 | $603K | 0.0% | $39.92 * | $36.32 | +4.3% | COM | 134429109 |
| BRO | BROWN & BROWN INC | 4,790 | $596K | 0.0% | $124.40 * | $111.13 | 0.0% | COM | 115236101 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $595K | 0.0% | $71.37 * | $48.38 | +51.5% | COM | 743606105 |
| ECL | ECOLAB INC | 2,326 | $590K | 0.0% | $253.52 | $161.64 | +54.4% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $587K | 0.0% | $437.81 | $241.41 | +82.9% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 4,722 | $575K | 0.0% | $121.80 | $120.10 | 0.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 7,644 | $571K | 0.0% | $74.68 * | $28.37 | +12.4% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,641 | $569K | 0.0% | $100.88 | $64.70 | +55.6% | COM | 101137107 |
| MCO | MOODYS CORP | 1,200 | $559K | 0.0% | $465.69 * | $261.83 | +82.8% | COM | 615369105 |
| EXP | EAGLE MATLS INC | 2,425 | $538K | 0.0% | $221.93 * | $82.87 | +184.9% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,620 | $527K | 0.0% | $45.36 * | $38.32 | +3.3% | COM | 92343V104 |
| CSL | CARLISLE COS INC | 1,545 | $526K | 0.0% | $340.50 * | $132.46 | +167.1% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 1,945 | $519K | 0.0% | $266.71 * | $243.03 | 0.0% | COM | 872590104 |
| SEIC | SEI INVTS CO | 6,675 | $518K | 0.0% | $77.63 * | $24.76 | +220.8% | COM | 784117103 |
| BALL | BALL CORP | 9,400 | $489K | 0.0% | $52.07 | $34.60 | +49.6% | COM | 058498106 |
| MFC | MANULIFE FINL CORP | 15,593 | $486K | 0.0% | $31.15 * | $18.84 | +60.3% | COM | 56501R106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $479K | 0.0% | $63.81 * | $51.28 | +13.3% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,602 | $468K | 0.0% | $61.57 * | $60.49 | +59.9% | COM | 573874104 |
| CTAS | CINTAS CORP | 2,272 | $467K | 0.0% | $205.53 * | $189.35 | +4.4% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 8,380 | $462K | 0.0% | $55.10 * | $52.46 | +2.8% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 6,773 | $459K | 0.0% | $67.75 * | $72.26 | -19.7% | COM | 126650100 |
| — | CYBERARK SOFTWARE LTD | 1,348 | $456K | 0.0% | $338.00 | $291.61 | — | SHS | M2682V108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,829 | $451K | 0.0% | $66.04 | $66.04 | — | COM UNIT | 16411Q101 |
| PSTG | PURE STORAGE INC | 10,000 | $443K | 0.0% | $44.27 * | $55.69 | +8.3% | CL A | 74624M102 |
| GLW | CORNING INC | 9,500 | $435K | 0.0% | $45.78 * | $33.34 | +45.6% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 15,714 | $428K | 0.0% | $27.22 * | $19.14 | +45.3% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,568 | $425K | 0.0% | $165.59 * | $30.72 | +60.5% | COM CL A | 45841N107 |
| NEE | NEXTERA ENERGY INC | 5,985 | $424K | 0.0% | $70.89 * | $63.98 | +7.3% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,526 | $422K | 0.0% | $119.73 | $113.32 | — | S&P MC 400VL ETF | 464287705 |
| HAL | HALLIBURTON CO | 16,540 | $420K | 0.0% | $25.37 | $34.46 | -25.7% | COM | 406216101 |
| IWB | ISHARES TR | 1,344 | $413K | 0.0% | $306.93 | $311.35 | — | RUS 1000 ETF | 464287622 |
| NOMD | NOMAD FOODS LTD | 20,000 | $393K | 0.0% | $19.65 * | $17.47 | +4.6% | USD ORD SHS | G6564A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $374K | 0.0% | $48.01 * | $42.00 | +11.4% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 4,319 | $372K | 0.0% | $86.04 * | $66.30 | +40.5% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 3,063 | $365K | 0.0% | $119.14 | $115.46 | +1.2% | COM | 372460105 |
| KLG | WK KELLOGG CO | 17,993 | $359K | 0.0% | $19.93 | $12.79 | — | COM SHS | 92942W107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $355K | 0.0% | $109.27 * | $54.00 | +82.3% | COM | 025537101 |
| XYL | XYLEM INC | 2,964 | $354K | 0.0% | $119.46 * | $124.71 | -1.7% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,450 | $354K | 0.0% | $244.03 * | $91.25 | +144.8% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $353K | 0.0% | $352.58 * | $284.07 | +34.1% | CL A | 22788C105 |
| POOL | POOL CORP | 1,096 | $349K | 0.0% | $318.35 * | $366.65 | -8.9% | COM | 73278L105 |
| GM | GENERAL MTRS CO | 7,411 | $349K | 0.0% | $47.03 * | $45.68 | +6.8% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 2,924 | $342K | 0.0% | $116.98 * | $87.00 | +54.0% | COM | 00846U101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,402 | $339K | 0.0% | $36.08 | $34.64 | +4.2% | COM | 928031103 |
| IWO | ISHARES TR | 1,314 | $336K | 0.0% | $255.53 | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| NMFC | NEW MTN FIN CORP | 30,272 | $334K | 0.0% | $11.03 * | $10.21 | -1.1% | COM | 647551100 |
| HESM | HESS MIDSTREAM LP | 7,650 | $324K | 0.0% | $42.29 * | $37.39 | 0.0% | CL A SHS | 428103105 |
| TT | TRANE TECHNOLOGIES PLC | 952 | $321K | 0.0% | $336.92 * | $393.53 | -8.8% | SHS | G8994E103 |
| OGN | ORGANON & CO | 21,308 | $317K | 0.0% | $14.89 | $24.44 | -38.2% | COMMON STOCK | 68622V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,392 | $317K | 0.0% | $227.55 * | $154.02 | +61.4% | COM | 43300A203 |
| VTOL | BRISTOW GROUP INC | 10,000 | $316K | 0.0% | $31.58 * | $35.31 | -2.8% | COM | 11040G103 |
| BIIB | BIOGEN INC | 2,300 | $315K | 0.0% | $136.84 * | $271.82 | -47.4% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 500 | $313K | 0.0% | $626.70 * | $361.03 | +89.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,318 | $305K | 0.0% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $300K | 0.0% | $589.58 * | $411.58 | +35.4% | COM | 776696106 |
| CG | CARLYLE GROUP INC | 6,849 | $299K | 0.0% | $43.59 * | $40.14 | +19.9% | COM | 14316J108 |
| KVUE | KENVUE INC | 12,309 | $295K | 0.0% | $23.98 * | $20.72 | +3.2% | COM | 49177J102 |
| NTRS | NORTHERN TR CORP | 2,858 | $282K | 0.0% | $98.65 * | $74.72 | +38.5% | COM | 665859104 |
| IWM | ISHARES TR | 1,403 | $280K | 0.0% | $199.49 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 8,000 | $274K | 0.0% | $34.23 * | $33.42 | -3.7% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $269K | 0.0% | $49.36 * | $48.24 | -0.8% | COM | 674599105 |
| DOW | DOW INC | 7,677 | $268K | 0.0% | $34.92 * | $39.79 | -9.6% | COM | 260557103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $266K | 0.0% | $23.09 | $26.87 | — | COM UNIT RP LP | 960417103 |
| CXT | CRANE NXT CO | 5,099 | $262K | 0.0% | $51.40 * | $31.73 | +82.7% | COM | 224441105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,987 | $252K | 0.0% | $84.43 * | $58.25 | +50.8% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 128 | $250K | 0.0% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 3,216 | $249K | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| POWL | POWELL INDS INC | 1,450 | $247K | 0.0% | $170.33 * | $266.66 | -21.9% | COM | 739128106 |
| BDX | BECTON DICKINSON & CO | 1,051 | $241K | 0.0% | $229.06 | $154.23 | +47.4% | COM | 075887109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,800 | $240K | 0.0% | $27.28 | $24.46 | — | UT LTD PART | 01877R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,930 | $240K | 0.0% | $61.00 * | $46.92 | +18.2% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 3,300 | $235K | 0.0% | $71.16 * | $59.72 | 0.0% | COM | 084423102 |
| FAST | FASTENAL CO | 3,000 | $233K | 0.0% | $77.55 * | $32.92 | +11.9% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $231K | 0.0% | $419.88 | $386.72 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 2,500 | $230K | 0.0% | $91.95 * | $71.79 | +17.2% | COM | 842587107 |
| FIGS | FIGS INC | 50,000 | $230K | 0.0% | $4.59 * | $5.31 | 0.0% | CL A | 30260D103 |
| HPQ | HP INC | 8,180 | $227K | 0.0% | $27.69 * | $24.56 | +23.6% | COM | 40434L105 |
| IJR | ISHARES TR | 2,146 | $224K | 0.0% | $104.57 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 1,896 | $223K | 0.0% | $117.49 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 365 | $222K | 0.0% | $607.85 * | $655.15 | -1.0% | COM | 701094104 |
| EQT | EQT CORP | 4,107 | $219K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 634 | $219K | 0.0% | $345.24 * | $313.31 | 0.0% | COM | 363576109 |
| PPG | PPG INDS INC | 2,000 | $219K | 0.0% | $109.35 * | $147.48 | -23.6% | COM | 693506107 |
| GEV | GE VERNOVA INC | 716 | $219K | 0.0% | $305.28 * | $311.89 | +11.6% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 2,514 | $219K | 0.0% | $86.94 * | $76.16 | 0.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,215 | $218K | 0.0% | $179.30 * | $170.68 | +9.4% | COM | 14040H105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,931 | $217K | 0.0% | $74.08 | $70.63 | +6.9% | COM | 44267T102 |
| FICO | FAIR ISAAC CORP | 115 | $212K | 0.0% | $1844.16 | $1710.97 | +8.2% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 2,420 | $210K | 0.0% | $86.89 * | $66.28 | +44.4% | COM | 595112103 |
| RIO | RIO TINTO PLC | 3,411 | $205K | 0.0% | $60.08 | $65.93 | — | SPONSORED ADR | 767204100 |
| BIL | SPDR SER TR | 2,200 | $202K | 0.0% | $91.73 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,512 | $152K | 0.0% | $8.70 * | $11.96 | -16.6% | COM | 390607109 |
| ORN | ORION GROUP HLDGS INC | 19,674 | $103K | 0.0% | $5.23 * | $7.23 | -3.3% | COM | 68628V308 |
| ONTF | ON24 INC | 16,428 | $85,426 | 0.0% | $5.20 * | $7.67 | -19.1% | COM | 68339B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $38,745 | 0.0% | $0.86 * | $1.49 | 0.0% | COM | 63909J108 |
| BKCG | BNY MELLON ETF TRUST II | 191,899 | $0 | 0.0% | $0.00 | — | — | CONCENTRATED GRW | 05613H209 |