$1.19Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.68 | 227,645 | 43,828,500 | REDUCED | -2.83 | |
AAXJ | ISHARES TR | 0.09 | 9,674 | 1,048,760 | NEW | ||
ABT | ABBOTT LABS | 0.11 | 12,247 | 1,348,030 | REDUCED | -1.12 | |
AMZN | AMAZON COM INC | 2.66 | 208,862 | 31,734,400 | REDUCED | -1.28 | |
BIL | SPDR SER TR | 0.21 | 52,767 | 2,460,520 | REDUCED | -6.45 | |
BK | BANK NEW YORK MELLON CORP | 3.54 | 811,006 | 42,212,900 | REDUCED | -1.88 | |
BWA | BORGWARNER INC | 0.81 | 270,858 | 9,710,250 | ADDED | 0.3 | |
CME | CME GROUP INC | 4.13 | 233,813 | 49,241,000 | REDUCED | -2.83 | |
CNA | CNA FINL CORP | 2.24 | 631,186 | 26,705,500 | ADDED | 0.44 | |
CPT | CAMDEN PPTY TR | 1.67 | 200,533 | 19,910,900 | ADDED | 2.22 | |
CSCO | CISCO SYS INC | 0.09 | 21,604 | 1,091,430 | REDUCED | -16.54 | |
CUZ | COUSINS PPTYS INC | 2.03 | 993,263 | 24,185,900 | ADDED | 0.42 | |
DE | DEERE & CO | 3.81 | 113,591 | 45,421,600 | REDUCED | -3.24 | |
DEO | DIAGEO PLC | 2.72 | 222,426 | 32,398,600 | REDUCED | -1.88 | |
DIS | DISNEY WALT CO | 1.83 | 241,529 | 21,807,700 | REDUCED | -1.03 | |
F | FORD MTR CO DEL | 1.13 | 1,104,190 | 13,460,100 | REDUCED | -4.12 | |
GLW | CORNING INC | 1.41 | 551,564 | 16,795,100 | REDUCED | -1.01 | |
GOOG | ALPHABET INC | 2.61 | 222,622 | 31,098,100 | REDUCED | -1.07 | |
GOOG | ALPHABET INC | 0.14 | 11,797 | 1,662,550 | REDUCED | -3.52 | |
HIW | HIGHWOODS PPTYS INC | 1.60 | 832,181 | 19,106,900 | REDUCED | -2.41 | |
HSY | HERSHEY CO | 0.79 | 50,327 | 9,383,010 | REDUCED | -4.14 | |
INTC | INTEL CORP | 2.63 | 623,606 | 31,336,200 | REDUCED | -2.62 | |
JNJ | JOHNSON & JOHNSON | 2.42 | 183,986 | 28,838,000 | ADDED | 17.57 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 6,523 | 1,109,560 | NEW | ||
KHC | KRAFT HEINZ CO | 2.52 | 810,169 | 29,960,100 | REDUCED | -0.57 | |
KO | COCA COLA CO | 2.38 | 481,407 | 28,369,300 | REDUCED | -1.92 | |
LEVI | LEVI STRAUSS & CO NEW | 1.03 | 744,529 | 12,314,500 | REDUCED | -1.94 | |
MCD | MCDONALDS CORP | 2.21 | 88,730 | 26,309,400 | ADDED | 28.04 | |
MDLZ | MONDELEZ INTL INC | 3.08 | 505,695 | 36,627,500 | REDUCED | -3.27 | |
MDT | MEDTRONIC PLC | 1.48 | 213,737 | 17,607,700 | ADDED | 0.65 | |
META | META PLATFORMS INC | 0.09 | 2,911 | 1,030,380 | NEW | ||
MRK | MERCK & CO INC | 3.00 | 327,845 | 35,741,600 | REDUCED | -4.92 | |
MSFT | MICROSOFT CORP | 0.69 | 21,762 | 8,183,280 | REDUCED | -1.31 | |
MTDR | MATADOR RES CO | 0.16 | 32,770 | 1,863,280 | REDUCED | -6.44 | |
NKE | NIKE INC | 0.84 | 91,932 | 9,981,040 | REDUCED | -4.23 | |
NTR | NUTRIEN LTD | 2.07 | 437,555 | 24,653,600 | ADDED | 0.28 | |
NVDA | NVIDIA CORPORATION | 0.09 | 2,204 | 1,091,460 | REDUCED | -23.04 | |
NVS | NOVARTIS AG | 0.69 | 81,551 | 8,234,260 | REDUCED | -21.47 | |
PEP | PEPSICO INC | 3.82 | 267,742 | 45,473,200 | ADDED | 5.02 | |
PFE | PFIZER INC | 1.89 | 782,061 | 22,515,500 | ADDED | 2.1 | |
PG | PROCTER AND GAMBLE CO | 3.14 | 255,127 | 37,386,200 | REDUCED | -4.08 | |
QCOM | QUALCOMM INC | 0.11 | 9,245 | 1,337,080 | REDUCED | -0.02 | |
SBUX | STARBUCKS CORP | 1.81 | 224,279 | 21,533,000 | REDUCED | -1.68 | |
SCHW | SCHWAB CHARLES CORP | 3.77 | 652,598 | 44,898,700 | REDUCED | -1.1 | |
SHW | SHERWIN WILLIAMS CO | 0.17 | 6,465 | 2,016,430 | REDUCED | -0.71 | |
SNY | SANOFI | 0.56 | 134,018 | 6,664,700 | REDUCED | -14.66 | |
SPG | SIMON PPTY GROUP INC NEW | 2.85 | 238,323 | 33,994,400 | REDUCED | -1.03 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 2,743 | 1,303,670 | REDUCED | -17.2 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 1,039 | 1,051,050 | NEW | ||
UL | UNILEVER PLC | 3.40 | 834,609 | 40,461,900 | REDUCED | -2.3 | |
USB | US BANCORP DEL | 3.47 | 953,776 | 41,279,400 | REDUCED | -1.74 | |
V | VISA INC | 0.13 | 5,820 | 1,515,360 | REDUCED | -0.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 29,143 | 1,636,080 | REDUCED | -4.24 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 18,825 | 3,207,740 | REDUCED | -1.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.70 | 74,328 | 8,297,200 | ADDED | 124 | |
VOO | VANGUARD INDEX FDS | 0.94 | 25,622 | 11,191,700 | ADDED | 1.94 | |
VZ | VERIZON COMMUNICATIONS INC | 2.46 | 778,665 | 29,355,700 | REDUCED | -2.2 | |
WELL | WELLTOWER INC | 3.52 | 464,797 | 41,910,700 | REDUCED | -8.16 | |
XOM | EXXON MOBIL CORP | 0.46 | 55,056 | 5,504,490 | REDUCED | -0.48 | |
KENVUE INC | 1.86 | 1,030,190 | 22,179,900 | ADDED | 0.85 | ||
BERKSHIRE HATHAWAY INC DEL | 1.38 | 45,916 | 16,376,400 | REDUCED | -1.74 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 4.00 | 2,170,500 | UNCHANGED | 0.00 |