13F-HR filed by Fayez Sarofim & Co
Fayez Sarofim & Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 284 holding rows worth $29,635,143,838.
- Accession
- 0000950123-23-011010
- Filer
- CIK 937729
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 517 entries on the cover page, a total value of $29,635,143,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,635,143,838 with VALUE read as dollars as filed, 13F file number 028-10991. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley 028-13935
- included managerSarofim Trust Co 028-00960
- included managerSarofim International Management Co 028-05074
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,982,807 | $2,736,416,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,212,461 | $2,277,334,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,074,593 | $1,184,570,662 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,620,391 | $1,168,395,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,070,382 | $1,067,559,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,603,964 | $1,055,264,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,514,780 | $929,902,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,632,748 | $843,154,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,734,748 | $756,126,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,194,805 | $754,519,200 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,723,193 | $722,648,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,980,063 | $685,444,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,281,005 | $645,869,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,404,291 | $638,710,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,855,094 | $612,998,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,255,395 | $594,161,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,687,613 | $547,278,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,215,823 | $544,889,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,458,703 | $533,024,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,580,584 | $522,264,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,597,356 | $481,639,623 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536,825 | $435,536,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,301,336 | $416,584,396 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 632,860 | $409,137,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 919,081 | $363,873,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,045,588 | $350,163,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,987,350 | $335,868,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 548,876 | $323,101,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,281,311 | $322,853,337 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,183,662 | $311,306,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,177,684 | $303,351,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,998,455 | $297,889,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138,634 | $273,932,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 523,197 | $267,322,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,463,257 | $253,592,336 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,285,304 | $252,639,319 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,194,017 | $241,385,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 814,388 | $238,037,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430,499 | $219,511,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,510,429 | $218,332,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,029,599 | $214,341,863 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 389 | $206,744,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,295,408 | $201,759,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 653,789 | $196,273,995 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,959,730 | $187,389,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,546,287 | $185,245,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,487,963 | $179,058,704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 648,876 | $165,495,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 441,423 | $164,363,854 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 881,251 | $157,788,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 751,046 | $150,374,501 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,186,273 | $150,371,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269,155 | $144,571,050 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,108,216 | $142,768,414 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 529,779 | $125,154,994 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 812,539 | $121,214,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,457,744 | $119,053,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 676,820 | $117,753,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 328,485 | $115,068,296 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 852,507 | $91,337,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 569,071 | $91,011,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 637,951 | $76,649,753 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 945,856 | $75,961,679 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 220,719 | $75,841,353 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,723 | $69,345,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,833,900 | $63,566,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 728,114 | $59,013,671 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,039,699 | $44,343,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,426 | $43,639,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 991,314 | $41,664,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 273,976 | $40,874,431 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 182,850 | $33,240,302 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147,256 | $28,807,691 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 577,908 | $26,676,233 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 151,500 | $26,188,290 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,661,314 | $25,451,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 741,331 | $24,589,934 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,719 | $22,747,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 205,695 | $22,743,750 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 293,430 | $19,295,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 532,879 | $18,943,857 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 248,198 | $16,356,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 244,471 | $15,739,043 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 310,873 | $13,924,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,545 | $11,614,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,489 | $11,491,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,082 | $10,774,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,787 | $10,385,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,548 | $10,029,688 | dollars as filed | |
| VTI | 922908769 | COM | 43,479 | $9,235,374 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 183,225 | $8,716,013 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 490,740 | $8,455,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,263 | $8,409,456 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,840 | $7,840,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,509 | $7,778,371 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,190 | $7,647,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,036 | $7,364,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,140 | $7,197,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,262 | $7,059,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,774 | $6,926,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,340 | $6,553,672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,612 | $6,178,222 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,695,826 | $6,088,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,666 | $5,814,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,889 | $5,550,617 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,802 | $5,435,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,506 | $5,403,753 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,061 | $4,999,249 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,432 | $4,840,092 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,603 | $4,835,694 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77,916 | $4,636,781 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,040 | $4,490,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,109 | $4,411,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,905 | $4,354,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,080 | $4,309,209 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,325 | $4,246,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 134,349 | $4,131,232 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,000 | $4,054,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,162 | $3,852,334 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,500 | $3,806,145 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167,467 | $3,724,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,728 | $3,598,742 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,358 | $3,438,740 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,415 | $3,289,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,644 | $3,262,073 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,423 | $3,212,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,420 | $3,121,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,856 | $3,118,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,976 | $2,899,156 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,819 | $2,783,051 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,420 | $2,642,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,025 | $2,511,551 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,095 | $2,411,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,002 | $2,385,380 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,000 | $2,249,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,675 | $2,201,418 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,634 | $2,045,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,819 | $2,033,149 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,512 | $2,019,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,785 | $2,005,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,032 | $1,992,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,475 | $1,946,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,689 | $1,927,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,252 | $1,876,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,642 | $1,843,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,362 | $1,842,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,770 | $1,614,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,975 | $1,593,509 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,991 | $1,544,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,444 | $1,518,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,234 | $1,516,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,238 | $1,450,827 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,200 | $1,433,376 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,520 | $1,417,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,870 | $1,382,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,271 | $1,337,479 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,000 | $1,327,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,313 | $1,235,839 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,233 | $1,224,069 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,598 | $1,168,914 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,651 | $1,168,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,639 | $1,164,489 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,819 | $1,145,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,963 | $1,100,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,563 | $1,078,205 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,959 | $1,001,655 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,698 | $982,515 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,314 | $949,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,592 | $917,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,957 | $904,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,980 | $872,081 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,097 | $836,032 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,000 | $835,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,669 | $828,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,470 | $814,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $792,575 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $784,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,234 | $771,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,727 | $743,707 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,043 | $741,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,814 | $740,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,611 | $709,146 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,168 | $706,164 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,291 | $693,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,946 | $692,971 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,579 | $690,449 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,637 | $689,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,826 | $684,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,540 | $669,870 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,623 | $667,469 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $626,886 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,573 | $625,359 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,100 | $620,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,376 | $614,267 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,073 | $608,588 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,109 | $600,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,855 | $600,222 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,616 | $598,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,585 | $592,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $591,123 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,181 | $565,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,677 | $562,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,953 | $547,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,444 | $544,052 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,900 | $542,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,985 | $542,441 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $535,172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,280 | $534,523 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,065 | $528,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,686 | $516,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $507,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,429 | $507,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,478 | $502,489 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 724 | $500,892 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,491 | $483,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,484 | $482,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,954 | $479,130 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,338 | $455,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,099 | $452,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,333 | $445,732 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,300 | $439,679 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,578 | $436,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,981 | $433,670 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,263 | $432,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,158 | $413,645 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,285 | $406,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,425 | $403,811 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,704 | $400,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,315 | $395,251 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,770 | $392,591 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,223 | $390,981 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,904 | $384,895 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,481 | $381,054 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 924 | $378,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,163 | $358,971 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,747 | $355,218 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,868 | $352,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,174 | $351,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,948 | $346,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,262 | $343,567 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $340,823 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,237 | $340,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,500 | $340,305 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,680 | $338,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,500 | $327,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,591 | $323,053 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,886 | $322,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 692 | $317,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,614 | $307,144 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,272 | $301,664 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,666 | $301,125 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,719 | $294,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,102 | $292,612 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,500 | $289,465 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,593 | $285,040 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,099 | $283,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,078 | $277,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,083 | $272,998 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,908 | $271,528 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,103 | $271,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,550 | $267,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,455 | $260,058 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $259,600 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,500 | $250,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 492 | $238,266 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,022 | $234,600 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,269 | $230,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,091 | $222,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $222,285 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $220,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $218,056 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,931 | $217,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,159 | $213,175 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,037 | $213,065 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,180 | $210,226 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,060 | $207,916 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,316 | $206,123 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,290 | $204,967 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 914 | $204,873 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,472 | $203,841 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,798 | $201,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,337 | $200,791 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,691 | $155,233 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,454 | $85,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011010 | this filing | 2023-11-15 | acceptance time not in the bulk data set |