The Analysis of FAYEZ SAROFIM & CO's Holdings
Currently, FAYEZ SAROFIM & CO holds 305 types of securities in its portfolio with a total value $43.1B. In the most recent quarter, they have increased their positions in CVX (+1.3M shares, valued at $195.7M), UNH (+454.5K shares, valued at $158.6M), NVDA (+838.2K shares, valued at $158.4M); decreased their positions in NVO (-3.2M shares, valued at $174.8M), AAPL (-368.9K shares, valued at $94.3M), PEP (-661.4K shares, valued at $92.9M); initiated new positions in SAP (+49.7K shares, valued at $13.3M), BRCC (+1.6M shares, valued at $2.5M), SIGI (+6.8K shares, valued at $555.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM7.8M shares-0.36%2025-09-302025-11-14
AAPL APPLE INC COM15.4M shares-2.34%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C7.6M shares0.80%2025-09-302025-11-14 AMZN AMAZON COM INC COM8.2M shares0.52%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM11.1M shares3.83%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM8.2M shares11.32%2025-09-302025-11-14 META META PLATFORMS INC CL A1.9M shares8.92%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM3.5M shares-0.77%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM7.0M shares21.61%2025-09-302025-11-14 KO COCA COLA CO COM16.6M shares-1.77%2025-09-302025-11-14 V VISA INC COM CL A3.0M shares-0.46%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM9.2M shares-1.04%2025-09-302025-11-14 MCD MCDONALDS CORP COM2.8M shares0.24%2025-09-302025-11-14 TXN TEXAS INSTRS INC COM4.1M shares-8.52%2025-09-302025-11-14 BLK BLACKROCK INC COM635.2K shares-0.07%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM1.5M shares0.46%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM4.5M shares-2.00%2025-09-302025-11-14 ASML ASML HOLDING N V N Y REGISTRY SHS718.1K shares1.81%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A1.2M shares0.60%2025-09-302025-11-14 INTU INTUIT COM923.8K shares2.97%2025-09-302025-11-14 ABT ABBOTT LABS COM4.5M shares-0.14%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.0M shares1.62%2025-09-302025-11-14 PGR PROGRESSIVE CORP COM2.2M shares7.42%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM1.6M shares40.74%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L COM17.2M shares-1.85%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW1.2M shares5.43%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC COM5.0M shares-3.88%2025-09-302025-11-14 ABBV ABBVIE INC COM2.2M shares-0.22%2025-09-302025-11-14 ETN EATON CORP PLC SHS1.3M shares3.36%2025-09-302025-11-14 NVO NOVO-NORDISK A S ADR7.4M shares-29.99%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN COM1.4M shares1.15%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY COM4.8M shares1.95%2025-09-302025-11-14 MO ALTRIA GROUP INC COM5.3M shares-1.82%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW697.6K shares-0.49%2025-09-302025-11-14 NOW SERVICENOW INC COM367.2K shares8.25%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN COM2.0M shares-0.56%2025-09-302025-11-14 CME CME GROUP INC COM1.2M shares0.63%2025-09-302025-11-14 UNP UNION PAC CORP COM1.4M shares-16.25%2025-09-302025-11-14 LLY ELI LILLY & CO COM436.2K shares2.47%2025-09-302025-11-14 CB CHUBB LIMITED COM1.2M shares-0.93%2025-09-302025-11-14 AZN ASTRAZENECA PLC SPONSORED ADR3.9M shares3.97%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL CL A387 shares-1.28%2025-09-302025-11-14 HD HOME DEPOT INC COM708.1K shares3.48%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW1.8M shares-2.18%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW CL A972.0K shares0.47%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO COM670.0K shares0.60%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP COM2.1M shares-2.33%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC CL A3.6M shares-4.63%2025-09-302025-11-14 PEP PEPSICO INC COM1.6M shares-29.56%2025-09-302025-11-14 BX BLACKSTONE INC COM1.3M shares1.94%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN COM883.7K shares-0.29%2025-09-302025-11-14 DE DEERE & CO COM445.9K shares8.94%2025-09-302025-11-14 LIN LINDE PLC SHS426.9K shares-0.62%2025-09-302025-11-14 MRK MERCK & CO INC COM2.4M shares-8.18%2025-09-302025-11-14 EOG EOG RES INC COM1.8M shares-0.89%2025-09-302025-11-14 ADBE ADOBE INC COM528.8K shares-13.01%2025-09-302025-11-14 CSGP COSTAR GROUP INC COM2.2M shares0.82%2025-09-302025-11-14 ZTS ZOETIS INC CL A1.2M shares0.18%2025-09-302025-11-14 WMT WALMART INC COM1.6M shares-2.73%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM837.0K shares-0.69%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC COM550.6K shares2.11%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN COM973.6K shares-0.46%2025-09-302025-11-14 COP CONOCOPHILLIPS COM1.4M shares-3.22%2025-09-302025-11-14 IT GARTNER INC COM426.1K shares7.66%2025-09-302025-11-14 RTX RTX CORPORATION COM664.1K shares-0.49%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP COM1.1M shares-0.85%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC COM154.6K shares1.25%2025-09-302025-11-14 PSX PHILLIPS 66 COM622.0K shares-1.23%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM2.5M shares-0.43%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM214.8K shares-0.29%2025-09-302025-11-14 CW CURTISS WRIGHT CORP COM121.7K shares0.00%2025-09-302025-11-14 NKE NIKE INC CL B828.8K shares-60.78%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC COM205.6K shares-3.37%2025-09-302025-11-14 DIS DISNEY WALT CO COM433.6K shares-2.42%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC COM205.1K shares-1.94%2025-09-302025-11-14 Z ZILLOW GROUP INC CL C CAP STK585.2K shares-1.68%2025-09-302025-11-14 CMCSA COMCAST CORP NEW CL A1.2M shares-7.20%2025-09-302025-11-14 SHEL SHELL PLC SPON ADS533.3K shares-0.23%2025-09-302025-11-14 KMPR KEMPER CORP COM689.2K shares0.00%2025-09-302025-11-14 EL LAUDER ESTEE COS INC CL A386.7K shares-1.10%2025-09-302025-11-14 DEO DIAGEO PLC SPON ADR NEW346.0K shares-22.29%2025-09-302025-11-14 CAT CATERPILLAR INC COM68.7K shares-0.07%2025-09-302025-11-14 ORCL ORACLE CORP COM110.5K shares-0.00%2025-09-302025-11-14 PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN1.7M shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A107.7K shares0.65%2025-09-302025-11-14 ZG ZILLOW GROUP INC CL A327.1K shares-1.77%2025-09-302025-11-14 PLD PROLOGIS INC. COM196.7K shares13.29%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A SHS31.8K shares-33.98%2025-09-302025-11-14 AVGO BROADCOM INC COM66.1K shares-3.29%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR TR UNIT30.1K shares50.51%2025-09-302025-11-14 MSCI MSCI INC COM32.2K shares1.49%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW132.2K shares1.31%2025-09-302025-11-14 ALG ALAMO GROUP INC COM81.5K shares-5.78%2025-09-302025-11-14 TGT TARGET CORP COM172.2K shares-0.46%2025-09-302025-11-14 AMGN AMGEN INC COM51.8K shares-0.65%2025-09-302025-11-14 VTI VANGUARD INDEX FDS TOTAL STK MKT43.5K shares0.00%2025-09-302025-11-14 INTC INTEL CORP COM401.8K shares-5.26%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM14.6K shares0.14%2025-09-302025-11-14 SAP SAP SE SPON ADR49.7K sharesnew addition2025-09-302025-11-14 SBUX STARBUCKS CORP COM151.8K shares-0.88%2025-09-302025-11-14 ICLR ICON PLC SHS66.4K shares-29.59%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND SHS CLASS A46.5K shares-0.12%2025-09-302025-11-14 SBR SABINE RTY TR UNIT BEN INT134.0K shares0.00%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N CL A36.6K shares0.02%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW COM50.9K shares-2.14%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC COM27.1K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM18.6K shares-4.48%2025-09-302025-11-14 TTE TOTALENERGIES SE SPONSORED ADS146.1K shares-1.92%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC COM43.0K shares-3.33%2025-09-302025-11-14 QQQ INVESCO QQQ TR UNIT SER 111.9K shares-0.54%2025-09-302025-11-14 CPRT COPART INC COM158.6K shares0.00%2025-09-302025-11-14 BSM BLACK STONE MINERALS L P COM UNIT539.4K shares4.72%2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR116.4K shares0.00%2025-09-302025-11-14 BKCG BNY MELLON ETF TRUST II CONCENTRATED GRW190.7K shares0.00%2025-09-302025-11-14 OVV OVINTIV INC COM165.8K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW COM90.1K shares-3.19%2025-09-302025-11-14 HDB HDFC BANK LTD SPONSORED ADS190.5K shares100.45%2025-09-302025-11-14 AON AON PLC SHS CL A18.0K shares0.66%2025-09-302025-11-14 PFE PFIZER INC COM246.7K shares0.00%2025-09-302025-11-14 K KELLANOVA COM76.2K shares-1.61%2025-09-302025-11-14 SCI SERVICE CORP INTL COM74.3K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC COM28.9K shares-0.84%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT ORD24.6K shares0.20%2025-09-302025-11-14 RACE FERRARI N V COM10.4K shares0.82%2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM59.3K shares0.77%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM17.5K shares-1.98%2025-09-302025-11-14 EMR EMERSON ELEC CO COM36.7K shares-0.20%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC COM18.3K shares-0.68%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION COM79.3K shares-0.78%2025-09-302025-11-14 CSX CSX CORP COM132.0K shares0.00%2025-09-302025-11-14 ET ENERGY TRANSFER L P COM UT LTD PTN245.0K shares0.00%2025-09-302025-11-14 WYNN WYNN RESORTS LTD COM30.8K shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM10.1K shares-2.90%2025-09-302025-11-14 NVS NOVARTIS AG SPONSORED ADR28.0K shares-0.65%2025-09-302025-11-14 EQIX EQUINIX INC COM4.4K shares0.00%2025-09-302025-11-14 FOX FOX CORP CL B COM56.1K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM18.3K shares0.47%2025-09-302025-11-14 TSLA TESLA INC COM6.4K shares0.00%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW COM CL A75.5K shares0.00%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC COM64.7K shares0.15%2025-09-302025-11-14 GE GE AEROSPACE COM NEW9.0K shares-0.76%2025-09-302025-11-14 MDT MEDTRONIC PLC SHS28.1K shares0.10%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM7.8K shares0.51%2025-09-302025-11-14 APH AMPHENOL CORP NEW CL A21.2K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP COM49.7K shares-0.31%2025-09-302025-11-14 CMI CUMMINS INC COM6.0K shares-0.70%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM3.1K shares0.45%2025-09-302025-11-14 BRCC BRC INC COM CL A1.6M sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM NEW17.8K shares0.16%2025-09-302025-11-14 CSCO CISCO SYS INC COM33.8K shares0.00%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO COM28.6K shares-0.35%2025-09-302025-11-14 SHAK SHAKE SHACK INC CL A23.7K shares0.00%2025-09-302025-11-14 MPLX MPLX LP COM UNIT REP LTD42.8K shares0.00%2025-09-302025-11-14 STT STATE STR CORP COM18.0K shares-1.47%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC CL B52.5K shares0.00%2025-09-302025-11-14 TPR TAPESTRY INC COM18.1K shares0.00%2025-09-302025-11-14 CPT CAMDEN PPTY TR SH BEN INT18.9K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM7.1K shares-6.07%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM8.9K shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM4.0K shares-8.24%2025-09-302025-11-14 VOO VANGUARD INDEX FDS S&P 500 ETF SHS3.1K shares-1.82%2025-09-302025-11-14 LOW LOWES COS INC COM7.4K shares0.67%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM9.0K shares0.00%2025-09-302025-11-14 MAS MASCO CORP COM25.9K shares-3.23%2025-09-302025-11-14 SLB SCHLUMBERGER LTD COM STK52.5K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC COM1.4K shares0.00%2025-09-302025-11-14 FI FISERV INC COM13.0K shares-2.90%2025-09-302025-11-14 DHR DANAHER CORPORATION COM8.3K shares-2.80%2025-09-302025-11-14 SYY SYSCO CORP COM19.8K shares-20.45%2025-09-302025-11-14 CCK CROWN HLDGS INC COM16.2K shares0.00%2025-09-302025-11-14 IDXX IDEXX LABS INC COM2.4K shares0.00%2025-09-302025-11-14 NRG NRG ENERGY INC COM NEW9.1K shares0.00%2025-09-302025-11-14 RL RALPH LAUREN CORP CL A4.6K shares-0.02%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS COM2.5K shares-1.35%2025-09-302025-11-14 FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS13.9K shares0.00%2025-09-302025-11-14 AMP AMERIPRISE FINL INC COM2.7K shares0.44%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC COM244 shares-2.40%2025-09-302025-11-14 IYY ISHARES TR DOW JONES US ETF8.0K shares0.00%2025-09-302025-11-14 TRGP TARGA RES CORP COM7.6K shares-46.81%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC CL A9.1K shares-1.62%2025-09-302025-11-14 AZO AUTOZONE INC COM277 shares0.00%2025-09-302025-11-14 VLO VALERO ENERGY CORP COM6.9K shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP COM3.9K shares-4.34%2025-09-302025-11-14 WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT26.5K shares0.00%2025-09-302025-11-14 ITGR INTEGER HLDGS CORP COM10.0K shares0.00%2025-09-302025-11-14 KEX KIRBY CORP COM12.3K shares0.00%2025-09-302025-11-14 HWC HANCOCK WHITNEY CORPORATION COM16.3K shares0.00%2025-09-302025-11-14 T AT&T INC COM36.2K shares-1.33%2025-09-302025-11-14 WMB WILLIAMS COS INC COM16.1K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC COM6.7K shares-0.09%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC CL C6.9K shares0.00%2025-09-302025-11-14 IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS8.1K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP COM1.5K shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP COM7.5K shares-4.00%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC COM1.5K shares0.96%2025-09-302025-11-14 CR CRANE COMPANY COMMON STOCK4.9K shares-2.94%2025-09-302025-11-14 IJK ISHARES TR S&P MC 400GR ETF9.2K shares0.00%2025-09-302025-11-14 SYK STRYKER CORPORATION COM2.4K shares0.80%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM4.3K shares1.17%2025-09-302025-11-14 PSTG PURE STORAGE INC CL A10.0K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC COM7.6K shares1.39%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP COM10.5K shares0.00%2025-09-302025-11-14 GLW CORNING INC COM9.6K shares1.19%2025-09-302025-11-14 TJX TJX COS INC NEW COM5.4K shares3.60%2025-09-302025-11-14 UL UNILEVER PLC SPON ADR NEW13.2K shares0.00%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT12.4K shares0.00%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN COM CL A10.7K shares3.28%2025-09-302025-11-14 FOXA FOX CORP CL A COM10.8K shares-27.06%2025-09-302025-11-14 ECL ECOLAB INC COM2.4K shares0.00%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD SHS1.3K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC COM2.7K shares0.92%2025-09-302025-11-14 GRMN GARMIN LTD SHS2.6K shares0.00%2025-09-302025-11-14 GIS GENERAL MLS INC COM12.7K shares0.00%2025-09-302025-11-14 GWW GRAINGER W W INC COM656 shares0.00%2025-09-302025-11-14 CFR CULLEN FROST BANKERS INC COM4.8K shares-0.51%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC COM NEW1.3K shares0.00%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC COM7.2K shares0.00%2025-09-302025-11-14 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A33.2K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC COM SHS4.0K shares-0.35%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK7.7K shares-3.16%2025-09-302025-11-14 PAYX PAYCHEX INC COM4.5K shares-7.35%2025-09-302025-11-14 MCO MOODYS CORP COM1.2K shares0.00%2025-09-302025-11-14 SEIC SEI INVTS CO COM6.7K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC COM3.4K shares-13.92%2025-09-302025-11-14 EXP EAGLE MATLS INC COM2.4K shares0.00%2025-09-302025-11-14 IVV ISHARES TR CORE S&P500 ETF835 shares-0.71%2025-09-302025-11-14 SIGI SELECTIVE INS GROUP INC COM6.8K sharesnew addition2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC COM7.5K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A3.0K shares0.00%2025-09-302025-11-14 PB PROSPERITY BANCSHARES INC COM8.2K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP COM2.5K shares-3.91%2025-09-302025-11-14 CVS CVS HEALTH CORP COM6.9K shares2.07%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP COM5.3K shares2.13%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM11.7K shares0.95%2025-09-302025-11-14 CSL CARLISLE COS INC COM1.5K shares0.00%2025-09-302025-11-14 ALC Alcon, Inc.6.7K sharesnew addition2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC CL A1.0K shares0.00%2025-09-302025-11-14 MFC MANULIFE FINL CORP COM15.6K shares0.00%2025-09-302025-11-14 NWSA NEWS CORP NEW CL A15.7K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC COM500 shares0.00%2025-09-302025-11-14 BALL BALL CORP COM9.4K shares0.00%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO COM7.8K shares0.00%2025-09-302025-11-14 TMUS T-MOBILE US INC COM1.9K shares0.00%2025-09-302025-11-14 IJJ ISHARES TR S&P MC 400VL ETF3.5K shares0.00%2025-09-302025-11-14 CTAS CINTAS CORP COM2.2K shares-3.15%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY COM14.0K shares-7.28%2025-09-302025-11-14 POWL POWELL INDS INC COM1.4K shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO COM7.7K shares0.00%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP COM573 shares4.18%2025-09-302025-11-14 CG CARLYLE GROUP INC COM6.8K shares0.00%2025-09-302025-11-14 IWO ISHARES TR RUS 2000 GRW ETF1.3K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC COM682 shares0.00%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC SHS985 shares-15.60%2025-09-302025-11-14 XYL XYLEM INC COM2.8K shares-6.75%2025-09-302025-11-14 HAL HALLIBURTON CO COM16.5K shares-6.85%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM2.4K shares0.00%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC COM1.5K shares4.61%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM5.3K shares2.03%2025-09-302025-11-14 NTRS NORTHERN TR CORP COM2.9K shares0.00%2025-09-302025-11-14 IEMG ISHARES INC CORE MSCI EMKT5.8K sharesnew addition2025-09-302025-11-14 GPC GENUINE PARTS CO COM2.7K shares0.00%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP COM UNIT6.8K shares0.00%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC COM4.7K shares-11.35%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC COM3.3K shares0.00%2025-09-302025-11-14 VABK VIRGINIA NATL BANKSHARES COR COM9.4K shares0.00%2025-09-302025-11-14 VTOL BRISTOW GROUP INC COM10.0K shares0.00%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC COM2.7K shares-6.84%2025-09-302025-11-14 IWM ISHARES TR RUSSELL 2000 ETF1.4K shares0.00%2025-09-302025-11-14 POOL POOL CORP COM1.1K shares5.51%2025-09-302025-11-14 FIGS FIGS INC CL A50.0K shares0.00%2025-09-302025-11-14 BIIB BIOGEN INC COM2.3K shares0.00%2025-09-302025-11-14 CXT CRANE NXT CO COM4.7K shares-7.84%2025-09-302025-11-14 KLAC KLA CORP COM NEW292 shares0.00%2025-09-302025-11-14 GM GENERAL MTRS CO COM5.1K shares-27.95%2025-09-302025-11-14 FAST FASTENAL CO COM6.0K shares0.00%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC COM1.4K shares0.00%2025-09-302025-11-14 NMFC NEW MTN FIN CORP COM30.3K shares0.00%2025-09-302025-11-14 WRB BERKLEY W R CORP COM3.6K shares10.58%2025-09-302025-11-14 IWP ISHARES TR RUS MD CP GR ETF1.9K shares0.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC COM115 shares0.00%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC COM1.9K shares0.00%2025-09-302025-11-14 NOMD NOMAD FOODS LTD USD ORD SHS20.0K shares0.00%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP COM5.5K shares-15.50%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE UT SER 1550 shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO2.6K shares19.77%2025-09-302025-11-14 CADE CADENCE BANK COM6.4K shares0.00%2025-09-302025-11-14 WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP11.5K shares0.00%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC COM2.9K sharesnew addition2025-09-302025-11-14 ENB ENBRIDGE INC COM4.7K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO COM2.5K shares0.00%2025-09-302025-11-14 IRM IRON MTN INC DEL COM2.3K shares-37.28%2025-09-302025-11-14 IEFA ISHARES TR CORE MSCI EAFE2.6K sharesnew addition2025-09-302025-11-14 QUAL ISHARES TR MSCI USA QLT FCT1.1K sharesnew addition2025-09-302025-11-14 ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART8.8K shares0.00%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC COM434 shares-14.73%2025-09-302025-11-14 OGN ORGANON & CO COMMON STOCK19.7K shares-6.99%2025-09-302025-11-14 PPG PPG INDS INC COM2.0K shares0.00%2025-09-302025-11-14 GLDD GREAT LAKES DREDGE & DOCK CO COM17.5K shares0.00%2025-09-302025-11-14 IWB ISHARES TR RUS 1000 ETF568 sharesnew addition2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC SHS1.9K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO COM659 shares3.94%2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC COM2.4K sharesnew addition2025-09-302025-11-14 ORN ORION GROUP HLDGS INC COM19.7K shares0.00%2025-09-302025-11-14 ONTF ON24 INC COM16.4K shares0.00%2025-09-302025-11-14 NAUT NAUTILUS BIOTECHNOLOGY INC COM45.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available