Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $41.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,851,678 | $3.927B | 9.4% | $500.12 * | $141.78 | +205.0% | COM | 594918104 |
| AAPL | APPLE INC | 15,735,811 | $3.241B | 7.8% | $205.95 * | $98.35 | +104.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,676,908 | $1.945B | 4.7% | $182.13 * | $65.40 | +155.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 8,113,069 | $1.793B | 4.3% | $220.95 * | $134.79 | +46.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,546,030 | $1.348B | 3.2% | $178.70 * | $122.68 | +34.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,767,814 | $1.313B | 3.2% | $742.72 * | $472.59 | +30.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 16,866,016 | $1.196B | 2.9% | $70.89 | $33.09 | +110.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 7,405,363 | $1.184B | 2.8% | $159.84 * | $117.81 | +6.8% | COM | 67066G104 |
| V | VISA INC | 3,054,374 | $1.093B | 2.6% | $357.98 * | $145.23 | +138.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,497,410 | $1.021B | 2.4% | $291.82 * | $89.35 | +182.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,346,172 | $1.008B | 2.4% | $107.80 * | $66.38 | +57.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,478,167 | $937M | 2.2% | $209.15 * | $79.41 | +119.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,796,543 | $836M | 2.0% | $144.16 * | $99.28 | +38.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,748,714 | $807M | 1.9% | $293.58 * | $128.74 | +135.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,494,628 | $793M | 1.9% | $530.33 * | $207.35 | +139.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,609,733 | $737M | 1.8% | $159.79 | $103.24 | +55.7% | COM | 742718109 |
| NVO | NOVONORDISK A S | 10,503,662 | $725M | 1.7% | $69.02 | $87.17 | — | ADR | 670100205 |
| INTU | INTUIT | 897,212 | $712M | 1.7% | $793.18 * | $448.32 | +50.4% | COM | 461202103 |
| BLK | BLACKROCK INC | 635,602 | $672M | 1.6% | $1056.95 * | $991.05 | -5.8% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 1,153,354 | $653M | 1.6% | $566.07 * | $329.02 | +67.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 4,522,297 | $619M | 1.5% | $136.90 * | $56.33 | +131.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,109,140 | $609M | 1.5% | $548.71 * | $320.72 | +63.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 705,326 | $565M | 1.4% | $801.39 | $935.60 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 2,060,418 | $550M | 1.3% | $266.86 * | $86.12 | +199.1% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,505,685 | $543M | 1.3% | $31.01 | $45.50 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 5,248,986 | $507M | 1.2% | $96.50 * | $60.42 | +46.7% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000,955 | $459M | 1.1% | $229.57 | $168.63 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,215,385 | $438M | 1.1% | $360.12 * | $311.81 | -1.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,337,193 | $412M | 1.0% | $308.40 | $111.15 | +172.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,167,995 | $402M | 1.0% | $185.62 | $56.01 | +226.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,686,215 | $388M | 0.9% | $230.08 * | $128.14 | +70.5% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,729,778 | $379M | 0.9% | $80.23 * | $77.63 | -1.3% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,026,715 | $372M | 0.9% | $183.47 * | $74.91 | +127.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 339,271 | $352M | 0.8% | $1036.67 * | $150.28 | +25.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,813 | $350M | 0.8% | $313.78 * | $305.76 | +22.6% | COM | 91324P102 |
| CME | CME GROUP INC | 1,241,430 | $342M | 0.8% | $275.62 * | $184.43 | +45.6% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,993 | $341M | 0.8% | $485.77 * | $326.61 | +55.5% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,174,922 | $340M | 0.8% | $289.72 | $158.00 | +81.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 425,640 | $332M | 0.8% | $779.53 | $516.07 | +49.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,434,016 | $319M | 0.8% | $58.63 * | $18.82 | +197.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,237,836 | $295M | 0.7% | $132.04 | $77.00 | +70.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 392 | $286M | 0.7% | $728800.00 * | $303440.90 | +151.1% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 967,447 | $267M | 0.6% | $276.43 * | $142.43 | +75.0% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 3,745,902 | $262M | 0.6% | $69.88 | $69.47 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 1,844,057 | $260M | 0.6% | $140.86 * | $82.84 | +46.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,758,919 | $254M | 0.6% | $67.44 * | $30.07 | +116.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 684,271 | $251M | 0.6% | $366.64 * | $278.27 | +27.9% | COM | 437076102 |
| ADBE | ADOBE INC | 607,890 | $237M | 0.6% | $390.46 | $475.44 | -19.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 666,046 | $229M | 0.5% | $343.36 | $234.23 | +47.1% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 886,279 | $215M | 0.5% | $243.03 * | $124.62 | +88.6% | COM | 11133T103 |
| EOG | EOG RES INC | 1,789,223 | $214M | 0.5% | $119.61 * | $109.77 | +2.1% | COM | 26875P101 |
| DE | DEERE & CO | 409,329 | $211M | 0.5% | $515.00 * | $420.26 | +15.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,620,725 | $207M | 0.5% | $79.16 * | $61.32 | +26.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 429,528 | $202M | 0.5% | $469.18 * | $339.55 | +33.2% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 2,179,490 | $199M | 0.5% | $91.11 * | $54.22 | +54.8% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,245,951 | $194M | 0.5% | $155.95 | $144.54 | +8.9% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 1,246,371 | $186M | 0.4% | $149.58 * | $89.97 | +50.2% | COM | 09260D107 |
| — | HESS CORP | 1,264,193 | $175M | 0.4% | $138.54 | $108.21 | — | COM | 42809H107 |
| CSGP | COSTAR GROUP INC | 2,157,133 | $173M | 0.4% | $80.40 * | $81.68 | -4.6% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 539,235 | $168M | 0.4% | $311.50 * | $129.68 | +132.6% | COM | 92345Y106 |
| WMT | WALMART INC | 1,694,054 | $166M | 0.4% | $97.78 * | $45.87 | +106.6% | COM | 931142103 |
| IT | GARTNER INC | 395,753 | $160M | 0.4% | $404.22 * | $348.99 | +19.9% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 978,129 | $159M | 0.4% | $162.30 * | $187.15 | -15.2% | COM | 679580100 |
| NKE | NIKE INC | 2,113,140 | $150M | 0.4% | $71.04 * | $76.38 | -22.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,494,375 | $134M | 0.3% | $89.74 | $63.29 | +39.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 842,791 | $129M | 0.3% | $152.75 | $79.09 | +90.7% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 1,112,571 | $110M | 0.3% | $99.02 * | $58.13 | +64.1% | COM | 68902V107 |
| RTX | RTX CORPORATION | 667,418 | $97.46M | 0.2% | $146.02 * | $66.39 | +98.4% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,672 | $78.22M | 0.2% | $512.31 * | $244.42 | +97.4% | COM | 879360105 |
| PSX | PHILLIPS 66 | 629,795 | $75.13M | 0.2% | $119.30 * | $58.58 | +86.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 2,544,426 | $74.81M | 0.2% | $29.40 * | $20.23 | +32.3% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 215,416 | $68.71M | 0.2% | $318.98 * | $67.55 | +313.5% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 212,766 | $60.01M | 0.1% | $282.06 * | $159.59 | +68.0% | COM | 009158106 |
| CW | CURTISS WRIGHT CORP | 121,724 | $59.47M | 0.1% | $488.55 * | $81.19 | +385.5% | COM | 231561101 |
| DIS | DISNEY WALT CO | 444,385 | $55.11M | 0.1% | $124.01 * | $87.52 | +17.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,335,083 | $47.65M | 0.1% | $35.69 * | $29.19 | +16.2% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 445,273 | $44.9M | 0.1% | $100.84 | $131.32 | — | SPON ADR NEW | 25243Q205 |
| KMPR | KEMPER CORP | 689,166 | $44.48M | 0.1% | $64.54 * | $37.97 | +63.0% | COM | 488401100 |
| LECO | LINCOLN ELEC HLDGS INC | 209,114 | $43.35M | 0.1% | $207.32 * | $138.47 | +38.1% | COM | 533900106 |
| Z | ZILLOW GROUP INC | 595,153 | $41.69M | 0.1% | $70.05 * | $31.79 | +111.9% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 534,563 | $37.64M | 0.1% | $70.41 | $64.44 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,218 | $37M | 0.1% | $767.34 * | $250.94 | +155.8% | SHS | L8681T102 |
| EL | LAUDER ESTEE COS INC | 390,990 | $31.59M | 0.1% | $80.80 * | $96.93 | -34.3% | CL A | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,684,953 | $30.87M | 0.1% | $18.32 | $51.46 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 68,782 | $26.7M | 0.1% | $388.21 * | $225.36 | +46.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 110,496 | $24.16M | 0.1% | $218.63 * | $85.87 | +87.3% | COM | 68389X105 |
| ZG | ZILLOW GROUP INC | 333,021 | $22.81M | 0.1% | $68.49 * | $36.68 | +80.6% | CL A | 98954M101 |
| SCHD | SCHWAB STRATEGIC TR | 820,000 | $21.73M | 0.1% | $26.50 | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ALG | ALAMO GROUP INC | 86,500 | $18.89M | 0.0% | $218.38 * | $38.15 | +397.6% | COM | 011311107 |
| GOOGL | ALPHABET INC | 107,031 | $18.86M | 0.0% | $176.23 * | $134.99 | +21.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 68,350 | $18.84M | 0.0% | $275.65 * | $149.34 | +44.6% | COM | 11135F101 |
| MSCI | MSCI INC | 31,765 | $18.32M | 0.0% | $576.74 * | $516.44 | +6.3% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 173,642 | $18.25M | 0.0% | $105.12 * | $93.93 | +8.9% | COM | 74340W103 |
| TGT | TARGET CORP | 173,002 | $17.07M | 0.0% | $98.65 * | $68.47 | +36.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 130,440 | $15.39M | 0.0% | $118.00 * | $99.88 | +15.6% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,553 | $14.94M | 0.0% | $408.81 * | $305.73 | +25.2% | CL A | 16119P108 |
| AMGN | AMGEN INC | 52,146 | $14.56M | 0.0% | $279.21 | $224.81 | +23.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 14,540 | $14.39M | 0.0% | $989.94 | $195.28 | +407.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 153,167 | $14.03M | 0.0% | $91.63 * | $73.66 | +15.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 46,561 | $13.92M | 0.0% | $298.89 | $273.31 | +10.8% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 94,353 | $13.72M | 0.0% | $145.45 * | $304.18 | -53.4% | SHS | G4705A100 |
| VTI | VANGUARD INDEX FDS | 43,479 | $13.21M | 0.0% | $303.93 | $241.45 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 19,991 | $12.35M | 0.0% | $617.86 | $546.23 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 51,992 | $11.49M | 0.0% | $221.02 * | $212.88 | -1.2% | COM | 03027X100 |
| INTC | INTEL CORP | 424,088 | $9.5M | 0.0% | $22.40 * | $20.01 | +3.5% | COM | 458140100 |
| — | TOTALENERGIES SE | 148,946 | $9.144M | 0.0% | $61.39 | $51.50 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 19,461 | $9.013M | 0.0% | $463.15 | $350.87 | +30.8% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 27,071 | $8.992M | 0.0% | $332.17 * | $262.48 | +7.5% | COM | 773903109 |
| SBR | SABINE RTY TR | 134,038 | $8.938M | 0.0% | $66.68 | $58.03 | — | UNIT BEN INT | 785688102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,356 | $7.996M | 0.0% | $68.72 | $65.16 | — | SPONSORED ADR | 03524A108 |
| CPRT | COPART INC | 158,575 | $7.781M | 0.0% | $49.07 * | $56.95 | -1.7% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 44,447 | $7.748M | 0.0% | $174.33 * | $109.30 | +46.6% | COM | 253868103 |
| OKE | ONEOK INC NEW | 93,075 | $7.598M | 0.0% | $81.63 | $45.16 | +78.7% | COM | 682680103 |
| HDB | HDFC BANK LTD | 95,025 | $7.286M | 0.0% | $76.67 | $62.31 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 29,164 | $6.792M | 0.0% | $232.88 * | $158.80 | +25.7% | COM | 438516106 |
| BSM | BLACK STONE MINERALS L P | 515,045 | $6.737M | 0.0% | $13.08 | $11.10 | — | COM UNIT | 09225M101 |
| QQQ | INVESCO QQQ TR | 11,990 | $6.614M | 0.0% | $551.64 | $387.81 | — | UNIT SER 1 | 46090E103 |
| BKCG | BNY MELLON ETF TRUST II | 190,665 | $6.597M | 0.0% | $34.60 | — | — | CONCENTRATED GRW | 05613H209 |
| AON | AON PLC | 17,921 | $6.393M | 0.0% | $356.76 | $366.38 | -1.4% | SHS CL A | G0403H108 |
| OVV | OVINTIV INC | 165,824 | $6.31M | 0.0% | $38.05 * | $28.83 | +27.3% | COM | 69047Q102 |
| — | KELLANOVA | 77,400 | $6.156M | 0.0% | $79.53 | $41.63 | +92.6% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 74,325 | $6.05M | 0.0% | $81.40 * | $30.09 | +159.5% | COM | 817565104 |
| PFE | PFIZER INC | 246,697 | $5.98M | 0.0% | $24.24 * | $23.03 | -3.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 79,940 | $5.851M | 0.0% | $73.19 * | $22.49 | +199.3% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,589 | $5.44M | 0.0% | $221.25 | $162.64 | +35.3% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,896 | $5.275M | 0.0% | $294.78 * | $123.42 | +105.6% | COM | 459200101 |
| RACE | FERRARI N V | 10,295 | $5.052M | 0.0% | $490.74 * | $407.94 | +13.9% | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 36,814 | $4.908M | 0.0% | $133.33 * | $72.75 | +56.1% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 58,816 | $4.712M | 0.0% | $80.12 * | $53.54 | +32.9% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,358 | $4.611M | 0.0% | $445.20 * | $463.53 | -0.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 18,460 | $4.564M | 0.0% | $247.25 * | $117.63 | +101.6% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 245,013 | $4.442M | 0.0% | $18.13 | $18.34 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 132,000 | $4.307M | 0.0% | $32.63 * | $26.94 | +10.6% | COM | 126408103 |
| EQIX | EQUINIX INC | 4,423 | $3.518M | 0.0% | $795.47 * | $675.85 | +23.6% | COM | 29444U700 |
| NVS | NOVARTIS AG | 28,136 | $3.405M | 0.0% | $121.01 | $80.29 | — | SPONSORED ADR | 66987V109 |
| SHAK | SHAKE SHACK INC | 23,718 | $3.335M | 0.0% | $140.60 * | $89.74 | +21.4% | CL A | 819047101 |
| DKNG | DRAFTKINGS INC NEW | 75,500 | $3.238M | 0.0% | $42.89 * | $39.68 | -9.6% | COM CL A | 26142V105 |
| FOX | FOX CORP | 56,111 | $2.897M | 0.0% | $51.63 * | $31.24 | +55.1% | CL B COM | 35137L204 |
| YUMC | YUM CHINA HLDGS INC | 64,586 | $2.888M | 0.0% | $44.71 | $47.29 | -5.5% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 30,750 | $2.88M | 0.0% | $93.67 * | $89.34 | -5.6% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 28,688 | $2.608M | 0.0% | $90.90 | $51.11 | +76.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,195 | $2.582M | 0.0% | $141.90 * | $123.31 | -11.7% | COM | 007903107 |
| TRGP | TARGA RES CORP | 14,314 | $2.492M | 0.0% | $174.08 * | $134.97 | +22.7% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 28,095 | $2.449M | 0.0% | $87.17 * | $82.65 | +1.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 49,819 | $2.357M | 0.0% | $47.32 * | $15.83 | +161.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 33,793 | $2.345M | 0.0% | $69.38 * | $36.35 | +66.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 9,065 | $2.333M | 0.0% | $257.40 * | $120.67 | +81.1% | COM NEW | 369604301 |
| FISV | FISERV INC | 13,439 | $2.317M | 0.0% | $172.41 * | $67.77 | +167.6% | COM | 337738108 |
| FCX | FREEPORTMCMORAN INC | 52,490 | $2.275M | 0.0% | $43.35 * | $39.18 | -3.8% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 7,721 | $2.252M | 0.0% | $291.66 * | $151.47 | +79.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 3,135 | $2.219M | 0.0% | $707.75 * | $361.67 | +58.1% | COM | 38141G104 |
| MPLX | MPLX LP | 42,775 | $2.203M | 0.0% | $51.51 | $44.79 | — | COM UNIT REP LTD | 55336V100 |
| CPT | CAMDEN PPTY TR | 18,950 | $2.135M | 0.0% | $112.69 | $84.25 | +33.0% | SH BEN INT | 133131102 |
| APH | AMPHENOL CORP NEW | 21,231 | $2.097M | 0.0% | $98.75 * | $42.80 | +90.2% | CL A | 032095101 |
| TSLA | TESLA INC | 6,421 | $2.04M | 0.0% | $317.66 * | $217.83 | +38.3% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 8,899 | $2.036M | 0.0% | $228.82 | $135.50 | +69.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 7,573 | $2.026M | 0.0% | $267.54 * | $244.86 | +6.5% | COM | 89417E109 |
| CMI | CUMMINS INC | 6,017 | $1.971M | 0.0% | $327.50 * | $272.78 | +12.1% | COM | 231021106 |
| STT | STATE STR CORP | 18,279 | $1.944M | 0.0% | $106.34 * | $91.24 | -0.7% | COM | 857477103 |
| NFLX | NETFLIX INC | 1,415 | $1.895M | 0.0% | $1338.99 * | $80.33 | +40.7% | COM | 64110L106 |
| SYY | SYSCO CORP | 24,935 | $1.889M | 0.0% | $75.74 * | $34.01 | +109.1% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 3,187 | $1.81M | 0.0% | $568.03 | $505.21 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 52,518 | $1.775M | 0.0% | $33.80 | $42.08 | -19.3% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,323 | $1.753M | 0.0% | $405.46 * | $513.34 | -18.8% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 17,805 | $1.733M | 0.0% | $97.34 * | $76.03 | +3.7% | COM NEW | 512807306 |
| MAS | MASCO CORP | 26,758 | $1.722M | 0.0% | $64.36 * | $56.75 | +9.6% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 8,538 | $1.687M | 0.0% | $197.54 * | $152.28 | +26.8% | COM | 235851102 |
| CCK | CROWN HLDGS INC | 16,200 | $1.668M | 0.0% | $102.98 * | $63.97 | +47.9% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.648M | 0.0% | $183.07 * | $189.63 | -17.0% | COM | 038222105 |
| LOW | LOWES COS INC | 7,360 | $1.633M | 0.0% | $221.87 | $104.92 | +110.3% | COM | 548661107 |
| TPR | TAPESTRY INC | 18,066 | $1.586M | 0.0% | $87.81 * | $32.59 | +130.0% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 9,250 | $1.505M | 0.0% | $162.68 * | $180.92 | -2.4% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 9,147 | $1.469M | 0.0% | $160.58 * | $39.63 | +230.5% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 2,716 | $1.45M | 0.0% | $533.73 * | $133.56 | +267.0% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.447M | 0.0% | $5789.24 * | $2051.24 | +148.4% | COM | 09857L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,932 | $1.435M | 0.0% | $102.98 | $103.03 | — | SPON ADR UNITS | 344419106 |
| KEX | KIRBY CORP | 12,278 | $1.392M | 0.0% | $113.41 * | $84.01 | +24.9% | COM | 497266106 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,634 | $1.385M | 0.0% | $11.48 | $64.60 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 2,585 | $1.357M | 0.0% | $525.00 * | $594.25 | -6.4% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 2,404 | $1.289M | 0.0% | $536.34 * | $287.10 | +66.6% | COM | 45168D104 |
| RL | RALPH LAUREN CORP | 4,581 | $1.256M | 0.0% | $274.28 * | $85.73 | +186.2% | CL A | 751212101 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1.23M | 0.0% | $122.97 * | $25.58 | +366.8% | COM | 45826H109 |
| IYY | ISHARES TR | 8,000 | $1.207M | 0.0% | $150.87 | $117.88 | — | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 36,709 | $1.062M | 0.0% | $28.94 * | $17.21 | +56.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,075 | $1.043M | 0.0% | $255.97 * | $79.82 | +192.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 277 | $1.028M | 0.0% | $3712.23 | $1640.81 | +124.6% | COM | 053332102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,490 | $1.025M | 0.0% | $38.70 | $33.34 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 16,085 | $1.01M | 0.0% | $62.81 * | $39.01 | +47.8% | COM | 969457100 |
| KMB | KIMBERLYCLARK CORP | 7,795 | $1.005M | 0.0% | $128.92 * | $115.26 | +14.3% | COM | 494368103 |
| YUM | YUM BRANDS INC | 6,681 | $990K | 0.0% | $148.18 * | $75.67 | +90.5% | COM | 988498101 |
| CR | CRANE COMPANY | 5,099 | $968K | 0.0% | $189.89 * | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| SYK | STRYKER CORPORATION | 2,380 | $942K | 0.0% | $395.63 * | $215.30 | +72.6% | COM | 863667101 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,347 | $938K | 0.0% | $57.40 * | $29.16 | +82.5% | COM | 410120109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,075 | $931K | 0.0% | $115.34 | $70.75 | — | SPONSORED ADS | 45857P806 |
| VLO | VALERO ENERGY CORP | 6,921 | $930K | 0.0% | $134.42 * | $77.49 | +57.8% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 4,260 | $872K | 0.0% | $204.64 * | $142.78 | +30.1% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 6,942 | $851K | 0.0% | $122.60 * | $57.22 | +77.1% | CL C | 24703L202 |
| IJK | ISHARES TR | 9,249 | $841K | 0.0% | $90.98 | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| FOXA | FOX CORP | 14,781 | $828K | 0.0% | $56.04 * | $34.28 | +53.2% | CL A COM | 35137L105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $819K | 0.0% | $78.21 * | $70.29 | +6.1% | COM | 28176E108 |
| — | UNILEVER PLC | 13,237 | $810K | 0.0% | $61.17 | $58.57 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC | 1,454 | $798K | 0.0% | $548.96 * | $375.41 | +40.3% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $769K | 0.0% | $499.98 * | $368.31 | +32.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 2,706 | $738K | 0.0% | $272.69 * | $222.53 | +19.6% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 4,882 | $710K | 0.0% | $145.46 | $95.05 | +55.2% | COM | 704326107 |
| VEA | VANGUARD TAXMANAGED FDS | 12,444 | $709K | 0.0% | $57.01 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 656 | $682K | 0.0% | $1040.24 | $375.88 | +174.9% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,530 | $679K | 0.0% | $90.13 | $89.54 | +1.8% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 12,715 | $659K | 0.0% | $51.81 * | $40.31 | +33.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 5,255 | $649K | 0.0% | $123.49 | $120.68 | +4.3% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 33,213 | $645K | 0.0% | $19.43 | $16.35 | — | LTD PARTNR INT A | 72651A207 |
| ECL | ECOLAB INC | 2,382 | $642K | 0.0% | $269.44 * | $163.77 | +54.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 3,950 | $629K | 0.0% | $159.26 * | $179.36 | -19.1% | COM | 747525103 |
| CFR | CULLEN FROST BANKERS INC | 4,867 | $626K | 0.0% | $128.54 * | $95.27 | +25.7% | COM | 229899109 |
| MCO | MOODYS CORP | 1,200 | $602K | 0.0% | $501.59 * | $261.83 | +76.1% | COM | 615369105 |
| SEIC | SEI INVTS CO | 6,675 | $600K | 0.0% | $89.86 * | $24.76 | +222.1% | COM | 784117103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,900 | $585K | 0.0% | $74.07 * | $71.75 | -3.1% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 1,545 | $577K | 0.0% | $373.40 | $132.46 | +177.4% | COM | 142339100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,395 | $576K | 0.0% | $55.41 * | $43.19 | +9.5% | COM CL A | 45841N107 |
| PSTG | PURE STORAGE INC | 10,000 | $576K | 0.0% | $57.58 * | $55.69 | -10.7% | CL A | 74624M102 |
| PB | PROSPERITY BANCSHARES INC | 8,188 | $575K | 0.0% | $70.24 * | $48.38 | +39.0% | COM | 743606105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $564K | 0.0% | $420.46 | $241.41 | +71.9% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 5,216 | $560K | 0.0% | $107.41 * | $64.70 | +56.4% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 2,631 | $560K | 0.0% | $212.76 * | $178.41 | +3.7% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 | $558K | 0.0% | $77.40 * | $60.49 | +3.0% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 4,998 | $554K | 0.0% | $110.87 | $111.16 | +0.7% | COM | 115236101 |
| — | CYBERARK SOFTWARE LTD | 1,348 | $548K | 0.0% | $406.88 | $291.61 | — | SHS | M2682V108 |
| GRMN | GARMIN LTD | 2,627 | $548K | 0.0% | $208.72 * | $115.12 | +70.3% | SHS | H2906T109 |
| BALL | BALL CORP | 9,400 | $527K | 0.0% | $56.09 * | $34.60 | +49.4% | COM | 058498106 |
| IVV | ISHARES TR | 841 | $522K | 0.0% | $620.97 | $560.90 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,167 | $510K | 0.0% | $437.41 * | $393.43 | -0.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 2,288 | $510K | 0.0% | $222.87 * | $189.35 | +13.1% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509K | 0.0% | $509.31 * | $284.07 | +52.6% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,570 | $501K | 0.0% | $43.27 * | $38.32 | +9.1% | COM | 92343V104 |
| GLW | CORNING INC | 9,500 | $500K | 0.0% | $52.59 * | $33.34 | +38.9% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 15,593 | $498K | 0.0% | $31.96 * | $18.84 | +63.5% | COM | 56501R106 |
| EXP | EAGLE MATLS INC | 2,425 | $490K | 0.0% | $202.11 * | $82.87 | +159.2% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 6,773 | $467K | 0.0% | $68.98 * | $72.26 | -11.2% | COM | 126650100 |
| NWSA | NEWS CORP NEW | 15,714 | $467K | 0.0% | $29.72 * | $19.14 | +43.2% | CL A | 65249B109 |
| TMUS | TMOBILE US INC | 1,945 | $463K | 0.0% | $238.26 | $243.03 | -0.6% | COM | 872590104 |
| CPB | THE CAMPBELLS COMPANY | 15,100 | $463K | 0.0% | $30.65 * | $36.32 | -5.5% | COM | 134429109 |
| IJJ | ISHARES TR | 3,526 | $436K | 0.0% | $123.58 | $113.32 | — | S&P MC 400VL ETF | 464287705 |
| ANET | ARISTA NETWORKS INC | 4,028 | $412K | 0.0% | $102.31 * | $99.55 | -13.1% | COM SHS | 040413205 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $412K | 0.0% | $52.78 * | $42.00 | +13.3% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,988 | $407K | 0.0% | $136.32 * | $58.25 | +101.4% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 7,655 | $404K | 0.0% | $52.77 * | $52.46 | -3.6% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,475 | $393K | 0.0% | $266.34 * | $158.73 | +49.8% | COM | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $390K | 0.0% | $52.02 * | $51.28 | +11.0% | COM | 40637H109 |
| PH | PARKERHANNIFIN CORP | 550 | $384K | 0.0% | $698.47 * | $646.11 | -2.8% | COM | 701094104 |
| XYL | XYLEM INC | 2,964 | $383K | 0.0% | $129.36 * | $124.71 | -3.6% | COM | 98419M100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,829 | $383K | 0.0% | $56.05 | $66.04 | — | COM UNIT | 16411Q101 |
| URI | UNITED RENTALS INC | 500 | $377K | 0.0% | $753.40 * | $361.03 | +84.3% | COM | 911363109 |
| IWO | ISHARES TR | 1,314 | $376K | 0.0% | $285.86 | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC DEL | 3,635 | $373K | 0.0% | $102.57 * | $66.30 | +38.7% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 5,322 | $365K | 0.0% | $68.59 * | $28.37 | -3.7% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,858 | $362K | 0.0% | $126.79 * | $74.72 | +34.5% | COM | 665859104 |
| HAL | HALLIBURTON CO | 17,757 | $362K | 0.0% | $20.38 | $33.51 | -38.6% | COM | 406216101 |
| GEV | GE VERNOVA INC | 682 | $361K | 0.0% | $529.15 * | $311.89 | +33.4% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 5,185 | $360K | 0.0% | $69.42 | $63.98 | +6.4% | COM | 65339F101 |
| CG | CARLYLE GROUP INC | 6,849 | $352K | 0.0% | $51.40 * | $40.14 | +4.9% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 7,074 | $348K | 0.0% | $49.21 * | $45.68 | +3.0% | COM | 37045V100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,402 | $348K | 0.0% | $37.00 | $34.64 | +5.8% | COM | 928031103 |
| A | AGILENT TECHNOLOGIES INC | 2,924 | $345K | 0.0% | $118.01 * | $87.00 | +26.9% | COM | 00846U101 |
| NOMD | NOMAD FOODS LTD | 20,000 | $340K | 0.0% | $16.99 * | $17.47 | +5.1% | USD ORD SHS | G6564A105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $337K | 0.0% | $103.76 | $54.00 | +88.8% | COM | 025537101 |
| VTOL | BRISTOW GROUP INC | 10,000 | $330K | 0.0% | $32.97 * | $35.31 | -14.6% | COM | 11040G103 |
| GPC | GENUINE PARTS CO | 2,700 | $328K | 0.0% | $121.31 * | $115.46 | +2.0% | COM | 372460105 |
| NMFC | NEW MTN FIN CORP | 30,272 | $319K | 0.0% | $10.55 * | $10.21 | -8.0% | COM | 647551100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,450 | $317K | 0.0% | $218.64 * | $91.25 | +144.6% | COM | 571748102 |
| POWL | POWELL INDS INC | 1,450 | $305K | 0.0% | $210.45 * | $266.66 | -32.3% | COM | 739128106 |
| IWM | ISHARES TR | 1,403 | $303K | 0.0% | $215.79 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 1,242 | $302K | 0.0% | $243.52 * | $225.16 | +2.9% | COM NEW | 16411R208 |
| POOL | POOL CORP | 1,034 | $301K | 0.0% | $291.48 * | $366.65 | -18.4% | COM | 73278L105 |
| MELI | MERCADOLIBRE INC | 115 | $301K | 0.0% | $2613.63 * | $1984.94 | +17.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 2,420 | $298K | 0.0% | $123.25 * | $66.28 | +40.7% | COM | 595112103 |
| HESM | HESS MIDSTREAM LP | 7,650 | $295K | 0.0% | $38.51 * | $37.39 | -5.0% | CL A SHS | 428103105 |
| BIIB | BIOGEN INC | 2,300 | $289K | 0.0% | $125.59 | $271.82 | -54.2% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $289K | 0.0% | $566.84 | $411.58 | +36.6% | COM | 776696106 |
| KLG | WK KELLOGG CO | 17,973 | $286K | 0.0% | $15.94 | $12.79 | — | COM SHS | 92942W107 |
| FIGS | FIGS INC | 50,000 | $282K | 0.0% | $5.64 * | $5.31 | -13.1% | CL A | 30260D103 |
| CXT | CRANE NXT CO | 5,099 | $275K | 0.0% | $53.90 * | $31.73 | +59.3% | COM | 224441105 |
| OXY | OCCIDENTAL PETE CORP | 6,451 | $271K | 0.0% | $42.01 * | $47.14 | -12.7% | COM | 674599105 |
| IWP | ISHARES TR | 1,896 | $263K | 0.0% | $138.68 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 292 | $262K | 0.0% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 12,309 | $258K | 0.0% | $20.93 * | $20.72 | +6.9% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 1,875 | $258K | 0.0% | $137.40 | $136.16 | 0.0% | COM | 25278X109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $254K | 0.0% | $22.09 | $26.87 | — | COM UNIT RP LP | 960417103 |
| FAST | FASTENAL CO | 6,000 | $252K | 0.0% | $42.00 * | $36.52 | +9.8% | COM | 311900104 |
| WRB | BERKLEY W R CORP | 3,300 | $242K | 0.0% | $73.47 * | $59.72 | +17.1% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $242K | 0.0% | $440.65 | $386.72 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 8,000 | $242K | 0.0% | $30.28 | $33.42 | -10.3% | COM | 071813109 |
| CALM | CAL MAINE FOODS INC | 2,423 | $241K | 0.0% | $99.63 * | $90.21 | 0.0% | COM NEW | 128030202 |
| IJR | ISHARES TR | 2,146 | $235K | 0.0% | $109.29 | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,800 | $230K | 0.0% | $26.14 | $24.46 | — | UT LTD PART | 01877R108 |
| SO | SOUTHERN CO | 2,500 | $230K | 0.0% | $91.83 * | $71.79 | +22.6% | COM | 842587107 |
| PPG | PPG INDS INC | 2,000 | $228K | 0.0% | $113.75 * | $147.48 | -27.9% | COM | 693506107 |
| ENB | ENBRIDGE INC | 4,726 | $214K | 0.0% | $45.32 * | $39.21 | +11.7% | COM | 29250N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,512 | $213K | 0.0% | $12.19 * | $11.96 | -13.1% | COM | 390607109 |
| FICO | FAIR ISAAC CORP | 115 | $210K | 0.0% | $1827.96 * | $1710.97 | +9.7% | COM | 303250104 |
| CADE | CADENCE BANK | 6,435 | $206K | 0.0% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| OGN | ORGANON & CO | 21,178 | $205K | 0.0% | $9.68 * | $24.44 | -58.0% | COMMON STOCK | 68622V106 |
| AJG | GALLAGHER ARTHUR J & CO | 634 | $203K | 0.0% | $320.12 * | $313.31 | +4.5% | COM | 363576109 |
| BIL | SPDR SERIES TRUST | 2,200 | $202K | 0.0% | $91.73 | $91.52 | — | BLOOMBERG 13 MO | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 2,339 | $200K | 0.0% | $85.59 * | $76.16 | +7.7% | COM NEW | 026874784 |
| HPQ | HP INC | 8,180 | $200K | 0.0% | $24.46 | $24.56 | +0.6% | COM | 40434L105 |
| ORN | ORION GROUP HLDGS INC | 19,674 | $178K | 0.0% | $9.07 * | $7.23 | +3.6% | COM | 68628V308 |
| ONTF | ON24 INC | 16,428 | $89,204 | 0.0% | $5.43 * | $7.67 | -33.1% | COM | 68339B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $32,621 | 0.0% | $0.72 | $1.49 | -49.5% | COM | 63909J108 |