Mga Batayang Estadistika
Nilai Portofolio $ 41,673,086,478
Posisi Saat Ini 308
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fayez Sarofim & Co telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,673,086,478 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fayez Sarofim & Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Philip Morris International Inc. (US:PM) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru Fayez Sarofim & Co meliputi: Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Diamondback Energy, Inc. (US:FANG) , Cal-Maine Foods, Inc. (US:CALM) , .

Fayez Sarofim & Co - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.82 21.73 0.0521 0.0521
0.19 6.60 0.0158 0.0158
0.01 2.04 0.0049 0.0008
0.00 0.26 0.0006 0.0006
0.00 0.24 0.0006 0.0006
0.00 1.81 0.0043 0.0003
0.00 0.26 0.0002 0.0002
0.01 0.21 0.0002 0.0002
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
15.74 3,240.83 2.4838 -6.8652
7.85 3,926.80 3.0095 -4.5036
8.11 1,792.61 1.3739 -2.5458
10.68 1,944.59 1.4903 -2.4152
16.87 1,195.67 0.9164 -2.2265
9.35 1,007.52 0.7722 -2.1206
7.55 1,348.45 1.0335 -1.9601
3.05 1,093.41 0.8380 -1.9525
5.80 835.61 0.6404 -1.8791
2.75 806.97 0.6185 -1.5570
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 7.85 -1.83 3,926.80 29.97 3.0095 -4.5036
AAPL / Apple Inc. 15.74 -6.63 3,240.83 -13.80 2.4838 -6.8652
PM / Philip Morris International Inc. 10.68 7.91 1,944.59 23.82 1.4903 -2.4152
AMZN / Amazon.com, Inc. 8.11 -1.26 1,792.61 13.73 1.3739 -2.5458
GOOG / Alphabet Inc. 7.55 -1.23 1,348.45 12.02 1.0335 -1.9601
META / Meta Platforms, Inc. 1.77 18.97 1,312.99 52.58 1.0063 -1.1336
KO / The Coca-Cola Company 16.87 -4.20 1,195.67 -5.39 0.9164 -2.2265
NVDA / NVIDIA Corporation 7.41 10.88 1,183.68 61.57 0.9072 -0.9147
V / Visa Inc. 3.05 -3.72 1,093.41 -2.56 0.8380 -1.9525
JPM / JPMorgan Chase & Co. 3.50 -3.82 1,020.62 13.57 0.7822 -1.4525
XOM / Exxon Mobil Corporation 9.35 -4.45 1,007.52 -13.39 0.7722 -2.1206
TXN / Texas Instruments Incorporated 4.48 -4.13 936.59 10.66 0.7178 -1.3869
CVX / Chevron Corporation 5.80 -3.47 835.61 -17.52 0.6404 -1.8791
MCD / McDonald's Corporation 2.75 -1.30 806.97 -7.76 0.6185 -1.5570
SPGI / S&P Global Inc. 1.49 -2.86 792.65 0.73 0.6075 -1.3494
PG / The Procter & Gamble Company 4.61 -3.80 736.60 -10.10 0.5645 -1.4729
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 10.50 -6.32 724.96 -6.89 0.5556 -1.3806
INTU / Intuit Inc. 0.90 -1.39 711.65 26.35 0.5454 -0.8552
BLK / BlackRock, Inc. 0.64 -0.49 671.80 10.18 0.5149 -1.0014
MA / Mastercard Incorporated 1.15 -0.95 652.88 1.42 0.5004 -1.1004
ABT / Abbott Laboratories 4.52 -2.15 619.11 0.23 0.4745 -1.0616
ISRG / Intuitive Surgical, Inc. 1.11 -0.62 608.60 8.86 0.4664 -0.9238
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.71 -0.75 565.24 20.03 0.4332 -0.7378
PGR / The Progressive Corporation 2.06 -3.75 549.84 -9.25 0.4214 -1.0852
EPD / Enterprise Products Partners L.P. - Limited Partnership 17.51 -0.03 542.85 -9.20 0.4160 -1.0706
TROW / T. Rowe Price Group, Inc. 5.25 -6.53 506.53 -1.82 0.3882 -0.8948
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.00 -0.54 459.36 35.40 0.3521 -0.4916
ETN / Eaton Corporation plc 1.22 18.47 437.69 55.06 0.3354 -0.3665
ADP / Automatic Data Processing, Inc. 1.34 -1.21 412.39 -0.28 0.3161 -0.7124
ABBV / AbbVie Inc. 2.17 0.08 402.42 -11.34 0.3084 -0.8203
UNP / Union Pacific Corporation 1.69 -19.92 387.96 -22.39 0.2973 -0.9458
CP / Canadian Pacific Kansas City Limited 4.73 -1.24 379.45 11.29 0.2908 -0.5571
ICE / Intercontinental Exchange, Inc. 2.03 -4.43 371.84 1.64 0.2850 -0.6247
NOW / ServiceNow, Inc. 0.34 0.64 351.71 29.77 0.2696 -0.4044
UNH / UnitedHealth Group Incorporated 1.12 -4.11 350.12 -42.92 0.2683 -1.2570
CME / CME Group Inc. 1.24 -2.32 342.16 1.49 0.2622 -0.5762
BRK.B / Berkshire Hathaway Inc. 0.70 -1.54 340.52 -10.19 0.2610 -0.6819
CB / Chubb Limited 1.17 -2.28 340.40 -6.25 0.2609 -0.6420
LLY / Eli Lilly and Company 0.43 -4.05 331.80 -9.43 0.2543 -0.6568
MO / Altria Group, Inc. 5.43 -5.11 318.60 -7.31 0.2442 -0.6106
PEP / PepsiCo, Inc. 2.24 -23.21 295.48 -32.73 0.2265 -0.8659
BRK.A / Berkshire Hathaway Inc. 0.00 -0.76 285.69 -9.42 0.2190 -0.5653
MAR / Marriott International, Inc. 0.97 -4.30 267.43 9.61 0.2050 -0.4018
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 3.75 173.45 261.76 -3.82 0.2006 -0.4762
MS / Morgan Stanley 1.84 -9.18 259.75 9.65 0.1991 -0.3900
MDLZ / Mondelez International, Inc. 3.76 -8.63 253.50 -9.18 0.1943 -0.4999
HD / The Home Depot, Inc. 0.68 4.02 250.88 4.07 0.1923 -0.4072
ADBE / Adobe Inc. 0.61 -3.04 237.36 -2.31 0.1819 -0.4223
SHW / The Sherwin-Williams Company 0.67 -3.37 228.69 -4.99 0.1753 -0.4233
BR / Broadridge Financial Solutions, Inc. 0.89 -0.60 215.39 -0.36 0.1651 -0.3725
EOG / EOG Resources, Inc. 1.79 1.39 214.01 -5.43 0.1640 -0.3988
DE / Deere & Company 0.41 4.49 210.80 12.88 0.1616 -0.3028
MRK / Merck & Co., Inc. 2.62 -10.17 207.46 -20.78 0.1590 -0.4922
LIN / Linde plc 0.43 -0.93 201.53 -0.18 0.1545 -0.3476
BK / The Bank of New York Mellon Corporation 2.18 -9.92 198.57 -2.14 0.1522 -0.3524
ZTS / Zoetis Inc. 1.25 -0.81 194.31 -6.05 0.1489 -0.3654
BX / Blackstone Inc. 1.25 3.65 186.43 10.92 0.1429 -0.2751
HES / Hess Corporation 1.26 -1.80 175.14 -14.83 0.1342 -0.3771
CSGP / CoStar Group, Inc. 2.16 0.55 173.43 2.03 0.1329 -0.2898
VRSK / Verisk Analytics, Inc. 0.54 -4.06 167.97 0.41 0.1287 -0.2873
WMT / Walmart Inc. 1.69 -1.35 165.64 9.87 0.1270 -0.2480
IT / Gartner, Inc. 0.40 12.78 159.97 8.61 0.1226 -0.2437
ODFL / Old Dominion Freight Line, Inc. 0.98 3.24 158.75 1.28 0.1217 -0.2681
NKE / NIKE, Inc. 2.11 -4.00 150.12 7.43 0.1151 -0.2324
COP / ConocoPhillips 1.49 -4.95 134.11 -18.78 0.1028 -0.3078
JNJ / Johnson & Johnson 0.84 -4.09 128.74 -11.66 0.0987 -0.2637
OTIS / Otis Worldwide Corporation 1.11 -0.07 110.17 -4.11 0.0844 -0.2013
RTX / RTX Corporation 0.67 0.52 97.46 10.81 0.0747 -0.1440
TDY / Teledyne Technologies Incorporated 0.15 -8.95 78.22 -6.28 0.0599 -0.1476
PSX / Phillips 66 0.63 -5.14 75.13 -8.35 0.0576 -0.1463
KMI / Kinder Morgan, Inc. 2.54 2.59 74.81 5.72 0.0573 -0.1186
AXP / American Express Company 0.22 -1.86 68.71 16.35 0.0527 -0.0942
APD / Air Products and Chemicals, Inc. 0.21 -7.56 60.01 -11.59 0.0460 -0.1228
CW / Curtiss-Wright Corporation 0.12 -17.81 59.47 26.57 0.0456 -0.0713
DIS / The Walt Disney Company 0.44 -3.69 55.11 21.01 0.0422 -0.0710
CMCSA / Comcast Corporation 1.34 -11.81 47.65 -14.70 0.0365 -0.1024
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.45 -20.46 44.90 -23.46 0.0344 -0.1115
KMPR / Kemper Corporation 0.69 -14.66 44.48 -17.61 0.0341 -0.1002
LECO / Lincoln Electric Holdings, Inc. 0.21 -14.34 43.35 -6.11 0.0332 -0.0816
Z / Zillow Group, Inc. 0.60 -9.16 41.69 -7.18 0.0320 -0.0797
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.53 -0.18 37.64 -4.09 0.0288 -0.0687
SPOT / Spotify Technology S.A. 0.05 1.15 37.00 41.12 0.0284 -0.0368
EL / The Estée Lauder Companies Inc. 0.39 -6.59 31.59 14.36 0.0242 -0.0445
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.68 0.00 30.87 -8.40 0.0237 -0.0601
CAT / Caterpillar Inc. 0.07 11.36 26.70 31.09 0.0205 -0.0302
ORCL / Oracle Corporation 0.11 0.07 24.16 56.48 0.0185 -0.0199
ZG / Zillow Group, Inc. 0.33 -8.03 22.81 -5.79 0.0175 -0.0427
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.82 21.73 0.0521 0.0521
ALG / Alamo Group Inc. 0.09 -22.42 18.89 -4.94 0.0145 -0.0349
GOOGL / Alphabet Inc. 0.11 3.11 18.86 17.51 0.0145 -0.0255
AVGO / Broadcom Inc. 0.07 -0.80 18.84 63.33 0.0144 -0.0142
MSCI / MSCI Inc. 0.03 0.00 18.32 1.99 0.0140 -0.0306
PLD / Prologis, Inc. 0.17 88.18 18.25 76.96 0.0140 -0.0117
TGT / Target Corporation 0.17 -5.62 17.07 -10.78 0.0131 -0.0345
DUK / Duke Energy Corporation 0.13 148.17 15.39 140.11 0.0118 -0.0041
CHTR / Charter Communications, Inc. 0.04 0.00 14.94 10.94 0.0115 -0.0220
AMGN / Amgen Inc. 0.05 53.67 14.56 37.71 0.0112 -0.0151
COST / Costco Wholesale Corporation 0.01 -2.00 14.39 2.57 0.0110 -0.0239
SBUX / Starbucks Corporation 0.15 68.21 14.03 57.14 0.0108 -0.0115
ACN / Accenture plc 0.05 2.10 13.92 -2.21 0.0107 -0.0247
ICLR / ICON Public Limited Company 0.09 -75.53 13.72 -80.05 0.0105 -0.1606
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.00 13.21 10.59 0.0101 -0.0196
SPY / SPDR S&P 500 ETF 0.02 -65.51 12.35 -61.91 0.0095 -0.0712
AMT / American Tower Corporation 0.05 52.78 11.49 55.18 0.0088 -0.0096
INTC / Intel Corporation 0.42 -13.10 9.50 -14.29 0.0073 -0.0203
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.15 -4.86 9.14 -9.72 0.0070 -0.0182
LMT / Lockheed Martin Corporation 0.02 26.03 9.01 30.68 0.0069 -0.0102
ROK / Rockwell Automation, Inc. 0.03 0.87 8.99 29.68 0.0069 -0.0104
SBR / Sabine Royalty Trust 0.13 -40.60 8.94 -41.48 0.0068 -0.0311
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.12 -0.60 8.00 10.96 0.0061 -0.0118
CPRT / Copart, Inc. 0.16 0.00 7.78 -13.28 0.0060 -0.0164
DLR / Digital Realty Trust, Inc. 0.04 -28.82 7.75 -13.41 0.0059 -0.0163
OKE / ONEOK, Inc. 0.09 0.00 7.60 -17.73 0.0058 -0.0171
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.10 1.16 7.29 16.73 0.0056 -0.0099
HON / Honeywell International Inc. 0.03 35.47 6.79 48.99 0.0052 -0.0061
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.52 4.95 6.74 -10.10 0.0052 -0.0135
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.30 6.61 17.29 0.0051 -0.0090
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF 0.19 -0.64 6.60 0.0158 0.0158
AON / Aon plc 0.02 1.16 6.39 -9.58 0.0049 -0.0127
OVV / Ovintiv Inc. 0.17 0.00 6.31 -11.10 0.0048 -0.0128
K / Kellanova 0.08 -0.10 6.16 -3.69 0.0047 -0.0112
SCI / Service Corporation International 0.07 0.00 6.05 1.51 0.0046 -0.0102
PFE / Pfizer Inc. 0.25 -5.87 5.98 -9.97 0.0046 -0.0119
CARR / Carrier Global Corporation 0.08 -2.62 5.85 12.41 0.0045 -0.0085
CHKP / Check Point Software Technologies Ltd. 0.02 1.07 5.44 -1.89 0.0042 -0.0096
IBM / International Business Machines Corporation 0.02 -7.48 5.28 9.69 0.0040 -0.0079
RACE / Ferrari N.V. 0.01 2.74 5.05 17.84 0.0039 -0.0068
EMR / Emerson Electric Co. 0.04 4.67 4.91 27.28 0.0038 -0.0058
WFC / Wells Fargo & Company 0.06 3.45 4.71 15.46 0.0036 -0.0065
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.33 4.61 -8.48 0.0035 -0.0090
ITW / Illinois Tool Works Inc. 0.02 0.00 4.56 -0.31 0.0035 -0.0079
ET / Energy Transfer LP - Limited Partnership 0.25 0.00 4.44 -2.46 0.0034 -0.0079
CSX / CSX Corporation 0.13 -1.41 4.31 9.31 0.0033 -0.0065
EQIX / Equinix, Inc. 0.00 -0.85 3.52 -3.27 0.0027 -0.0063
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -2.76 3.40 5.55 0.0026 -0.0054
SHAK / Shake Shack Inc. 0.02 0.00 3.33 59.45 0.0026 -0.0026
DKNG / DraftKings Inc. 0.08 0.00 3.24 29.16 0.0025 -0.0038
FOX / Fox Corporation 0.06 -0.94 2.90 -2.95 0.0022 -0.0052
YUMC / Yum China Holdings, Inc. 0.06 1.11 2.89 -13.17 0.0069 -0.0013
WYNN / Wynn Resorts, Limited 0.03 0.00 2.88 12.19 0.0022 -0.0042
CL / Colgate-Palmolive Company 0.03 -0.35 2.61 -3.34 0.0020 -0.0047
AMD / Advanced Micro Devices, Inc. 0.02 -12.15 2.58 21.34 0.0020 -0.0033
TRGP / Targa Resources Corp. 0.01 -19.22 2.49 -29.87 0.0019 -0.0069
MDT / Medtronic plc 0.03 0.00 2.45 -2.97 0.0019 -0.0044
BAC / Bank of America Corporation 0.05 -0.05 2.36 13.37 0.0018 -0.0034
CSCO / Cisco Systems, Inc. 0.03 -4.61 2.34 7.23 0.0018 -0.0036
GE / General Electric Company 0.01 -6.00 2.33 20.88 0.0018 -0.0030
FI / Fiserv, Inc. 0.01 0.71 2.32 -21.35 0.0018 -0.0056
FCX / Freeport-McMoRan Inc. 0.05 0.00 2.28 14.49 0.0017 -0.0032
GD / General Dynamics Corporation 0.01 0.00 2.25 6.99 0.0017 -0.0035
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.22 29.56 0.0017 -0.0026
MPLX / MPLX LP - Limited Partnership 0.04 0.00 2.20 -3.76 0.0017 -0.0040
CPT / Camden Property Trust 0.02 0.00 2.14 -7.85 0.0016 -0.0041
APH / Amphenol Corporation 0.02 -1.94 2.10 47.61 0.0016 -0.0019
TSLA / Tesla, Inc. 0.01 0.00 2.04 22.54 0.0049 0.0008
WM / Waste Management, Inc. 0.01 -1.54 2.04 -2.68 0.0016 -0.0036
TRV / The Travelers Companies, Inc. 0.01 -1.50 2.03 -0.34 0.0016 -0.0035
CMI / Cummins Inc. 0.01 -12.91 1.97 -9.01 0.0015 -0.0039
STT / State Street Corporation 0.02 0.00 1.94 18.77 0.0015 -0.0026
NFLX / Netflix, Inc. 0.00 9.86 1.89 57.70 0.0015 -0.0015
SYY / Sysco Corporation 0.02 0.00 1.89 0.91 0.0014 -0.0032
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.81 10.57 0.0043 0.0003
SLB / Schlumberger Limited 0.05 -3.49 1.78 -21.94 0.0014 -0.0043
TMO / Thermo Fisher Scientific Inc. 0.00 -1.82 1.75 -20.00 0.0013 -0.0041
LRCX / Lam Research Corporation 0.02 36.96 1.73 83.39 0.0013 -0.0010
MAS / Masco Corporation 0.03 0.09 1.72 -7.37 0.0013 -0.0033
DHR / Danaher Corporation 0.01 0.99 1.69 -2.71 0.0013 -0.0030
CCK / Crown Holdings, Inc. 0.02 0.00 1.67 15.35 0.0013 -0.0023
AMAT / Applied Materials, Inc. 0.01 0.00 1.65 26.11 0.0013 -0.0020
LOW / Lowe's Companies, Inc. 0.01 -4.23 1.63 -8.93 0.0013 -0.0032
TPR / Tapestry, Inc. 0.02 -2.69 1.59 21.35 0.0012 -0.0020
STZ / Constellation Brands, Inc. 0.01 -25.10 1.50 -33.63 0.0012 -0.0045
NRG / NRG Energy, Inc. 0.01 0.00 1.47 68.16 0.0011 -0.0010
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.45 10.27 0.0011 -0.0022
BKNG / Booking Holdings Inc. 0.00 1.21 1.45 27.26 0.0011 -0.0017
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -1.42 1.43 3.99 0.0011 -0.0023
KEX / Kirby Corporation 0.01 0.00 1.39 12.26 0.0011 -0.0020
WBA / Walgreens Boots Alliance, Inc. 0.12 -0.82 1.38 1.91 0.0011 -0.0023
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.58 1.36 -17.66 0.0010 -0.0031
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 1.29 27.75 0.0010 -0.0015
RL / Ralph Lauren Corporation 0.00 0.00 1.26 24.23 0.0010 -0.0016
ITGR / Integer Holdings Corporation 0.01 0.00 1.23 4.15 0.0009 -0.0020
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 1.21 10.85 0.0009 -0.0018
T / AT&T Inc. 0.04 -3.12 1.06 -0.84 0.0008 -0.0019
NSC / Norfolk Southern Corporation 0.00 0.00 1.04 8.08 0.0008 -0.0016
AZO / AutoZone, Inc. 0.00 0.00 1.03 -2.65 0.0008 -0.0018
WES / Western Midstream Partners, LP - Limited Partnership 0.03 0.00 1.03 -5.53 0.0008 -0.0019
WMB / The Williams Companies, Inc. 0.02 -33.14 1.01 -29.71 0.0008 -0.0028
KMB / Kimberly-Clark Corporation 0.01 0.00 1.00 -9.39 0.0008 -0.0020
YUM / Yum! Brands, Inc. 0.01 0.00 0.99 -5.90 0.0008 -0.0019
CR / Crane Company 0.01 0.00 0.97 23.94 0.0007 -0.0012
SYK / Stryker Corporation 0.00 0.00 0.94 6.33 0.0007 -0.0015
HWC / Hancock Whitney Corporation 0.02 0.00 0.94 9.45 0.0007 -0.0014
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.93 5.32 0.0007 -0.0015
VLO / Valero Energy Corporation 0.01 -2.97 0.93 -1.27 0.0007 -0.0016
PANW / Palo Alto Networks, Inc. 0.00 -11.03 0.87 6.61 0.0007 -0.0014
DELL / Dell Technologies Inc. 0.01 -0.16 0.85 34.44 0.0007 -0.0009
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.84 9.22 0.0006 -0.0013
FOXA / Fox Corporation 0.01 0.00 0.83 -0.96 0.0006 -0.0014
EW / Edwards Lifesciences Corporation 0.01 0.00 0.82 7.91 0.0006 -0.0013
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.81 2.66 0.0006 -0.0013
MLM / Martin Marietta Materials, Inc. 0.00 0.97 0.80 15.99 0.0006 -0.0011
NOC / Northrop Grumman Corporation 0.00 -32.26 0.77 -33.88 0.0006 -0.0023
CRM / Salesforce, Inc. 0.00 -5.38 0.74 -3.91 0.0006 -0.0013
PAYX / Paychex, Inc. 0.00 -31.53 0.71 -35.45 0.0005 -0.0022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.71 12.18 0.0005 -0.0010
GWW / W.W. Grainger, Inc. 0.00 0.00 0.68 5.25 0.0005 -0.0011
ORLY / O'Reilly Automotive, Inc. 0.01 1,478.62 0.68 -0.73 0.0016 -0.0001
GIS / General Mills, Inc. 0.01 0.00 0.66 -13.42 0.0005 -0.0014
TJX / The TJX Companies, Inc. 0.01 11.29 0.65 12.70 0.0005 -0.0009
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 0.00 0.65 -9.03 0.0005 -0.0013
ECL / Ecolab Inc. 0.00 2.41 0.64 8.83 0.0005 -0.0010
QCOM / QUALCOMM Incorporated 0.00 -35.24 0.63 -32.80 0.0005 -0.0018
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.63 2.63 0.0005 -0.0010
MCO / Moody's Corporation 0.00 0.00 0.60 7.71 0.0005 -0.0009
SEIC / SEI Investments Company 0.01 0.00 0.60 15.64 0.0005 -0.0008
GEHC / GE HealthCare Technologies Inc. 0.01 -1.11 0.59 -9.16 0.0004 -0.0012
CSL / Carlisle Companies Incorporated 0.00 0.00 0.58 9.51 0.0004 -0.0009
IBKR / Interactive Brokers Group, Inc. 0.01 304.79 0.58 35.29 0.0004 -0.0006
PSTG / Pure Storage, Inc. 0.01 0.00 0.58 30.09 0.0004 -0.0007
PB / Prosperity Bancshares, Inc. 0.01 -1.80 0.58 -3.36 0.0004 -0.0010
MSI / Motorola Solutions, Inc. 0.00 0.00 0.56 -4.09 0.0004 -0.0010
BSX / Boston Scientific Corporation 0.01 -7.53 0.56 -1.58 0.0004 -0.0010
COF / Capital One Financial Corporation 0.00 116.54 0.56 157.60 0.0004 -0.0001
MRVL / Marvell Technology, Inc. 0.01 -5.14 0.56 19.23 0.0004 -0.0007
BRO / Brown & Brown, Inc. 0.00 4.34 0.55 -6.89 0.0004 -0.0011
CYBR / CyberArk Software Ltd. 0.00 0.00 0.55 20.44 0.0004 -0.0007
GRMN / Garmin Ltd. 0.00 -9.91 0.55 -13.43 0.0004 -0.0012
BALL / Ball Corporation 0.01 0.00 0.53 7.77 0.0004 -0.0008
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -44.45 0.52 -38.59 0.0004 -0.0017
TT / Trane Technologies plc 0.00 22.58 0.51 59.38 0.0004 -0.0004
CTAS / Cintas Corporation 0.00 0.70 0.51 9.23 0.0004 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.51 44.60 0.0004 -0.0005
VZ / Verizon Communications Inc. 0.01 -0.43 0.50 -5.12 0.0004 -0.0009
GLW / Corning Incorporated 0.01 0.00 0.50 14.98 0.0004 -0.0007
MFC / Manulife Financial Corporation 0.02 0.00 0.50 2.68 0.0012 -0.0000
EXP / Eagle Materials Inc. 0.00 0.00 0.49 -8.92 0.0004 -0.0010
CVS / CVS Health Corporation 0.01 0.00 0.47 1.97 0.0004 -0.0008
NWSA / News Corporation 0.02 0.00 0.47 9.37 0.0004 -0.0007
TMUS / T-Mobile US, Inc. 0.00 0.00 0.46 -10.62 0.0004 -0.0009
CPB / The Campbell's Company 0.02 0.00 0.46 -23.26 0.0004 -0.0011
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.44 3.08 0.0003 -0.0007
ANET / Arista Networks Inc 0.00 25.25 0.41 65.46 0.0003 -0.0003
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.41 9.89 0.0003 -0.0006
PLTR / Palantir Technologies Inc. 0.00 0.03 0.41 61.51 0.0003 -0.0003
TSCO / Tractor Supply Company 0.01 -8.65 0.40 -12.58 0.0003 -0.0008
HLT / Hilton Worldwide Holdings Inc. 0.00 5.96 0.39 24.05 0.0003 -0.0005
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.39 -18.41 0.0003 -0.0009
PH / Parker-Hannifin Corporation 0.00 50.68 0.38 73.76 0.0003 -0.0003
XYL / Xylem Inc. 0.00 0.00 0.38 8.19 0.0003 -0.0006
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.00 0.38 -15.11 0.0003 -0.0008
URI / United Rentals, Inc. 0.00 0.00 0.38 20.13 0.0003 -0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.38 11.94 0.0003 -0.0005
IRM / Iron Mountain Incorporated 0.00 -15.84 0.37 0.27 0.0003 -0.0006
DD / DuPont de Nemours, Inc. 0.01 -30.38 0.37 -35.96 0.0003 -0.0011
NTRS / Northern Trust Corporation 0.00 0.00 0.36 28.83 0.0003 -0.0004
HAL / Halliburton Company 0.02 7.36 0.36 -13.84 0.0003 -0.0008
GEV / GE Vernova Inc. 0.00 -4.75 0.36 65.14 0.0003 -0.0003
NEE / NextEra Energy, Inc. 0.01 -13.37 0.36 -15.33 0.0003 -0.0008
CG / The Carlyle Group Inc. 0.01 0.00 0.35 18.12 0.0003 -0.0005
GM / General Motors Company 0.01 -4.55 0.35 0.00 0.0003 -0.0006
VABK / Virginia National Bankshares Corporation 0.01 0.00 0.35 2.36 0.0003 -0.0006
A / Agilent Technologies, Inc. 0.00 0.00 0.35 0.88 0.0003 -0.0006
NOMD / Nomad Foods Limited 0.02 0.00 0.34 -13.74 0.0003 -0.0007
AEP / American Electric Power Company, Inc. 0.00 0.00 0.34 -5.07 0.0003 -0.0006
VTOL / Bristow Group Inc. 0.01 0.00 0.33 4.44 0.0003 -0.0005
GPC / Genuine Parts Company 0.00 -11.85 0.33 -10.16 0.0003 -0.0007
NMFC / New Mountain Finance Corporation 0.03 0.00 0.32 -4.20 0.0002 -0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.32 -10.20 0.0002 -0.0006
POWL / Powell Industries, Inc. 0.00 0.00 0.31 23.98 0.0002 -0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.30 8.24 0.0002 -0.0005
LNG / Cheniere Energy, Inc. 0.00 -5.77 0.30 -0.66 0.0002 -0.0005
POOL / Pool Corporation 0.00 -5.66 0.30 -13.51 0.0002 -0.0006
MELI / MercadoLibre, Inc. 0.00 -10.16 0.30 20.48 0.0002 -0.0004
MU / Micron Technology, Inc. 0.00 0.00 0.30 41.90 0.0002 -0.0003
HESM / Hess Midstream LP 0.01 0.00 0.29 -8.98 0.0002 -0.0006
BIIB / Biogen Inc. 0.00 0.00 0.29 -8.28 0.0002 -0.0006
ROP / Roper Technologies, Inc. 0.00 0.00 0.29 -4.00 0.0002 -0.0005
KLG / WK Kellogg Co 0.02 -0.11 0.29 -20.11 0.0002 -0.0007
FIGS / FIGS, Inc. 0.05 0.00 0.28 23.14 0.0002 -0.0004
CXT / Crane NXT, Co. 0.01 0.00 0.27 4.58 0.0002 -0.0004
OXY / Occidental Petroleum Corporation 0.01 18.35 0.27 0.74 0.0002 -0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.26 18.02 0.0002 -0.0004
KLAC / KLA Corporation 0.00 0.26 0.0002 0.0002
KVUE / Kenvue Inc. 0.01 0.00 0.26 -12.88 0.0002 -0.0005
FANG / Diamondback Energy, Inc. 0.00 0.26 0.0006 0.0006
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.01 0.00 0.25 -4.15 0.0002 -0.0005
FAST / Fastenal Company 0.01 100.00 0.25 8.62 0.0002 -0.0004
WRB / W. R. Berkley Corporation 0.00 0.00 0.24 3.42 0.0002 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.24 5.22 0.0002 -0.0004
BAX / Baxter International Inc. 0.01 0.00 0.24 -11.36 0.0002 -0.0005
CALM / Cal-Maine Foods, Inc. 0.00 0.24 0.0006 0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.23 4.46 0.0002 -0.0004
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.23 -4.17 0.0002 -0.0004
SO / The Southern Company 0.00 0.00 0.23 0.00 0.0002 -0.0004
PPG / PPG Industries, Inc. 0.00 0.00 0.23 4.13 0.0002 -0.0004
ENB / Enbridge Inc. 0.00 -69.21 0.21 -68.53 0.0002 -0.0015
GLDD / Great Lakes Dredge & Dock Corporation 0.02 0.00 0.21 40.13 0.0002 -0.0002
FICO / Fair Isaac Corporation 0.00 0.00 0.21 -0.94 0.0002 -0.0004
CADE / Cadence Bank 0.01 0.21 0.0002 0.0002
OGN / Organon & Co. 0.02 -0.61 0.21 -35.33 0.0002 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.20 -7.34 0.0002 -0.0004
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.20 0.00 0.0002 -0.0003
AIG / American International Group, Inc. 0.00 -6.96 0.20 -8.26 0.0002 -0.0004
HPQ / HP Inc. 0.01 0.00 0.20 -11.50 0.0002 -0.0004
ORN / Orion Group Holdings, Inc. 0.02 0.00 0.18 74.51 0.0001 -0.0001
ONTF / ON24, Inc. 0.02 0.00 0.09 4.71 0.0001 -0.0001
NAUT / Nautilus Biotechnology, Inc. 0.04 0.00 0.03 -15.79 0.0000 -0.0001
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000