Sponsored

The Analysis of FAYEZ SAROFIM & CO's Holdings & P&L

Currently, FAYEZ SAROFIM & CO holds 294 types of securities in its portfolio with a total value $39.1B. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $166.7M), NVDA (+804.7K shares, valued at $140.3M), META (+81.0K shares, valued at $46.4M); decreased their positions in AAPL (-518.8K shares, valued at $131.7M), BR (-523.2K shares, valued at $85.0M), CSGP (-1.9M shares, valued at $75.3M); initiated new positions in N/A (+15.5K shares, valued at $574.7K), HBAN (+19.5K shares, valued at $305.2K), CTVA (+2.9K shares, valued at $241.6K).

1M P&L

+258.2M+0.71%

3M P&L

+1.8B+5.03%

HY P&L

+1.2B+3.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics3.5B

10.3%

2Semiconductors3.3B

9.6%

3Software - Infrastructure2.9B

8.4%

Top Industries by Stock Count

1N/A20 stocks

7.4%

2Oil & Gas Midstream12 stocks

4.5%

3Drug Manufacturers - General9 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC13.9M shares-3.60%2026-03-312026-05-15

MSFT MICROSOFT CORP7.7M shares0.33%2026-03-312026-05-15

ALPHABET INC-CL C ALPHABET INC-CL C7.8M shares-0.10%2026-03-312026-05-15

PM PHILIP MORRIS INTERNATIONAL10.8M shares-0.70%2026-03-312026-05-15

NVDA NVIDIA CORP9.8M shares8.92%2026-03-312026-05-15

AMZN AMAZON.COM INC8.1M shares-0.61%2026-03-312026-05-15

XOM EXXON MOBIL CORP8.0M shares-2.62%2026-03-312026-05-15

CVX CHEVRON CORP6.2M shares-2.29%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC2.1M shares3.94%2026-03-312026-05-15

KO COCA-COLA CO/THE15.2M shares-2.73%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.1M shares-1.51%2026-03-312026-05-15

V VISA INC-CLASS A SHARES3.0M shares1.19%2026-03-312026-05-15

ASML ASML HOLDING NV-NY REG SHS664.5K shares-1.23%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR-SP ADR2.5M shares3.11%2026-03-312026-05-15

MCD MCDONALD'S CORP2.7M shares-0.88%2026-03-312026-05-15

TXN TEXAS INSTRUMENTS INC3.5M shares-4.39%2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC1.5M shares1.04%2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS PARTNERS16.2M shares-3.40%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC636.7K shares2.15%2026-03-312026-05-15

MA MASTERCARD INC - A1.2M shares1.81%2026-03-312026-05-15

ABBV ABBVIE INC2.8M shares6.66%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.2M shares3.40%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.5M shares6.18%2026-03-312026-05-15

PGR PROGRESSIVE CORP2.5M shares-0.07%2026-03-312026-05-15

Sponsored

INTU INTUIT INC1.1M shares-0.26%2026-03-312026-05-15

ABT ABBOTT LABORATORIES4.3M shares-4.43%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.6M shares3.19%2026-03-312026-05-15

PG PROCTER & GAMBLE CO/THE2.9M shares-5.58%2026-03-312026-05-15

TROW T ROWE PRICE GROUP INC4.4M shares-6.35%2026-03-312026-05-15

LLY ELI LILLY & CO423.2K shares-0.29%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.2M shares83.76%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.6M shares-0.32%2026-03-312026-05-15

Sponsored

CME CME GROUP INC1.2M shares-2.28%2026-03-312026-05-15

CB CHUBB LTD1.1M shares-0.23%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B684.4K shares-0.87%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE INC1.9M shares-4.35%2026-03-312026-05-15

MO ALTRIA GROUP INC4.4M shares-1.54%2026-03-312026-05-15

MAR MARRIOTT INTERNATIONAL -CL A859.8K shares-9.33%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING1.4M shares-0.15%2026-03-312026-05-15

MS MORGAN STANLEY1.6M shares-2.03%2026-03-312026-05-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC-CL A365 shares-0.82%2026-03-312026-05-15

DE DEERE & CO454.0K shares-0.99%2026-03-312026-05-15

EOG EOG RESOURCES INC1.7M shares-0.71%2026-03-312026-05-15

HD HOME DEPOT INC759.9K shares2.24%2026-03-312026-05-15

BK BANK OF NEW YORK MELLON CORP1.9M shares-2.38%2026-03-312026-05-15

MERCK & CO. INC. MERCK & CO. INC.1.7M shares-2.27%2026-03-312026-05-15

SHW SHERWIN-WILLIAMS CO/THE629.2K shares-4.27%2026-03-312026-05-15

NOW SERVICENOW INC1.9M shares0.93%2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC395.3K shares-1.38%2026-03-312026-05-15

WMT WALMART INC1.6M shares-1.47%2026-03-312026-05-15

UNP UNION PACIFIC CORP734.8K shares-4.68%2026-03-312026-05-15

PEP PEPSICO INC1.0M shares-7.80%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON651.3K shares-1.17%2026-03-312026-05-15

NVO NOVO-NORDISK A/S-SPONS ADR3.4M shares-19.82%2026-03-312026-05-15

MDLZ MONDELEZ INTERNATIONAL INC-A2.1M shares-5.93%2026-03-312026-05-15

RTX RTX CORP627.7K shares-0.78%2026-03-312026-05-15

Sponsored

VRSK VERISK ANALYTICS INC617.7K shares0.46%2026-03-312026-05-15

COP CONOCOPHILLIPS756.4K shares-1.20%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC152.2K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 66469.7K shares-7.58%2026-03-312026-05-15

CW CURTISS-WRIGHT CORP121.7K shares0.00%2026-03-312026-05-15

KMI KINDER MORGAN INC2.2M shares0.02%2026-03-312026-05-15

BR BROADRIDGE FINANCIAL SOLUTIO380.9K shares-57.87%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO202.5K shares-1.85%2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY SA125.1K shares165.84%2026-03-312026-05-15

SHEL SHELL PLC-ADR526.1K shares-0.40%2026-03-312026-05-15

CAT CATERPILLAR INC68.2K shares-0.96%2026-03-312026-05-15

PAA PLAINS ALL AMER PIPELINE LP1.7M shares0.00%2026-03-312026-05-15

APD AIR PRODUCTS & CHEMICALS INC116.4K shares-13.34%2026-03-312026-05-15

ALPHABET INC-CL A ALPHABET INC-CL A106.8K shares-0.86%2026-03-312026-05-15

PLD PROLOGIS INC197.0K shares-1.23%2026-03-312026-05-15

LECO LINCOLN ELECTRIC HOLDINGS102.8K shares-3.39%2026-03-312026-05-15

Sponsored

ZTS ZOETIS INC212.7K shares-65.00%2026-03-312026-05-15

SPY STATE STREET SPDR S&P 500 ETF TRUST34.6K shares-67.08%2026-03-312026-05-15

SAP SAP SE-SPONSORED ADR127.9K shares25.65%2026-03-312026-05-15

DIS WALT DISNEY CO/THE216.1K shares-4.94%2026-03-312026-05-15

BROADCOM INC BROADCOM INC66.1K shares1.36%2026-03-312026-05-15

RACE FERRARI NV60.1K shares144.56%2026-03-312026-05-15

AMGN AMGEN INC51.9K shares-0.84%2026-03-312026-05-15

Z ZILLOW GROUP INC - C429.8K shares-0.72%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP134.9K shares-1.66%2026-03-312026-05-15

MSCI MSCI INC32.2K shares-0.02%2026-03-312026-05-15

TGT TARGET CORP139.8K shares-2.68%2026-03-312026-05-15

ACCENTURE PLC-CL A ACCENTURE PLC-CL A84.0K shares26.36%2026-03-312026-05-15

INTC INTEL CORP369.2K shares0.00%2026-03-312026-05-15

CSGP COSTAR GROUP INC374.6K shares-83.29%2026-03-312026-05-15

COST COSTCO WHOLESALE CORP15.1K shares4.06%2026-03-312026-05-15

ORCL ORACLE CORP93.8K shares-14.90%2026-03-312026-05-15

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF42.9K shares-1.04%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP174.9K shares-46.75%2026-03-312026-05-15

SBUX STARBUCKS CORP149.7K shares-1.07%2026-03-312026-05-15

EL ESTEE LAUDER COMPANIES-CL A184.9K shares-9.82%2026-03-312026-05-15

AON PLC-CLASS A AON PLC-CLASS A33.6K shares27.66%2026-03-312026-05-15

CMCSA COMCAST CORP-CLASS A375.5K shares-25.23%2026-03-312026-05-15

ZG ZILLOW GROUP INC - A258.3K shares-0.61%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP17.2K shares-2.25%2026-03-312026-05-15

Sponsored

OVV OVINTIV INC165.8K shares0.00%2026-03-312026-05-15

BSM BLACK STONE MINERALS LP633.4K shares17.43%2026-03-312026-05-15

HDB HDFC BANK LTD-ADR360.4K shares28.20%2026-03-312026-05-15

ALG ALAMO GROUP INC52.0K shares-21.80%2026-03-312026-05-15

DEO DIAGEO PLC-SPONSORED ADR111.5K shares-10.24%2026-03-312026-05-15

CPT CAMDEN PROPERTY TRUST83.4K shares6.72%2026-03-312026-05-15

OKE ONEOK INC90.1K shares0.00%2026-03-312026-05-15

BUD ANHEUSER-BUSCH INBEV-SPN ADR106.0K shares-0.19%2026-03-312026-05-15

Sponsored

ODFL OLD DOMINION FREIGHT LINE35.1K shares-88.11%2026-03-312026-05-15

ADBE ADOBE INC27.6K shares-77.30%2026-03-312026-05-15

PFE PFIZER INC233.1K shares-1.33%2026-03-312026-05-15

BKCG BNY MELLON CONCENTRATED GROWTH ETF190.7K shares0.00%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH45.0K shares26.55%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 110.7K shares-4.45%2026-03-312026-05-15

HON HONEYWELL INTERNATIONAL INC27.3K shares-3.49%2026-03-312026-05-15

SCI SERVICE CORP INTERNATIONAL74.3K shares0.00%2026-03-312026-05-15

Sponsored

SBR SABINE ROYALTY TRUST81.3K shares0.00%2026-03-312026-05-15

CSX CSX CORP132.0K shares0.00%2026-03-312026-05-15

EMR EMERSON ELECTRIC CO37.1K shares0.97%2026-03-312026-05-15

ITW ILLINOIS TOOL WORKS18.3K shares-0.28%2026-03-312026-05-15

WFC WELLS FARGO & CO58.5K shares0.00%2026-03-312026-05-15

CPRT COPART INC138.0K shares0.00%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-05-15

EQIX EQUINIX INC4.4K shares0.00%2026-03-312026-05-15

Sponsored

NVS NOVARTIS AG-SPONSORED ADR27.9K shares-1.38%2026-03-312026-05-15

CARR CARRIER GLOBAL CORP74.7K shares-3.51%2026-03-312026-05-15

IBM INTL BUSINESS MACHINES CORP17.2K shares-2.82%2026-03-312026-05-15

IT GARTNER INC25.9K shares-73.67%2026-03-312026-05-15

NKE NIKE INC -CL B76.8K shares-66.70%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES18.8K shares3.14%2026-03-312026-05-15

KMPR KEMPER CORP120.5K shares0.00%2026-03-312026-05-15

TSLA TESLA INC9.6K shares1.44%2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER LP183.0K shares1.67%2026-03-312026-05-15

CMI CUMMINS INC6.0K shares1.79%2026-03-312026-05-15

WYNN WYNN RESORTS LTD30.8K shares0.00%2026-03-312026-05-15

AMAT APPLIED MATERIALS INC9.0K shares0.00%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC8.3K shares-0.71%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE9.5K shares6.47%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC3.2K shares1.63%2026-03-312026-05-15

APH AMPHENOL CORP-CL A21.2K shares0.06%2026-03-312026-05-15

Sponsored

SLB SCHLUMBERGER LTD52.2K shares-0.57%2026-03-312026-05-15

AMT AMERICAN TOWER CORP15.2K shares-20.83%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.3K shares0.00%2026-03-312026-05-15

TPR TAPESTRY INC17.6K shares-2.39%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC40.2K shares-4.96%2026-03-312026-05-15

FOX FOX CORP - CLASS B43.6K shares0.00%2026-03-312026-05-15

CSCO CISCO SYSTEMS INC29.3K shares0.00%2026-03-312026-05-15

DLR DIGITAL REALTY TRUST INC12.4K shares-59.28%2026-03-312026-05-15

Sponsored

IHG INTERCONTINENTAL HOTELS-ADR16.4K shares103.41%2026-03-312026-05-15

STT STATE STREET CORP17.3K shares-3.89%2026-03-312026-05-15

CL COLGATE-PALMOLIVE CO25.0K shares-10.85%2026-03-312026-05-15

SHAK SHAKE SHACK INC - CLASS A23.7K shares0.00%2026-03-312026-05-15

WM WASTE MANAGEMENT INC8.8K shares-1.12%2026-03-312026-05-15

VLO VALERO ENERGY CORP7.8K shares17.57%2026-03-312026-05-15

TRGP TARGA RESOURCES CORP7.6K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS2.5K shares-0.61%2026-03-312026-05-15

Sponsored

TRV TRAVELERS COS INC/THE6.1K shares-10.30%2026-03-312026-05-15

LOW LOWE'S COS INC7.4K shares0.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC3.5K shares5.54%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.9K shares0.00%2026-03-312026-05-15

BAC BANK OF AMERICA CORP34.8K shares1.86%2026-03-312026-05-15

DRAFTKINGS INC-CL A DRAFTKINGS INC-CL A75.5K shares0.00%2026-03-312026-05-15

CCK CROWN HOLDINGS INC16.2K shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP7.6K shares23.13%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP8.4K shares1.02%2026-03-312026-05-15

RL RALPH LAUREN CORP4.6K shares0.00%2026-03-312026-05-15

KEX KIRBY CORP11.5K shares-6.70%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC-A7.0K shares0.00%2026-03-312026-05-15

MAS MASCO CORP24.0K shares-7.96%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC-A9.1K shares0.00%2026-03-312026-05-15

NRG NRG ENERGY INC9.1K shares0.00%2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEX-SP ADR11.9K shares-6.68%2026-03-312026-05-15

Sponsored

GLW CORNING INC9.6K shares0.00%2026-03-312026-05-15

IYY iShares Dow Jones U.S. ETF8.0K shares0.00%2026-03-312026-05-15

IVV ISHARES CORE S&P 500 ETF1.9K shares-38.08%2026-03-312026-05-15

IDXX IDEXX LABORATORIES INC2.2K shares-8.32%2026-03-312026-05-15

MPLX MPLX LP20.8K shares0.00%2026-03-312026-05-15

WMB WILLIAMS COS INC16.1K shares0.00%2026-03-312026-05-15

AMP AMERIPRISE FINANCIAL INC2.6K shares-5.20%2026-03-312026-05-15

DELL DELL TECHNOLOGIES -C6.9K shares0.00%2026-03-312026-05-15

Sponsored

BBVA BANCO BILBAO VIZCAYA-SP ADR51.7K shares205.00%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC12.8K shares-54.46%2026-03-312026-05-15

SYY SYSCO CORP15.4K shares-9.92%2026-03-312026-05-15

NSC NORFOLK SOUTHERN CORP3.7K shares0.00%2026-03-312026-05-15

YUM YUM! BRANDS INC6.6K shares0.00%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP1.5K shares-2.27%2026-03-312026-05-15

T AT&T INC34.8K shares-3.32%2026-03-312026-05-15

TJX TJX COMPANIES INC6.1K shares11.98%2026-03-312026-05-15

Sponsored

AZO AUTOZONE INC277 shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATERIALS1.6K shares5.59%2026-03-312026-05-15

SYK STRYKER CORP2.7K shares11.39%2026-03-312026-05-15

CR CRANE CO4.9K shares0.00%2026-03-312026-05-15

ITGR INTEGER HOLDINGS CORP9.6K shares-4.22%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.4K shares0.00%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP10.0K shares0.00%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.4K shares0.00%2026-03-312026-05-15

Sponsored

POWL POWELL INDUSTRIES INC1.4K shares0.00%2026-03-312026-05-15

ORLY O'REILLY AUTOMOTIVE INC8.2K shares11.57%2026-03-312026-05-15

FIGS FIGS INC-CLASS A50.0K shares0.00%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GRO-CL A10.7K shares0.00%2026-03-312026-05-15

GWW WW GRAINGER INC656 shares0.00%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.2K shares0.00%2026-03-312026-05-15

ECL ECOLAB INC2.6K shares11.87%2026-03-312026-05-15

CFR CULLEN/FROST BANKERS INC4.9K shares1.88%2026-03-312026-05-15

Sponsored

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR11.8K shares-0.84%2026-03-312026-05-15

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND6.6K shares-28.17%2026-03-312026-05-15

HAL HALLIBURTON CO16.5K shares0.00%2026-03-312026-05-15

PH PARKER HANNIFIN CORP703 shares22.69%2026-03-312026-05-15

GRMN GARMIN LTD2.6K shares0.00%2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L14.7K shares0.00%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP6.3K shares-4.74%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC3.8K shares-9.97%2026-03-312026-05-15

Sponsored

FI FISERV INC10.8K shares-14.99%2026-03-312026-05-15

GEV GE VERNOVA INC687 shares0.73%2026-03-312026-05-15

PSTG PURE STORAGE INC - CLASS A10.0K shares0.00%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC1.3K shares0.00%2026-03-312026-05-15

Versant Media Group, Inc. Class A Versant Media Group, Inc. Class A15.5K sharesnew addition2026-03-312026-05-15

ADM ARCHER-DANIELS-MIDLAND CO7.8K shares0.00%2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC8.2K shares0.00%2026-03-312026-05-15

BALL BALL CORP9.3K shares-1.06%2026-03-312026-05-15

Sponsored

GEHC GE HEALTHCARE TECHNOLOGY7.7K shares0.00%2026-03-312026-05-15

MFC MANULIFE FINANCIAL CORP15.6K shares0.00%2026-03-312026-05-15

SEIC SEI INVESTMENTS COMPANY6.7K shares0.00%2026-03-312026-05-15

MCO MOODY'S CORP1.2K shares0.00%2026-03-312026-05-15

SIGI SELECTIVE INSURANCE GROUP6.8K shares0.00%2026-03-312026-05-15

CSL CARLISLE COS INC1.5K shares0.00%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC121 shares-46.46%2026-03-312026-05-15

HLT HILTON WORLDWIDE HOLDINGS IN1.7K shares19.02%2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC1.2K shares18.88%2026-03-312026-05-15

CVS CVS HEALTH CORP6.8K shares0.00%2026-03-312026-05-15

NEE NEXTERA ENERGY INC5.2K shares0.69%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC7.5K shares0.00%2026-03-312026-05-15

GIS GENERAL MILLS INC12.4K shares-2.74%2026-03-312026-05-15

EXP EAGLE MATERIALS INC2.4K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC-A3.0K shares0.00%2026-03-312026-05-15

KLAC KLA CORP292 shares0.00%2026-03-312026-05-15

Sponsored

AEP AMERICAN ELECTRIC POWER3.3K shares0.00%2026-03-312026-05-15

BIIB BIOGEN INC2.3K shares0.00%2026-03-312026-05-15

FOXA FOX CORP - CLASS A7.0K shares0.00%2026-03-312026-05-15

CTAS CINTAS CORP2.4K shares8.53%2026-03-312026-05-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.8K shares0.00%2026-03-312026-05-15

NTRS NORTHERN TRUST CORP2.9K shares0.00%2026-03-312026-05-15

IWO ISHARES RUSSELL 2000 GROWTH ETF1.3K shares-3.81%2026-03-312026-05-15

CRWD CROWDSTRIKE HOLDINGS INC - A1.0K shares0.00%2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INC2.0K shares4.80%2026-03-312026-05-15

COF CAPITAL ONE FINANCIAL CORP2.1K shares0.00%2026-03-312026-05-15

ALC ALCON INC5.1K shares2.59%2026-03-312026-05-15

GM GENERAL MOTORS CO5.1K shares0.00%2026-03-312026-05-15

URI UNITED RENTALS INC500 shares0.00%2026-03-312026-05-15

VABK VIRGINIA NATIONAL BANKSHARES9.4K shares0.00%2026-03-312026-05-15

OXY OCCIDENTAL PETROLEUM CORP5.5K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC3.7K shares-43.06%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC2.7K shares2.45%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF1.4K shares0.00%2026-03-312026-05-15

TSCO TRACTOR SUPPLY COMPANY7.6K shares-0.33%2026-03-312026-05-15

IWB ISHARES RUSSELL 1000 ETF957 shares-47.42%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP5.4K shares0.79%2026-03-312026-05-15

XYL XYLEM INC2.8K shares0.00%2026-03-312026-05-15

NWSA NEWS CORP - CLASS A13.2K shares0.00%2026-03-312026-05-15

TER TERADYNE INC1.1K shares0.00%2026-03-312026-05-15

Sponsored

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.4K shares-30.63%2026-03-312026-05-15

PAGP PLAINS GP HOLDINGS LP-CL A13.0K shares0.00%2026-03-312026-05-15

CPB CAMPBELL SOUP CO14.0K shares0.00%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.5K shares-36.87%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC2.7K shares0.00%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC19.5K sharesnew addition2026-03-312026-05-15

QQQM Invesco NASDAQ 100 ETF1.2K shares0.00%2026-03-312026-05-15

RIO RIO TINTO PLC-SPON ADR3.0K shares0.00%2026-03-312026-05-15

Sponsored

FAST FASTENAL CO6.0K shares0.00%2026-03-312026-05-15

PWR QUANTA SERVICES INC488 shares1.24%2026-03-312026-05-15

MSGS MADISON SQUARE GARDEN SPORTS824 shares0.00%2026-03-312026-05-15

CG CARLYLE GROUP INC/THE5.4K shares-21.17%2026-03-312026-05-15

ENB ENBRIDGE INC4.7K shares0.00%2026-03-312026-05-15

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST550 shares0.00%2026-03-312026-05-15

WLKP WESTLAKE CHEMICAL PARTNERS L11.5K shares0.00%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS1.4K shares0.00%2026-03-312026-05-15

Sponsored

ICLR ICON PLC2.3K shares-91.84%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.9K shares0.00%2026-03-312026-05-15

ARLP ALLIANCE RESOURCE PARTNERS8.8K shares0.00%2026-03-312026-05-15

NMFC NEW MOUNTAIN FINANCE CORP31.3K shares3.45%2026-03-312026-05-15

IWP ISHARES RUSSELL MIDCAP GROWTH1.9K shares0.00%2026-03-312026-05-15

CTVA CORTEVA INC2.9K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO/THE2.5K shares0.00%2026-03-312026-05-15

YUMC YUM CHINA HOLDINGS INC4.9K shares-85.52%2026-03-312026-05-15

Sponsored

IRM IRON MOUNTAIN INC2.3K sharesnew addition2026-03-312026-05-15

Qnity Electronics, Inc. Qnity Electronics, Inc.2.0K sharesnew addition2026-03-312026-05-15

IEFA ISHARES CORE MSCI EAFE ETF2.6K shares0.00%2026-03-312026-05-15

TCBI TEXAS CAPITAL BANCSHARES INC2.4K shares0.00%2026-03-312026-05-15

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.1K shares0.00%2026-03-312026-05-15

WRB WR BERKLEY CORP3.3K shares0.00%2026-03-312026-05-15

ORN ORION GROUP HOLDINGS INC19.7K shares0.00%2026-03-312026-05-15

PPG PPG INDUSTRIES INC2.0K shares0.00%2026-03-312026-05-15

Sponsored

TS TENARIS SA-ADR3.7K sharesnew addition2026-03-312026-05-15

POOL POOL CORP1.0K shares0.00%2026-03-312026-05-15

WWD WOODWARD INC580 sharesnew addition2026-03-312026-05-15

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.2K shares0.00%2026-03-312026-05-15

NAUT NAUTILUS BIOTECHNOLOGY INC45.0K shares0.00%2026-03-312026-05-15

OGN ORGANON & CO16.8K shares-2.33%2026-03-312026-05-15

AAPL

APPLE INC

-3.60%

Shares13.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.33%

Shares7.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC-CL C

-0.10%

Shares7.8M

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTERNATIONAL

-0.70%

Shares10.8M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

8.92%

Shares9.8M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

-0.61%

Shares8.1M

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-2.62%

Shares8.0M

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP

-2.29%

Shares6.2M

Event2026-03-31

Filed2026-05-15