Fayez Sarofim & Co as of March 31, 2024
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $3.0B | 7.1M | 420.72 | |
| Apple (AAPL) | 8.1 | $2.7B | 16M | 171.48 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $1.5B | 12M | 128.40 | |
| Amazon (AMZN) | 3.8 | $1.3B | 7.1M | 180.38 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $1.1B | 9.5M | 116.24 | |
| Coca-Cola Company (KO) | 3.0 | $1.0B | 17M | 61.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $950M | 6.2M | 152.26 | |
| Philip Morris International (PM) | 2.7 | $898M | 9.8M | 91.62 | |
| Visa Com Cl A (V) | 2.6 | $861M | 3.1M | 279.08 | |
| Chevron Corporation (CVX) | 2.3 | $775M | 4.9M | 157.74 | |
| T. Rowe Price (TROW) | 2.3 | $772M | 6.3M | 121.92 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $744M | 4.3M | 174.21 | |
| Union Pacific Corporation (UNP) | 2.1 | $721M | 2.9M | 245.93 | |
| Hess (HES) | 2.1 | $717M | 4.7M | 152.64 | |
| UnitedHealth (UNH) | 2.0 | $686M | 1.4M | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $660M | 3.3M | 200.30 | |
| McDonald's Corporation (MCD) | 1.9 | $641M | 2.3M | 281.95 | |
| S&p Global (SPGI) | 1.8 | $620M | 1.5M | 425.45 | |
| Procter & Gamble Company (PG) | 1.6 | $553M | 3.4M | 162.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $543M | 559k | 970.47 | |
| BlackRock (BLK) | 1.6 | $532M | 639k | 833.70 | |
| Pepsi (PEP) | 1.6 | $529M | 3.0M | 175.01 | |
| Enterprise Products Partners (EPD) | 1.5 | $515M | 18M | 29.18 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $478M | 992k | 481.57 | |
| Intuit (INTU) | 1.4 | $475M | 731k | 650.00 | |
| Abbott Laboratories (ABT) | 1.4 | $458M | 4.0M | 113.66 | |
| Progressive Corporation (PGR) | 1.3 | $447M | 2.2M | 206.82 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $361M | 4.1M | 88.17 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $354M | 886k | 399.09 | |
| Abbvie (ABBV) | 1.0 | $351M | 1.9M | 182.10 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $321M | 7.4M | 43.35 | |
| Marriott Intl Cl A (MAR) | 0.9 | $318M | 1.3M | 252.31 | |
| Intercontinental Exchange (ICE) | 0.9 | $296M | 2.2M | 137.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $294M | 4.2M | 70.00 | |
| Merck & Co (MRK) | 0.9 | $291M | 2.2M | 131.95 | |
| Automatic Data Processing (ADP) | 0.9 | $290M | 1.2M | 249.74 | |
| Air Products & Chemicals (APD) | 0.8 | $284M | 1.2M | 242.27 | |
| Meta Platforms Cl A (META) | 0.8 | $269M | 554k | 485.58 | |
| Altria (MO) | 0.8 | $268M | 6.1M | 43.62 | |
| Chubb (CB) | 0.8 | $265M | 1.0M | 259.13 | |
| Cme (CME) | 0.7 | $245M | 1.1M | 215.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $239M | 474k | 504.60 | |
| Eli Lilly & Co. (LLY) | 0.7 | $238M | 307k | 777.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $237M | 373.00 | 634440.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $230M | 2.4M | 97.53 | |
| Sherwin-Williams Company (SHW) | 0.7 | $224M | 645k | 347.33 | |
| Linde SHS (LIN) | 0.6 | $204M | 440k | 464.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $203M | 3.0M | 67.75 | |
| Nike CL B (NKE) | 0.6 | $201M | 2.1M | 93.98 | |
| ConocoPhillips (COP) | 0.6 | $196M | 1.5M | 127.28 | |
| Broadridge Financial Solutions (BR) | 0.5 | $174M | 850k | 204.86 | |
| EOG Resources (EOG) | 0.5 | $169M | 1.3M | 127.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $154M | 975k | 158.19 | |
| Zoetis Cl A (ZTS) | 0.4 | $142M | 840k | 169.21 | |
| Home Depot (HD) | 0.4 | $140M | 365k | 383.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $135M | 321k | 420.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $132M | 146k | 903.56 | |
| Verisk Analytics (VRSK) | 0.4 | $123M | 521k | 235.73 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $121M | 783k | 154.15 | |
| Diageo Spon Adr New (DEO) | 0.4 | $118M | 796k | 148.74 | |
| Morgan Stanley Com New (MS) | 0.3 | $109M | 1.2M | 94.16 | |
| Gartner (IT) | 0.3 | $107M | 224k | 476.67 | |
| Servicenow (NOW) | 0.3 | $104M | 136k | 762.40 | |
| Phillips 66 (PSX) | 0.3 | $103M | 632k | 163.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $101M | 771k | 131.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $98M | 1.6M | 60.17 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $95M | 955k | 99.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $72M | 167k | 429.32 | |
| American Express Company (AXP) | 0.2 | $62M | 274k | 227.69 | |
| Kemper Corp Del (KMPR) | 0.2 | $61M | 991k | 61.92 | |
| Kinder Morgan (KMI) | 0.2 | $54M | 2.9M | 18.34 | |
| Walt Disney Company (DIS) | 0.2 | $52M | 424k | 122.36 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $46M | 178k | 255.44 | |
| Curtiss-Wright (CW) | 0.1 | $38M | 147k | 255.94 | |
| Alamo (ALG) | 0.1 | $35M | 152k | 228.33 | |
| Sable Offshore Corp Com Shs | 0.1 | $33M | 3.0M | 10.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $33M | 240k | 136.05 | |
| Target Corporation (TGT) | 0.1 | $31M | 175k | 177.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $29M | 1.7M | 17.56 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $28M | 578k | 48.78 | |
| Intel Corporation (INTC) | 0.1 | $21M | 484k | 44.17 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $16M | 248k | 63.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $16M | 226k | 68.83 | |
| Zillow Group Cl A (ZG) | 0.0 | $15M | 311k | 47.86 | |
| Caterpillar (CAT) | 0.0 | $15M | 40k | 366.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $14M | 210k | 67.04 | |
| Pfizer (PFE) | 0.0 | $14M | 506k | 27.75 | |
| Oracle Corporation (ORCL) | 0.0 | $14M | 110k | 125.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12M | 35k | 346.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11M | 44k | 259.90 | |
| Msci (MSCI) | 0.0 | $11M | 20k | 560.45 | |
| Icon SHS (ICLR) | 0.0 | $11M | 32k | 335.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $10M | 68k | 150.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10M | 14k | 732.63 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0M | 62k | 144.04 | |
| Encana Corporation (OVV) | 0.0 | $8.6M | 166k | 51.90 | |
| Broadcom (AVGO) | 0.0 | $8.3M | 6.3k | 1325.41 | |
| Prologis (PLD) | 0.0 | $8.2M | 63k | 130.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0M | 138k | 57.62 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.8M | 491k | 15.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.7M | 29k | 263.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.4M | 16k | 454.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.4M | 81k | 91.39 | |
| Oneok (OKE) | 0.0 | $7.4M | 92k | 80.17 | |
| BRC Com Cl A (BRCC) | 0.0 | $7.3M | 1.7M | 4.28 | |
| Amgen (AMGN) | 0.0 | $7.1M | 25k | 284.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.0M | 24k | 290.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.5M | 50k | 130.27 | |
| Rockwell Automation (ROK) | 0.0 | $5.9M | 20k | 291.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.8M | 100k | 58.13 | |
| American Tower Reit (AMT) | 0.0 | $5.6M | 28k | 197.59 | |
| Service Corporation International (SCI) | 0.0 | $5.5M | 74k | 74.21 | |
| Honeywell International (HON) | 0.0 | $5.2M | 25k | 205.25 | |
| Illinois Tool Works (ITW) | 0.0 | $5.1M | 19k | 268.33 | |
| CSX Corporation (CSX) | 0.0 | $5.0M | 134k | 37.07 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 130k | 37.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.8M | 49k | 96.73 | |
| Yum China Holdings (YUMC) | 0.0 | $4.5M | 112k | 39.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.4M | 45k | 96.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.3M | 8.2k | 523.10 | |
| Kellogg Company (K) | 0.0 | $4.1M | 71k | 57.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.8M | 38k | 98.40 | |
| Equinix (EQIX) | 0.0 | $3.7M | 4.4k | 825.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.6M | 65k | 55.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | 19k | 180.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.4M | 12k | 271.76 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 17k | 190.96 | |
| Deere & Company (DE) | 0.0 | $3.3M | 8.0k | 410.74 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 29k | 113.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 35k | 90.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.1M | 56k | 54.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0M | 6.8k | 435.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0M | 18k | 164.01 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 35k | 81.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 129k | 21.69 | |
| CenterPoint Energy (CNP) | 0.0 | $2.7M | 94k | 28.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | 2.7k | 962.49 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 29k | 87.15 | |
| Fiserv (FI) | 0.0 | $2.1M | 13k | 159.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0M | 4.6k | 444.01 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 8.0k | 249.72 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 7.0k | 282.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 3.4k | 581.23 | |
| Paychex (PAYX) | 0.0 | $1.9M | 16k | 122.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | 6.1k | 312.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.3k | 254.73 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 23k | 78.88 | |
| Waste Management (WM) | 0.0 | $1.6M | 7.6k | 213.15 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 32k | 49.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 9.1k | 170.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 2.3k | 613.94 | |
| Cummins (CMI) | 0.0 | $1.4M | 4.7k | 294.65 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.4k | 254.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 29k | 47.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 12k | 115.35 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 95.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.4k | 539.93 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 79.26 | |
| General Mills (GIS) | 0.0 | $1.3M | 18k | 69.97 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 8.7k | 138.65 | |
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 10k | 116.68 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 6.6k | 175.79 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 6.4k | 175.54 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.5k | 438.44 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 9.7k | 111.99 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0M | 8.0k | 128.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.8k | 129.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $967k | 6.5k | 148.63 | |
| Kirby Corporation (KEX) | 0.0 | $962k | 10k | 95.32 | |
| Tapestry (TPR) | 0.0 | $941k | 20k | 47.48 | |
| Booking Holdings (BKNG) | 0.0 | $932k | 257.00 | 3627.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $906k | 11k | 79.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $898k | 4.8k | 187.76 | |
| salesforce (CRM) | 0.0 | $879k | 2.9k | 301.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $872k | 13k | 68.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $865k | 21k | 41.56 | |
| Gilead Sciences (GILD) | 0.0 | $860k | 12k | 73.25 | |
| Hancock Holding Company (HWC) | 0.0 | $858k | 19k | 46.04 | |
| Carlisle Companies (CSL) | 0.0 | $855k | 2.2k | 391.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $794k | 7.0k | 114.11 | |
| Pool Corporation (POOL) | 0.0 | $785k | 1.9k | 403.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $782k | 8.6k | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $775k | 1.9k | 417.69 | |
| Stryker Corporation (SYK) | 0.0 | $773k | 2.2k | 357.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $771k | 1.6k | 478.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $767k | 14k | 54.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $763k | 13k | 60.78 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $747k | 7.1k | 105.66 | |
| W.W. Grainger (GWW) | 0.0 | $737k | 724.00 | 1017.30 | |
| Ball Corporation (BALL) | 0.0 | $734k | 11k | 67.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $701k | 14k | 50.19 | |
| Palo Alto Networks (PANW) | 0.0 | $700k | 2.5k | 284.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $693k | 44k | 15.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $692k | 12k | 57.96 | |
| Crane Company Common Stock (CR) | 0.0 | $689k | 5.1k | 135.13 | |
| Kenvue (KVUE) | 0.0 | $685k | 32k | 21.46 | |
| Campbell Soup Company (CPB) | 0.0 | $671k | 15k | 44.45 | |
| Eagle Materials (EXP) | 0.0 | $659k | 2.4k | 271.75 | |
| Halliburton Company (HAL) | 0.0 | $652k | 17k | 39.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $643k | 10k | 62.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $639k | 5.7k | 112.57 | |
| AutoZone (AZO) | 0.0 | $630k | 200.00 | 3151.65 | |
| Williams Companies (WMB) | 0.0 | $627k | 16k | 38.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $624k | 12k | 50.17 | |
| Humana (HUM) | 0.0 | $624k | 1.8k | 346.72 | |
| Genuine Parts Company (GPC) | 0.0 | $582k | 3.8k | 154.93 | |
| Nrg Energy Com New (NRG) | 0.0 | $575k | 8.5k | 67.69 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $575k | 3.9k | 145.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $557k | 2.3k | 247.45 | |
| Prosperity Bancshares (PB) | 0.0 | $549k | 8.3k | 65.78 | |
| Ecolab (ECL) | 0.0 | $537k | 2.3k | 230.90 | |
| SEI Investments Company (SEIC) | 0.0 | $525k | 7.3k | 71.90 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $523k | 15k | 35.55 | |
| Dupont De Nemours (DD) | 0.0 | $514k | 6.7k | 76.67 | |
| Marvell Technology (MRVL) | 0.0 | $512k | 7.2k | 70.88 | |
| Biogen Idec (BIIB) | 0.0 | $496k | 2.3k | 215.63 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $494k | 20k | 24.36 | |
| Garmin SHS (GRMN) | 0.0 | $482k | 3.2k | 148.87 | |
| Micron Technology (MU) | 0.0 | $481k | 4.1k | 117.89 | |
| Moody's Corporation (MCO) | 0.0 | $472k | 1.2k | 393.03 | |
| Verizon Communications (VZ) | 0.0 | $469k | 11k | 41.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $466k | 667.00 | 698.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $453k | 2.1k | 219.31 | |
| At&t (T) | 0.0 | $445k | 25k | 17.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $444k | 1.3k | 354.98 | |
| Iron Mountain (IRM) | 0.0 | $439k | 5.5k | 80.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $432k | 1.7k | 261.72 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $427k | 4.7k | 91.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $427k | 1.6k | 262.50 | |
| Dow (DOW) | 0.0 | $425k | 7.3k | 57.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $423k | 375.00 | 1128.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $420k | 2.9k | 145.51 | |
| Applied Materials (AMAT) | 0.0 | $413k | 2.0k | 206.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $403k | 839.00 | 480.70 | |
| Shake Shack Cl A (SHAK) | 0.0 | $395k | 3.8k | 104.03 | |
| Baxter International (BAX) | 0.0 | $391k | 9.1k | 42.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $390k | 16k | 24.99 | |
| Nextera Energy (NEE) | 0.0 | $380k | 5.9k | 63.91 | |
| Organon & Co Common Stock (OGN) | 0.0 | $378k | 20k | 18.80 | |
| United Rentals (URI) | 0.0 | $361k | 500.00 | 721.11 | |
| Arista Networks (ANET) | 0.0 | $358k | 1.2k | 289.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $355k | 3.1k | 114.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $354k | 5.5k | 64.99 | |
| Netflix (NFLX) | 0.0 | $353k | 581.00 | 607.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 3.0k | 110.52 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $323k | 17k | 18.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $321k | 3.6k | 88.92 | |
| Crane Holdings (CXT) | 0.0 | $316k | 5.1k | 61.90 | |
| Corning Incorporated (GLW) | 0.0 | $313k | 9.5k | 32.96 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $309k | 6.5k | 47.72 | |
| Bruker Corporation (BRKR) | 0.0 | $309k | 3.3k | 93.94 | |
| American Electric Power Company (AEP) | 0.0 | $306k | 3.6k | 86.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $304k | 9.7k | 31.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $299k | 1.5k | 205.98 | |
| Roper Industries (ROP) | 0.0 | $294k | 524.00 | 560.84 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $293k | 9.7k | 30.10 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.0k | 144.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $285k | 1.3k | 213.31 | |
| BP Sponsored Adr (BP) | 0.0 | $279k | 7.4k | 37.68 | |
| News Corp Cl A (NWSA) | 0.0 | $273k | 10k | 26.18 | |
| Hca Holdings (HCA) | 0.0 | $272k | 816.00 | 333.53 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 4.0k | 66.99 | |
| Aon Shs Cl A (AON) | 0.0 | $269k | 807.00 | 333.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $260k | 14k | 18.25 | |
| Prudential Financial (PRU) | 0.0 | $258k | 2.2k | 117.40 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $255k | 12k | 22.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 914.00 | 270.80 | |
| Hp (HPQ) | 0.0 | $247k | 8.2k | 30.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $244k | 2.1k | 118.29 | |
| Hldgs (UAL) | 0.0 | $241k | 5.0k | 47.88 | |
| Enbridge (ENB) | 0.0 | $238k | 6.6k | 36.18 | |
| Fastenal Company (FAST) | 0.0 | $231k | 3.0k | 77.14 | |
| Dollar General (DG) | 0.0 | $225k | 1.4k | 156.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $225k | 3.8k | 59.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $219k | 550.00 | 397.76 | |
| Cigna Corp (CI) | 0.0 | $218k | 599.00 | 363.19 | |
| Copart (CPRT) | 0.0 | $216k | 3.7k | 57.92 | |
| Howard Hughes Holdings (HHH) | 0.0 | $213k | 2.9k | 72.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $211k | 380.00 | 556.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $211k | 401.00 | 525.33 | |
| News Corp CL B (NWS) | 0.0 | $210k | 7.8k | 27.06 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 1.0k | 197.90 | |
| Fortune Brands (FBIN) | 0.0 | $204k | 2.4k | 84.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $202k | 1.3k | 161.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | 2.2k | 91.80 | |
| Invesco SHS (IVZ) | 0.0 | $177k | 11k | 16.59 | |
| On24 (ONTF) | 0.0 | $96k | 14k | 7.14 |
