$33.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 2,886 | 419,942 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 8.06 | 15,775,500 | 2,705,180,000 | REDUCED | -1.26 | |
ABBV | ABBVIE INC | 1.04 | 1,925,120 | 350,565,000 | REDUCED | -0.42 | |
ABT | ABBOTT LABS | 1.36 | 4,029,290 | 457,969,000 | REDUCED | -0.07 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 34,839 | 12,075,400 | ADDED | 0.31 | |
ADBE | ADOBE INC | 0.71 | 474,372 | 239,368,000 | ADDED | 2.68 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 10,234 | 642,798 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.86 | 1,160,670 | 289,866,000 | ADDED | 0.2 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 3,550 | 305,655 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.00 | 6,477 | 309,082 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 8,000 | 1,024,720 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 4,680 | 427,050 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 3,108 | 354,747 | REDUCED | -49.12 | |
AGG | ISHARES TR | 0.00 | 2,996 | 331,118 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 914 | 247,511 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 2,060 | 243,677 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 401 | 210,658 | REDUCED | -5.87 | |
AGG | ISHARESTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALG | ALAMO GROUP INC | 0.10 | 151,500 | 34,592,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.00 | 2,000 | 412,460 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 18,802 | 3,393,570 | REDUCED | -4.28 | |
AMGN | AMGEN INC | 0.02 | 24,799 | 7,050,820 | REDUCED | -0.68 | |
AMP | AMERIPRISE FINL INC | 0.00 | 2,470 | 1,082,950 | UNCHANGED | 0.00 | |
AMPS | ISHARESTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 28,416 | 5,614,720 | ADDED | 0.94 | |
AMZN | AMAZON COM INC | 3.81 | 7,088,060 | 1,278,540,000 | ADDED | 2.55 | |
AMZN | AMAZON.COMINC4.812/05/2034 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANET | ARISTA NETWORKS INC | 0.00 | 1,235 | 358,125 | REDUCED | -33.39 | |
AON | AON PLC | 0.00 | 807 | 269,312 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.85 | 1,173,580 | 284,323,000 | ADDED | 0.63 | |
APH | AMPHENOL CORP NEW | 0.00 | 11,698 | 1,349,360 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 1.62 | 559,224 | 542,710,000 | NEW | ||
AVGO | BROADCOM INC | 0.03 | 6,292 | 8,339,480 | REDUCED | -4.09 | |
AXP | AMERICAN EXPRESS CO | 0.19 | 274,048 | 62,397,900 | ADDED | 2.79 | |
AZN | ASTRAZENECA PLC | 0.60 | 2,990,230 | 202,588,000 | ADDED | 4.72 | |
AZO | AUTOZONE INC | 0.00 | 200 | 630,330 | UNCHANGED | 0.00 | |
BA | BOEINGCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.01 | 130,045 | 4,931,310 | REDUCED | -4.22 | |
BALL | BALL CORP | 0.00 | 10,900 | 734,224 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.00 | 9,136 | 390,473 | REDUCED | -3.69 | |
BDX | BECTON DICKINSON & CO | 0.00 | 2,251 | 557,010 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 2,300 | 495,949 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 3,946 | 574,656 | NEW | ||
BIL | SPDR SER TR | 0.00 | 2,200 | 201,960 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 138,066 | 7,955,360 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 257 | 932,365 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 1.59 | 638,654 | 532,445,000 | ADDED | 0.61 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 14,146 | 767,120 | REDUCED | -21.65 | |
BP | BP PLC | 0.00 | 7,399 | 278,794 | REDUCED | -25.74 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.52 | 850,316 | 174,196,000 | REDUCED | -0.61 | |
BRCC | BRC INC | 0.02 | 1,696,030 | 7,259,000 | ADDED | 0.01 | |
BRKR | BRUKER CORP | 0.00 | 3,290 | 309,063 | UNCHANGED | 0.00 | |
BSM | BLACK STONE MINERALS L P | 0.02 | 490,740 | 7,842,020 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 12,726 | 871,604 | ADDED | 0.06 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 12,555 | 763,093 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.30 | 771,007 | 101,287,000 | ADDED | 0.06 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 100,217 | 5,825,620 | ADDED | 16.52 | |
CAT | CATERPILLAR INC | 0.04 | 40,410 | 14,807,600 | REDUCED | -0.28 | |
CB | CHUBB LIMITED | 0.79 | 1,021,270 | 264,643,000 | REDUCED | -0.24 | |
CCK | CROWN HLDGS INC | 0.00 | 16,200 | 1,284,010 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.00 | 5,674 | 638,722 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 17,995 | 2,951,360 | ADDED | 350 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 24,010 | 6,978,030 | REDUCED | -53.58 | |
CI | THE CIGNA GROUP | 0.00 | 599 | 217,551 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 34,578 | 3,113,750 | REDUCED | -6.94 | |
CLX | CLOROXCODEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.96 | 7,406,000 | 321,050,000 | REDUCED | -3.36 | |
CME | CME GROUP INC | 0.73 | 1,139,060 | 245,229,000 | ADDED | 2.85 | |
CMI | CUMMINS INC | 0.00 | 4,689 | 1,381,610 | REDUCED | -12.03 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 94,316 | 2,687,060 | ADDED | 1.69 | |
COP | CONOCOPHILLIPS | 0.58 | 1,539,920 | 196,001,000 | REDUCED | -0.41 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 13,745 | 10,070,000 | ADDED | 0.1 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.08 | 4,096,680 | 361,205,000 | REDUCED | -3.95 | |
CPB | CAMPBELL SOUP CO | 0.00 | 15,100 | 671,195 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.00 | 3,725 | 215,752 | NEW | ||
CPT | CAMDEN PPTY TR | 0.01 | 38,198 | 3,758,680 | ADDED | 1.3 | |
CR | CRANE COMPANY | 0.00 | 5,099 | 689,028 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.00 | 5,099 | 315,628 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 2,917 | 878,542 | REDUCED | -2.83 | |
CSCO | CISCO SYS INC | 0.00 | 32,317 | 1,612,940 | REDUCED | -12.2 | |
CSL | CARLISLE COS INC | 0.00 | 2,181 | 854,625 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.01 | 134,349 | 4,980,320 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 11,354 | 905,595 | ADDED | 4.73 | |
CVX | CHEVRON CORP NEW | 2.31 | 4,913,090 | 774,990,000 | REDUCED | -5.27 | |
CW | CURTISS WRIGHT CORP | 0.11 | 147,256 | 37,688,700 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 6,697 | 513,459 | REDUCED | -16.57 | |
DE | DEERE & CO | 0.01 | 8,038 | 3,301,530 | ADDED | 1.86 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 6,954 | 793,521 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.35 | 795,516 | 118,325,000 | REDUCED | -0.92 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 1,443 | 225,195 | NEW | ||
DHR | DANAHER CORPORATION | 0.01 | 7,962 | 1,988,270 | REDUCED | -1.64 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 550 | 218,768 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.16 | 424,398 | 51,929,400 | REDUCED | -3.48 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 62,447 | 8,994,870 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 7,335 | 424,917 | REDUCED | -15.38 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 45,294 | 4,380,420 | REDUCED | -0.97 | |
ECL | ECOLAB INC | 0.00 | 2,326 | 537,073 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.36 | 782,590 | 120,636,000 | REDUCED | -45.65 | |
EMR | EMERSON ELEC CO | 0.01 | 28,975 | 3,286,340 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.00 | 6,583 | 238,173 | REDUCED | -27.52 | |
EOG | EOG RES INC | 0.50 | 1,320,190 | 168,773,000 | ADDED | 3.73 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.53 | 17,642,300 | 514,802,000 | ADDED | 0.00 | |
EQIX | EQUINIX INC | 0.01 | 4,423 | 3,650,440 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.00 | 44,056 | 693,001 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 6,104 | 1,908,600 | ADDED | 0.07 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 13,965 | 1,334,500 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.00 | 2,425 | 658,994 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.00 | 3,000 | 231,420 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 2,413 | 204,309 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 29,367 | 1,380,820 | REDUCED | -6.07 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 49,702 | 6,474,680 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.00 | 9,718 | 303,882 | REDUCED | -31.72 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 7,003 | 1,978,160 | REDUCED | -1.2 | |
GE | GENERAL ELECTRIC CO | 0.00 | 6,365 | 1,117,310 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 11,735 | 859,589 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 18,283 | 1,279,250 | REDUCED | -0.71 | |
GLW | CORNING INC | 0.00 | 9,500 | 313,120 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.83 | 6,240,170 | 950,128,000 | REDUCED | -2.51 | |
GOOG | ALPHABET INC | 0.03 | 67,953 | 10,256,100 | ADDED | 0.02 | |
GPC | GENUINE PARTS CO | 0.00 | 3,754 | 581,607 | REDUCED | -9.32 | |
GRMN | GARMIN LTD | 0.00 | 3,237 | 481,892 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,855 | 774,815 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 724 | 736,525 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 16,540 | 652,007 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 816 | 272,160 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.42 | 364,956 | 139,997,000 | ADDED | 10.07 | |
HDB | HDFC BANK LTD | 0.01 | 64,500 | 3,610,060 | UNCHANGED | 0.00 | |
HES | HESS CORP | 2.14 | 4,695,010 | 716,646,000 | REDUCED | -1.21 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,338 | 285,409 | ADDED | 0.07 | |
HON | HONEYWELL INTL INC | 0.01 | 25,294 | 5,191,560 | REDUCED | -2.46 | |
HPQ | HP INC | 0.00 | 8,180 | 247,200 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 1,800 | 624,096 | UNCHANGED | 0.00 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 18,637 | 858,047 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 17,383 | 3,319,460 | ADDED | 2.39 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.88 | 2,152,560 | 295,826,000 | REDUCED | -0.37 | |
ICLR | ICON PLC | 0.03 | 31,540 | 10,595,900 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 2,429 | 1,311,490 | ADDED | 8.97 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 7,065 | 746,488 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 484,355 | 21,394,000 | REDUCED | -0.44 | |
INTU | INTUIT | 1.42 | 731,060 | 475,189,000 | ADDED | 3.39 | |
IRM | IRON MTN INC DEL | 0.00 | 5,472 | 438,909 | REDUCED | -14.66 | |
ISRG | INTUITIVE SURGICAL INC | 1.05 | 885,650 | 353,454,000 | ADDED | 6.58 | |
IT | GARTNER INC | 0.32 | 223,707 | 106,634,000 | REDUCED | -0.69 | |
ITGR | INTEGER HLDGS CORP | 0.00 | 10,000 | 1,166,800 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 18,959 | 5,087,270 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.00 | 10,691 | 177,364 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.46 | 974,896 | 154,219,000 | REDUCED | -6.1 | |
JPM | JPMORGAN CHASE & CO | 1.97 | 3,296,580 | 660,305,000 | REDUCED | -7.9 | |
K | KELLANOVA | 0.01 | 71,156 | 4,076,530 | REDUCED | -3.09 | |
KEX | KIRBY CORP | 0.00 | 10,097 | 962,446 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.00 | 667 | 465,946 | ADDED | 35.57 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 7,807 | 1,009,840 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.16 | 2,949,870 | 54,100,700 | REDUCED | -0.39 | |
KMPR | KEMPER CORP | 0.18 | 990,514 | 61,332,600 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 3.01 | 16,511,200 | 1,010,160,000 | REDUCED | -1.66 | |
LECO | LINCOLN ELEC HLDGS INC | 0.14 | 178,350 | 45,557,700 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.61 | 439,828 | 204,221,000 | REDUCED | -0.25 | |
LLY | ELI LILLY & CO | 0.71 | 306,469 | 238,421,000 | ADDED | 0.35 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 16,346 | 7,435,430 | REDUCED | -0.64 | |
LNG | CHENIEREENERGYINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.01 | 7,348 | 1,871,760 | UNCHANGED | 0.00 | |
LRCX | LAMRESEARCHCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 1.42 | 992,125 | 477,778,000 | ADDED | 3.42 | |
MAR | MARRIOTT INTL INC NEW | 0.95 | 1,260,750 | 318,100,000 | ADDED | 0.15 | |
MAS | MASCO CORP | 0.00 | 23,100 | 1,822,130 | ADDED | 1.87 | |
MCD | MCDONALDS CORP | 1.91 | 2,273,350 | 640,972,000 | ADDED | 0.37 | |
MCO | MOODYS CORP | 0.00 | 1,200 | 471,636 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.88 | 4,193,020 | 293,511,000 | REDUCED | -11.29 | |
MDT | MEDTRONIC PLC | 0.01 | 29,095 | 2,535,630 | REDUCED | -0.91 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 380 | 211,432 | NEW | ||
META | META PLATFORMS INC | 0.80 | 553,697 | 268,864,000 | REDUCED | -15.35 | |
MFC | MANULIFE FINL CORP | 0.00 | 15,593 | 389,669 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 2,335 | 1,433,550 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,450 | 298,671 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 3,798 | 225,145 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.80 | 6,148,560 | 268,200,000 | REDUCED | -3.8 | |
MPLX | MPLX LP | 0.00 | 20,814 | 865,030 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.87 | 2,203,600 | 290,765,000 | REDUCED | -8.68 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 7,221 | 511,824 | ADDED | 0.14 | |
MS | MORGAN STANLEY | 0.32 | 1,158,780 | 109,110,000 | REDUCED | -20.6 | |
MSCI | MSCI INC | 0.03 | 19,548 | 10,955,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 8.87 | 7,073,560 | 2,975,990,000 | REDUCED | -1.19 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,251 | 444,080 | ADDED | 8.31 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 4,078 | 480,755 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.00 | 5,945 | 379,974 | ADDED | 0.15 | |
NFLX | NETFLIX INC | 0.00 | 581 | 352,768 | ADDED | 37.35 | |
NKE | NIKE INC | 0.60 | 2,136,420 | 200,781,000 | ADDED | 0.52 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,611 | 771,121 | ADDED | 0.06 | |
NOW | SERVICENOW INC | 0.31 | 135,822 | 103,550,000 | ADDED | 54.76 | |
NRG | NRG ENERGY INC | 0.00 | 8,500 | 575,365 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 5,419 | 1,381,140 | REDUCED | -6.87 | |
NTRS | NORTHERN TR CORP | 0.00 | 3,608 | 320,823 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 1,038 | 205,420 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.39 | 145,619 | 131,576,000 | ADDED | 16.35 | |
NVO | NOVO-NORDISK A S | 4.52 | 11,815,800 | 1,517,150,000 | ADDED | 0.02 | |
NVS | NOVARTIS AG | 0.01 | 49,400 | 4,778,460 | REDUCED | -4.03 | |
NWS | NEWS CORP NEW | 0.00 | 10,439 | 273,293 | REDUCED | -2.49 | |
NWS | NEWS CORP NEW | 0.00 | 7,750 | 209,715 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 2,066 | 453,094 | ADDED | 104 | |
OGN | ORGANON & CO | 0.00 | 20,117 | 378,202 | REDUCED | -11.82 | |
OKE | ONEOK INC NEW | 0.02 | 92,183 | 7,390,310 | ADDED | 0.82 | |
ONTF | ON24 INC | 0.00 | 13,454 | 96,062 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 109,814 | 13,793,700 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 375 | 423,330 | REDUCED | -7.41 | |
OTIS | OTIS WORLDWIDE CORP | 0.28 | 954,920 | 94,794,900 | ADDED | 1.09 | |
OVV | OVINTIV INC | 0.03 | 165,824 | 8,606,270 | REDUCED | -14.89 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 5,451 | 354,260 | REDUCED | -37.18 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 1,660,140 | 29,152,000 | ADDED | 0.05 | |
PAGP | PLAINS GP HLDGS L P | 0.00 | 14,269 | 260,409 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 2,462 | 699,528 | REDUCED | -8.92 | |
PAYX | PAYCHEX INC | 0.01 | 15,729 | 1,931,520 | REDUCED | -6.58 | |
PB | PROSPERITY BANCSHARES INC | 0.00 | 8,338 | 548,474 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.58 | 3,020,640 | 528,642,000 | ADDED | 0.53 | |
PFE | PFIZER INC | 0.04 | 505,979 | 14,040,900 | REDUCED | -27.79 | |
PG | PROCTER AND GAMBLE CO | 1.65 | 3,409,760 | 553,234,000 | REDUCED | -4.98 | |
PGR | PROGRESSIVE CORP | 1.33 | 2,160,450 | 446,824,000 | REDUCED | -0.31 | |
PLD | PROLOGIS INC. | 0.02 | 62,859 | 8,185,500 | ADDED | 0.57 | |
PM | PHILIP MORRIS INTL INC | 2.68 | 9,805,470 | 898,377,000 | REDUCED | -17.07 | |
POOL | POOL CORP | 0.00 | 1,946 | 785,211 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 2,000 | 289,800 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 2,198 | 258,045 | NEW | ||
PSX | PHILLIPS 66 | 0.31 | 631,904 | 103,215,000 | REDUCED | -0.23 | |
PXD | PIONEER NAT RES CO | 0.00 | 1,626 | 426,825 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 4,021 | 269,367 | ADDED | 7.92 | |
QQQ | INVESCO QQQ TR | 0.01 | 4,559 | 2,024,240 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.01 | 6,807 | 2,967,440 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,675 | 2,574,660 | REDUCED | -2.69 | |
RL | RALPH LAUREN CORP | 0.00 | 4,781 | 897,681 | REDUCED | -11.46 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 20,085 | 5,851,360 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 524 | 293,880 | UNCHANGED | 0.00 | |
ROST | ROSSSTORESINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.69 | 2,356,420 | 229,822,000 | ADDED | 0.28 | |
SBR | SABINE RTY TR | 0.05 | 248,198 | 15,782,900 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 81,210 | 7,421,800 | ADDED | 1.87 | |
SCI | SERVICE CORP INTL | 0.02 | 74,325 | 5,515,660 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.00 | 7,300 | 524,870 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.00 | 3,800 | 395,314 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.04 | 209,972 | 14,076,500 | REDUCED | -2.15 | |
SHW | SHERWIN WILLIAMS CO | 0.67 | 644,706 | 223,926,000 | REDUCED | -0.14 | |
SLB | SCHLUMBERGER LTD | 0.01 | 56,149 | 3,077,530 | ADDED | 0.25 | |
SNOW | SNOWFLAKE INC | 0.00 | 1,250 | 202,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.85 | 1,458,140 | 620,366,000 | ADDED | 0.58 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 29,040 | 7,663,660 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.01 | 8,180 | 4,278,930 | ADDED | 50.87 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 12,415 | 3,373,900 | REDUCED | -0.84 | |
SYK | STRYKER CORPORATION | 0.00 | 2,160 | 772,999 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.01 | 35,413 | 2,874,830 | REDUCED | -2.86 | |
T | AT&T INC | 0.00 | 25,285 | 445,010 | ADDED | 0.23 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.21 | 167,223 | 71,792,200 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.09 | 175,349 | 31,073,600 | REDUCED | -8.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,402 | 1,977,330 | REDUCED | -11.08 | |
TPR | TAPESTRY INC | 0.00 | 19,810 | 940,579 | REDUCED | -16.86 | |
TRGP | TARGA RES CORP | 0.00 | 9,669 | 1,082,830 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 2.30 | 6,327,780 | 771,483,000 | REDUCED | -6.63 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 1,651 | 432,100 | REDUCED | -4.4 | |
TSLA | TESLA INC | 0.00 | 6,600 | 1,160,210 | REDUCED | -16.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 239,536 | 32,588,900 | ADDED | 167 | |
TTE | TOTALENERGIES SE | 0.05 | 225,759 | 15,539,000 | REDUCED | -9.11 | |
TXN | TEXAS INSTRS INC | 2.22 | 4,271,960 | 744,218,000 | ADDED | 2.52 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 5,037 | 241,172 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 13,960 | 700,640 | REDUCED | -38.37 | |
UNH | UNITEDHEALTH GROUP INC | 2.04 | 1,385,640 | 685,476,000 | ADDED | 1.42 | |
UNP | UNION PAC CORP | 2.15 | 2,929,730 | 720,510,000 | ADDED | 0.94 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 6,509 | 967,433 | REDUCED | -13.2 | |
URI | UNITED RENTALS INC | 0.00 | 500 | 360,555 | UNCHANGED | 0.00 | |
V | VISA INC | 2.56 | 3,083,680 | 860,592,000 | ADDED | 2.00 | |
VABK | VIRGINIA NATL BANKSHARES COR | 0.00 | 9,719 | 292,542 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 12,444 | 624,316 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.00 | 9,073 | 1,548,670 | REDUCED | -6.02 | |
VOO | VANGUARD INDEX FDS | 0.03 | 43,479 | 11,300,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 839 | 403,307 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.37 | 521,203 | 122,863,000 | REDUCED | -0.43 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 11,184 | 469,281 | ADDED | 6.51 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 128,508 | 2,787,340 | REDUCED | -6.66 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 14,704 | 522,727 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 11,938 | 691,926 | REDUCED | -3.95 | |
WFC | WELLSFARGO&COMPANY304/22/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WLKP | WESTLAKE CHEM PARTNERS LP | 0.00 | 11,500 | 255,300 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 7,639 | 1,628,250 | ADDED | 0.03 | |
WMB | WILLIAMS COS INC | 0.00 | 16,085 | 626,832 | REDUCED | -8.53 | |
WMT | WALMART INC | 0.29 | 1,623,480 | 97,684,700 | ADDED | 197 | |
XOM | EXXON MOBIL CORP | 3.28 | 9,474,260 | 1,101,290,000 | REDUCED | -2.98 | |
YUM | YUM BRANDS INC | 0.00 | 8,681 | 1,203,620 | ADDED | 24.37 | |
YUMC | YUM CHINA HLDGS INC | 0.01 | 112,420 | 4,473,190 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.08 | 577,908 | 28,190,400 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.04 | 310,873 | 14,878,400 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.42 | 839,810 | 142,104,000 | ADDED | 22.18 | |
BERKSHIRE HATHAWAY INC DEL | 0.70 | 373 | 236,646,000 | REDUCED | -1.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 321,426 | 135,166,000 | REDUCED | -0.81 | ||
SABLE OFFSHORE CORP | 0.10 | 3,000,000 | 32,880,000 | NEW | |||
FISERV INC | 0.01 | 13,444 | 2,148,620 | REDUCED | -4.14 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8,600 | 781,826 | REDUCED | -2.82 | ||
KENVUE INC | 0.00 | 31,907 | 684,729 | REDUCED | -3.73 | ||
STELLAR BANCORP INC | 0.00 | 20,263 | 493,607 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 17,164 | 322,684 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC | 0.00 | 2,931 | 212,849 | UNCHANGED | 0.00 | ||
TREASURYBILL007/11/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TREASURYBILL012/26/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TREASURYBILL006/27/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |