# Fayez Sarofim & Co: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 937729.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $42.54bn
- Positions: 300 (536 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/937729/000119312526352909/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $4.06bn | 9.5% | 14,030,274 |  | Added +148,577 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $3.08bn | 7.3% | 8,269,855 |  | Added +571,842 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Common Stock | $2.77bn | 6.5% | 7,841,228 |  | Added +52,849 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $2.01bn | 4.7% | 10,039,246 |  | Added +216,420 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Common Stock | $1.99bn | 4.7% | 8,342,808 |  | Added +258,173 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | Common Stock | $1.98bn | 4.7% | 10,966,757 |  | Added +194,844 |
| [META PLATFORMS INC (META)](/companies/meta.md) | Common Stock | $1.25bn | 2.9% | 2,213,318 |  | Added +74,850 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | Common Stock | $1.24bn | 2.9% | 15,272,831 |  | Added +113,599 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | American Depository Receipt | $1.21bn | 2.9% | 2,543,520 |  | Reduced −4,243 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | $1.17bn | 2.7% | 586,367 |  | Reduced −78,102 |
| EXXON MOBIL CORP | Common Stock | $1.07bn | 2.5% | 7,817,161 |  | Reduced −219,127 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $1.05bn | 2.5% | 3,214,618 |  | Added +85,496 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Common Stock | $1.05bn | 2.5% | 6,316,069 |  | Added +148,302 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | Common Stock | $1.02bn | 2.4% | 2,969,149 |  | Reduced −18,296 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | Common Stock | $870.8m | 2.0% | 2,921,621 |  | Reduced −539,520 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | Common Stock | $746.3m | 1.8% | 2,760,907 |  | Added +56,544 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $723.9m | 1.7% | 2,876,785 |  | Added +120,529 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common Stock | $654.7m | 1.5% | 1,575,300 |  | Reduced −28,472 |
| EATON CORP PLC | Common Stock | $632.0m | 1.5% | 1,483,063 |  | Reduced −10,952 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | Common Stock | $624.6m | 1.5% | 1,533,744 |  | Added +6,505 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | Common Stock | $617.4m | 1.5% | 1,202,173 |  | Reduced −2,484 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Common Stock | $600.0m | 1.4% | 623,951 |  | Reduced −12,745 |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | Partnership Shares | $588.1m | 1.4% | 15,998,982 |  | Reduced −200,202 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $535.1m | 1.3% | 1,416,634 |  | Added +1,350,533 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | Common Stock | $524.1m | 1.2% | 2,399,296 |  | Reduced −65,003 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $510.6m | 1.2% | 425,688 |  | Added +2,515 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common Stock | $475.7m | 1.1% | 4,042,389 |  | Added +862,532 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | Common Stock | $446.1m | 1.0% | 3,923,459 |  | Reduced −511,902 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | Common Stock | $383.5m | 0.9% | 2,614,910 |  | Reduced −262,625 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Common Stock | $373.3m | 0.9% | 938,643 |  | Reduced −273,768 |
| [BERKSHIRE HATHAWAY INC-CL A (BRK-B)](/companies/brk-b.md) | Common Stock | $367.7m | 0.9% | 491 |  | Added +126 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | Common Stock | $355.7m | 0.8% | 4,104,463 |  | Reduced −516,645 |
| CHUBB LTD | Common Stock | $345.6m | 0.8% | 1,014,340 |  | Reduced −54,648 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | Common Stock | $339.0m | 0.8% | 677,492 |  | Reduced −6,947 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $328.9m | 0.8% | 1,573,250 |  | Reduced −61,787 |
| [MARRIOTT INTERNATIONAL -CL A (MAR)](/companies/mar.md) | Common Stock | $306.7m | 0.7% | 827,642 |  | Reduced −32,114 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $297.5m | 0.7% | 3,278,314 |  | Reduced −1,003,821 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Common Stock | $295.5m | 0.7% | 4,106,343 |  | Reduced −288,593 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | Common Stock | $294.4m | 0.7% | 1,314,544 |  | Reduced −55,185 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common Stock | $277.6m | 0.7% | 787,022 |  | Added +27,162 |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $273.2m | 0.6% | 430,735 |  | Reduced −23,263 |
| [CME GROUP INC (CME)](/companies/cme.md) | Common Stock | $267.6m | 0.6% | 1,211,852 |  | Reduced −10,151 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | Common Stock | $245.5m | 0.6% | 1,697,438 |  | Reduced −176,461 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | Common Stock | $238.8m | 0.6% | 1,939,708 |  | Reduced −2,461 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | Common Stock | $217.1m | 0.5% | 1,673,501 |  | Reduced −55,177 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | Common Stock | $213.9m | 0.5% | 1,664,909 |  | Reduced −35,470 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Common Stock | $210.2m | 0.5% | 772,772 |  | Added +37,966 |
| [SHERWIN-WILLIAMS CO/THE (SHW)](/companies/shw.md) | Common Stock | $205.6m | 0.5% | 597,132 |  | Reduced −32,100 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $191.5m | 0.5% | 179,790 |  | Added +111,599 |
| LINDE PLC | Common Stock | $183.5m | 0.4% | 353,529 |  | Reduced −41,774 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common Stock | $179.4m | 0.4% | 1,807,178 |  | Reduced −86,757 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $174.9m | 0.4% | 688,542 |  | Added +37,213 |
| [INTUIT INC (INTU)](/companies/intu.md) | Common Stock | $170.3m | 0.4% | 652,351 |  | Reduced −405,399 |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $169.1m | 0.4% | 1,492,628 |  | Reduced −74,214 |
| [NOVO-NORDISK A/S-SPONS ADR (NVO)](/companies/nvo.md) | American Depository Receipt | $140.2m | 0.3% | 2,924,500 |  | Reduced −470,979 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $131.4m | 0.3% | 970,229 |  | Reduced −75,014 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $119.7m | 0.3% | 630,754 |  | Added +3,015 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | Common Stock | $118.1m | 0.3% | 2,041,310 |  | Reduced −88,360 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | Common Stock | $103.5m | 0.2% | 155,183 |  | Added +2,995 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | Common Stock | $81.8m | 0.2% | 107,997 |  | Reduced −13,727 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Common Stock | $81.8m | 0.2% | 87,410 |  | Added +72,262 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $76.0m | 0.2% | 731,530 |  | Reduced −24,892 |
| SPOTIFY TECHNOLOGY SA | Common Stock | $74.7m | 0.2% | 162,706 |  | Added +37,635 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $72.7m | 0.2% | 429,784 |  | Reduced −39,950 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Common Stock | $69.3m | 0.2% | 2,166,279 |  | Reduced −12,649 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Common Stock | $68.1m | 0.2% | 201,457 |  | Reduced −1,088 |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $51.6m | 0.1% | 369,449 |  | Added +281 |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | American Depository Receipt | $40.8m | <0.1% | 526,094 |  | Unchanged |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | Common Stock | $37.6m | <0.1% | 105,139 |  | Reduced −1,696 |
| [PLAINS ALL AMER PIPELINE LP (PAA)](/companies/paa.md) | Partnership Shares | $36.9m | <0.1% | 1,657,477 |  | Unchanged |
| ASTRAZENECA PLC-SPONS ADR | American Depository Receipt | $34.1m | <0.1% | 179,593 |  | New +179,593 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | Common Stock | $33.0m | <0.1% | 124,220 |  | Added +21,469 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | Common Stock | $32.7m | <0.1% | 111,517 |  | Reduced −4,899 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | Real Estate Investment Trusts - Equity | $25.8m | <0.1% | 190,389 |  | Reduced −6,618 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | Exchange Traded Fund (ETF) - Equity | $22.8m | <0.1% | 30,549 |  | Reduced −4,038 |
| FERRARI NV | Common Stock | $21.6m | <0.1% | 58,114 |  | Reduced −1,993 |
| [SAP SE-SPONSORED ADR (SAP)](/companies/sap.md) | American Depository Receipt | $19.8m | <0.1% | 128,397 |  | Added +504 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common Stock | $19.7m | <0.1% | 54,394 |  | Added +2,537 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | Common Stock | $19.2m | <0.1% | 199,530 |  | Reduced −16,532 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | Common Stock | $17.5m | <0.1% | 138,072 |  | Added +3,208 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund (ETF) - Equity | $17.4m | <0.1% | 46,964 |  | Added +4,085 |
| [BANCO BILBAO VIZCAYA-SP ADR (BBVA)](/companies/bbva.md) | American Depository Receipt | $17.1m | <0.1% | 681,992 |  | Added +630,340 |
| [TARGET CORP (TGT)](/companies/tgt.md) | Common Stock | $16.9m | <0.1% | 129,237 |  | Reduced −10,538 |
| [BROADRIDGE FINANCIAL SOLUTIO (BR)](/companies/br.md) | Common Stock | $15.8m | <0.1% | 115,362 |  | Reduced −265,507 |
| [ESTEE LAUDER COMPANIES-CL A (EL)](/companies/el.md) | Common Stock | $14.2m | <0.1% | 180,237 |  | Reduced −4,663 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Common Stock | $13.7m | <0.1% | 190,489 |  | Reduced −22,175 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | Common Stock | $13.3m | <0.1% | 494,149 |  | Added +373,687 |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | Real Estate Investment Trusts - Equity | $13.1m | <0.1% | 114,440 |  | Added +31,015 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $12.8m | <0.1% | 87,206 |  | Reduced −6,550 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common Stock | $12.3m | <0.1% | 120,320 |  | Reduced −29,360 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | Common Stock | $12.2m | <0.1% | 67,804 |  | Reduced −549,929 |
| [MSCI INC (MSCI)](/companies/msci.md) | Common Stock | $11.9m | <0.1% | 21,200 |  | Reduced −11,039 |
| [ZILLOW GROUP INC - C (ZG)](/companies/zg.md) | Common Stock | $11.7m | <0.1% | 371,619 |  | Reduced −58,159 |
| AON PLC-CLASS A | Common Stock | $11.2m | <0.1% | 33,652 |  | Added +32 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | Common Stock | $10.9m | <0.1% | 18,826 |  | Unchanged |
| ACCENTURE PLC-CL A | Common Stock | $10.6m | <0.1% | 84,855 |  | Added +898 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | Common Stock | $9.0m | <0.1% | 62,727 |  | Added +25,630 |
| [BLACK STONE MINERALS LP (BSM)](/companies/bsm.md) | Partnership Shares | $8.8m | <0.1% | 633,364 |  | Unchanged |
| [ANHEUSER-BUSCH INBEV-SPN ADR (BUD)](/companies/bud.md) | American Depository Receipt | $8.7m | <0.1% | 106,006 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | Common Stock | $8.7m | <0.1% | 165,824 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | Common Stock | $8.5m | <0.1% | 119,017 |  | Reduced −55,838 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | $8.5m | <0.1% | 11,547 |  | Added +821 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common Stock | $8.4m | <0.1% | 16,487 |  | Reduced −746 |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | American Depository Receipt | $8.3m | <0.1% | 103,322 |  | Reduced −8,200 |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | Common Stock | $8.1m | <0.1% | 328,258 |  | Reduced −47,265 |
| ONEOK INC | Common Stock | $7.8m | <0.1% | 90,108 |  | Unchanged |
| TotalEnergies SE (NEW) | Common Stock | $7.7m | <0.1% | 99,405 |  | New +99,405 |
| [ZILLOW GROUP INC - A (ZG)](/companies/zg.md) | Common Stock | $7.2m | <0.1% | 229,232 |  | Reduced −29,045 |
| BNY MELLON CONCENTRATED GROWTH ETF | Exchange Traded Fund (ETF) - Equity | $7.1m | <0.1% | 190,665 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Common Stock | $6.5m | <0.1% | 9,016 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | Common Stock | $6.3m | <0.1% | 132,000 |  | Unchanged |
| [SABINE ROYALTY TRUST (SBR)](/companies/sbr.md) | Common Stock | $6.0m | <0.1% | 81,346 |  | Unchanged |
| [SERVICE CORP INTERNATIONAL (SCI)](/companies/sci.md) | Common Stock | $5.6m | <0.1% | 74,025 |  | Reduced −300 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $5.6m | <0.1% | 233,339 |  | Added +200 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | Common Stock | $5.4m | <0.1% | 73,785 |  | Reduced −920 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Common Stock | $5.0m | <0.1% | 10,000 |  | Unchanged |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | Common Stock | $4.9m | <0.1% | 18,284 |  | Unchanged |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | Common Stock | $4.9m | <0.1% | 17,280 |  | Added +39 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common Stock | $4.9m | <0.1% | 58,776 |  | Added +250 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | Real Estate Investment Trusts - Equity | $4.6m | <0.1% | 4,423 |  | Unchanged |
| [NOVARTIS AG-SPONSORED ADR (NVS)](/companies/nvs.md) | American Depository Receipt | $4.4m | <0.1% | 28,162 |  | Added +300 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Common Stock | $4.2m | <0.1% | 5,871 |  | Reduced −113 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | Common Stock | $4.1m | <0.1% | 8,338 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | Common Stock | $4.0m | <0.1% | 18,670 |  | Reduced −16,429 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $4.0m | <0.1% | 9,564 |  | Reduced −5 |
| [COPART INC (CPRT)](/companies/cprt.md) | Common Stock | $3.8m | <0.1% | 134,370 |  | Reduced −3,600 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | Common Stock | $3.7m | <0.1% | 21,231 |  | Reduced −13 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $3.6m | <0.1% | 9,529 |  | Added +24 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Common Stock | $3.5m | <0.1% | 30,048 |  | Added +751 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | Partnership Shares | $3.5m | <0.1% | 183,024 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Common Stock | $3.3m | <0.1% | 16,298 |  | Reduced −11,310 |
| [GARTNER INC (IT)](/companies/it.md) | Common Stock | $3.3m | <0.1% | 25,157 |  | Reduced −715 |
| HONEYWELL INTERNATIONAL INC | Common Stock | $3.2m | <0.1% | 14,185 |  | Reduced −13,075 |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | Common Stock | $3.0m | <0.1% | 6,986 |  | Added +44 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | Common Stock | $3.0m | <0.1% | 30,750 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common Stock | $3.0m | <0.1% | 2,926 |  | Reduced −260 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Common Stock | $2.9m | <0.1% | 6,768 |  | Reduced −785 |
| [STATE STREET CORP (STT)](/companies/stt.md) | Common Stock | $2.9m | <0.1% | 16,911 |  | Reduced −400 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common Stock | $2.8m | <0.1% | 2,420 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | Common Stock | $2.7m | <0.1% | 42,339 |  | Added +2,101 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Common Stock | $2.6m | <0.1% | 7,385 |  | Added +100 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | Common Stock | $2.6m | <0.1% | 91,531 |  | Reduced −283,044 |
| [INTERCONTINENTAL HOTELS-ADR (IHG)](/companies/ihg.md) | American Depository Receipt | $2.5m | <0.1% | 14,512 |  | Reduced −1,913 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Common Stock | $2.5m | <0.1% | 17,029 |  | Reduced −605 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | Real Estate Investment Trusts - Equity | $2.5m | <0.1% | 15,204 |  | Unchanged |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | Common Stock | $2.5m | <0.1% | 15,020 |  | Reduced −36,980 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | Common Stock | $2.5m | <0.1% | 53,059 |  | Added +841 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $2.5m | <0.1% | 9,613 |  | Unchanged |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | Common Stock | $2.3m | <0.1% | 25,022 |  | Unchanged |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | Real Estate Investment Trusts - Equity | $2.3m | <0.1% | 12,716 |  | Added +276 |
| [SHAKE SHACK INC - CLASS A (SHAK)](/companies/shak.md) | Common Stock | $2.2m | <0.1% | 38,550 |  | Added +14,832 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Common Stock | $2.1m | <0.1% | 7,211 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | Common Stock | $2.1m | <0.1% | 26,220 |  | Added +2,220 |
| [FOX CORP - CLASS B (FOXA)](/companies/foxa.md) | Common Stock | $2.0m | <0.1% | 43,612 |  | Unchanged |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | Common Stock | $2.0m | <0.1% | 7,614 |  | Unchanged |
| [TRAVELERS COS INC/THE (TRV)](/companies/trv.md) | Common Stock | $2.0m | <0.1% | 6,098 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $1.9m | <0.1% | 33,850 |  | Reduced −900 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | $1.9m | <0.1% | 2,765 |  | Reduced −113 |
| [DRAFTKINGS INC-CL A (DKNG)](/companies/dkng.md) | Common Stock | $1.9m | <0.1% | 75,000 |  | Reduced −500 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | Common Stock | $1.8m | <0.1% | 4,580 |  | Unchanged |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | Common Stock | $1.8m | <0.1% | 44,777 |  | Reduced −32,051 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | Common Stock | $1.8m | <0.1% | 16,200 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Common Stock | $1.7m | <0.1% | 3,402 |  | Reduced −125 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Common Stock | $1.6m | <0.1% | 8,384 |  | Unchanged |
| [LOWE'S COS INC (LOW)](/companies/low.md) | Common Stock | $1.6m | <0.1% | 7,118 |  | Reduced −291 |
| [KIRBY CORP (KEX)](/companies/kex.md) | Common Stock | $1.6m | <0.1% | 11,455 |  | Unchanged |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Common Stock | $1.5m | <0.1% | 6,940 |  | Reduced −1,859 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | Common Stock | $1.5m | <0.1% | 2,460 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | Common Stock | $1.5m | <0.1% | 5,878 |  | Reduced −1,906 |
| [FOMENTO ECONOMICO MEX-SP ADR (FMX)](/companies/fmx.md) | American Depository Receipt | $1.5m | <0.1% | 11,882 |  | Unchanged |
| iShares Dow Jones U.S. ETF | Exchange Traded Fund (ETF) - Equity | $1.5m | <0.1% | 8,000 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | Common Stock | $1.4m | <0.1% | 16,261 |  | Added +826 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | $1.3m | <0.1% | 1,797 |  | Reduced −122 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | Common Stock | $1.3m | <0.1% | 9,147 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common Stock | $1.3m | <0.1% | 3,767 |  | Unchanged |
| [POWELL INDUSTRIES INC (POWL)](/companies/powl.md) | Common Stock | $1.2m | <0.1% | 4,350 |  | Added +2,900 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | Common Stock | $1.2m | <0.1% | 16,345 |  | Added +260 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | Common Stock | $1.2m | <0.1% | 3,748 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | Common Stock | $1.2m | <0.1% | 2,570 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | Partnership Shares | $1.2m | <0.1% | 20,814 |  | Unchanged |
| [CRANE CO (CR)](/companies/cr.md) | Common Stock | $1.1m | <0.1% | 4,949 |  | Unchanged |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | Common Stock | $1.1m | <0.1% | 2,054 |  | Reduced −150 |
| [CONSTELLATION BRANDS INC-A (STZ)](/companies/stz.md) | Common Stock | $1.1m | <0.1% | 7,597 |  | Reduced −1,503 |
| MEDTRONIC PLC | Common Stock | $1.0m | <0.1% | 13,397 |  | Added +602 |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | Common Stock | $996.2k | <0.1% | 7,005 |  | Added +31 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Common Stock | $960.2k | <0.1% | 6,338 |  | Added +242 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | Common Stock | $956.9k | <0.1% | 5,986 |  | Reduced −660 |
| [INTERACTIVE BROKERS GRO-CL A (IBKR)](/companies/ibkr.md) | Common Stock | $934.5k | <0.1% | 10,736 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | Common Stock | $911.0k | <0.1% | 10,071 |  | Added +34 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | Common Stock | $893.9k | <0.1% | 1,550 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | Common Stock | $892.4k | <0.1% | 656 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund (ETF) - Equity | $886.6k | <0.1% | 12,444 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | Common Stock | $885.3k | <0.1% | 277 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | Common Stock | $881.0k | <0.1% | 2,920 |  | Added +2,628 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $808.3k | <0.1% | 688 |  | Added +1 |
| [PURE STORAGE INC - CLASS A (P)](/companies/p.md) | Common Stock | $787.9k | <0.1% | 10,000 |  | Unchanged |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund (ETF) - Equity | $780.7k | <0.1% | 6,644 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | Common Stock | $766.0k | <0.1% | 1,504 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | Common Stock | $763.1k | <0.1% | 1,000 |  | Unchanged |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | Common Stock | $762.2k | <0.1% | 4,933 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | Common Stock | $761.0k | <0.1% | 2,417 |  | Reduced −234 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | Common Stock | $755.3k | <0.1% | 8,082 |  | Reduced −1,496 |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $746.5k | <0.1% | 36,063 |  | Added +1,221 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $731.4k | <0.1% | 7,070 |  | Added +297 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | Common Stock | $714.4k | <0.1% | 3,175 |  | Added +750 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipt | $707.4k | <0.1% | 11,766 |  | Unchanged |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | Common Stock | $687.6k | <0.1% | 703 |  | Unchanged |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | Common Stock | $685.6k | <0.1% | 7,445 |  | Reduced −739 |
| [SELECTIVE INSURANCE GROUP (SIGI)](/companies/sigi.md) | Common Stock | $664.1k | <0.1% | 6,846 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | Common Stock | $660.9k | <0.1% | 6,021 |  | Reduced −250 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Common Stock | $648.0k | <0.1% | 2,326 |  | Reduced −276 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | Partnership Shares | $643.4k | <0.1% | 14,704 |  | Unchanged |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | Common Stock | $631.7k | <0.1% | 15,593 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | Common Stock | $629.4k | <0.1% | 18,540 |  | Added +2,000 |
| GARMIN LTD | Common Stock | $624.0k | <0.1% | 2,627 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | Common Stock | $598.0k | <0.1% | 8,188 |  | Unchanged |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | Common Stock | $595.9k | <0.1% | 7,800 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | Common Stock | $587.0k | <0.1% | 7,500 |  | Unchanged |
| [SEI INVESTMENTS COMPANY (SEIC)](/companies/seic.md) | Common Stock | $585.5k | <0.1% | 6,675 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | Common Stock | $580.3k | <0.1% | 9,300 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | Common Stock | $575.1k | <0.1% | 1,171 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | Common Stock | $566.4k | <0.1% | 500 |  | Unchanged |
| [MOODY'S CORP (MCO)](/companies/mco.md) | Common Stock | $543.5k | <0.1% | 1,200 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | Common Stock | $532.2k | <0.1% | 1,100 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | Common Stock | $527.4k | <0.1% | 10,753 |  | Unchanged |
| [FIGS INC-CLASS A (FIGS)](/companies/figs.md) | Common Stock | $511.5k | <0.1% | 50,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $501.7k | <0.1% | 2,715 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund (ETF) - Equity | $498.0k | <0.1% | 1,264 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | Common Stock | $496.9k | <0.1% | 2,300 |  | Unchanged |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | Common Stock | $496.8k | <0.1% | 2,858 |  | Unchanged |
| [Versant Media Group, Inc. Class A (VSNT)](/companies/vsnt.md) | Common Stock | $492.8k | <0.1% | 13,684 |  | Reduced −1,840 |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | Common Stock | $490.2k | <0.1% | 7,658 |  | Added +8 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common Stock | $487.6k | <0.1% | 5,555 |  | Added +334 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund (ETF) - Equity | $481.5k | <0.1% | 5,812 |  | Unchanged |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | Common Stock | $444.6k | <0.1% | 3,250 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | Common Stock | $427.8k | <0.1% | 2,518 |  | Reduced −16 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Fund (ETF) - Equity | $422.1k | <0.1% | 2,975 |  | New +2,975 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund (ETF) - Equity | $421.5k | <0.1% | 1,403 |  | Unchanged |
| [VIRGINIA NATIONAL BANKSHARES (VABK)](/companies/vabk.md) | Common Stock | $417.3k | <0.1% | 9,402 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | Common Stock | $416.1k | <0.1% | 1,002 |  | Reduced −339 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Common Stock | $414.4k | <0.1% | 2,325 |  | Added +2,204 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Common Stock | $409.0k | <0.1% | 2,405 |  | Unchanged |
| ICON PLC | Common Stock | $394.3k | <0.1% | 2,270 |  | Unchanged |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | Common Stock | $392.9k | <0.1% | 5,097 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | Common Stock | $378.2k | <0.1% | 10,867 |  | Reduced −1,500 |
| [FOX CORP - CLASS A (FOXA)](/companies/foxa.md) | Common Stock | $365.3k | <0.1% | 7,003 |  | Unchanged |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund (ETF) - Equity | $363.6k | <0.1% | 1,200 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund (ETF) - Equity | $361.3k | <0.1% | 2,446 |  | Unchanged |
| [Qnity Electronics, Inc. (Q)](/companies/q.md) | Common Stock | $351.0k | <0.1% | 2,149 |  | Added +136 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | Common Stock | $348.6k | <0.1% | 2,988 |  | Unchanged |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Common Stock | $347.1k | <0.1% | 482 |  | Reduced −6 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | Common Stock | $345.8k | <0.1% | 19,503 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Common Stock | $345.4k | <0.1% | 1,965 |  | Unchanged |
| ALCON INC | Common Stock | $340.8k | <0.1% | 5,079 |  | New +5,079 |
| [HILTON WORLDWIDE HOLDINGS IN (HLT)](/companies/hlt.md) | Common Stock | $332.8k | <0.1% | 1,007 |  | Reduced −664 |
| [MADISON SQUARE GARDEN SPORTS (MSGS)](/companies/msgs.md) | Common Stock | $331.1k | <0.1% | 824 |  | Unchanged |
| [ORION GROUP HOLDINGS INC (ORN)](/companies/orn.md) | Common Stock | $330.9k | <0.1% | 19,674 |  | Unchanged |
| [NEWS CORP - CLASS A (NWSA)](/companies/nwsa.md) | Common Stock | $328.1k | <0.1% | 13,214 |  | Unchanged |
| [BOEING CO/THE (BA)](/companies/ba.md) | Common Stock | $326.4k | <0.1% | 1,508 |  | New +1,508 |
| [PLAINS GP HOLDINGS LP-CL A (PAGP)](/companies/pagp.md) | Limited Partnership | $315.6k | <0.1% | 13,002 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | Common Stock | $314.9k | <0.1% | 6,980 |  | New +6,980 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common Stock | $313.1k | <0.1% | 1,000 |  | New +1,000 |
| [CAMPBELL SOUP CO (CPB)](/companies/cpb.md) | Common Stock | $311.8k | <0.1% | 14,000 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | Common Stock | $309.2k | <0.1% | 2,116 |  | Added +239 |
| [FASTENAL CO (FAST)](/companies/fast.md) | Common Stock | $305.3k | <0.1% | 6,357 |  | Added +357 |
| [IRON MOUNTAIN INC (IRM)](/companies/irm.md) | Real Estate Investment Trusts - Equity | $298.1k | <0.1% | 2,360 |  | Added +80 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund (ETF) - Equity | $296.0k | <0.1% | 1,349 |  | Added +200 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | Exchange Traded Fund (ETF) - Equity | $287.3k | <0.1% | 550 |  | Unchanged |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | American Depository Receipt | $284.8k | <0.1% | 3,000 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | Common Stock | $280.3k | <0.1% | 500 |  | New +500 |
| ISHARES RUSSELL MIDCAP GROWTH | Exchange Traded Fund (ETF) - Equity | $277.6k | <0.1% | 1,896 |  | Unchanged |
| [SOUTHERN CO/THE (SO)](/companies/so.md) | Common Stock | $271.8k | <0.1% | 2,840 |  | Added +340 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common Stock | $267.5k | <0.1% | 3,159 |  | Added +273 |
| [MARSH & MCLENNAN COS (MRSH)](/companies/mrsh.md) | Common Stock | $259.7k | <0.1% | 1,558 |  | Added +108 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Common Stock | $256.2k | <0.1% | 4,726 |  | Unchanged |
| [WESTLAKE CHEMICAL PARTNERS L (WLKP)](/companies/wlkp.md) | Partnership Shares | $256.0k | <0.1% | 11,500 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | Common Stock | $255.4k | <0.1% | 1,825 |  | New +1,825 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | Common Stock | $253.9k | <0.1% | 5,765 |  | New +5,765 |
| [TEXAS CAPITAL BANCSHARES INC (TCBI)](/companies/tcbi.md) | Common Stock | $247.8k | <0.1% | 2,400 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund (ETF) - Equity | $247.2k | <0.1% | 2,560 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | Common Stock | $246.8k | <0.1% | 580 |  | Unchanged |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | Common Stock | $242.6k | <0.1% | 2,000 |  | Unchanged |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | Common Stock | $240.4k | <0.1% | 4,699 |  | New +4,699 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund (ETF) - Equity | $233.7k | <0.1% | 571 |  | Reduced −386 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common Stock | $233.5k | <0.1% | 3,270 |  | Reduced −396 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | Common Stock | $232.7k | <0.1% | 3,300 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Common Stock | $227.4k | <0.1% | 16,797 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | Common Stock | $226.1k | <0.1% | 3,743 |  | New +3,743 |
| [NEW MOUNTAIN FINANCE CORP (NMFC)](/companies/nmfc.md) | Common Stock | $224.5k | <0.1% | 31,317 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | Common Stock | $217.7k | <0.1% | 600 |  | Reduced −945 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | Real Estate Investment Trusts - Equity | $213.7k | <0.1% | 8,429 |  | New +8,429 |
| [ALLIANCE RESOURCE PARTNERS (ARLP)](/companies/arlp.md) | Partnership Shares | $211.0k | <0.1% | 8,800 |  | Unchanged |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | Common Stock | $210.7k | <0.1% | 4,097 |  | New +4,097 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | Common Stock | $209.8k | <0.1% | 1,046 |  | Reduced −1,082 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | Common Stock | $209.5k | <0.1% | 2,931 |  | New +2,931 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund (ETF) - Equity | $206.4k | <0.1% | 933 |  | New +933 |
| [TENARIS SA-ADR (TS)](/companies/ts.md) | American Depository Receipt | $203.0k | <0.1% | 3,658 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund (ETF) - Fixed Inc | $201.6k | <0.1% | 2,200 |  | Unchanged |
| [Vertiv Holdings Co. Class A (VRT)](/companies/vrt.md) | Common Stock | $201.2k | <0.1% | 601 |  | New +601 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | Common Stock | $84.2k | <0.1% | 45,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,724 |
| ALCON INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,149 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,369 |
| [CARLYLE GROUP INC/THE (CG)](/companies/cg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,399 |
| CHECK POINT SOFTWARE TECH | Common Stock | $0 | 0.0% | 0 |  | Sold out −45,011 |
| [HDFC BANK LTD-ADR (HDB)](/companies/hdb.md) | American Depository Receipt | $0 | 0.0% | 0 |  | Sold out −360,374 |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,451 |
| [POOL CORP (POOL)](/companies/pool.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,034 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,630 |
| [XYLEM INC (XYL)](/companies/xyl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,764 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,945 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352909. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.