The Analysis of FAYEZ SAROFIM & CO's Holdings

Currently, FAYEZ SAROFIM & CO holds 297 types of securities in its portfolio with a total value $41.7B. In the most recent quarter, they have increased their positions in NOW (+1.5M shares, valued at $231.2M), NVDA (+774.5K shares, valued at $144.4M), TSM (+437.5K shares, valued at $132.9M); decreased their positions in AAPL (-966.4K shares, valued at $262.7M), PG (-1.5M shares, valued at $210.6M), NVO (-3.1M shares, valued at $158.7M); initiated new positions in BBVA (+16.9K shares, valued at $394.8K), QQQM (+1.2K shares, valued at $303.5K), RIO (+3.0K shares, valued at $240.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC14.4M shares-6.29%2025-12-312026-02-13

MSFT MICROSOFT CORP7.7M shares-1.93%2025-12-312026-02-13

ALPHABET INC-CL C ALPHABET INC-CL C7.8M shares2.50%2025-12-312026-02-13

AMZN AMAZON.COM INC8.1M shares-0.25%2025-12-312026-02-13

PM PHILIP MORRIS INTERNATIONAL10.8M shares-2.15%2025-12-312026-02-13

NVDA NVIDIA CORP9.0M shares9.40%2025-12-312026-02-13

META META PLATFORMS INC2.1M shares6.85%2025-12-312026-02-13

KO COCA-COLA CO/THE15.6M shares-5.93%2025-12-312026-02-13

Sponsored

V VISA INC-CLASS A SHARES3.0M shares-2.89%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO3.2M shares-8.45%2025-12-312026-02-13

XOM EXXON MOBIL CORP8.3M shares-10.78%2025-12-312026-02-13

CVX CHEVRON CORP6.3M shares-10.45%2025-12-312026-02-13

MCD MCDONALD'S CORP2.7M shares-0.98%2025-12-312026-02-13

SPGI S&P GLOBAL INC1.5M shares0.67%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR-SP ADR2.5M shares21.51%2025-12-312026-02-13

ASML ASML HOLDING NV-NY REG SHS672.8K shares-6.31%2025-12-312026-02-13

Sponsored

INTU INTUIT INC1.1M shares14.80%2025-12-312026-02-13

MA MASTERCARD INC - A1.2M shares1.98%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC623.3K shares-1.87%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC1.2M shares0.27%2025-12-312026-02-13

TXN TEXAS INSTRUMENTS INC3.6M shares-11.64%2025-12-312026-02-13

ABBV ABBVIE INC2.6M shares19.46%2025-12-312026-02-13

PGR PROGRESSIVE CORP2.5M shares11.42%2025-12-312026-02-13

ABT ABBOTT LABORATORIES4.5M shares-0.78%2025-12-312026-02-13

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS16.8M shares-2.41%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.6M shares-1.03%2025-12-312026-02-13

TROW T ROWE PRICE GROUP INC4.7M shares-6.13%2025-12-312026-02-13

LLY ELI LILLY & CO424.4K shares-2.70%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC1.4M shares12.01%2025-12-312026-02-13

PG PROCTER & GAMBLE CO/THE3.0M shares-32.53%2025-12-312026-02-13

AZN ASTRAZENECA PLC-SPONS ADR4.3M shares9.35%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING1.4M shares1.42%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B690.4K shares-1.02%2025-12-312026-02-13

CME CME GROUP INC1.3M shares0.09%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.6M shares-3.87%2025-12-312026-02-13

CB CHUBB LTD1.1M shares-7.95%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE INC2.0M shares0.75%2025-12-312026-02-13

MS MORGAN STANLEY1.7M shares-7.48%2025-12-312026-02-13

MAR MARRIOTT INTERNATIONAL -CL A948.2K shares-2.45%2025-12-312026-02-13

NOW SERVICENOW INC1.9M shares410.97%2025-12-312026-02-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC-CL A368 shares-4.91%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC1.7M shares36.19%2025-12-312026-02-13

MO ALTRIA GROUP INC4.5M shares-16.34%2025-12-312026-02-13

HD HOME DEPOT INC743.2K shares4.96%2025-12-312026-02-13

BK BANK OF NEW YORK MELLON CORP1.9M shares-9.82%2025-12-312026-02-13

NVO NOVO-NORDISK A/S-SPONS ADR4.2M shares-42.41%2025-12-312026-02-13

DE DEERE & CO458.6K shares2.83%2025-12-312026-02-13

SHW SHERWIN-WILLIAMS CO/THE657.3K shares-1.90%2025-12-312026-02-13

Sponsored

BR BROADRIDGE FINANCIAL SOLUTIO904.1K shares2.31%2025-12-312026-02-13

MERCK & CO. INC. MERCK & CO. INC.1.7M shares-27.70%2025-12-312026-02-13

EOG EOG RESOURCES INC1.7M shares-1.82%2025-12-312026-02-13

UNP UNION PACIFIC CORP770.9K shares-45.41%2025-12-312026-02-13

WMT WALMART INC1.6M shares-3.50%2025-12-312026-02-13

LINDE PLC LINDE PLC400.8K shares-6.10%2025-12-312026-02-13

PEP PEPSICO INC1.1M shares-28.09%2025-12-312026-02-13

CSGP COSTAR GROUP INC2.2M shares3.06%2025-12-312026-02-13

Sponsored

VRSK VERISK ANALYTICS INC614.9K shares11.68%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON659.1K shares-21.26%2025-12-312026-02-13

MDLZ MONDELEZ INTERNATIONAL INC-A2.3M shares-36.85%2025-12-312026-02-13

RTX RTX CORP632.7K shares-4.73%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC152.2K shares-1.55%2025-12-312026-02-13

ZTS ZOETIS INC607.6K shares-51.32%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO206.4K shares-3.92%2025-12-312026-02-13

COP CONOCOPHILLIPS765.6K shares-47.06%2025-12-312026-02-13

Sponsored

SPY SPDR S&P 500 ETF TRUST105.1K shares249.15%2025-12-312026-02-13

CW CURTISS-WRIGHT CORP121.7K shares0.00%2025-12-312026-02-13

PSX PHILLIPS 66508.3K shares-18.29%2025-12-312026-02-13

KMI KINDER MORGAN INC2.2M shares-14.01%2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE295.1K shares-69.69%2025-12-312026-02-13

ADBE ADOBE INC121.6K shares-77.00%2025-12-312026-02-13

CAT CATERPILLAR INC68.9K shares0.18%2025-12-312026-02-13

SHEL SHELL PLC-ADR528.2K shares-0.96%2025-12-312026-02-13

Sponsored

ALPHABET INC-CL A ALPHABET INC-CL A107.8K shares0.03%2025-12-312026-02-13

APD AIR PRODUCTS & CHEMICALS INC134.3K shares-34.65%2025-12-312026-02-13

PAA PLAINS ALL AMER PIPELINE LP1.7M shares-1.63%2025-12-312026-02-13

Z ZILLOW GROUP INC - C432.9K shares-26.02%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP328.4K shares-70.23%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY SA47.0K shares47.80%2025-12-312026-02-13

DIS WALT DISNEY CO/THE227.3K shares-47.58%2025-12-312026-02-13

LECO LINCOLN ELECTRIC HOLDINGS106.4K shares-48.14%2025-12-312026-02-13

Sponsored

PLD PROLOGIS INC199.5K shares1.40%2025-12-312026-02-13

IT GARTNER INC98.2K shares-76.94%2025-12-312026-02-13

SAP SAP SE-SPONSORED ADR101.8K shares104.91%2025-12-312026-02-13

BROADCOM INC BROADCOM INC65.2K shares-1.34%2025-12-312026-02-13

ORCL ORACLE CORP110.2K shares-0.29%2025-12-312026-02-13

EL ESTEE LAUDER COMPANIES-CL A205.0K shares-46.98%2025-12-312026-02-13

MSCI MSCI INC32.2K shares0.02%2025-12-312026-02-13

ACCENTURE PLC-CL A ACCENTURE PLC-CL A66.4K shares42.87%2025-12-312026-02-13

Sponsored

ZG ZILLOW GROUP INC - A259.9K shares-20.56%2025-12-312026-02-13

AMGN AMGEN INC52.3K shares0.95%2025-12-312026-02-13

DUKE ENERGY CORP DUKE ENERGY CORP137.1K shares3.77%2025-12-312026-02-13

CMCSA COMCAST CORP-CLASS A502.2K shares-59.46%2025-12-312026-02-13

NKE NIKE INC -CL B230.7K shares-72.17%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF43.3K shares-0.34%2025-12-312026-02-13

TGT TARGET CORP143.6K shares-16.60%2025-12-312026-02-13

INTC INTEL CORP369.2K shares-8.11%2025-12-312026-02-13

Sponsored

SBUX STARBUCKS CORP151.3K shares-0.34%2025-12-312026-02-13

COST COSTCO WHOLESALE CORP14.6K shares-0.02%2025-12-312026-02-13

ALG ALAMO GROUP INC66.5K shares-18.40%2025-12-312026-02-13

DEO DIAGEO PLC-SPONSORED ADR124.2K shares-64.09%2025-12-312026-02-13

HDB HDFC BANK LTD-ADR281.1K shares47.58%2025-12-312026-02-13

AON PLC-CLASS A AON PLC-CLASS A26.3K shares45.99%2025-12-312026-02-13

RACE FERRARI NV24.6K shares136.81%2025-12-312026-02-13

CPT CAMDEN PROPERTY TRUST78.2K shares312.53%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP17.6K shares-5.16%2025-12-312026-02-13

BSM BLACK STONE MINERALS LP539.4K shares0.00%2025-12-312026-02-13

BKCG BNY MELLON CONCENTRATED GROWTH ETF190.7K shares0.00%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 111.2K shares-5.86%2025-12-312026-02-13

BUD ANHEUSER-BUSCH INBEV-SPN ADR106.2K shares-8.72%2025-12-312026-02-13

OKE ONEOK INC90.1K shares0.00%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH35.6K shares44.36%2025-12-312026-02-13

OVV OVINTIV INC165.8K shares0.00%2025-12-312026-02-13

Sponsored

PFE PFIZER INC236.3K shares-4.22%2025-12-312026-02-13

SCI SERVICE CORP INTERNATIONAL74.3K shares0.00%2025-12-312026-02-13

SBR SABINE ROYALTY TRUST81.3K shares-39.31%2025-12-312026-02-13

HON HONEYWELL INTERNATIONAL INC28.2K shares-2.33%2025-12-312026-02-13

WFC WELLS FARGO & CO58.5K shares-1.25%2025-12-312026-02-13

CPRT COPART INC138.0K shares-12.99%2025-12-312026-02-13

IBM INTL BUSINESS MACHINES CORP17.7K shares1.14%2025-12-312026-02-13

ICLR ICON PLC27.8K shares-58.15%2025-12-312026-02-13

Sponsored

KMPR KEMPER CORP120.5K shares-82.52%2025-12-312026-02-13

EMR EMERSON ELECTRIC CO36.7K shares0.00%2025-12-312026-02-13

CSX CSX CORP132.0K shares0.00%2025-12-312026-02-13

DLR DIGITAL REALTY TRUST INC30.5K shares-28.91%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC10.0K shares-0.58%2025-12-312026-02-13

ITW ILLINOIS TOOL WORKS18.3K shares0.00%2025-12-312026-02-13

TSLA TESLA INC9.4K shares46.91%2025-12-312026-02-13

CARR CARRIER GLOBAL CORP77.4K shares-2.40%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES18.3K shares-0.15%2025-12-312026-02-13

NVS NOVARTIS AG-SPONSORED ADR28.3K shares1.07%2025-12-312026-02-13

WYNN WYNN RESORTS LTD30.8K shares0.00%2025-12-312026-02-13

EQIX EQUINIX INC4.4K shares0.00%2025-12-312026-02-13

AMT AMERICAN TOWER CORP19.2K shares-62.25%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC8.4K shares-68.98%2025-12-312026-02-13

CMI CUMMINS INC5.9K shares-1.61%2025-12-312026-02-13

ET ENERGY TRANSFER LP180.0K shares-26.52%2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP-CL A21.2K shares0.00%2025-12-312026-02-13

FOX FOX CORP - CLASS B43.6K shares-22.28%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC3.1K shares-0.44%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE8.9K shares-0.77%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC28.1K shares-0.10%2025-12-312026-02-13

DRAFTKINGS INC-CL A DRAFTKINGS INC-CL A75.5K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.3K shares-6.12%2025-12-312026-02-13

STT STATE STREET CORP18.0K shares0.00%2025-12-312026-02-13

Sponsored

AMAT APPLIED MATERIALS INC9.0K shares0.18%2025-12-312026-02-13

TPR TAPESTRY INC18.1K shares0.00%2025-12-312026-02-13

CSCO CISCO SYSTEMS INC29.3K shares-13.30%2025-12-312026-02-13

CL COLGATE-PALMOLIVE CO28.1K shares-1.82%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC42.3K shares-19.34%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF3.1K shares271.14%2025-12-312026-02-13

SLB SCHLUMBERGER LTD52.5K shares0.00%2025-12-312026-02-13

TRV TRAVELERS COS INC/THE6.8K shares-4.43%2025-12-312026-02-13

Sponsored

WM WASTE MANAGEMENT INC8.9K shares0.00%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC3.3K shares-15.75%2025-12-312026-02-13

SHAK SHAKE SHACK INC - CLASS A23.7K shares0.00%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS2.5K shares-2.94%2025-12-312026-02-13

DHR DANAHER CORP8.3K shares0.00%2025-12-312026-02-13

BAC BANK OF AMERICA CORP34.1K shares-31.31%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.9K shares-8.02%2025-12-312026-02-13

LOW LOWE'S COS INC7.4K shares0.00%2025-12-312026-02-13

Sponsored

CCK CROWN HOLDINGS INC16.2K shares0.00%2025-12-312026-02-13

MAS MASCO CORP26.1K shares0.70%2025-12-312026-02-13

YUMC YUM CHINA HOLDINGS INC34.1K shares-47.22%2025-12-312026-02-13

IDXX IDEXX LABORATORIES INC2.4K shares0.00%2025-12-312026-02-13

RL RALPH LAUREN CORP4.6K shares0.00%2025-12-312026-02-13

NRG NRG ENERGY INC9.1K shares0.00%2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC-A7.0K shares-80.93%2025-12-312026-02-13

TRGP TARGA RESOURCES CORP7.6K shares0.00%2025-12-312026-02-13

Sponsored

KEX KIRBY CORP12.3K shares0.00%2025-12-312026-02-13

AMP AMERIPRISE FINANCIAL INC2.7K shares-0.62%2025-12-312026-02-13

IYY iShares Dow Jones U.S. ETF8.0K shares0.00%2025-12-312026-02-13

FMX FOMENTO ECONOMICO MEX-SP ADR12.7K shares-8.61%2025-12-312026-02-13

SYY SYSCO CORP17.1K shares-13.62%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC-A9.1K shares0.00%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC226 shares-7.38%2025-12-312026-02-13

IHG INTERCONTINENTAL HOTELS-ADR8.1K shares0.00%2025-12-312026-02-13

Sponsored

MPLX MPLX LP20.8K shares-51.34%2025-12-312026-02-13

NSC NORFOLK SOUTHERN CORP3.7K shares-3.85%2025-12-312026-02-13

VLO VALERO ENERGY CORP6.6K shares-4.33%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP6.1K shares-65.61%2025-12-312026-02-13

YUM YUM! BRANDS INC6.6K shares-0.43%2025-12-312026-02-13

WMB WILLIAMS COS INC16.1K shares0.00%2025-12-312026-02-13

AZO AUTOZONE INC277 shares0.00%2025-12-312026-02-13

MLM MARTIN MARIETTA MATERIALS1.5K shares0.00%2025-12-312026-02-13

Sponsored

CR CRANE CO4.9K shares0.00%2025-12-312026-02-13

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND9.2K shares0.00%2025-12-312026-02-13

T AT&T INC36.0K shares-0.50%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-12-312026-02-13

DELL DELL TECHNOLOGIES -C6.9K shares0.00%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP10.0K shares-4.20%2025-12-312026-02-13

FI FISERV INC12.6K shares-3.07%2025-12-312026-02-13

GLW CORNING INC9.6K shares0.00%2025-12-312026-02-13

Sponsored

SYK STRYKER CORP2.4K shares-0.79%2025-12-312026-02-13

TJX TJX COMPANIES INC5.4K shares0.00%2025-12-312026-02-13

ITGR INTEGER HOLDINGS CORP10.0K shares0.00%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.4K shares0.00%2025-12-312026-02-13

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR11.9K shares-10.36%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC4.2K shares-2.92%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC2.4K shares0.00%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GRO-CL A10.7K shares0.00%2025-12-312026-02-13

Sponsored

IWB ISHARES RUSSELL 1000 ETF1.8K shares220.42%2025-12-312026-02-13

PSTG PURE STORAGE INC - CLASS A10.0K shares0.00%2025-12-312026-02-13

ORLY O'REILLY AUTOMOTIVE INC7.3K shares-3.93%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP6.6K shares-12.03%2025-12-312026-02-13

GWW WW GRAINGER INC656 shares0.00%2025-12-312026-02-13

CRM SALESFORCE INC2.4K shares-12.34%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGY7.7K shares0.00%2025-12-312026-02-13

CFR CULLEN/FROST BANKERS INC4.8K shares0.00%2025-12-312026-02-13

Sponsored

MCO MOODY'S CORP1.2K shares0.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.2K shares0.00%2025-12-312026-02-13

ECL ECOLAB INC2.3K shares-2.35%2025-12-312026-02-13

NFLX NETFLIX INC6.4K shares354.98%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD/ISRAEL1.3K shares0.00%2025-12-312026-02-13

GIS GENERAL MILLS INC12.7K shares0.00%2025-12-312026-02-13

WES WESTERN MIDSTREAM PARTNERS L14.7K shares-44.49%2025-12-312026-02-13

SIGI SELECTIVE INSURANCE GROUP6.8K shares0.00%2025-12-312026-02-13

Sponsored

FIGS FIGS INC-CLASS A50.0K shares0.00%2025-12-312026-02-13

PB PROSPERITY BANCSHARES INC8.2K shares0.00%2025-12-312026-02-13

MFC MANULIFE FINANCIAL CORP15.6K shares0.00%2025-12-312026-02-13

SEIC SEI INVESTMENTS COMPANY6.7K shares0.00%2025-12-312026-02-13

CVS CVS HEALTH CORP6.8K shares-2.03%2025-12-312026-02-13

GRMN GARMIN LTD2.6K shares0.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC-A3.0K shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC4.0K shares0.00%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINANCIAL CORP2.1K shares-15.82%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC1.3K shares0.00%2025-12-312026-02-13

FOXA FOX CORP - CLASS A7.0K shares-35.04%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP5.3K shares0.00%2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC7.5K shares0.00%2025-12-312026-02-13

PH PARKER HANNIFIN CORP573 shares0.00%2025-12-312026-02-13

EXP EAGLE MATERIALS INC2.4K shares0.00%2025-12-312026-02-13

BALL BALL CORP9.4K shares0.00%2025-12-312026-02-13

Sponsored

CSL CARLISLE COS INC1.5K shares0.00%2025-12-312026-02-13

PAYX PAYCHEX INC4.3K shares-4.13%2025-12-312026-02-13

CRWD CROWDSTRIKE HOLDINGS INC - A1.0K shares0.00%2025-12-312026-02-13

HAL HALLIBURTON CO16.5K shares0.00%2025-12-312026-02-13

IJJ ISHARES S&P MID-CAP 400 VALUE ETF3.5K shares0.00%2025-12-312026-02-13

POWL POWELL INDUSTRIES INC1.4K shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC2.6K shares-22.06%2025-12-312026-02-13

ADM ARCHER-DANIELS-MIDLAND CO7.8K shares0.00%2025-12-312026-02-13

Sponsored

GEV GE VERNOVA INC682 shares0.00%2025-12-312026-02-13

IWO ISHARES RUSSELL 2000 GROWTH ETF1.3K shares0.00%2025-12-312026-02-13

CTAS CINTAS CORP2.2K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC5.2K shares-1.98%2025-12-312026-02-13

GM GENERAL MOTORS CO5.1K shares0.00%2025-12-312026-02-13

CG CARLYLE GROUP INC/THE6.8K shares0.00%2025-12-312026-02-13

BIIB BIOGEN INC2.3K shares0.00%2025-12-312026-02-13

URI UNITED RENTALS INC500 shares0.00%2025-12-312026-02-13

Sponsored

HLT HILTON WORLDWIDE HOLDINGS IN1.4K shares-9.01%2025-12-312026-02-13

ALC ALCON INC5.0K shares-25.19%2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA-SP ADR16.9K sharesnew addition2025-12-312026-02-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.8K shares0.00%2025-12-312026-02-13

NTRS NORTHERN TRUST CORP2.9K shares0.00%2025-12-312026-02-13

CPB CAMPBELL SOUP CO14.0K shares0.00%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC985 shares0.00%2025-12-312026-02-13

TSCO TRACTOR SUPPLY COMPANY7.7K shares0.00%2025-12-312026-02-13

Sponsored

XYL XYLEM INC2.8K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELECTRIC POWER3.3K shares0.00%2025-12-312026-02-13

VABK VIRGINIA NATIONAL BANKSHARES9.4K shares0.00%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC2.7K shares0.00%2025-12-312026-02-13

KLAC KLA CORP292 shares0.00%2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF1.4K shares0.00%2025-12-312026-02-13

NWSA NEWS CORP - CLASS A13.2K shares-15.91%2025-12-312026-02-13

GPC GENUINE PARTS CO2.7K shares0.00%2025-12-312026-02-13

Sponsored

QQQM INVESCO NASDAQ 100 ETF1.2K sharesnew addition2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC1.9K shares0.00%2025-12-312026-02-13

NMFC NEW MOUNTAIN FINANCE CORP30.3K shares0.00%2025-12-312026-02-13

CADENCE BANK CADENCE BANK6.4K shares0.00%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS1.4K shares0.00%2025-12-312026-02-13

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST550 shares0.00%2025-12-312026-02-13

IWP ISHARES RUSSELL MIDCAP GROWTH1.9K shares0.00%2025-12-312026-02-13

PAGP PLAINS GP HOLDINGS LP-CL A13.0K shares-60.85%2025-12-312026-02-13

Sponsored

FAST FASTENAL CO6.0K shares0.00%2025-12-312026-02-13

RIO RIO TINTO PLC-SPON ADR3.0K sharesnew addition2025-12-312026-02-13

POOL POOL CORP1.0K shares-5.22%2025-12-312026-02-13

HHH HOWARD HUGHES HOLDINGS INC2.9K shares0.00%2025-12-312026-02-13

MELI MERCADOLIBRE INC115 shares0.00%2025-12-312026-02-13

WRB WR BERKLEY CORP3.3K shares-9.56%2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF2.6K shares0.00%2025-12-312026-02-13

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.1K shares0.00%2025-12-312026-02-13

Sponsored

ENB ENBRIDGE INC4.7K shares0.00%2025-12-312026-02-13

JCI JOHNSON CONTROLS INTERNATION1.9K shares0.00%2025-12-312026-02-13

OXY OCCIDENTAL PETROLEUM CORP5.5K shares0.00%2025-12-312026-02-13

CXT CRANE NXT CO4.7K shares0.00%2025-12-312026-02-13

WLKP WESTLAKE CHEMICAL PARTNERS L11.5K shares0.00%2025-12-312026-02-13

SO SOUTHERN CO/THE2.5K shares0.00%2025-12-312026-02-13

TCBI TEXAS CAPITAL BANCSHARES INC2.4K shares0.00%2025-12-312026-02-13

MSGS MADISON SQUARE GARDEN SPORTS824 sharesnew addition2025-12-312026-02-13

Sponsored

TER TERADYNE INC1.1K sharesnew addition2025-12-312026-02-13

PPG PPG INDUSTRIES INC2.0K shares0.00%2025-12-312026-02-13

ARLP ALLIANCE RESOURCE PARTNERS8.8K shares0.00%2025-12-312026-02-13

PWR QUANTA SERVICES INC482 sharesnew addition2025-12-312026-02-13

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.2K shares-16.51%2025-12-312026-02-13

ORN ORION GROUP HOLDINGS INC19.7K shares0.00%2025-12-312026-02-13

GLDD GREAT LAKES DREDGE & DOCK CO13.0K shares-25.96%2025-12-312026-02-13

OGN ORGANON & CO17.2K shares-12.69%2025-12-312026-02-13

Sponsored

NAUT NAUTILUS BIOTECHNOLOGY INC45.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available