Latest Fayez Sarofim & Co Stock Portfolio
$33.55Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Fayez Sarofim & Co and it’s 13F Hedge Fund Stock Holdings
Fayez Sarofim & Co is a hedge fund based in HOUSTON, TX. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29 Billions. In it's latest 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $33.6 Billions as of 31 Mar, 2024.
The top stock holdings of Fayez Sarofim & Co are MSFT, AAPL, NVO. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARESTR (AMPS), LAMRESEARCHCORP (LRCX) and BOEINGCO (BA) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ISHARES TR (AGG) and LAUDER ESTEE COS INC (EL). Fayez Sarofim & Co opened new stock positions in ASML HOLDING N V (ASML), SABLE OFFSHORE CORP and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), WALMART INC (WMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Fayez Sarofim & Co are MSFT, AAPL, NVO. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARESTR (AMPS), LAMRESEARCHCORP (LRCX) and BOEINGCO (BA) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ISHARES TR (AGG) and LAUDER ESTEE COS INC (EL). Fayez Sarofim & Co opened new stock positions in ASML HOLDING N V (ASML), SABLE OFFSHORE CORP and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), WALMART INC (WMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 542,710,000 |
| SABLE OFFSHORE CORP | 32,880,000 |
| FERRARI N V | 2,967,440 |
| SPDR SER TR | 574,656 |
| VANGUARD INDEX FDS | 403,307 |
| PRUDENTIAL FINL INC | 258,045 |
| DOLLAR GEN CORP NEW | 225,195 |
| COPART INC | 215,752 |
New stocks bought by Fayez Sarofim & Co
Additions
| Ticker | % Inc. |
|---|---|
| CHECK POINT SOFTWARE TECH LT | 350 |
| WALMART INC | 197 |
| TAIWAN SEMICONDUCTOR MFG LTD | 167 |
| OLD DOMINION FREIGHT LINE IN | 104 |
| SERVICENOW INC | 54.76 |
| SPDR S&P 500 ETF TR | 50.87 |
| NETFLIX INC | 37.35 |
| KLA CORP | 35.57 |
Additions to existing portfolio by Fayez Sarofim & Co
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC N | -53.58 |
| ISHARES TR | -49.12 |
| LAUDER ESTEE COS INC | -45.65 |
| UNILEVER PLC | -38.37 |
| OCCIDENTAL PETE CORP | -37.18 |
| ARISTA NETWORKS INC | -33.39 |
| FOX CORP | -31.72 |
| PFIZER INC | -27.79 |
Fayez Sarofim & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TREASURYBILL007/11/2024 | -39,450,300 |
| TREASURYBILL012/26/2024 | -47,937 |
| TREASURYBILL006/27/2024 | -49,040 |
| ISHARESTR | -4,228,330 |
| ROSSSTORESINC | -388,889 |
| CLOROXCODEL | -401,844 |
| CHENIEREENERGYINC | -341,416 |
| BOEINGCO | -451,454 |
Fayez Sarofim & Co got rid off the above stocks
Current Stock Holdings of Fayez Sarofim & Co
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 2,886 | 419,942 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 8.06 | 15,775,500 | 2,705,180,000 | REDUCED | -1.26 | |
| ABBV | ABBVIE INC | 1.04 | 1,925,120 | 350,565,000 | REDUCED | -0.42 | |
| ABT | ABBOTT LABS | 1.36 | 4,029,290 | 457,969,000 | REDUCED | -0.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 34,839 | 12,075,400 | ADDED | 0.31 | |
| ADBE | ADOBE INC | 0.71 | 474,372 | 239,368,000 | ADDED | 2.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 10,234 | 642,798 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.86 | 1,160,670 | 289,866,000 | ADDED | 0.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 3,550 | 305,655 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 6,477 | 309,082 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 8,000 | 1,024,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4,680 | 427,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3,108 | 354,747 | REDUCED | -49.12 | |
| AGG | ISHARES TR | 0.00 | 2,996 | 331,118 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 914 | 247,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,060 | 243,677 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 401 | 210,658 | REDUCED | -5.87 | |
| AGG | ISHARESTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC | 0.10 | 151,500 | 34,592,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 2,000 | 412,460 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 18,802 | 3,393,570 | REDUCED | -4.28 | |
| AMGN | AMGEN INC | 0.02 | 24,799 | 7,050,820 | REDUCED | -0.68 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 2,470 | 1,082,950 | UNCHANGED | 0.00 | |
| AMPS | ISHARESTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 28,416 | 5,614,720 | ADDED | 0.94 | |
| AMZN | AMAZON COM INC | 3.81 | 7,088,060 | 1,278,540,000 | ADDED | 2.55 | |
| AMZN | AMAZON.COMINC4.812/05/2034 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,235 | 358,125 | REDUCED | -33.39 | |
| AON | AON PLC | 0.00 | 807 | 269,312 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.85 | 1,173,580 | 284,323,000 | ADDED | 0.63 | |
| APH | AMPHENOL CORP NEW | 0.00 | 11,698 | 1,349,360 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.62 | 559,224 | 542,710,000 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 6,292 | 8,339,480 | REDUCED | -4.09 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 274,048 | 62,397,900 | ADDED | 2.79 | |
| AZN | ASTRAZENECA PLC | 0.60 | 2,990,230 | 202,588,000 | ADDED | 4.72 | |
| AZO | AUTOZONE INC | 0.00 | 200 | 630,330 | UNCHANGED | 0.00 | |
| BA | BOEINGCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 130,045 | 4,931,310 | REDUCED | -4.22 | |
| BALL | BALL CORP | 0.00 | 10,900 | 734,224 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 9,136 | 390,473 | REDUCED | -3.69 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 2,251 | 557,010 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 2,300 | 495,949 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3,946 | 574,656 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2,200 | 201,960 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 138,066 | 7,955,360 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 257 | 932,365 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.59 | 638,654 | 532,445,000 | ADDED | 0.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 14,146 | 767,120 | REDUCED | -21.65 | |
| BP | BP PLC | 0.00 | 7,399 | 278,794 | REDUCED | -25.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.52 | 850,316 | 174,196,000 | REDUCED | -0.61 | |
| BRCC | BRC INC | 0.02 | 1,696,030 | 7,259,000 | ADDED | 0.01 | |
| BRKR | BRUKER CORP | 0.00 | 3,290 | 309,063 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 490,740 | 7,842,020 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 12,726 | 871,604 | ADDED | 0.06 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 12,555 | 763,093 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.30 | 771,007 | 101,287,000 | ADDED | 0.06 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 100,217 | 5,825,620 | ADDED | 16.52 | |
| CAT | CATERPILLAR INC | 0.04 | 40,410 | 14,807,600 | REDUCED | -0.28 | |
| CB | CHUBB LIMITED | 0.79 | 1,021,270 | 264,643,000 | REDUCED | -0.24 | |
| CCK | CROWN HLDGS INC | 0.00 | 16,200 | 1,284,010 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 5,674 | 638,722 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 17,995 | 2,951,360 | ADDED | 350 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 24,010 | 6,978,030 | REDUCED | -53.58 | |
| CI | THE CIGNA GROUP | 0.00 | 599 | 217,551 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 34,578 | 3,113,750 | REDUCED | -6.94 | |
| CLX | CLOROXCODEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.96 | 7,406,000 | 321,050,000 | REDUCED | -3.36 | |
| CME | CME GROUP INC | 0.73 | 1,139,060 | 245,229,000 | ADDED | 2.85 | |
| CMI | CUMMINS INC | 0.00 | 4,689 | 1,381,610 | REDUCED | -12.03 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 94,316 | 2,687,060 | ADDED | 1.69 | |
| COP | CONOCOPHILLIPS | 0.58 | 1,539,920 | 196,001,000 | REDUCED | -0.41 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 13,745 | 10,070,000 | ADDED | 0.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.08 | 4,096,680 | 361,205,000 | REDUCED | -3.95 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 15,100 | 671,195 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 3,725 | 215,752 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.01 | 38,198 | 3,758,680 | ADDED | 1.3 | |
| CR | CRANE COMPANY | 0.00 | 5,099 | 689,028 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 5,099 | 315,628 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 2,917 | 878,542 | REDUCED | -2.83 | |
| CSCO | CISCO SYS INC | 0.00 | 32,317 | 1,612,940 | REDUCED | -12.2 | |
| CSL | CARLISLE COS INC | 0.00 | 2,181 | 854,625 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 134,349 | 4,980,320 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 11,354 | 905,595 | ADDED | 4.73 | |
| CVX | CHEVRON CORP NEW | 2.31 | 4,913,090 | 774,990,000 | REDUCED | -5.27 | |
| CW | CURTISS WRIGHT CORP | 0.11 | 147,256 | 37,688,700 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 6,697 | 513,459 | REDUCED | -16.57 | |
| DE | DEERE & CO | 0.01 | 8,038 | 3,301,530 | ADDED | 1.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 6,954 | 793,521 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.35 | 795,516 | 118,325,000 | REDUCED | -0.92 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 1,443 | 225,195 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 7,962 | 1,988,270 | REDUCED | -1.64 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 550 | 218,768 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 424,398 | 51,929,400 | REDUCED | -3.48 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 62,447 | 8,994,870 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 7,335 | 424,917 | REDUCED | -15.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 45,294 | 4,380,420 | REDUCED | -0.97 | |
| ECL | ECOLAB INC | 0.00 | 2,326 | 537,073 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.36 | 782,590 | 120,636,000 | REDUCED | -45.65 | |
| EMR | EMERSON ELEC CO | 0.01 | 28,975 | 3,286,340 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 6,583 | 238,173 | REDUCED | -27.52 | |
| EOG | EOG RES INC | 0.50 | 1,320,190 | 168,773,000 | ADDED | 3.73 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.53 | 17,642,300 | 514,802,000 | ADDED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 4,423 | 3,650,440 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 44,056 | 693,001 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 6,104 | 1,908,600 | ADDED | 0.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 13,965 | 1,334,500 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 2,425 | 658,994 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 3,000 | 231,420 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 2,413 | 204,309 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 29,367 | 1,380,820 | REDUCED | -6.07 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 49,702 | 6,474,680 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 9,718 | 303,882 | REDUCED | -31.72 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,003 | 1,978,160 | REDUCED | -1.2 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 6,365 | 1,117,310 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 11,735 | 859,589 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 18,283 | 1,279,250 | REDUCED | -0.71 | |
| GLW | CORNING INC | 0.00 | 9,500 | 313,120 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.83 | 6,240,170 | 950,128,000 | REDUCED | -2.51 | |
| GOOG | ALPHABET INC | 0.03 | 67,953 | 10,256,100 | ADDED | 0.02 | |
| GPC | GENUINE PARTS CO | 0.00 | 3,754 | 581,607 | REDUCED | -9.32 | |
| GRMN | GARMIN LTD | 0.00 | 3,237 | 481,892 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,855 | 774,815 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 724 | 736,525 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 16,540 | 652,007 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 816 | 272,160 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.42 | 364,956 | 139,997,000 | ADDED | 10.07 | |
| HDB | HDFC BANK LTD | 0.01 | 64,500 | 3,610,060 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 2.14 | 4,695,010 | 716,646,000 | REDUCED | -1.21 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,338 | 285,409 | ADDED | 0.07 | |
| HON | HONEYWELL INTL INC | 0.01 | 25,294 | 5,191,560 | REDUCED | -2.46 | |
| HPQ | HP INC | 0.00 | 8,180 | 247,200 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 1,800 | 624,096 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 18,637 | 858,047 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 17,383 | 3,319,460 | ADDED | 2.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.88 | 2,152,560 | 295,826,000 | REDUCED | -0.37 | |
| ICLR | ICON PLC | 0.03 | 31,540 | 10,595,900 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 2,429 | 1,311,490 | ADDED | 8.97 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 7,065 | 746,488 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 484,355 | 21,394,000 | REDUCED | -0.44 | |
| INTU | INTUIT | 1.42 | 731,060 | 475,189,000 | ADDED | 3.39 | |
| IRM | IRON MTN INC DEL | 0.00 | 5,472 | 438,909 | REDUCED | -14.66 | |
| ISRG | INTUITIVE SURGICAL INC | 1.05 | 885,650 | 353,454,000 | ADDED | 6.58 | |
| IT | GARTNER INC | 0.32 | 223,707 | 106,634,000 | REDUCED | -0.69 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 10,000 | 1,166,800 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 18,959 | 5,087,270 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 10,691 | 177,364 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 974,896 | 154,219,000 | REDUCED | -6.1 | |
| JPM | JPMORGAN CHASE & CO | 1.97 | 3,296,580 | 660,305,000 | REDUCED | -7.9 | |
| K | KELLANOVA | 0.01 | 71,156 | 4,076,530 | REDUCED | -3.09 | |
| KEX | KIRBY CORP | 0.00 | 10,097 | 962,446 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 667 | 465,946 | ADDED | 35.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 7,807 | 1,009,840 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 2,949,870 | 54,100,700 | REDUCED | -0.39 | |
| KMPR | KEMPER CORP | 0.18 | 990,514 | 61,332,600 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 3.01 | 16,511,200 | 1,010,160,000 | REDUCED | -1.66 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 178,350 | 45,557,700 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.61 | 439,828 | 204,221,000 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO | 0.71 | 306,469 | 238,421,000 | ADDED | 0.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 16,346 | 7,435,430 | REDUCED | -0.64 | |
| LNG | CHENIEREENERGYINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.01 | 7,348 | 1,871,760 | UNCHANGED | 0.00 | |
| LRCX | LAMRESEARCHCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.42 | 992,125 | 477,778,000 | ADDED | 3.42 | |
| MAR | MARRIOTT INTL INC NEW | 0.95 | 1,260,750 | 318,100,000 | ADDED | 0.15 | |
| MAS | MASCO CORP | 0.00 | 23,100 | 1,822,130 | ADDED | 1.87 | |
| MCD | MCDONALDS CORP | 1.91 | 2,273,350 | 640,972,000 | ADDED | 0.37 | |
| MCO | MOODYS CORP | 0.00 | 1,200 | 471,636 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.88 | 4,193,020 | 293,511,000 | REDUCED | -11.29 | |
| MDT | MEDTRONIC PLC | 0.01 | 29,095 | 2,535,630 | REDUCED | -0.91 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 380 | 211,432 | NEW | ||
| META | META PLATFORMS INC | 0.80 | 553,697 | 268,864,000 | REDUCED | -15.35 | |
| MFC | MANULIFE FINL CORP | 0.00 | 15,593 | 389,669 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 2,335 | 1,433,550 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,450 | 298,671 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 3,798 | 225,145 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.80 | 6,148,560 | 268,200,000 | REDUCED | -3.8 | |
| MPLX | MPLX LP | 0.00 | 20,814 | 865,030 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.87 | 2,203,600 | 290,765,000 | REDUCED | -8.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 7,221 | 511,824 | ADDED | 0.14 | |
| MS | MORGAN STANLEY | 0.32 | 1,158,780 | 109,110,000 | REDUCED | -20.6 | |
| MSCI | MSCI INC | 0.03 | 19,548 | 10,955,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.87 | 7,073,560 | 2,975,990,000 | REDUCED | -1.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,251 | 444,080 | ADDED | 8.31 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 4,078 | 480,755 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 5,945 | 379,974 | ADDED | 0.15 | |
| NFLX | NETFLIX INC | 0.00 | 581 | 352,768 | ADDED | 37.35 | |
| NKE | NIKE INC | 0.60 | 2,136,420 | 200,781,000 | ADDED | 0.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,611 | 771,121 | ADDED | 0.06 | |
| NOW | SERVICENOW INC | 0.31 | 135,822 | 103,550,000 | ADDED | 54.76 | |
| NRG | NRG ENERGY INC | 0.00 | 8,500 | 575,365 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 5,419 | 1,381,140 | REDUCED | -6.87 | |
| NTRS | NORTHERN TR CORP | 0.00 | 3,608 | 320,823 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 1,038 | 205,420 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.39 | 145,619 | 131,576,000 | ADDED | 16.35 | |
| NVO | NOVO-NORDISK A S | 4.52 | 11,815,800 | 1,517,150,000 | ADDED | 0.02 | |
| NVS | NOVARTIS AG | 0.01 | 49,400 | 4,778,460 | REDUCED | -4.03 | |
| NWS | NEWS CORP NEW | 0.00 | 10,439 | 273,293 | REDUCED | -2.49 | |
| NWS | NEWS CORP NEW | 0.00 | 7,750 | 209,715 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 2,066 | 453,094 | ADDED | 104 | |
| OGN | ORGANON & CO | 0.00 | 20,117 | 378,202 | REDUCED | -11.82 | |
| OKE | ONEOK INC NEW | 0.02 | 92,183 | 7,390,310 | ADDED | 0.82 | |
| ONTF | ON24 INC | 0.00 | 13,454 | 96,062 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 109,814 | 13,793,700 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 375 | 423,330 | REDUCED | -7.41 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 954,920 | 94,794,900 | ADDED | 1.09 | |
| OVV | OVINTIV INC | 0.03 | 165,824 | 8,606,270 | REDUCED | -14.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 5,451 | 354,260 | REDUCED | -37.18 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 1,660,140 | 29,152,000 | ADDED | 0.05 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 14,269 | 260,409 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 2,462 | 699,528 | REDUCED | -8.92 | |
| PAYX | PAYCHEX INC | 0.01 | 15,729 | 1,931,520 | REDUCED | -6.58 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 8,338 | 548,474 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.58 | 3,020,640 | 528,642,000 | ADDED | 0.53 | |
| PFE | PFIZER INC | 0.04 | 505,979 | 14,040,900 | REDUCED | -27.79 | |
| PG | PROCTER AND GAMBLE CO | 1.65 | 3,409,760 | 553,234,000 | REDUCED | -4.98 | |
| PGR | PROGRESSIVE CORP | 1.33 | 2,160,450 | 446,824,000 | REDUCED | -0.31 | |
| PLD | PROLOGIS INC. | 0.02 | 62,859 | 8,185,500 | ADDED | 0.57 | |
| PM | PHILIP MORRIS INTL INC | 2.68 | 9,805,470 | 898,377,000 | REDUCED | -17.07 | |
| POOL | POOL CORP | 0.00 | 1,946 | 785,211 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 2,000 | 289,800 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 2,198 | 258,045 | NEW | ||
| PSX | PHILLIPS 66 | 0.31 | 631,904 | 103,215,000 | REDUCED | -0.23 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,626 | 426,825 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 4,021 | 269,367 | ADDED | 7.92 | |
| QQQ | INVESCO QQQ TR | 0.01 | 4,559 | 2,024,240 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.01 | 6,807 | 2,967,440 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,675 | 2,574,660 | REDUCED | -2.69 | |
| RL | RALPH LAUREN CORP | 0.00 | 4,781 | 897,681 | REDUCED | -11.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 20,085 | 5,851,360 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 524 | 293,880 | UNCHANGED | 0.00 | |
| ROST | ROSSSTORESINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.69 | 2,356,420 | 229,822,000 | ADDED | 0.28 | |
| SBR | SABINE RTY TR | 0.05 | 248,198 | 15,782,900 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 81,210 | 7,421,800 | ADDED | 1.87 | |
| SCI | SERVICE CORP INTL | 0.02 | 74,325 | 5,515,660 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.00 | 7,300 | 524,870 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.00 | 3,800 | 395,314 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 209,972 | 14,076,500 | REDUCED | -2.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.67 | 644,706 | 223,926,000 | REDUCED | -0.14 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 56,149 | 3,077,530 | ADDED | 0.25 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,250 | 202,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.85 | 1,458,140 | 620,366,000 | ADDED | 0.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 29,040 | 7,663,660 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 8,180 | 4,278,930 | ADDED | 50.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 12,415 | 3,373,900 | REDUCED | -0.84 | |
| SYK | STRYKER CORPORATION | 0.00 | 2,160 | 772,999 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 35,413 | 2,874,830 | REDUCED | -2.86 | |
| T | AT&T INC | 0.00 | 25,285 | 445,010 | ADDED | 0.23 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21 | 167,223 | 71,792,200 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.09 | 175,349 | 31,073,600 | REDUCED | -8.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,402 | 1,977,330 | REDUCED | -11.08 | |
| TPR | TAPESTRY INC | 0.00 | 19,810 | 940,579 | REDUCED | -16.86 | |
| TRGP | TARGA RES CORP | 0.00 | 9,669 | 1,082,830 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 2.30 | 6,327,780 | 771,483,000 | REDUCED | -6.63 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1,651 | 432,100 | REDUCED | -4.4 | |
| TSLA | TESLA INC | 0.00 | 6,600 | 1,160,210 | REDUCED | -16.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 239,536 | 32,588,900 | ADDED | 167 | |
| TTE | TOTALENERGIES SE | 0.05 | 225,759 | 15,539,000 | REDUCED | -9.11 | |
| TXN | TEXAS INSTRS INC | 2.22 | 4,271,960 | 744,218,000 | ADDED | 2.52 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 5,037 | 241,172 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 13,960 | 700,640 | REDUCED | -38.37 | |
| UNH | UNITEDHEALTH GROUP INC | 2.04 | 1,385,640 | 685,476,000 | ADDED | 1.42 | |
| UNP | UNION PAC CORP | 2.15 | 2,929,730 | 720,510,000 | ADDED | 0.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 6,509 | 967,433 | REDUCED | -13.2 | |
| URI | UNITED RENTALS INC | 0.00 | 500 | 360,555 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.56 | 3,083,680 | 860,592,000 | ADDED | 2.00 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.00 | 9,719 | 292,542 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 12,444 | 624,316 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 9,073 | 1,548,670 | REDUCED | -6.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 43,479 | 11,300,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 839 | 403,307 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.37 | 521,203 | 122,863,000 | REDUCED | -0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 11,184 | 469,281 | ADDED | 6.51 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 128,508 | 2,787,340 | REDUCED | -6.66 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 14,704 | 522,727 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 11,938 | 691,926 | REDUCED | -3.95 | |
| WFC | WELLSFARGO&COMPANY304/22/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.00 | 11,500 | 255,300 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 7,639 | 1,628,250 | ADDED | 0.03 | |
| WMB | WILLIAMS COS INC | 0.00 | 16,085 | 626,832 | REDUCED | -8.53 | |
| WMT | WALMART INC | 0.29 | 1,623,480 | 97,684,700 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 3.28 | 9,474,260 | 1,101,290,000 | REDUCED | -2.98 | |
| YUM | YUM BRANDS INC | 0.00 | 8,681 | 1,203,620 | ADDED | 24.37 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 112,420 | 4,473,190 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.08 | 577,908 | 28,190,400 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.04 | 310,873 | 14,878,400 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.42 | 839,810 | 142,104,000 | ADDED | 22.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 373 | 236,646,000 | REDUCED | -1.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 321,426 | 135,166,000 | REDUCED | -0.81 | ||
| SABLE OFFSHORE CORP | 0.10 | 3,000,000 | 32,880,000 | NEW | |||
| FISERV INC | 0.01 | 13,444 | 2,148,620 | REDUCED | -4.14 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8,600 | 781,826 | REDUCED | -2.82 | ||
| KENVUE INC | 0.00 | 31,907 | 684,729 | REDUCED | -3.73 | ||
| STELLAR BANCORP INC | 0.00 | 20,263 | 493,607 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 17,164 | 322,684 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 2,931 | 212,849 | UNCHANGED | 0.00 | ||
| TREASURYBILL007/11/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TREASURYBILL012/26/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TREASURYBILL006/27/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |