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.
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.
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.
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.
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.
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.
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 | |||