Fayez Sarofim & Co

13F filer, CIK 937729, Houston, TX

Fayez Sarofim & Co reported $39,337,977,122 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011533

Period: 2024-09-30
Reported value: $39.3B
Holdings: 285
Top 10 weight: 42.96%
New: 14
Sold out: 7

Part of the filer group Fayez Sarofim & Co

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+487,339	$210M
NVDAadded	+1,194,031	$145M
ICLRadded	+370,573	$106M
AMZNadded	+324,089	$60.4M
METAadded	+93,089	$53.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAreduced	-3,692,385	-$154M
CBreduced	-363,121	-$105M
HESS CORPreduced	-381,522	-$51.8M
APDreduced	-167,733	-$49.9M
DEOreduced	-300,069	-$42.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011533, largest first. % of portfolio is the value over $39,337,977,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	16,770,963	$3.91B	9.93%	-90,649	Timeline
MSFTMICROSOFT CORP	8,091,279	$3.48B	8.85%	+487,339	Timeline
AMZNAMAZON COM INC	7,921,684	$1.48B	3.75%	+324,089	Timeline
NVONOVO-NORDISK A S	12,217,118	$1.45B	3.7%	-334,970	Timeline
KOCOCA COLA CO	17,252,672	$1.24B	3.15%	-198,460	Timeline
PMPHILIP MORRIS INTL INC	9,627,952	$1.17B	2.97%	-316,136	Timeline
GOOGALPHABET INC	6,990,064	$1.17B	2.97%	+223,681	Timeline
XOMEXXON MOBIL CORP	9,910,409	$1.16B	2.95%	-134,603	Timeline
TXNTEXAS INSTRS INC	4,524,331	$935M	2.38%	+19,684	Timeline
VVISA INC	3,289,483	$904M	2.3%	+98,055	Timeline
UNHUNITEDHEALTH GROUP INC	1,484,819	$868M	2.21%	+29,634	Timeline
CVXCHEVRON CORPORATION	5,667,121	$835M	2.12%	+32,841	Timeline
SPGIS&P GLOBAL INC	1,527,471	$789M	2.01%	+17,177	Timeline
PGPROCTER & GAMBLE CO	4,433,410	$768M	1.95%	-70,631	Timeline
MCDMCDONALDS CORP	2,510,401	$764M	1.94%	+72,254	Timeline
UNPUNION PAC CORP	2,956,607	$729M	1.85%	+62,613	Timeline
JPMJPMORGAN CHASE & CO	3,280,209	$692M	1.76%	+108,801	Timeline
BLACKROCK INCBLACKROCK INC	648,318	$616M	1.56%	+1,280
TROWPRICE T ROWE GROUP INC	5,627,327	$613M	1.56%	-150,325	Timeline
PGRPROGRESSIVE CORP	2,234,158	$567M	1.44%	+37,887	Timeline
MAMASTERCARD INCORPORATED	1,092,401	$539M	1.37%	+42,825	Timeline
ASMLASML HLDG NV	645,755	$538M	1.37%	+56,650	Timeline
ISRGINTUITIVE SURGICAL INC	1,083,712	$532M	1.35%	+36,279	Timeline
INTUINTUIT	826,866	$513M	1.31%	+31,425	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,476,125	$509M	1.29%	-69,851	Timeline
PEPPEPSICO INC	2,986,796	$508M	1.29%	-31,496	Timeline
ABTABBOTT LABORATORIES	4,189,770	$478M	1.21%	+59,051	Timeline
NVDANVIDIA CORPORATION	3,878,069	$471M	1.2%	+1,194,031	Timeline
METAMETA PLATFORMS INC	774,546	$443M	1.13%	+93,089	Timeline
ABBVABBVIE INC	2,052,894	$405M	1.03%	+24,061	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,352,162	$372M	0.95%	-190,666	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,296,800	$359M	0.91%	+13,520	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,154,568	$346M	0.88%	-45,031	Timeline
CBCHUBB LIMITED	1,199,419	$346M	0.88%	-363,121	Timeline
MRKMERCK & CO INC	2,895,191	$329M	0.84%	-26,749	Timeline
LLYELI LILLY & CO	367,875	$326M	0.83%	+36,136	Timeline
CMECME GROUP INC	1,470,047	$324M	0.82%	+105,960	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,826,296	$317M	0.81%	+168,662	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	666,498	$307M	0.78%	+112,217	Timeline
ADBEADOBE INC	573,273	$297M	0.75%	+31,003	Timeline
MOALTRIA GROUP INC	5,687,319	$290M	0.74%	-169,729	Timeline
MDLZMONDELEZ INTL INC	3,782,798	$279M	0.71%	-108,299	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,444,033	$268M	0.68%	+204,858	Timeline
SHWSHERWIN WILLIAMS CO	701,227	$268M	0.68%	+18,576	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	382	$264M	0.67%	+19	Timeline
NOWSERVICENOW INC	291,254	$260M	0.66%	+31,125	Timeline
MARMARRIOTT INTL INC NEW	1,021,687	$254M	0.65%	-13,961	Timeline
HDHOME DEPOT INC	583,812	$237M	0.6%	+20,264	Timeline
HESS CORPHESS CORP	1,655,955	$225M	0.57%	-381,522
BNYBANK OF NY MELLON CORP	2,939,210	$211M	0.54%	-192,111	Timeline
LINLINDE PLC	437,899	$209M	0.53%	-53,379	Timeline
EOGEOG RES INC	1,683,282	$207M	0.53%	+157,657	Timeline
ZTSZOETIS INC	1,030,918	$201M	0.51%	+77,400	Timeline
MSMORGAN STANLEY	1,913,135	$199M	0.51%	-145,000	Timeline
NKENIKE INC	2,201,503	$195M	0.49%	+8,573	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	873,567	$188M	0.48%	-8,811	Timeline
COPCONOCOPHILLIPS	1,754,047	$185M	0.47%	+46,849	Timeline
BXBLACKSTONE INC	1,198,951	$184M	0.47%	+104,995	Timeline
ITGARTNER INC	319,091	$162M	0.41%	+28,502	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	814,030	$162M	0.41%	+186,340	Timeline
VRSKVERISK ANALYTICS INC	567,601	$152M	0.39%	+28,282	Timeline
CSGPCOSTAR GROUP INC	1,948,375	$147M	0.37%	+540,574	Timeline
JNJJOHNSON & JOHNSON	903,065	$146M	0.37%	-3,779	Timeline
WMTWALMART INC	1,716,964	$139M	0.35%	-62,851	Timeline
ICLRICON PUB LTD CO	403,168	$116M	0.29%	+370,573	Timeline
CMCSACOMCAST CORP NEW	2,745,799	$115M	0.29%	-3,692,385	Timeline
OTISOTIS WORLDWIDE CORP	1,075,580	$112M	0.28%	+62,865	Timeline
DEODIAGEO PLC	729,246	$102M	0.26%	-300,069	Timeline
PSXPHILLIPS 66	689,904	$90.7M	0.23%	+51,661	Timeline
APDAIR PRODUCTS AND CHEMICALS I	302,544	$90.1M	0.23%	-167,733	Timeline
RTXRTX CORPORATION	692,188	$83.9M	0.21%	-179,793	Timeline
TDYTELEDYNE TECHNOLOGIES INC	189,672	$83M	0.21%	-3,391	Timeline
KMPRKEMPER CORP	1,209,518	$74.1M	0.19%	+8,245	Timeline
AXPAMERICAN EXPRESS CO	226,755	$61.5M	0.16%	-32,144	Timeline
LECOLINCOLN ELEC HLDGS INC	289,114	$55.5M	0.14%	+11,367	Timeline
KMIKINDER MORGAN INC DEL	2,469,987	$54.6M	0.14%	-61,067	Timeline
DISDISNEY WALT CO	539,292	$51.9M	0.13%	+28,594	Timeline
CWCURTISS WRIGHT CORP	148,092	$48.7M	0.12%	0	Timeline
ZZILLOW GROUP INC	726,308	$46.4M	0.12%	-27,048	Timeline
ELLAUDER ESTEE COS INC	457,314	$45.6M	0.12%	-71,480	Timeline
SHELSHELL PLC	570,647	$37.6M	0.1%	+128,031	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,659,377	$28.8M	0.07%	0	Timeline
TGTTARGET CORP	174,034	$27.1M	0.07%	-3,552	Timeline
ALGALAMO GROUP INC	146,500	$26.4M	0.07%	-5,000	Timeline
ZGZILLOW GROUP INC	405,368	$25.1M	0.06%	0	Timeline
CATCATERPILLAR INC	55,802	$21.8M	0.06%	+2,843	Timeline
MSCIMSCI INC	31,765	$18.5M	0.05%	+10,026	Timeline
ORCLORACLE CORP	107,880	$18.4M	0.05%	-1,650	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	264,546	$17.1M	0.04%	-800
SBRSABINE RTY TR	275,636	$17M	0.04%	+39,059	Timeline
SPOTSPOTIFY TECHNOLOGY S A	42,420	$15.6M	0.04%	+12,490	Timeline
ACNACCENTURE PLC IRELAND	41,022	$14.5M	0.04%	+5,949	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,389	$12.8M	0.03%	+3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,080	$12.7M	0.03%	+5,582	Timeline
VTIVANGUARD INDEX FDS	43,479	$12.3M	0.03%	0	Timeline
INTCINTEL CORP	513,801	$12.1M	0.03%	-56,609	Timeline
GOOGLALPHABET INC	71,479	$11.9M	0.03%	-624	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,333	$11.5M	0.03%	+5,934	Timeline
AVGOBROADCOM INC	65,140	$11.2M	0.03%	+58,589	Timeline
PLDPROLOGIS INC.	86,899	$11M	0.03%	+7,955	Timeline
DLRDIGITAL RLTY TR INC	62,447	$10.1M	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	149,580	$9.92M	0.03%	+50,425	Timeline
LMTLOCKHEED MARTIN CORP	16,127	$9.43M	0.02%	-352	Timeline
SBUXSTARBUCKS CORP	85,249	$8.31M	0.02%	+2,697	Timeline
OKEONEOK INC NEW	90,858	$8.28M	0.02%	0	Timeline
PFEPFIZER INC	277,651	$8.04M	0.02%	-154,480	Timeline
AMGNAMGEN INC	24,602	$7.93M	0.02%	+440	Timeline
BSMBLACK STONE MINERALS L P	490,740	$7.41M	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	31,811	$7.4M	0.02%	+3,055	Timeline
ROKROCKWELL AUTOMATION INC	26,868	$7.21M	0.02%	-195	Timeline
CARRCARRIER GLOBAL CORPORATION	82,717	$6.66M	0.02%	+85	Timeline
KKELLANOVA	80,292	$6.48M	0.02%	-400	Timeline
OVVOVINTIV INC	165,824	$6.35M	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	51,414	$5.93M	0.02%	+3,235	Timeline
SCISERVICE CORP INTL	74,325	$5.87M	0.01%	0	Timeline
HDBHDFC BANK LTD	83,545	$5.23M	0.01%	+17,130	Timeline
ITWILLINOIS TOOL WKS INC	18,508	$4.85M	0.01%	-451	Timeline
HONHONEYWELL INTL INC	22,689	$4.69M	0.01%	-860	Timeline
NVSNOVARTIS AG	40,240	$4.63M	0.01%	+250	Timeline
WFCWELLS FARGO & CO	81,853	$4.62M	0.01%	+21,350	Timeline
CSXCSX CORP	133,884	$4.62M	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,493	$4.31M	0.01%	+2,086	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,240	$4.29M	0.01%	+3,770	Timeline
DEDEERE & CO	9,796	$4.09M	0.01%	+1,660	Timeline
EQIXEQUINIX INC	4,461	$3.96M	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	36,750	$3.52M	0.01%	+12,250	Timeline
BACBANK OF AMER CORP	87,992	$3.49M	0.01%	-28,113	Timeline
RACEFERRARI N V	7,404	$3.48M	0.01%	+285	Timeline
AMDADVANCED MICRO DEVICES INC	20,802	$3.41M	0.01%	+2,000	Timeline
CLCOLGATE PALMOLIVE CO	32,818	$3.41M	0.01%	-776	Timeline
STZCONSTELLATION BRANDS INC	12,540	$3.23M	0.01%	-500	Timeline
EMREMERSON ELEC CO	27,850	$3.05M	0.01%	-1,125	Timeline
FOXFOX CORP	78,075	$3.03M	0.01%	+20,733	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,748	$2.94M	0.01%	+1,190	Timeline
CNPCENTERPOINT ENERGY INC	98,766	$2.91M	0.01%	-1,750	Timeline
MDTMEDTRONIC PLC	32,095	$2.89M	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	57,856	$2.89M	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,675	$2.81M	0.01%	0	Timeline
SYYSYSCO CORP	33,300	$2.6M	0.01%	-2,356	Timeline
YUMCYUM CHINA HLDGS INC	57,570	$2.59M	0.01%	+8,985	Timeline
FISVFISERV INC	13,844	$2.49M	0.01%	0	Timeline
SHAKSHAKE SHACK INC	23,718	$2.45M	0.01%	+19,918	Timeline
QQQINVESCO QQQ TR	4,984	$2.43M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	18,950	$2.34M	0.01%	-175	Timeline
GDGENERAL DYNAMICS CORP	7,648	$2.31M	0.01%	0	Timeline
DHRDANAHER CORP DEL	8,237	$2.29M	0.01%	-75	Timeline
LOWLOWES COS INC	7,511	$2.03M	0.01%	0	Timeline
ETNEATON CORP PLC	6,131	$2.03M	0.01%	0	Timeline
SLBSLB LIMITED	47,961	$2.01M	0.01%	-3,250	Timeline
MASMASCO CORP	23,850	$2M	0.01%	+325	Timeline
CSCOCISCO SYS INC	36,205	$1.93M	<0.01%	-7,969	Timeline
AMATAPPLIED MATLS INC	9,000	$1.82M	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,132	$1.69M	<0.01%	0	Timeline
TSLATESLA INC	6,400	$1.67M	<0.01%	-100	Timeline
CCKCROWN HLDGS INC	16,200	$1.55M	<0.01%	0	Timeline
CMICUMMINS INC	4,755	$1.54M	<0.01%	-197	Timeline
APHAMPHENOL CORP	23,396	$1.52M	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	7,187	$1.49M	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	152,679	$1.37M	<0.01%	-1,583
TRGPTARGA RES CORP	9,119	$1.35M	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,419	$1.35M	<0.01%	0	Timeline
IDXXIDEXX LABS INC	2,629	$1.33M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	10,000	$1.3M	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2,716	$1.28M	<0.01%	+246	Timeline
PAYXPAYCHEX INC	9,387	$1.26M	<0.01%	-5,912	Timeline
GEGE AEROSPACE	6,565	$1.24M	<0.01%	0	Timeline
KEXKIRBY CORP	10,097	$1.24M	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,496	$1.24M	<0.01%	+999	Timeline
QCOMQUALCOMM INC	6,599	$1.12M	<0.01%	+1,775	Timeline
IYYISHARES TR	8,000	$1.12M	<0.01%	0	Timeline
GISGENERAL MILLS INC	14,415	$1.06M	<0.01%	-500	Timeline
BKNGBOOKING HOLDINGS INC	251	$1.06M	<0.01%	-6	Timeline
VLOVALERO ENERGY CORP	7,122	$962K	<0.01%	-1,293	Timeline
RLRALPH LAUREN CORP	4,881	$946K	<0.01%	0	Timeline
YUMYUM BRANDS INC	6,681	$933K	<0.01%	0	Timeline
TPRTAPESTRY INC	19,810	$931K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,507	$926K	<0.01%	0	Timeline
MPLXMPLX LP	20,814	$925K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	13,965	$922K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,677	$903K	<0.01%	-658	Timeline
UNILEVER PLCUNILEVER PLC	13,237	$860K	<0.01%	0
HWCHANCOCK WHITNEY CORPORATION	16,347	$836K	<0.01%	0	Timeline
NRGNRG ENERGY INC	9,147	$833K	<0.01%	-200	Timeline
NOCNORTHROP GRUMMAN CORP	1,576	$832K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	6,954	$824K	<0.01%	0	Timeline
CRCRANE COMPANY	5,099	$807K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,525	$800K	<0.01%	-50	Timeline
PANWPALO ALTO NETWORKS INC	2,330	$796K	<0.01%	-125	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,065	$781K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	2,160	$780K	<0.01%	0	Timeline
BALLBALL CORP	10,900	$740K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	15,100	$739K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	16,085	$734K	<0.01%	0	Timeline
POOLPOOL CORP	1,946	$733K	<0.01%	0	Timeline
CRMSALESFORCE INC	2,646	$724K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	44,056	$707K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	2,425	$698K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,545	$695K	<0.01%	-636	Timeline
NEENEXTERA ENERGY INC	8,185	$692K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	7,644	$681K	<0.01%	+1,056	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,444	$657K	<0.01%	0	Timeline
GWWWW GRAINGER INC	624	$648K	<0.01%	0	Timeline
AZOAUTOZONE INC	200	$630K	<0.01%	0	Timeline
FOXAFOX CORP	14,806	$627K	<0.01%	-86	Timeline
PBPROSPERITY BANCSHARES INC	8,338	$601K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	9,473	$596K	<0.01%	0	Timeline
ECLECOLAB INC	2,326	$594K	<0.01%	0	Timeline
HUMHUMANA INC	1,800	$570K	<0.01%	0	Timeline
OGNORGANON & CO	29,799	$570K	<0.01%	+5,345	Timeline
MCOMOODYS CORP	1,200	$570K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,704	$563K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	4,922	$551K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	3,754	$524K	<0.01%	0	Timeline
TAT&T INC	23,812	$524K	<0.01%	-550	Timeline
MRVLMARVELL TECHNOLOGY INC	7,211	$520K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,151	$518K	<0.01%	-100	Timeline
KLACKLA CORP	667	$517K	<0.01%	0	Timeline
GRMNGARMIN LTD	2,916	$513K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,184	$502K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,676	$488K	<0.01%	+25	Timeline
IRMIRON MTN INC DEL	4,080	$485K	<0.01%	-637	Timeline
HALHALLIBURTON CO	16,540	$480K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	884	$466K	<0.01%	-43	Timeline
ADMARCHER DANIELS MIDLAND CO	7,800	$466K	<0.01%	-1,132	Timeline
SEICSEI INVTS CO	6,675	$462K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	15,593	$461K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,101	$460K	<0.01%	0	Timeline
DOWDOW HLDGS INC	8,280	$452K	<0.01%	+1,051	Timeline
BIIBBIOGEN INC	2,300	$446K	<0.01%	0	Timeline
NWSANEWS CORP NEW	16,714	$445K	<0.01%	-200	Timeline
ORLYOREILLY AUTOMOTIVE INC	375	$432K	<0.01%	0	Timeline
IJKISHARES TR	4,680	$430K	<0.01%	0	Timeline
GLWCORNING INC	9,500	$429K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,078	$423K	<0.01%	0	Timeline
URIUNITED RENTALS INC	500	$405K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	9,719	$405K	<0.01%	+1,080	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,893	$403K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,348	$393K	<0.01%	new
CTASCINTAS CORP	1,872	$385K	<0.01%	+1,404	Timeline
GMGENERAL MTRS CO	8,584	$385K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,551	$374K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,550	$364K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	30,272	$363K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	13,763	$356K	<0.01%	-6,500	Timeline
KVUEKENVUE INC	15,179	$351K	<0.01%	+3,488	Timeline
IJRISHARES TR	2,996	$350K	<0.01%	0	Timeline
NFLXNETFLIX INC.	483	$342K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	854	$328K	<0.01%	-792
NTRSNORTHERN TR CORP	3,608	$325K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,450	$323K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	18,658	$319K	<0.01%	-175
BSXBOSTON SCIENTIFIC CORP	3,793	$318K	<0.01%	-8,926	Timeline
IWMISHARES TR	1,403	$310K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,336	$308K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,898	$305K	<0.01%	0	Timeline
BAXBAXTER INTL INC	8,000	$304K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	6,849	$295K	<0.01%	new	Timeline
HPQHP INC	8,180	$293K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	524	$292K	<0.01%	0	Timeline
CXTCRANE NXT CO	5,099	$286K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,451	$281K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,000	$280K	<0.01%	new	Timeline
PPGPPG INDS INC	2,000	$265K	<0.01%	0	Timeline
IWOISHARES TR	914	$260K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	11,500	$258K	<0.01%	0	Timeline
IJJISHARES TR	2,060	$255K	<0.01%	0	Timeline
IVVISHARES TR	427	$246K	<0.01%	+8	Timeline
RIORIO TINTO PLC	3,411	$243K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,002	$241K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,026	$236K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	550	$233K	<0.01%	0	Timeline
BRKRBRUKER CORP	3,290	$227K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,931	$227K	<0.01%	new	Timeline
SOSOUTHERN CO	2,500	$225K	<0.01%	-200	Timeline
FICOFAIR ISAAC CORP	115	$224K	<0.01%	new	Timeline
IWPISHARES TR	1,896	$222K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,800	$220K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,413	$216K	<0.01%	new	Timeline
FASTFASTENAL CO	3,000	$214K	<0.01%	new	Timeline
CITHE CIGNA GROUP	599	$208K	<0.01%	new	Timeline
CADECADENCE BANK	6,435	$205K	<0.01%	new	Timeline
IWBISHARES TR	651	$205K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	906	$205K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	2,200	$202K	<0.01%	0	Timeline
ONTFON24 INC	17,028	$104K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GILDGILEAD SCIENCES INC	4,710	$323K	shares
GEVGE VERNOVA INC	1,570	$269K	shares
UALUNITED AIRLS HLDGS INC	5,037	$245K	shares
BPBP PLC	6,384	$230K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,122	$205K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	191	$203K	shares
HCAHCA HEALTHCARE INC	626	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011533	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC