Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $43,120,274 (100.0% shares, 0.0% debt)

Holdings (305)

MSFT MICROSOFT CORP COM 9.4%
Value ($000) $4,073,285 Shares 7,823,368 Est. Cost $141.78 Unrealized +258.8%
AAPL APPLE INC COM 9.1%
Value ($000) $3,929,425 Shares 15,366,927 Est. Cost $98.35 Unrealized +129.4%
GOOG ALPHABET INC CAP STK CL C 4.3%
Value ($000) $1,867,152 Shares 7,606,218 Est. Cost $122.68 Unrealized +71.1%
AMZN AMAZON COM INC COM 4.2%
Value ($000) $1,804,342 Shares 8,155,023 Est. Cost $134.79 Unrealized +67.9%
PM PHILIP MORRIS INTL INC COM 4.2%
Value ($000) $1,798,139 Shares 11,085,935 Est. Cost $69.08 Unrealized +139.1%
NVDA NVIDIA CORPORATION COM 3.6%
Value ($000) $1,558,163 Shares 8,243,611 Est. Cost $123.55 Unrealized +41.1%
META META PLATFORMS INC CL A 3.3%
Value ($000) $1,422,854 Shares 1,925,483 Est. Cost $494.75 Unrealized +50.2%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value ($000) $1,102,550 Shares 3,470,400 Est. Cost $89.35 Unrealized +231.2%
CVX CHEVRON CORP NEW COM 2.6%
Value ($000) $1,101,226 Shares 7,049,070 Est. Cost $108.70 Unrealized +40.1%
KO COCA COLA CO COM 2.6%
Value ($000) $1,101,165 Shares 16,567,084 Est. Cost $33.09 Unrealized +105.3%
V VISA INC COM CL A 2.4%
Value ($000) $1,047,193 Shares 3,040,212 Est. Cost $145.23 Unrealized +137.6%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $1,042,826 Shares 9,249,009 Est. Cost $66.38 Unrealized +65.3%
MCD MCDONALDS CORP COM 2.0%
Value ($000) $841,711 Shares 2,755,414 Est. Cost $128.74 Unrealized +134.1%
TXN TEXAS INSTRS INC COM 1.8%
Value ($000) $757,861 Shares 4,096,612 Est. Cost $79.41 Unrealized +143.4%
BLK BLACKROCK INC COM 1.7%
Value ($000) $746,401 Shares 635,156 Est. Cost $991.05 Unrealized +11.9%
SPGI S&P GLOBAL INC COM 1.7%
Value ($000) $735,331 Shares 1,501,485 Est. Cost $207.35 Unrealized +157.5%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $696,361 Shares 4,517,312 Est. Cost $103.24 Unrealized +50.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.6%
Value ($000) $695,166 Shares 718,080 Est. Cost $936.18 Unrealized
MA MASTERCARD INCORPORATED CL A 1.5%
Value ($000) $665,201 Shares 1,160,271 Est. Cost $329.02 Unrealized +74.3%
INTU INTUIT COM 1.5%
Value ($000) $635,564 Shares 923,827 Est. Cost $456.14 Unrealized +57.7%
ABT ABBOTT LABS COM 1.4%
Value ($000) $609,165 Shares 4,515,964 Est. Cost $56.33 Unrealized +131.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.3%
Value ($000) $576,155 Shares 2,033,464 Est. Cost $170.46 Unrealized
PGR PROGRESSIVE CORP COM 1.3%
Value ($000) $549,351 Shares 2,213,309 Est. Cost $96.17 Unrealized +140.9%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $547,778 Shares 1,570,342 Est. Cost $303.78 Unrealized -1.6%
EPD ENTERPRISE PRODS PARTNERS L COM 1.2%
Value ($000) $537,294 Shares 17,182,405 Est. Cost $45.50 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value ($000) $528,207 Shares 1,169,350 Est. Cost $328.92 Unrealized +45.9%
TROW PRICE T ROWE GROUP INC COM 1.2%
Value ($000) $517,864 Shares 5,045,436 Est. Cost $60.42 Unrealized +70.2%
ABBV ABBVIE INC COM 1.2%
Value ($000) $500,892 Shares 2,163,305 Est. Cost $56.01 Unrealized +260.6%
ETN EATON CORP PLC SHS 1.1%
Value ($000) $474,444 Shares 1,256,177 Est. Cost $313.48 Unrealized +15.9%
NVO NOVO-NORDISK A S ADR 0.9%
Value ($000) $408,051 Shares 7,353,587 Est. Cost $87.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.9%
Value ($000) $396,981 Shares 1,352,576 Est. Cost $113.27 Unrealized +162.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.8%
Value ($000) $363,807 Shares 4,822,202 Est. Cost $77.61 Unrealized -1.8%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $352,442 Shares 5,335,186 Est. Cost $18.82 Unrealized +226.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $350,705 Shares 697,587 Est. Cost $326.61 Unrealized +48.3%
NOW SERVICENOW INC COM 0.8%
Value ($000) $341,564 Shares 367,247 Est. Cost $153.06 Unrealized +22.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.8%
Value ($000) $339,559 Shares 2,015,426 Est. Cost $74.91 Unrealized +137.3%
CME CME GROUP INC COM 0.8%
Value ($000) $337,547 Shares 1,249,296 Est. Cost $184.43 Unrealized +46.3%
UNP UNION PAC CORP COM 0.8%
Value ($000) $333,796 Shares 1,412,177 Est. Cost $128.14 Unrealized +74.1%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $332,792 Shares 436,162 Est. Cost $521.53 Unrealized +42.3%
CB CHUBB LIMITED COM 0.8%
Value ($000) $328,521 Shares 1,163,938 Est. Cost $158.00 Unrealized +74.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $298,781 Shares 3,894,437 Est. Cost $69.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $291,875 Shares 387 Est. Cost $303440.90 Unrealized +139.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $286,902 Shares 708,067 Est. Cost $282.00 Unrealized +38.0%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $286,744 Shares 1,803,873 Est. Cost $82.84 Unrealized +76.8%
MAR MARRIOTT INTL INC NEW CL A 0.6%
Value ($000) $256,359 Shares 971,981 Est. Cost $142.43 Unrealized +87.8%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $232,010 Shares 670,046 Est. Cost $234.23 Unrealized +50.0%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value ($000) $231,952 Shares 2,128,778 Est. Cost $54.22 Unrealized +86.9%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $223,958 Shares 3,585,045 Est. Cost $30.07 Unrealized +110.9%
PEP PEPSICO INC COM 0.5%
Value ($000) $221,396 Shares 1,576,443 Est. Cost $77.00 Unrealized +82.4%
BX BLACKSTONE INC COM 0.5%
Value ($000) $217,083 Shares 1,270,608 Est. Cost $91.49 Unrealized +85.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.5%
Value ($000) $210,464 Shares 883,671 Est. Cost $124.62 Unrealized +98.4%
DE DEERE & CO COM 0.5%
Value ($000) $206,497 Shares 445,924 Est. Cost $425.95 Unrealized +15.0%
LIN LINDE PLC SHS 0.5%
Value ($000) $202,768 Shares 426,879 Est. Cost $339.55 Unrealized +38.6%
MRK MERCK & CO INC COM 0.5%
Value ($000) $201,963 Shares 2,406,322 Est. Cost $61.32 Unrealized +32.1%
EOG EOG RES INC COM 0.5%
Value ($000) $198,824 Shares 1,773,312 Est. Cost $109.77 Unrealized +7.5%
ADBE ADOBE INC COM 0.4%
Value ($000) $188,689 Shares 528,813 Est. Cost $475.44 Unrealized -24.5%
CSGP COSTAR GROUP INC COM 0.4%
Value ($000) $183,488 Shares 2,174,799 Est. Cost $81.68 Unrealized +8.2%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $182,638 Shares 1,248,211 Est. Cost $144.54 Unrealized +4.1%
WMT WALMART INC COM 0.4%
Value ($000) $169,818 Shares 1,647,762 Est. Cost $45.87 Unrealized +116.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $155,193 Shares 836,980 Est. Cost $79.09 Unrealized +114.3%
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $138,484 Shares 550,612 Est. Cost $132.65 Unrealized +106.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.3%
Value ($000) $137,068 Shares 973,635 Est. Cost $187.15 Unrealized -18.5%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $136,801 Shares 1,446,252 Est. Cost $63.29 Unrealized +47.4%
IT GARTNER INC COM 0.3%
Value ($000) $112,000 Shares 426,066 Est. Cost $344.91 Unrealized -15.4%
RTX RTX CORPORATION COM 0.3%
Value ($000) $111,127 Shares 664,120 Est. Cost $66.39 Unrealized +132.4%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $100,858 Shares 1,103,118 Est. Cost $58.13 Unrealized +55.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $90,592 Shares 154,584 Est. Cost $248.16 Unrealized +120.6%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $84,610 Shares 622,043 Est. Cost $58.58 Unrealized +115.7%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $71,724 Shares 2,533,506 Est. Cost $20.23 Unrealized +33.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $71,344 Shares 214,789 Est. Cost $67.55 Unrealized +368.6%
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $66,089 Shares 121,724 Est. Cost $81.19 Unrealized +506.2%
NKE NIKE INC CL B 0.1%
Value ($000) $57,795 Shares 828,833 Est. Cost $76.38 Unrealized -3.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $56,068 Shares 205,588 Est. Cost $159.59 Unrealized +78.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $49,648 Shares 433,609 Est. Cost $87.52 Unrealized +33.7%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $48,360 Shares 205,064 Est. Cost $138.47 Unrealized +69.1%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $45,086 Shares 585,153 Est. Cost $31.79 Unrealized +157.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $38,927 Shares 1,238,919 Est. Cost $29.19 Unrealized +13.6%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $38,148 Shares 533,314 Est. Cost $64.44 Unrealized
KMPR KEMPER CORP COM 0.1%
Value ($000) $35,526 Shares 689,166 Est. Cost $37.97 Unrealized +47.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $34,075 Shares 386,684 Est. Cost $96.93 Unrealized -8.7%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $33,021 Shares 346,024 Est. Cost $131.32 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $32,796 Shares 68,732 Est. Cost $225.36 Unrealized +88.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $31,074 Shares 110,491 Est. Cost $85.87 Unrealized +196.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $28,745 Shares 1,684,953 Est. Cost $51.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $26,189 Shares 107,731 Est. Cost $134.99 Unrealized +55.0%
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $24,350 Shares 327,115 Est. Cost $36.68 Unrealized +114.6%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $22,527 Shares 196,711 Est. Cost $95.61 Unrealized +13.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $22,219 Shares 31,833 Est. Cost $250.94 Unrealized +178.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $21,808 Shares 66,103 Est. Cost $149.34 Unrealized +104.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $20,044 Shares 30,088 Est. Cost $586.48 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $18,293 Shares 32,239 Est. Cost $517.12 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $16,354 Shares 132,152 Est. Cost $100.14 Unrealized +19.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $15,558 Shares 81,500 Est. Cost $38.15 Unrealized +461.0%
TGT TARGET CORP COM 0.0%
Value ($000) $15,447 Shares 172,202 Est. Cost $68.47 Unrealized +41.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $14,619 Shares 51,805 Est. Cost $224.81 Unrealized +27.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $14,269 Shares 43,479 Est. Cost $241.45 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $13,479 Shares 401,768 Est. Cost $20.01 Unrealized +21.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $13,477 Shares 14,560 Est. Cost $195.28 Unrealized +389.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $13,273 Shares 49,674 Est. Cost $267.21 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $12,844 Shares 151,820 Est. Cost $73.66 Unrealized +20.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $11,626 Shares 66,433 Est. Cost $304.18 Unrealized -45.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $11,468 Shares 46,505 Est. Cost $273.31 Unrealized -4.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $10,651 Shares 134,038 Est. Cost $58.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $10,058 Shares 36,561 Est. Cost $305.73 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $9,785 Shares 50,877 Est. Cost $212.88 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9,462 Shares 27,071 Est. Cost $262.48 Unrealized +30.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $9,280 Shares 18,590 Est. Cost $350.87 Unrealized +27.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $8,720 Shares 146,086 Est. Cost $51.50 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7,428 Shares 42,968 Est. Cost $109.30 Unrealized +54.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $7,160 Shares 11,925 Est. Cost $387.81 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $7,131 Shares 158,575 Est. Cost $56.95 Unrealized -17.2%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $7,087 Shares 539,351 Est. Cost $11.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $6,936 Shares 116,356 Est. Cost $65.16 Unrealized
BKCG BNY MELLON ETF TRUST II CONCENTRATED GRW 0.0%
Value ($000) $6,800 Shares 190,665 Est. Cost Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $6,696 Shares 165,824 Est. Cost $28.83 Unrealized +41.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $6,575 Shares 90,108 Est. Cost $45.16 Unrealized +66.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6,507 Shares 190,475 Est. Cost $48.20 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $6,432 Shares 18,039 Est. Cost $366.38 Unrealized -1.3%
PFE PFIZER INC COM 0.0%
Value ($000) $6,286 Shares 246,697 Est. Cost $23.03 Unrealized +4.8%
KELLANOVA COM 0.0%
Value ($000) $6,246 Shares 76,150 Est. Cost $41.63 Unrealized +88.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6,185 Shares 74,325 Est. Cost $30.09 Unrealized +165.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $6,088 Shares 28,920 Est. Cost $158.80 Unrealized +30.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $5,098 Shares 24,639 Est. Cost $162.64 Unrealized +23.9%
RACE FERRARI N V COM 0.0%
Value ($000) $5,036 Shares 10,379 Est. Cost $407.94 Unrealized +17.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4,968 Shares 59,268 Est. Cost $53.54 Unrealized +50.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $4,949 Shares 17,541 Est. Cost $123.42 Unrealized +110.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4,819 Shares 36,739 Est. Cost $72.75 Unrealized +86.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4,781 Shares 18,335 Est. Cost $117.63 Unrealized +118.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4,735 Shares 79,320 Est. Cost $22.49 Unrealized +200.7%
CSX CSX CORP COM 0.0%
Value ($000) $4,687 Shares 132,000 Est. Cost $26.94 Unrealized +26.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $4,204 Shares 245,013 Est. Cost $18.34 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3,944 Shares 30,750 Est. Cost $89.34 Unrealized +28.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,939 Shares 10,058 Est. Cost $463.53 Unrealized -9.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3,585 Shares 27,952 Est. Cost $80.29 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $3,464 Shares 4,423 Est. Cost $675.85 Unrealized +14.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3,215 Shares 56,111 Est. Cost $31.24 Unrealized +68.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2,958 Shares 18,280 Est. Cost $123.31 Unrealized +30.9%
TSLA TESLA INC COM 0.0%
Value ($000) $2,856 Shares 6,421 Est. Cost $217.83 Unrealized +59.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2,824 Shares 75,500 Est. Cost $39.68 Unrealized +11.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2,776 Shares 64,686 Est. Cost $47.29 Unrealized -3.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $2,706 Shares 8,996 Est. Cost $120.67 Unrealized +126.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,678 Shares 28,123 Est. Cost $82.65 Unrealized +10.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2,646 Shares 7,760 Est. Cost $151.47 Unrealized +107.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,627 Shares 21,231 Est. Cost $42.80 Unrealized +155.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $2,562 Shares 49,666 Est. Cost $15.83 Unrealized +205.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,524 Shares 5,975 Est. Cost $272.78 Unrealized +39.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2,508 Shares 3,149 Est. Cost $361.67 Unrealized +103.2%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2,456 Shares 1,574,529 Est. Cost $1.60 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $2,388 Shares 17,834 Est. Cost $76.03 Unrealized +38.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,312 Shares 33,793 Est. Cost $36.35 Unrealized +85.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2,285 Shares 28,588 Est. Cost $51.11 Unrealized +65.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2,220 Shares 23,718 Est. Cost $89.74 Unrealized +28.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2,137 Shares 42,775 Est. Cost $44.79 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2,089 Shares 18,011 Est. Cost $91.24 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2,059 Shares 52,490 Est. Cost $39.18 Unrealized +10.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,045 Shares 18,066 Est. Cost $32.59 Unrealized +219.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2,023 Shares 18,950 Est. Cost $84.25 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,986 Shares 7,113 Est. Cost $244.86 Unrealized +8.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,965 Shares 8,899 Est. Cost $135.50 Unrealized +65.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,924 Shares 3,967 Est. Cost $513.34 Unrealized -9.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $1,916 Shares 3,129 Est. Cost $505.21 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,862 Shares 7,409 Est. Cost $104.92 Unrealized +132.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,843 Shares 9,000 Est. Cost $189.63 Unrealized -4.7%
MAS MASCO CORP COM 0.0%
Value ($000) $1,823 Shares 25,895 Est. Cost $56.75 Unrealized +23.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,805 Shares 52,518 Est. Cost $42.08 Unrealized -18.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $1,696 Shares 1,415 Est. Cost $80.33 Unrealized +51.9%
FISV FISERV INC COM 0.0%
Value ($000) $1,682 Shares 13,049 Est. Cost $67.77 Unrealized +111.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,645 Shares 8,299 Est. Cost $152.28 Unrealized +30.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,633 Shares 19,835 Est. Cost $34.01 Unrealized +131.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1,565 Shares 16,200 Est. Cost $63.97 Unrealized +56.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,536 Shares 2,404 Est. Cost $287.10 Unrealized +111.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,481 Shares 9,147 Est. Cost $39.63 Unrealized +291.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,436 Shares 4,580 Est. Cost $85.73 Unrealized +245.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,434 Shares 2,550 Est. Cost $594.25 Unrealized -5.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1,374 Shares 13,932 Est. Cost $103.03 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,340 Shares 2,728 Est. Cost $133.56 Unrealized +281.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,317 Shares 244 Est. Cost $2051.24 Unrealized +171.2%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1,300 Shares 8,000 Est. Cost $117.88 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,276 Shares 7,614 Est. Cost $134.97 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,225 Shares 9,100 Est. Cost $180.92 Unrealized -12.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,188 Shares 277 Est. Cost $1640.81 Unrealized +144.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,178 Shares 6,921 Est. Cost $77.49 Unrealized +90.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,171 Shares 3,898 Est. Cost $79.82 Unrealized +245.8%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $1,041 Shares 26,490 Est. Cost $33.34 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,033 Shares 10,000 Est. Cost $25.58 Unrealized +325.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,025 Shares 12,278 Est. Cost $84.01 Unrealized +19.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,023 Shares 16,347 Est. Cost $29.16 Unrealized +110.2%
T AT&T INC COM 0.0%
Value ($000) $1,023 Shares 36,221 Est. Cost $17.21 Unrealized +63.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,019 Shares 16,085 Est. Cost $39.01 Unrealized +48.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,015 Shares 6,675 Est. Cost $75.67 Unrealized +93.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $984 Shares 6,942 Est. Cost $57.22 Unrealized +125.8%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $979 Shares 8,075 Est. Cost $70.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $938 Shares 1,539 Est. Cost $368.31 Unrealized +52.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $930 Shares 7,483 Est. Cost $115.26 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $925 Shares 1,468 Est. Cost $375.41 Unrealized +58.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $911 Shares 4,949 Est. Cost $75.98 Unrealized +147.8%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $887 Shares 9,249 Est. Cost $94.14 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $887 Shares 2,399 Est. Cost $215.30 Unrealized +78.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $878 Shares 4,310 Est. Cost $143.35 Unrealized +33.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $838 Shares 10,000 Est. Cost $55.69 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $823 Shares 7,635 Est. Cost $89.69 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $815 Shares 10,477 Est. Cost $70.29 Unrealized +11.2%
GLW CORNING INC COM 0.0%
Value ($000) $789 Shares 9,613 Est. Cost $33.71 Unrealized +92.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $787 Shares 5,444 Est. Cost $121.09 Unrealized +9.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $785 Shares 13,237 Est. Cost $58.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $746 Shares 12,444 Est. Cost $51.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $739 Shares 10,736 Est. Cost $43.81 Unrealized +43.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $680 Shares 10,781 Est. Cost $34.28 Unrealized +68.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $652 Shares 2,382 Est. Cost $163.77 Unrealized +65.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $651 Shares 1,348 Est. Cost $291.61 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $647 Shares 2,731 Est. Cost $222.53 Unrealized +13.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $647 Shares 2,627 Est. Cost $115.12 Unrealized +99.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $641 Shares 12,715 Est. Cost $40.31 Unrealized +22.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $625 Shares 656 Est. Cost $375.88 Unrealized +166.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $614 Shares 4,842 Est. Cost $95.27 Unrealized +34.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $613 Shares 1,341 Est. Cost $241.41 Unrealized +85.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $606 Shares 7,211 Est. Cost $60.49 Unrealized +21.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $606 Shares 33,213 Est. Cost $16.35 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $585 Shares 4,014 Est. Cost $99.55 Unrealized +29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $575 Shares 7,650 Est. Cost $71.75 Unrealized +3.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $573 Shares 4,523 Est. Cost $95.05 Unrealized +44.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $572 Shares 1,200 Est. Cost $261.83 Unrealized +92.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $566 Shares 6,675 Est. Cost $24.76 Unrealized +256.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $566 Shares 3,400 Est. Cost $179.36 Unrealized -12.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $565 Shares 2,425 Est. Cost $82.87 Unrealized +173.0%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $559 Shares 835 Est. Cost $560.90 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $555 Shares 6,846 Est. Cost $79.61 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $550 Shares 7,500 Est. Cost $51.28 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $545 Shares 2,988 Est. Cost $58.25 Unrealized +178.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $543 Shares 8,188 Est. Cost $48.38 Unrealized +39.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $537 Shares 2,528 Est. Cost $178.41 Unrealized +22.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $521 Shares 6,913 Est. Cost $72.17 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $520 Shares 5,327 Est. Cost $65.51 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $513 Shares 11,680 Est. Cost $38.32 Unrealized +10.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $508 Shares 1,545 Est. Cost $132.46 Unrealized +185.6%
ALC Alcon, Inc. 0.0%
Value ($000) $500 Shares 6,709 Est. Cost $83.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $490 Shares 1,000 Est. Cost $284.07 Unrealized +60.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $486 Shares 15,593 Est. Cost $18.84 Unrealized +63.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $483 Shares 15,714 Est. Cost $19.14 Unrealized +54.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $477 Shares 500 Est. Cost $361.03 Unrealized +146.1%
BALL BALL CORP COM 0.0%
Value ($000) $474 Shares 9,400 Est. Cost $34.60 Unrealized +55.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $466 Shares 7,800 Est. Cost $42.00 Unrealized +37.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $466 Shares 1,945 Est. Cost $243.03 Unrealized -1.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $457 Shares 3,526 Est. Cost $113.32 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $455 Shares 2,216 Est. Cost $189.35 Unrealized +12.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $442 Shares 14,000 Est. Cost $36.32 Unrealized -12.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $442 Shares 1,450 Est. Cost $266.66 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $435 Shares 7,655 Est. Cost $52.46 Unrealized +11.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $434 Shares 573 Est. Cost $649.68 Unrealized +13.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $429 Shares 6,849 Est. Cost $40.14 Unrealized +53.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $421 Shares 1,314 Est. Cost $252.24 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $419 Shares 682 Est. Cost $311.89 Unrealized +94.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $416 Shares 985 Est. Cost $393.43 Unrealized +8.4%
XYL XYLEM INC COM 0.0%
Value ($000) $408 Shares 2,764 Est. Cost $124.71 Unrealized +10.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $407 Shares 16,540 Est. Cost $33.51 Unrealized -34.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $405 Shares 2,420 Est. Cost $66.28 Unrealized +92.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $400 Shares 1,543 Est. Cost $163.64 Unrealized +65.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $399 Shares 5,290 Est. Cost $64.14 Unrealized +12.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $385 Shares 2,858 Est. Cost $74.72 Unrealized +70.4%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $383 Shares 5,812 Est. Cost $65.92 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $374 Shares 2,700 Est. Cost $115.46 Unrealized +14.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $368 Shares 6,829 Est. Cost $66.04 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $368 Shares 4,718 Est. Cost $28.37 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $366 Shares 3,250 Est. Cost $54.00 Unrealized +100.3%
VABK VIRGINIA NATL BANKSHARES COR COM 0.0%
Value ($000) $365 Shares 9,402 Est. Cost $34.64 Unrealized +12.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $361 Shares 10,000 Est. Cost $35.31 Unrealized +3.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $350 Shares 2,724 Est. Cost $87.00 Unrealized +38.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $339 Shares 1,403 Est. Cost $202.89 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $338 Shares 1,091 Est. Cost $363.76 Unrealized -14.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $335 Shares 50,000 Est. Cost $5.31 Unrealized +24.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $322 Shares 2,300 Est. Cost $271.82 Unrealized -50.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $315 Shares 4,699 Est. Cost $31.73 Unrealized +86.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $315 Shares 292 Est. Cost $748.55 Unrealized +24.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $311 Shares 5,097 Est. Cost $45.68 Unrealized +21.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $294 Shares 6,000 Est. Cost $36.52 Unrealized +28.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $292 Shares 1,450 Est. Cost $91.25 Unrealized +123.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $292 Shares 30,272 Est. Cost $10.21 Unrealized -4.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $280 Shares 3,649 Est. Cost $60.70 Unrealized +15.3%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $270 Shares 1,896 Est. Cost $109.36 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $269 Shares 115 Est. Cost $1984.94 Unrealized +20.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $268 Shares 1,875 Est. Cost $136.16 Unrealized +3.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $263 Shares 20,000 Est. Cost $17.47 Unrealized -10.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $258 Shares 5,451 Est. Cost $47.14 Unrealized -5.1%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $255 Shares 550 Est. Cost $386.72 Unrealized
BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO 0.0%
Value ($000) $242 Shares 2,635 Est. Cost $91.56 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $242 Shares 6,435 Est. Cost $29.35 Unrealized +21.3%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $241 Shares 11,500 Est. Cost $26.87 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $241 Shares 2,931 Est. Cost $74.06 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $238 Shares 4,726 Est. Cost $39.21 Unrealized +17.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $237 Shares 2,500 Est. Cost $71.79 Unrealized +28.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $232 Shares 2,280 Est. Cost $66.30 Unrealized +42.9%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $224 Shares 2,560 Est. Cost $87.31 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $223 Shares 1,149 Est. Cost $194.50 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $223 Shares 8,800 Est. Cost $24.46 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $216 Shares 434 Est. Cost $411.58 Unrealized +29.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $210 Shares 19,697 Est. Cost $24.44 Unrealized -60.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $147.48 Unrealized -25.4%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $210 Shares 17,512 Est. Cost $11.96 Unrealized -3.1%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $208 Shares 568 Est. Cost $365.43 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $206 Shares 1,877 Est. Cost $106.86 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $204 Shares 659 Est. Cost $312.81 Unrealized -4.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $85.45 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $164 Shares 19,674 Est. Cost $7.23 Unrealized +9.0%
ONTF ON24 INC COM 0.0%
Value ($000) $94 Shares 16,428 Est. Cost $7.67 Unrealized -29.9%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 45,000 Est. Cost $1.49 Unrealized -50.6%