Fayez Sarofim & Co 13F annual report
Fayez Sarofim & Co is an investment fund managing more than $37 trillion ran by Raye White. There are currently 265 companies in White’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $6.95 trillion.
Limited to 30 biggest holdings
$37 trillion Assets Under Management (AUM)
As of 7th August 2024, Fayez Sarofim & Co’s top holding is 16,861,612 shares of Apple Inc currently worth over $3.55 trillion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fayez Sarofim & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 7,603,940 shares of Microsoft worth $3.4 trillion, whose value grew 1.1% in the past six months.
The third-largest holding is Novo-nordisk A S worth $1.79 trillion and the next is Amazon.com worth $1.47 trillion, with 7,597,595 shares owned.
Currently, Fayez Sarofim & Co's portfolio is worth at least $37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fayez Sarofim & Co
The Fayez Sarofim & Co office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Raye White serves as the Executive Vice President at Fayez Sarofim & Co.
Recent trades
In the most recent 13F filing, Fayez Sarofim & Co revealed that it had opened a new position in
Costar and bought 1,407,801 shares worth $104 billion.
This means they effectively own approximately 0.1% of the company.
Costar makes up
61.5%
of the fund's Real Estate sector allocation and has decreased its share price by 10.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,086,146 additional shares.
This makes their stake in Apple Inc total 16,861,612 shares worth $3.55 trillion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Fayez Sarofim & Co is getting rid of from its portfolio.
Fayez Sarofim & Co closed its position in Sable Offshore Corp on 14th August 2024.
It sold the previously owned 3,000,000 shares for $32.9 billion.
Raye White also disclosed a decreased stake in Price T Rowe Group Inc by approximately 0.1%.
This leaves the value of the investment at $666 billion and 5,777,652 shares.
One of the largest hedge funds
The two most similar investment funds to Fayez Sarofim & Co are Edgewood Management and Mercer Global Advisors Inc adv. They manage $36.9 trillion and $36.7 trillion respectively.
Raye White investment strategy
Fayez Sarofim & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Fayez Sarofim & Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.89%
16,861,612
|
$3,551,392,693,000 | 9.60% |
| Microsoft Corporation |
7.50%
7,603,940
|
$3,398,581,065,000 | 9.18% |
| Novo-nordisk A S |
6.23%
12,552,088
|
$1,791,684,983,000 | 4.84% |
| Amazon.com Inc. |
7.19%
7,597,595
|
$1,468,235,312,000 | 3.97% |
| Alphabet Inc |
8.41%
6,838,486
|
$1,254,223,486,000 | 3.39% |
| Exxon Mobil Corp. |
6.02%
10,045,012
|
$1,156,381,760,000 | 3.12% |
| Coca-Cola Co |
5.69%
17,451,132
|
$1,110,764,561,000 | 3.00% |
| Philip Morris International Inc |
1.41%
9,944,088
|
$1,007,634,389,000 | 2.72% |
| Chevron Corp. |
14.68%
5,634,280
|
$881,314,143,000 | 2.38% |
| Texas Instrs Inc |
5.45%
4,504,647
|
$876,288,996,000 | 2.37% |
| Visa Inc |
3.49%
3,191,428
|
$837,654,201,000 | 2.26% |
| Procter And Gamble Co |
32.09%
4,504,041
|
$742,806,488,000 | 2.01% |
| Unitedhealth Group Inc |
5.02%
1,455,185
|
$741,067,639,000 | 2.00% |
| S&P Global Inc |
3.58%
1,510,294
|
$673,591,161,000 | 1.82% |
| Price T Rowe Group Inc |
8.69%
5,777,652
|
$666,221,052,000 | 1.80% |
| Union Pac Corp |
1.22%
2,893,994
|
$654,795,117,000 | 1.77% |
| JPMorgan Chase & Co. |
3.80%
3,171,408
|
$641,449,012,000 | 1.73% |
| Mcdonalds Corp |
7.25%
2,438,147
|
$621,337,407,000 | 1.68% |
| Asml Holding N V |
5.34%
589,105
|
$602,495,576,000 | 1.63% |
| Intuit Inc |
8.81%
795,441
|
$522,771,561,000 | 1.41% |
| Blackrock Inc. |
1.31%
647,038
|
$509,425,578,000 | 1.38% |
| Enterprise Prods Partners L |
0.55%
17,545,976
|
$508,482,374,000 | 1.37% |
| Pepsico Inc |
0.08%
3,018,292
|
$497,806,965,000 | 1.34% |
| Intuitive Surgical Inc |
18.27%
1,047,433
|
$465,950,476,000 | 1.26% |
| Mastercard Incorporated |
5.79%
1,049,576
|
$463,031,166,000 | 1.25% |
| Progressive Corp. |
1.66%
2,196,271
|
$456,187,367,000 | 1.23% |
| Abbott Labs |
2.52%
4,130,719
|
$429,223,050,000 | 1.16% |
| Chubb Limited |
53.00%
1,562,540
|
$398,572,679,000 | 1.08% |
| Merck & Co Inc |
32.60%
2,921,940
|
$361,736,205,000 | 0.98% |
| Canadian Pacific Kansas City |
10.89%
4,542,828
|
$357,656,876,000 | 0.97% |
| Abbvie Inc |
5.39%
2,028,833
|
$347,985,486,000 | 0.94% |
| Meta Platforms Inc |
23.07%
681,457
|
$343,604,249,000 | 0.93% |
| NVIDIA Corp |
1,743.19%
2,684,038
|
$331,586,071,000 | 0.90% |
| Automatic Data Processing In |
10.56%
1,283,280
|
$306,306,143,000 | 0.83% |
| Adobe Inc |
14.31%
542,270
|
$301,252,885,000 | 0.81% |
| Intercontinental Exchange In |
2.19%
2,199,599
|
$301,103,159,000 | 0.81% |
| Hess Corporation |
56.60%
2,037,477
|
$300,568,618,000 | 0.81% |
| Eli Lilly & Co |
8.25%
331,739
|
$300,350,003,000 | 0.81% |
| Taiwan Semiconductor Mfg Ltd |
592.02%
1,657,634
|
$288,113,300,000 | 0.78% |
| CME Group Inc |
19.76%
1,364,087
|
$268,179,478,000 | 0.72% |
| Altria Group Inc. |
4.74%
5,857,048
|
$266,788,524,000 | 0.72% |
| Mondelez International Inc. |
7.20%
3,891,097
|
$254,633,383,000 | 0.69% |
| Astrazeneca plc |
8.33%
3,239,175
|
$252,623,294,000 | 0.68% |
| Comcast Corp New |
13.07%
6,438,184
|
$252,119,274,000 | 0.68% |
| Marriott Intl Inc New |
17.85%
1,035,648
|
$250,388,652,000 | 0.68% |
| Berkshire Hathaway Inc. |
72.36%
554,644
|
$447,724,993,000 | 1.21% |
| Linde Plc. |
11.70%
491,278
|
$215,577,699,000 | 0.58% |
| ServiceNow Inc |
91.52%
260,129
|
$204,635,866,000 | 0.55% |
| Sherwin-Williams Co. |
5.89%
682,651
|
$203,723,511,000 | 0.55% |
| Morgan Stanley |
77.61%
2,058,135
|
$200,030,141,000 | 0.54% |
| Conocophillips |
10.86%
1,707,198
|
$195,269,354,000 | 0.53% |
| Home Depot, Inc. |
54.42%
563,548
|
$193,995,743,000 | 0.52% |
| Eog Res Inc |
15.56%
1,525,625
|
$192,030,424,000 | 0.52% |
| Bank New York Mellon Corp |
2,167.99%
3,131,321
|
$187,534,815,000 | 0.51% |
| Broadridge Finl Solutions In |
3.77%
882,378
|
$173,828,480,000 | 0.47% |
| Zoetis Inc |
13.54%
953,518
|
$165,301,806,000 | 0.45% |
| Nike, Inc. |
2.64%
2,192,930
|
$165,281,153,000 | 0.45% |
| Verisk Analytics Inc |
3.48%
539,319
|
$145,373,455,000 | 0.39% |
| Blackstone Inc |
41.89%
1,093,956
|
$135,431,753,000 | 0.37% |
| Johnson & Johnson |
6.98%
906,844
|
$132,544,295,000 | 0.36% |
| Gartner, Inc. |
29.90%
290,589
|
$130,492,034,000 | 0.35% |
| Diageo plc |
29.39%
1,029,315
|
$129,776,012,000 | 0.35% |
| Air Prods & Chems Inc |
59.93%
470,277
|
$121,355,061,000 | 0.33% |
| Walmart Inc |
9.63%
1,779,815
|
$120,511,242,000 | 0.33% |
| Old Dominion Freight Line In |
30,281.90%
627,690
|
$110,849,986,000 | 0.30% |
| Costar Group, Inc. |
Opened
1,407,801
|
$104,374,374,000 | 0.28% |
| Otis Worldwide Corporation |
6.05%
1,012,715
|
$97,483,968,000 | 0.26% |
| Phillips 66 |
1.00%
638,243
|
$90,100,835,000 | 0.24% |
| RTX Corp |
63.00%
871,981
|
$87,538,181,000 | 0.24% |
| Teledyne Technologies Inc |
15.45%
193,063
|
$74,904,583,000 | 0.20% |
| Kemper Corp |
21.28%
1,201,273
|
$71,271,523,000 | 0.19% |
| American Express Co. |
5.53%
258,899
|
$59,947,988,000 | 0.16% |
| Lauder Estee Cos Inc |
32.43%
528,794
|
$56,263,681,000 | 0.15% |
| Lincoln Elec Hldgs Inc |
55.73%
277,747
|
$52,394,194,000 | 0.14% |
| Disney Walt Co |
20.33%
510,698
|
$50,707,185,000 | 0.14% |
| Kinder Morgan Inc |
14.20%
2,531,054
|
$50,292,045,000 | 0.14% |
| Curtiss-Wright Corp. |
0.57%
148,092
|
$40,129,970,000 | 0.11% |
| Zillow Group Inc |
30.37%
1,158,724
|
$53,205,960,000 | 0.14% |
| Sable Offshore Corp |
Closed
3,000,000
|
$32,880,000,000 | |
| Shell Plc |
110.80%
442,616
|
$31,948,023,000 | 0.09% |
| Target Corp |
1.28%
177,586
|
$26,289,866,000 | 0.07% |
| Alamo Group Inc. |
No change
151,500
|
$26,209,500,000 | 0.07% |
| TotalEnergies SE |
17.54%
265,346
|
$17,693,240,000 | 0.05% |
| Intel Corp. |
17.77%
570,410
|
$17,665,606,000 | 0.05% |
| Caterpillar Inc. |
31.05%
52,959
|
$17,640,746,000 | 0.05% |
| Oracle Corp. |
0.26%
109,530
|
$15,465,636,000 | 0.04% |
| Costco Whsl Corp New |
4.66%
14,386
|
$12,227,957,000 | 0.03% |
| Pfizer Inc. |
14.60%
432,131
|
$12,091,018,000 | 0.03% |
| Vanguard Index Fds |
0.20%
44,406
|
$12,094,688,000 | 0.03% |
| Accenture Plc Ireland |
0.67%
35,073
|
$10,641,499,000 | 0.03% |
| Broadcom Inc |
4.12%
6,551
|
$10,517,827,000 | 0.03% |
| MSCI Inc |
11.21%
21,739
|
$10,472,763,000 | 0.03% |
| Icon Plc |
3.34%
32,595
|
$10,217,555,000 | 0.03% |
| Digital Rlty Tr Inc |
No change
62,447
|
$9,495,066,000 | 0.03% |
| Spotify Technology S.A. |
3.06%
29,930
|
$9,391,735,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
101.69%
16,498
|
$8,978,358,000 | 0.02% |
| Prologis Inc |
25.59%
78,944
|
$8,866,201,000 | 0.02% |
| Charter Communications Inc N |
22.44%
29,399
|
$8,789,125,000 | 0.02% |
| Ovintiv Inc |
No change
165,824
|
$7,772,171,000 | 0.02% |
| Lockheed Martin Corp. |
0.81%
16,479
|
$7,697,466,000 | 0.02% |
| Black Stone Minerals L.P. |
No change
490,740
|
$7,689,896,000 | 0.02% |
| AMGEN Inc. |
2.57%
24,162
|
$7,549,380,000 | 0.02% |
| Rockwell Automation Inc |
34.74%
27,063
|
$7,449,903,000 | 0.02% |
| Oneok Inc. |
1.44%
90,858
|
$7,409,470,000 | 0.02% |
| BRC Inc. |
Closed
1,696,029
|
$7,259,004,000 | |
| Starbucks Corp. |
1.65%
82,552
|
$6,426,661,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
689.77%
99,155
|
$5,765,863,000 | 0.02% |
| American Tower Corp. |
1.20%
28,756
|
$5,589,591,000 | 0.02% |
| Service Corp Intl |
No change
74,325
|
$5,286,737,000 | 0.01% |
| Carrier Global Corporation |
17.55%
82,632
|
$5,212,427,000 | 0.01% |
| Honeywell International Inc |
6.90%
23,549
|
$5,028,620,000 | 0.01% |
| Duke Energy Corp. |
6.37%
48,179
|
$4,829,020,000 | 0.01% |
| Kellanova Co |
13.40%
80,692
|
$4,654,315,000 | 0.01% |
| Bank America Corp |
10.72%
116,105
|
$4,617,496,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
18,959
|
$4,492,525,000 | 0.01% |
| CSX Corp. |
0.35%
133,884
|
$4,478,420,000 | 0.01% |
| HDFC Bank Ltd. |
2.97%
66,415
|
$4,272,477,000 | 0.01% |
| Novartis AG |
19.05%
39,990
|
$4,257,335,000 | 0.01% |
| Wells Fargo Co New |
406.81%
60,503
|
$3,593,273,000 | 0.01% |
| Equinix Inc |
0.86%
4,461
|
$3,375,193,000 | 0.01% |
| Constellation Brands, Inc. |
5.03%
13,040
|
$3,354,931,000 | 0.01% |
| Colgate-Palmolive Co. |
2.85%
33,594
|
$3,259,962,000 | 0.01% |
| Emerson Elec Co |
No change
28,975
|
$3,191,886,000 | 0.01% |
| Centerpoint Energy Inc. |
6.57%
100,516
|
$3,113,986,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
18,802
|
$3,049,872,000 | 0.01% |
| Check Point Software Tech Lt |
2.64%
18,470
|
$3,047,550,000 | 0.01% |
| Deere & Co. |
1.22%
8,136
|
$3,039,854,000 | 0.01% |
| International Business Machs |
0.14%
17,407
|
$3,010,541,000 | 0.01% |
| Ferrari N.V. |
4.58%
7,119
|
$2,907,186,000 | 0.01% |
| Freeport-McMoRan Inc |
97.01%
57,856
|
$2,811,780,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
2,675
|
$2,811,505,000 | 0.01% |
| Sysco Corp. |
0.69%
35,656
|
$2,545,482,000 | 0.01% |
| Medtronic Plc |
10.31%
32,095
|
$2,526,197,000 | 0.01% |
| Schlumberger Ltd. |
8.79%
51,211
|
$2,416,135,000 | 0.01% |
| General Dynamics Corp. |
9.21%
7,648
|
$2,218,991,000 | 0.01% |
| Wynn Resorts Ltd. |
Opened
24,500
|
$2,192,750,000 | 0.01% |
| Applied Matls Inc |
350.00%
9,000
|
$2,123,910,000 | 0.01% |
| Cisco Sys Inc |
36.69%
44,174
|
$2,098,707,000 | 0.01% |
| Camden Ppty Tr |
49.93%
19,125
|
$2,086,729,000 | 0.01% |
| Danaher Corp. |
4.40%
8,312
|
$2,076,753,000 | 0.01% |
| Fiserv, Inc. |
2.98%
13,844
|
$2,063,310,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
4.59%
3,558
|
$1,967,574,000 | 0.01% |
| Eaton Corp Plc |
0.44%
6,131
|
$1,922,375,000 | 0.01% |
| Walgreens Boots Alliance Inc |
20.04%
154,262
|
$1,865,799,000 | 0.01% |
| Fomento Economico Mexicano S |
65.53%
17,132
|
$1,844,260,000 | 0.00% |
| Fox Corporation |
Opened
57,342
|
$1,836,091,000 | 0.00% |
| Paychex Inc. |
2.73%
15,299
|
$1,813,849,000 | 0.00% |
| Lowes Cos Inc |
2.22%
7,511
|
$1,655,875,000 | 0.00% |
| Amphenol Corp. |
100.00%
23,396
|
$1,576,189,000 | 0.00% |
| Masco Corp. |
1.84%
23,525
|
$1,568,412,000 | 0.00% |
| Waste Mgmt Inc Del |
5.92%
7,187
|
$1,533,275,000 | 0.00% |
| Yum China Holdings Inc |
56.78%
48,585
|
$1,498,361,000 | 0.00% |
| Cummins Inc. |
5.61%
4,952
|
$1,371,357,000 | 0.00% |
| Valero Energy Corp. |
7.25%
8,415
|
$1,319,135,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
13,965
|
$1,289,947,000 | 0.00% |
| Tesla Inc |
1.52%
6,500
|
$1,286,220,000 | 0.00% |
| Idexx Labs Inc |
8.23%
2,629
|
$1,280,849,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
2,335
|
$1,265,103,000 | 0.00% |
| Kirby Corp. |
No change
10,097
|
$1,208,914,000 | 0.00% |
| Crown Holdings, Inc. |
No change
16,200
|
$1,205,118,000 | 0.00% |
| Targa Res Corp |
5.69%
9,119
|
$1,174,345,000 | 0.00% |
| Norfolk Southn Corp |
No change
5,419
|
$1,163,405,000 | 0.00% |
| Integer Hldgs Corp |
No change
10,000
|
$1,157,900,000 | 0.00% |
| Ishares Tr |
5.39%
20,965
|
$2,702,720,000 | 0.01% |
| Ameriprise Finl Inc |
No change
2,470
|
$1,055,159,000 | 0.00% |
| GE Aerospace |
3.14%
6,565
|
$1,043,691,000 | 0.00% |
| Booking Holdings Inc |
No change
257
|
$1,018,106,000 | 0.00% |
| Boston Scientific Corp. |
0.06%
12,719
|
$979,490,000 | 0.00% |
| United Parcel Service, Inc. |
Closed
6,509
|
$967,433,000 | |
| Qualcomm, Inc. |
Opened
4,824
|
$960,844,000 | 0.00% |
| Dell Technologies Inc |
No change
6,954
|
$959,026,000 | 0.00% |
| General Mls Inc |
18.42%
14,915
|
$943,523,000 | 0.00% |
| Kimberly-Clark Corp. |
16.65%
6,507
|
$899,267,000 | 0.00% |
| MPLX LP |
No change
20,814
|
$886,468,000 | 0.00% |
| Yum Brands Inc. |
23.04%
6,681
|
$884,965,000 | 0.00% |
| Carlisle Cos Inc |
No change
2,181
|
$883,763,000 | 0.00% |
| Ralph Lauren Corp |
2.09%
4,881
|
$854,468,000 | 0.00% |
| Tapestry Inc |
No change
19,810
|
$847,670,000 | 0.00% |
| Palo Alto Networks Inc |
0.28%
2,455
|
$832,270,000 | 0.00% |
| Hancock Whitney Corp. |
12.29%
16,347
|
$781,877,000 | 0.00% |
| Intercontinental Hotels Grou |
No change
7,065
|
$748,537,000 | 0.00% |
| Crane Co |
No change
5,099
|
$739,253,000 | 0.00% |
| Stryker Corp. |
No change
2,160
|
$734,940,000 | 0.00% |
| Unilever plc |
5.18%
13,237
|
$727,903,000 | 0.00% |
| NRG Energy Inc. |
9.96%
9,347
|
$727,757,000 | 0.00% |
| Energy Transfer L P |
No change
44,056
|
$714,588,000 | 0.00% |
| Northrop Grumman Corp. |
2.17%
1,576
|
$687,057,000 | 0.00% |
| Williams Cos Inc |
No change
16,085
|
$683,613,000 | 0.00% |
| Campbell Soup Co. |
No change
15,100
|
$682,369,000 | 0.00% |
| Salesforce Inc |
9.29%
2,646
|
$680,287,000 | 0.00% |
| Goldman Sachs Group, Inc. |
19.30%
1,497
|
$677,123,000 | 0.00% |
| Humana Inc. |
No change
1,800
|
$672,570,000 | 0.00% |
| Ge Healthcare Technologies I |
0.29%
8,575
|
$668,164,000 | 0.00% |
| Ball Corp. |
No change
10,900
|
$654,218,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
12,444
|
$614,982,000 | 0.00% |
| Pool Corporation |
No change
1,946
|
$598,064,000 | 0.00% |
| Autozone Inc. |
No change
200
|
$592,820,000 | 0.00% |
| Western Midstream Partners L |
No change
14,704
|
$584,190,000 | 0.00% |
| NextEra Energy Inc |
37.68%
8,185
|
$579,580,000 | 0.00% |
| Arista Networks Inc |
33.28%
1,646
|
$576,890,000 | 0.00% |
| Spdr Ser Tr |
Closed
3,946
|
$574,656,000 | |
| Grainger W W Inc |
13.81%
624
|
$562,998,000 | 0.00% |
| CVS Health Corp |
16.57%
9,473
|
$559,475,000 | 0.00% |
| Halliburton Co. |
No change
16,540
|
$558,721,000 | 0.00% |
| Ecolab, Inc. |
No change
2,326
|
$553,588,000 | 0.00% |
| KLA Corp. |
No change
667
|
$549,948,000 | 0.00% |
| Archer Daniels Midland Co. |
12.72%
8,932
|
$539,939,000 | 0.00% |
| Micron Technology Inc. |
No change
4,078
|
$536,379,000 | 0.00% |
| Biogen Inc |
No change
2,300
|
$533,186,000 | 0.00% |
| DuPont de Nemours Inc |
1.63%
6,588
|
$530,268,000 | 0.00% |
| Eagle Matls Inc |
No change
2,425
|
$527,341,000 | 0.00% |
| Genuine Parts Co. |
No change
3,754
|
$519,253,000 | 0.00% |
| Fox Corporation |
53.24%
14,892
|
$511,838,000 | 0.00% |
| Prosperity Bancshares Inc. |
No change
8,338
|
$509,785,000 | 0.00% |
| Organon & Co |
21.56%
24,454
|
$506,198,000 | 0.00% |
| Moodys Corp |
No change
1,200
|
$505,116,000 | 0.00% |
| Marvell Technology Inc |
0.14%
7,211
|
$504,049,000 | 0.00% |
| Cullen Frost Bankers Inc. |
13.25%
4,922
|
$500,223,000 | 0.00% |
| Motorola Solutions Inc |
No change
1,251
|
$482,949,000 | 0.00% |
| Garmin Ltd |
9.92%
2,916
|
$475,075,000 | 0.00% |
| News Corp |
62.03%
16,914
|
$466,319,000 | 0.00% |
| AT&T Inc. |
3.65%
24,362
|
$465,557,000 | 0.00% |
| Stellar Bancorp Inc |
No change
20,263
|
$465,238,000 | 0.00% |
| Verizon Communications Inc |
No change
11,184
|
$461,228,000 | 0.00% |
| Tractor Supply Co. |
No change
1,651
|
$445,770,000 | 0.00% |
| Sei Invts Co |
8.56%
6,675
|
$431,806,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
1,626
|
$426,825,000 | |
| Iron Mtn Inc Del |
13.80%
4,717
|
$422,738,000 | 0.00% |
| Manulife Finl Corp |
No change
15,593
|
$415,086,000 | 0.00% |
| Agilent Technologies Inc. |
7.45%
3,101
|
$401,983,000 | 0.00% |
| Oreilly Automotive Inc |
No change
375
|
$396,023,000 | 0.00% |
| Dow Inc |
1.45%
7,229
|
$383,498,000 | 0.00% |
| Corning, Inc. |
No change
9,500
|
$369,075,000 | 0.00% |
| Becton Dickinson & Co. |
31.10%
1,551
|
$362,484,000 | 0.00% |
| Occidental Pete Corp |
No change
5,451
|
$343,577,000 | 0.00% |
| Shake Shack Inc |
No change
3,800
|
$342,000,000 | 0.00% |
| Cintas Corporation |
Opened
468
|
$327,722,000 | 0.00% |
| Netflix Inc. |
16.87%
483
|
$325,866,000 | 0.00% |
| United Rentals, Inc. |
No change
500
|
$323,365,000 | 0.00% |
| Gilead Sciences, Inc. |
59.86%
4,710
|
$323,153,000 | 0.00% |
| Crane Nxt Co |
No change
5,099
|
$313,181,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
3,550
|
$311,477,000 | 0.00% |
| Wk Kellogg Co |
9.72%
18,833
|
$309,991,000 | 0.00% |
| Pacer Fds Tr |
Closed
6,477
|
$309,082,000 | |
| Marsh & McLennan Cos., Inc. |
No change
1,450
|
$305,544,000 | 0.00% |
| Northern Tr Corp |
No change
3,608
|
$303,000,000 | 0.00% |
| Roper Technologies Inc |
No change
524
|
$295,358,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
0.15%
1,336
|
$291,515,000 | 0.00% |
| HP Inc |
No change
8,180
|
$286,464,000 | 0.00% |
| Ishares Tr |
Opened
1,403
|
$284,655,000 | 0.00% |
| Virginia Natl Bankshares Cor |
11.11%
8,639
|
$283,359,000 | 0.00% |
| PayPal Holdings Inc |
Closed
4,021
|
$269,367,000 | |
| Aon plc. |
Closed
807
|
$269,312,000 | |
| Ge Vernova Inc |
Opened
1,570
|
$269,271,000 | 0.00% |
| Baxter International Inc. |
12.43%
8,000
|
$267,600,000 | 0.00% |
| Westlake Chem Partners Lp |
No change
11,500
|
$259,670,000 | 0.00% |
| Prudential Finl Inc |
Closed
2,198
|
$258,045,000 | |
| Ppg Inds Inc |
No change
2,000
|
$251,780,000 | 0.00% |
| United Airls Hldgs Inc |
No change
5,037
|
$245,100,000 | 0.00% |
| Bristol-Myers Squibb Co. |
58.31%
5,898
|
$244,958,000 | 0.00% |
| Plains Gp Hldgs L P |
8.88%
13,002
|
$244,698,000 | 0.00% |
| Enbridge Inc |
Closed
6,583
|
$238,173,000 | |
| Fastenal Co. |
Closed
3,000
|
$231,420,000 | |
| BP plc |
13.72%
6,384
|
$230,462,000 | 0.00% |
| Dollar Gen Corp New |
Closed
1,443
|
$225,195,000 | |
| Monster Beverage Corp. |
Closed
3,798
|
$225,145,000 | |
| Rio Tinto plc |
Opened
3,411
|
$224,887,000 | 0.00% |
| Cigna Group (The) |
Closed
599
|
$217,551,000 | |
| Copart, Inc. |
Closed
3,725
|
$215,752,000 | |
| Alliance Resource Partners L |
Opened
8,800
|
$215,248,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
550
|
$215,122,000 | 0.00% |
| Howard Hughes Corporation |
Closed
2,931
|
$212,849,000 | |
| Kenvue Inc |
63.36%
11,691
|
$212,542,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
380
|
$211,432,000 | |
| Bruker Corp |
No change
3,290
|
$209,935,000 | 0.00% |
| News Corp |
Closed
7,750
|
$209,715,000 | |
| The Southern Co. |
Opened
2,700
|
$209,439,000 | 0.00% |
| Nucor Corp. |
Closed
1,038
|
$205,420,000 | |
| Select Sector Spdr Tr |
Opened
906
|
$204,964,000 | 0.00% |
| Vanguard Specialized Funds |
Opened
1,122
|
$204,821,000 | 0.00% |
| Fortune Brands Innovations I |
Closed
2,413
|
$204,309,000 | |
| Lam Research Corp. |
Opened
191
|
$203,386,000 | 0.00% |
| Snowflake Inc. |
Closed
1,250
|
$202,000,000 | |
| Spdr Ser Tr |
No change
2,200
|
$201,916,000 | 0.00% |
| HCA Healthcare Inc |
23.28%
626
|
$201,121,000 | 0.00% |
| Invesco Ltd |
Closed
10,691
|
$177,364,000 | |
| ON24, Inc. |
26.56%
17,028
|
$102,339,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 287 holdings | |||
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