Fayez Sarofim & Co

13F filer, CIK 937729, Houston, TX

Fayez Sarofim & Co reported $41,146,054,088 across 312 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002327

Period: 2024-12-31
Reported value: $41.1B
Holdings: 312
Top 10 weight: 42.56%
New: 32
Sold out: 5

Part of the filer group Fayez Sarofim & Co

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+660,054	$684M
NVDAadded	+1,936,048	$264M
DEadded	+331,132	$143M
GOOGadded	+664,132	$128M
JPMadded	+489,644	$118M

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
BLACKROCK INCexited	-648,318	-$616M
NVOreduced	-832,637	-$71.6M
CMCSAreduced	-868,299	-$32.6M
UNPreduced	-81,117	-$18.6M
HESS CORPreduced	-137,190	-$18.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002327, largest first. % of portfolio is the value over $41,146,054,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	17,035,394	$4.28B	10.41%	+264,431	Timeline
MSFTMICROSOFT CORP	8,196,754	$3.48B	8.45%	+105,475	Timeline
AMZNAMAZON COM INC	8,227,820	$1.82B	4.42%	+306,136	Timeline
GOOGALPHABET INC	7,654,196	$1.47B	3.57%	+664,132	Timeline
PMPHILIP MORRIS INTL INC	10,313,383	$1.24B	3.02%	+685,431	Timeline
KOCOCA COLA CO	18,408,210	$1.15B	2.79%	+1,155,538	Timeline
XOMEXXON MOBIL CORP	10,177,991	$1.09B	2.66%	+267,582	Timeline
VVISA INC	3,397,604	$1.08B	2.64%	+108,121	Timeline
NVONOVO-NORDISK A S	11,384,481	$979M	2.38%	-832,637	Timeline
CVXCHEVRON CORPORATION	6,245,213	$912M	2.22%	+578,092	Timeline
JPMJPMORGAN CHASE & CO	3,769,853	$910M	2.21%	+489,644	Timeline
TXNTEXAS INSTRS INC	4,693,267	$887M	2.16%	+168,936	Timeline
PGPROCTER & GAMBLE CO	4,907,842	$826M	2.01%	+474,432	Timeline
MCDMCDONALDS CORP	2,782,641	$811M	1.97%	+272,240	Timeline
NVDANVIDIA CORPORATION	5,814,117	$792M	1.92%	+1,936,048	Timeline
UNHUNITEDHEALTH GROUP INC	1,542,449	$784M	1.91%	+57,630	Timeline
SPGIS&P GLOBAL INC	1,562,279	$783M	1.9%	+34,808	Timeline
TROWPRICE T ROWE GROUP INC	6,052,469	$684M	1.66%	+425,142	Timeline
BLKBLACKROCK INC	660,054	$684M	1.66%	new	Timeline
UNPUNION PAC CORP	2,875,490	$658M	1.6%	-81,117	Timeline
MAMASTERCARD INCORPORATED	1,157,037	$615M	1.49%	+64,636	Timeline
ISRGINTUITIVE SURGICAL INC	1,131,570	$597M	1.45%	+47,858	Timeline
INTUINTUIT	893,017	$566M	1.38%	+66,151	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,492,880	$549M	1.33%	+16,755	Timeline
PGRPROGRESSIVE CORP	2,240,181	$537M	1.3%	+6,023	Timeline
ABTABBOTT LABORATORIES	4,675,798	$533M	1.3%	+486,028	Timeline
METAMETA PLATFORMS INC	893,682	$523M	1.27%	+119,136	Timeline
ASMLASML HLDG NV	692,152	$480M	1.17%	+46,397	Timeline
PEPPEPSICO INC	2,985,941	$456M	1.11%	-855	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,358,258	$398M	0.97%	+61,458	Timeline
ABBVABBVIE INC	2,206,188	$392M	0.95%	+153,294	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,941,820	$390M	0.95%	+115,524	Timeline
CMECME GROUP INC	1,523,436	$354M	0.86%	+53,389	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,779,943	$351M	0.85%	+427,781	Timeline
CBCHUBB LIMITED	1,256,098	$347M	0.84%	+56,679	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	724,320	$328M	0.8%	+57,822	Timeline
NOWSERVICENOW INC	303,626	$325M	0.79%	+12,372	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,163,052	$322M	0.78%	+8,484	Timeline
MRKMERCK & CO INC	3,204,907	$319M	0.77%	+309,716	Timeline
MOALTRIA GROUP INC	6,040,250	$316M	0.77%	+352,931	Timeline
LLYELI LILLY & CO	395,297	$305M	0.74%	+27,422	Timeline
MARMARRIOTT INTL INC NEW	1,047,156	$296M	0.72%	+25,469	Timeline
MSMORGAN STANLEY	2,238,714	$281M	0.68%	+325,579	Timeline
ADBEADOBE INC	622,523	$280M	0.68%	+49,250	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	406	$276M	0.67%	+24	Timeline
MDLZMONDELEZ INTL INC	4,519,695	$270M	0.66%	+736,897	Timeline
HDHOME DEPOT INC	631,481	$246M	0.6%	+47,669	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,643,010	$239M	0.58%	+198,977	Timeline
SHWSHERWIN WILLIAMS CO	697,488	$237M	0.58%	-3,739	Timeline
BNYBANK OF NY MELLON CORP	2,825,290	$217M	0.53%	-113,920	Timeline
EOGEOG RES INC	1,736,604	$213M	0.52%	+53,322	Timeline
BXBLACKSTONE INC	1,199,419	$207M	0.5%	+468	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	895,107	$202M	0.49%	+21,540	Timeline
HESS CORPHESS CORP	1,518,765	$202M	0.49%	-137,190
ZTSZOETIS INC	1,174,143	$191M	0.46%	+143,225	Timeline
LINLINDE PLC	439,536	$184M	0.45%	+1,637	Timeline
COPCONOCOPHILLIPS	1,755,205	$174M	0.42%	+1,158	Timeline
NKENIKE INC	2,209,863	$167M	0.41%	+8,360	Timeline
ITGARTNER INC	338,325	$164M	0.4%	+19,234	Timeline
VRSKVERISK ANALYTICS INC	574,232	$158M	0.38%	+6,631	Timeline
WMTWALMART INC	1,726,389	$156M	0.38%	+9,425	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	862,850	$152M	0.37%	+48,820	Timeline
DEDEERE & CO	340,928	$147M	0.36%	+331,132	Timeline
CSGPCOSTAR GROUP INC	2,043,090	$146M	0.36%	+94,715	Timeline
JNJJOHNSON & JOHNSON	903,490	$131M	0.32%	+425	Timeline
OTISOTIS WORLDWIDE CORP	1,107,423	$103M	0.25%	+31,843	Timeline
ICLRICON PUB LTD CO	429,980	$91.8M	0.22%	+26,812	Timeline
DEODIAGEO PLC	715,380	$90.9M	0.22%	-13,866	Timeline
TDYTELEDYNE TECHNOLOGIES INC	179,672	$83.4M	0.2%	-10,000	Timeline
PSXPHILLIPS 66	706,688	$80.5M	0.2%	+16,784	Timeline
APDAIR PRODUCTS AND CHEMICALS I	272,911	$79.2M	0.19%	-29,633	Timeline
RTXRTX CORPORATION	674,534	$78.1M	0.19%	-17,654	Timeline
CMCSACOMCAST CORP NEW	1,877,500	$70.5M	0.17%	-868,299	Timeline
KMIKINDER MORGAN INC DEL	2,482,012	$68M	0.17%	+12,025	Timeline
AXPAMERICAN EXPRESS CO	222,717	$66.1M	0.16%	-4,038	Timeline
KMPRKEMPER CORP	943,248	$62.7M	0.15%	-266,270	Timeline
CWCURTISS WRIGHT CORP	148,092	$52.6M	0.13%	0	Timeline
DISDISNEY WALT CO	470,237	$52.4M	0.13%	-69,055	Timeline
ZZILLOW GROUP INC	698,303	$51.7M	0.13%	-28,005	Timeline
LECOLINCOLN ELEC HLDGS INC	274,114	$51.4M	0.12%	-15,000	Timeline
ETNEATON CORP PLC	145,247	$48.2M	0.12%	+139,116	Timeline
SHELSHELL PLC	536,986	$33.6M	0.08%	-33,661	Timeline
ELLAUDER ESTEE COS INC	442,306	$33.2M	0.08%	-15,008	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,659,377	$28.3M	0.07%	0	Timeline
ZGZILLOW GROUP INC	377,115	$26.7M	0.06%	-28,253	Timeline
TGTTARGET CORP	184,966	$25M	0.06%	+10,932	Timeline
ALGALAMO GROUP INC	131,500	$24.4M	0.06%	-15,000	Timeline
CATCATERPILLAR INC	60,499	$21.9M	0.05%	+4,697	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,820	$19.6M	0.05%	+1,400	Timeline
MSCIMSCI INC	31,765	$19.1M	0.05%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,137	$18.8M	0.05%	+10,057	Timeline
ORCLORACLE CORP	110,923	$18.5M	0.04%	+3,043	Timeline
SBRSABINE RTY TR	255,636	$16.6M	0.04%	-20,000	Timeline
GOOGLALPHABET INC	86,289	$16.3M	0.04%	+14,810	Timeline
AVGOBROADCOM INC	67,960	$15.8M	0.04%	+2,820	Timeline
ACNACCENTURE PLC IRELAND	43,568	$15.3M	0.04%	+2,546	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,419	$13.2M	0.03%	+30	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	235,946	$12.9M	0.03%	-28,600
VTIVANGUARD INDEX FDS	43,479	$12.6M	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	36,553	$12.5M	0.03%	+1,220	Timeline
DLRDIGITAL RLTY TR INC	62,447	$11.1M	0.03%	0	Timeline
INTCINTEL CORP	492,461	$9.87M	0.02%	-21,340	Timeline
PLDPROLOGIS INC.	87,946	$9.3M	0.02%	+1,047	Timeline
CPRTCOPART INC	158,575	$9.1M	0.02%	new	Timeline
OKEONEOK INC NEW	90,108	$9.05M	0.02%	-750	Timeline
AMGNAMGEN INC	32,817	$8.55M	0.02%	+8,215	Timeline
LMTLOCKHEED MARTIN CORP	16,642	$8.09M	0.02%	+515	Timeline
SBUXSTARBUCKS CORP	85,065	$7.76M	0.02%	-184	Timeline
ROKROCKWELL AUTOMATION INC	26,868	$7.68M	0.02%	0	Timeline
BSMBLACK STONE MINERALS L P	490,740	$7.16M	0.02%	0	Timeline
PFEPFIZER INC	269,075	$7.14M	0.02%	-8,576	Timeline
AMTAMERICAN TOWER CORP	36,901	$6.77M	0.02%	+5,090	Timeline
OVVOVINTIV INC	165,824	$6.72M	0.02%	0	Timeline
KKELLANOVA	77,630	$6.29M	0.02%	-2,662	Timeline
SCISERVICE CORP INTL	74,325	$5.93M	0.01%	0	Timeline
AONAON PLC	16,442	$5.91M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	117,506	$5.88M	0.01%	-32,074	Timeline
DUKDUKE ENERGY CORP NEW	53,546	$5.77M	0.01%	+2,132	Timeline
CARRCARRIER GLOBAL CORPORATION	82,516	$5.63M	0.01%	-201	Timeline
HDBHDFC BANK LTD	87,100	$5.56M	0.01%	+3,555	Timeline
HONHONEYWELL INTL INC	22,445	$5.07M	0.01%	-244	Timeline
QQQINVESCO QQQ TR	9,399	$4.81M	0.01%	+4,415	Timeline
ITWILLINOIS TOOL WKS INC	18,570	$4.71M	0.01%	+62	Timeline
EMREMERSON ELEC CO	35,170	$4.36M	0.01%	+7,320	Timeline
CSXCSX CORP	133,884	$4.32M	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,493	$4.29M	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,795	$4.26M	0.01%	+555	Timeline
EQIXEQUINIX INC	4,461	$4.21M	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,392	$4.18M	0.01%	new	Timeline
WFCWELLS FARGO & CO	56,853	$3.99M	0.01%	-25,000	Timeline
ETENERGY TRANSFER L P	184,056	$3.61M	0.01%	+140,000	Timeline
BACBANK OF AMER CORP	81,197	$3.57M	0.01%	-6,795	Timeline
RACEFERRARI N V	8,149	$3.46M	0.01%	+745	Timeline
STZCONSTELLATION BRANDS INC	15,390	$3.4M	0.01%	+2,850	Timeline
NVSNOVARTIS AG	34,586	$3.37M	0.01%	-5,654	Timeline
CNPCENTERPOINT ENERGY INC	98,766	$3.13M	0.01%	0	Timeline
SHAKSHAKE SHACK INC	23,718	$3.08M	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	32,624	$2.97M	0.01%	-194	Timeline
YUMCYUM CHINA HLDGS INC	60,510	$2.91M	0.01%	+2,940	Timeline
CMICUMMINS INC	8,195	$2.86M	0.01%	+3,440	Timeline
DKNGDRAFTKINGS INC NEW	75,500	$2.81M	0.01%	new	Timeline
FISVFISERV INC	13,544	$2.78M	0.01%	-300	Timeline
WYNNWYNN RESORTS LTD	30,750	$2.65M	0.01%	-6,000	Timeline
FOXFOX CORP	57,242	$2.62M	0.01%	-20,833	Timeline
TSLATESLA INC	6,390	$2.58M	0.01%	-10	Timeline
MDTMEDTRONIC PLC	32,095	$2.56M	0.01%	0	Timeline
SYYSYSCO CORP	33,300	$2.55M	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,642	$2.41M	0.01%	-106	Timeline
AMDADVANCED MICRO DEVICES INC	18,702	$2.26M	0.01%	-2,100	Timeline
CPTCAMDEN PPTY TR	18,950	$2.2M	0.01%	0	Timeline
CSCOCISCO SYS INC	35,578	$2.11M	0.01%	-627	Timeline
GDGENERAL DYNAMICS CORP	7,721	$2.03M	<0.01%	+73	Timeline
FCXFREEPORT MCMORAN INC	53,246	$2.03M	<0.01%	-4,610	Timeline
REGNREGENERON PHARMACEUTICALS	2,675	$1.91M	<0.01%	0	Timeline
DHRDANAHER CORP DEL	8,287	$1.9M	<0.01%	+50	Timeline
LOWLOWES COS INC	7,685	$1.9M	<0.01%	+174	Timeline
SLBSLB LIMITED	55,118	$1.87M	<0.01%	+7,157	Timeline
TRVTRAVELERS COMPANIES INC	7,688	$1.85M	<0.01%	new	Timeline
MASMASCO CORP	24,901	$1.81M	<0.01%	+1,051	Timeline
STTSTATE STR CORP	18,279	$1.79M	<0.01%	new	Timeline
TRGPTARGA RES CORP	9,119	$1.63M	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,760	$1.58M	<0.01%	+264	Timeline
APHAMPHENOL CORP	22,396	$1.56M	<0.01%	-1,000	Timeline
WMWASTE MGMT INC DEL	7,312	$1.48M	<0.01%	+125	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,132	$1.46M	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	9,000	$1.46M	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2,716	$1.45M	<0.01%	0	Timeline
GEGE AEROSPACE	8,440	$1.41M	<0.01%	+1,875	Timeline
PAYXPAYCHEX INC	9,753	$1.37M	<0.01%	+366	Timeline
CCKCROWN HLDGS INC	16,200	$1.34M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	10,000	$1.33M	<0.01%	0	Timeline
KEXKIRBY CORP	12,278	$1.3M	<0.01%	+2,181	Timeline
TPRTAPESTRY INC	19,810	$1.29M	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,319	$1.25M	<0.01%	-100	Timeline
BKNGBOOKING HOLDINGS INC	241	$1.2M	<0.01%	-10	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	126,534	$1.18M	<0.01%	-26,145
BNBROOKFIELD CORP	20,262	$1.16M	<0.01%	new	Timeline
IYYISHARES TR	8,000	$1.14M	<0.01%	0	Timeline
RLRALPH LAUREN CORP	4,881	$1.13M	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	8,887	$1.09M	<0.01%	+1,765	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,077	$1.05M	<0.01%	new
IDXXIDEXX LABS INC	2,529	$1.05M	<0.01%	-100	Timeline
KMBKIMBERLY-CLARK CORP	7,795	$1.02M	<0.01%	+1,288	Timeline
QCOMQUALCOMM INC	6,632	$1.02M	<0.01%	+33	Timeline
EWEDWARDS LIFESCIENCES CORP	13,755	$1.02M	<0.01%	-210	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,075	$1.01M	<0.01%	+1,010	Timeline
MPLXMPLX LP	20,814	$996K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,890	$976K	<0.01%	+213	Timeline
LRCXLAM RESEARCH CORP	13,000	$939K	<0.01%	new	Timeline
GISGENERAL MILLS INC	14,415	$919K	<0.01%	0	Timeline
CRMSALESFORCE INC	2,746	$918K	<0.01%	+100	Timeline
IJKISHARES TR	9,949	$905K	<0.01%	+5,269	Timeline
YUMYUM BRANDS INC	6,681	$896K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,347	$895K	<0.01%	0	Timeline
AZOAUTOZONE INC	277	$887K	<0.01%	+77	Timeline
WMBWILLIAMS COS INC	16,085	$871K	<0.01%	0	Timeline
KMXCARMAX INC	10,537	$862K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	2,380	$857K	<0.01%	+220	Timeline
ENBENBRIDGE INC	19,807	$840K	<0.01%	new	Timeline
NRGNRG ENERGY INC	9,147	$825K	<0.01%	0	Timeline
TAT&T INC	36,221	$825K	<0.01%	+12,409	Timeline
PANWPALO ALTO NETWORKS INC	4,510	$821K	<0.01%	+2,180	Timeline
DELLDELL TECHNOLOGIES INC	6,954	$801K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	7,211	$796K	<0.01%	0	Timeline
CRCRANE COMPANY	5,099	$774K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,237	$751K	<0.01%	0
NOCNORTHROP GRUMMAN CORP	1,576	$740K	<0.01%	0	Timeline
IVVISHARES TR	1,247	$734K	<0.01%	+820	Timeline
GWWWW GRAINGER INC	686	$723K	<0.01%	+62	Timeline
FOXAFOX CORP	14,806	$719K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,150	$715K	<0.01%	+625	Timeline
IRMIRON MTN INC DEL	6,655	$700K	<0.01%	+2,575	Timeline
CFRCULLEN FROST BANKERS INC	4,892	$657K	<0.01%	-30	Timeline
CPBTHE CAMPBELLS COMPANY	15,100	$632K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	8,338	$628K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,341	$620K	<0.01%	+190	Timeline
PEVERPURE INC	10,000	$614K	<0.01%	new	Timeline
GRMNGARMIN LTD	2,916	$601K	<0.01%	0	Timeline
BALLBALL CORP	10,900	$601K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	2,425	$598K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,444	$595K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	7,644	$583K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,545	$570K	<0.01%	0	Timeline
MCOMOODYS CORP	1,200	$568K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	477	$566K	<0.01%	+102	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,704	$565K	<0.01%	0	Timeline
SEICSEI INVTS CO	6,675	$551K	<0.01%	0	Timeline
ECLECOLAB INC	2,326	$545K	<0.01%	0	Timeline
IJJISHARES TR	4,276	$534K	<0.01%	+2,216	Timeline
VZVERIZON COMMUNICATIONS INC	13,020	$521K	<0.01%	+1,836	Timeline
NEENEXTERA ENERGY INC	7,185	$515K	<0.01%	-1,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,893	$511K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	15,593	$479K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,351	$478K	<0.01%	+1,558	Timeline
VOOVANGUARD INDEX FDS	884	$476K	<0.01%	0	Timeline
HALHALLIBURTON CO	17,060	$464K	<0.01%	+520	Timeline
GMGENERAL MTRS CO	8,584	$457K	<0.01%	0	Timeline
HUMHUMANA INC	1,800	$457K	<0.01%	0	Timeline
GLWCORNING INC	9,500	$451K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,348	$449K	<0.01%	0
TSCOTRACTOR SUPPLY CO	8,380	$445K	<0.01%	+6,704	Timeline
GPCGENUINE PARTS CO	3,754	$438K	<0.01%	0	Timeline
IWOISHARES TR	1,514	$436K	<0.01%	+600	Timeline
NWSANEWS CORP NEW	15,714	$433K	<0.01%	-1,000	Timeline
NFLXNETFLIX INC.	483	$430K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,101	$417K	<0.01%	0	Timeline
CTASCINTAS CORP	2,272	$415K	<0.01%	+400	Timeline
ADMARCHER DANIELS MIDLAND CO	7,800	$394K	<0.01%	0	Timeline
CLXCLOROX CO DEL	2,419	$393K	<0.01%	new	Timeline
POOLPOOL CORP	1,096	$374K	<0.01%	-850	Timeline
CVSCVS HEALTH CORP	8,273	$371K	<0.01%	-1,200	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	9,402	$359K	<0.01%	-317	Timeline
HALOHALOZYME THERAPEUTICS INC	7,500	$359K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	3,216	$355K	<0.01%	new	Timeline
URIUNITED RENTALS INC	500	$352K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,300	$352K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	952	$352K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	6,849	$346K	<0.01%	0	Timeline
IJRISHARES TR	2,996	$345K	<0.01%	0	Timeline
XYLXYLEM INC	2,964	$344K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	4,078	$343K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	10,000	$343K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,000	$342K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	30,272	$341K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	20,000	$336K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,898	$334K	<0.01%	0	Timeline
DOWDOW HLDGS INC	8,280	$332K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,336	$330K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	17,993	$324K	<0.01%	-665
OGNORGANON & CO	21,595	$322K	<0.01%	-8,204	Timeline
POWLPOWELL INDS INC	1,450	$321K	<0.01%	new	Timeline
IWMISHARES TR	1,404	$310K	<0.01%	+1	Timeline
KLACKLA CORP	492	$310K	<0.01%	-175	Timeline
MRSHMARSH & MCLENNAN COS INC	1,450	$308K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,250	$300K	<0.01%	-300	Timeline
CXTCRANE NXT CO	5,099	$297K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,858	$293K	<0.01%	-750	Timeline
BDXBECTON DICKINSON & CO	1,251	$284K	<0.01%	-300	Timeline
ROPROPER TECHNOLOGIES INC	524	$272K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,515	$270K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,451	$269K	<0.01%	0	Timeline
HPQHP INC	8,180	$267K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	11,500	$266K	<0.01%	0	Timeline
KVUEKENVUE INC	12,309	$263K	<0.01%	-2,870	Timeline
PYPLPAYPAL HLDGS INC	3,026	$258K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	8,763	$248K	<0.01%	-5,000	Timeline
GEVGE VERNOVA INC	742	$244K	<0.01%	new	Timeline
SRESEMPRA	2,750	$241K	<0.01%	new	Timeline
IWPISHARES TR	1,896	$240K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,002	$239K	<0.01%	0	Timeline
PPGPPG INDS INC	2,000	$239K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	550	$234K	<0.01%	0	Timeline
BAXBAXTER INTL INC	8,000	$233K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	365	$232K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,800	$231K	<0.01%	0	Timeline
IWBISHARES TR	717	$231K	<0.01%	+66	Timeline
FICOFAIR ISAAC CORP	115	$229K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,988	$226K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,931	$225K	<0.01%	0	Timeline
IWNISHARES TR	1,358	$223K	<0.01%	new	Timeline
CADECADENCE BANK	6,435	$222K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,397	$217K	<0.01%	new	Timeline
FASTFASTENAL CO	3,000	$216K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	906	$211K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,250	$206K	<0.01%	new	Timeline
SOSOUTHERN CO	2,500	$206K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	2,200	$201K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,411	$201K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	3,216	$200K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	17,512	$198K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	19,674	$144K	<0.01%	new	Timeline
ONTFON24 INC	16,428	$106K	<0.01%	-600	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	648,318	$616M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	854	$328K	shares
BRKRBRUKER CORP	3,290	$227K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,413	$216K	shares
CITHE CIGNA GROUP	599	$208K	shares

How Q4 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 0000950123-25-002327	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC