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Fayez Sarofim & Co
zarządzający aktywami · portfel $42.5 mld · 536 pozycji · raport na 30.06.2026
Pozycje w akcjach raport za 30.06.2026, złożony 17.08.2026; zmiana — względem 31.03.2026 · 311
| Spółka | Akcje | Wartość | % portfela | Zmiana kwartalna |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 14 030 274 | $4.06 mld | 9.54% | +148 577 |
| Microsoft Corporation US:MSFT | 8 269 855 | $3.08 mld | 7.25% | +571 842 |
| Alphabet Inc. US:GOOG | 7 841 228 | $2.77 mld | 6.51% | +52 849 |
| NVIDIA Corporation US:NVDA | 10 039 246 | $2.01 mld | 4.72% | +216 420 |
| Amazon.com, Inc. US:AMZN | 8 342 808 | $1.99 mld | 4.67% | +258 173 |
| Philip Morris International… US:PM | 10 966 757 | $1.98 mld | 4.66% | +194 844 |
| Meta Platforms, Inc. US:META | 2 213 318 | $1.25 mld | 2.93% | +74 850 |
| The Coca-Cola Company US:KO | 15 272 831 | $1.24 mld | 2.92% | +113 599 |
| Taiwan Semiconductor Manufac… US:TSM | 2 543 520 | $1.21 mld | 2.86% | −4 243 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 586 367 | $1.17 mld | 2.74% | −78 102 |
| ExxonMobil Holdings Corp US:XOM | 7 817 161 | $1.07 mld | 2.51% | −219 127 |
| JPMorgan Chase & Co. US:JPM | 3 214 618 | $1.05 mld | 2.47% | +85 496 |
| Chevron Corp US:CVX | 6 316 069 | $1.05 mld | 2.46% | +148 302 |
| Visa Inc. Class A US:V | 2 969 149 | $1.02 mld | 2.39% | −18 296 |
| Texas Instruments Incorporat… US:TXN | 2 921 621 | $871 mln | 2.05% | −539 520 |
| McDonald’s Corporation US:MCD | 2 760 907 | $746 mln | 1.75% | +56 544 |
| AbbVie Inc US:ABBV | 2 876 785 | $724 mln | 1.70% | +120 529 |
| UNITEDHEALTH GROUP INC US:UNH | 1 575 300 | $655 mln | 1.54% | −28 472 |
| EATON CORP PLC CUSIP G29183103 | 1 483 063 | $632 mln | 1.49% | −10 952 |
| S&P Global Inc US:SPGI | 1 533 744 | $625 mln | 1.47% | +6 505 |
| Mastercard Inc US:MA | 1 202 173 | $617 mln | 1.45% | −2 484 |
| BlackRock Inc US:BLK | 623 951 | $600 mln | 1.41% | −12 745 |
| Enterprise Products Partners… US:EPD | 15 998 982 | $588 mln | 1.38% | −200 202 |
| Broadcom Inc. US:AVGO | 1 416 634 | $535 mln | 1.26% | +1 350 533 |
| Progressive Corp US:PGR | 2 399 296 | $524 mln | 1.23% | −65 003 |
| Eli Lilly and Company US:LLY | 425 688 | $511 mln | 1.20% | +2 515 |
| Blackstone Inc. US:BX | 4 042 389 | $476 mln | 1.12% | +862 532 |
| T. Rowe Price Group Inc US:TROW | 3 923 459 | $446 mln | 1.05% | −511 902 |
| Procter & Gamble Company US:PG | 2 614 910 | $383 mln | 0.90% | −262 625 |
| Intuitive Surgical Inc US:ISRG | 938 643 | $373 mln | 0.88% | −273 768 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 491 | $368 mln | 0.86% | +126 |
| Canadian Pacific Kansas City… US:CP | 4 104 463 | $356 mln | 0.84% | −516 645 |
| CHUBB LTD CUSIP H1467J104 | 1 014 340 | $346 mln | 0.81% | −54 648 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 677 492 | $339 mln | 0.80% | −6 947 |
| MORGAN STANLEY US:MS | 1 573 250 | $329 mln | 0.77% | −61 787 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 827 642 | $307 mln | 0.72% | −32 114 |
| ABBOTT LABORATORIES US:ABT | 3 278 314 | $297 mln | 0.70% | −1 003 821 |
| Altria Group US:MO | 4 106 343 | $295 mln | 0.69% | −288 593 |
| Automatic Data Processing In… US:ADP | 1 314 544 | $294 mln | 0.69% | −55 185 |
| The Home Depot Inc US:HD | 787 022 | $278 mln | 0.65% | +27 162 |
| Deere & Company US:DE | 430 735 | $273 mln | 0.64% | −23 263 |
| CME GROUP INC. US:CME | 1 211 852 | $268 mln | 0.63% | −10 151 |
| The Bank of New York Mellon… US:BNY | 1 697 438 | $245 mln | 0.58% | −176 461 |
| Intercontinental Exchange In… US:ICE | 1 939 708 | $239 mln | 0.56% | −2 461 |
| EOG RESOURCES INC US:EOG | 1 673 501 | $217 mln | 0.51% | −55 177 |
| MERCK & CO. INC. US:MRK | 1 664 909 | $214 mln | 0.50% | −35 470 |
| Union Pacific Corporation US:UNP | 772 772 | $210 mln | 0.49% | +37 966 |
| Sherwin-Williams Co US:SHW | 597 132 | $206 mln | 0.48% | −32 100 |
| Caterpillar Inc US:CAT | 179 790 | $191 mln | 0.45% | +111 599 |
| LINDE PLC CUSIP G54950103 | 353 529 | $183 mln | 0.43% | −41 774 |
| ServiceNow Inc US:NOW | 1 807 178 | $179 mln | 0.42% | −86 757 |
| Johnson & Johnson US:JNJ | 688 542 | $175 mln | 0.41% | +37 213 |
| Intuit Inc US:INTU | 652 351 | $170 mln | 0.40% | −405 399 |
| Walmart Inc. US:WMT | 1 492 628 | $169 mln | 0.40% | −74 214 |
| Novo Nordisk A/S US:NVO | 2 924 500 | $140 mln | 0.33% | −470 979 |
| PepsiCo Inc US:PEP | 970 229 | $131 mln | 0.31% | −75 014 |
| RTX Corporation US:RTX | 630 754 | $120 mln | 0.28% | +3 015 |
| Mondelez International Inc US:MDLZ | 2 041 310 | $118 mln | 0.28% | −88 360 |
| Teledyne Technologies Incorp… US:TDY | 155 183 | $103 mln | 0.24% | +2 995 |
| Curtiss-Wright Corporation US:CW | 107 997 | $81.8 mln | 0.19% | −13 727 |
| COSTCO WHOLESALE CORP /NEW US:COST | 87 410 | $81.8 mln | 0.19% | +72 262 |
| ConocoPhillips US:COP | 731 530 | $76.0 mln | 0.18% | −24 892 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 162 706 | $74.7 mln | 0.18% | +37 635 |
| Phillips 66 US:PSX | 429 784 | $72.7 mln | 0.17% | −39 950 |
| El Paso Energy Capital Trust… US:KMI | 2 166 279 | $69.3 mln | 0.16% | −12 649 |
| American Express Company US:AXP | 201 457 | $68.1 mln | 0.16% | −1 088 |
| Intel Corporation US:INTC | 369 449 | $51.6 mln | 0.12% | +281 |
| Shell PLC US:SHEL | 526 094 | $40.8 mln | 0.10% | — |
| Alphabet Inc. US:GOOGL | 105 139 | $37.6 mln | 0.09% | −1 696 |
| Plains All American Pipeline… US:PAA | 1 657 477 | $36.9 mln | 0.09% | — |
| ASTRAZENECA PLC-SPONS ADR CUSIP 046353108 | 179 593 | $34.1 mln | 0.08% | nowa |
| Lincoln Electric Holdings In… US:LECO | 124 220 | $33.0 mln | 0.08% | +21 469 |
| Air Products and Chemicals I… US:APD | 111 517 | $32.7 mln | 0.08% | −4 899 |
| Prologis Inc US:PLD | 190 389 | $25.8 mln | 0.06% | −6 618 |
| State Street® SPDR® S&P 500®… US:SPY | 30 549 | $22.8 mln | 0.05% | −4 038 |
| FERRARI NV CUSIP N3167Y103 | 58 114 | $21.6 mln | 0.05% | −1 993 |
| SAP SE ADR US:SAP | 128 397 | $19.8 mln | 0.05% | +504 |
| Amgen Inc US:AMGN | 54 394 | $19.7 mln | 0.05% | +2 537 |
| Walt Disney Co US:DIS | 199 530 | $19.2 mln | 0.05% | −16 532 |
| Duke Energy CORP US:DUK | 138 072 | $17.5 mln | 0.04% | +3 208 |
| Vanguard Total Stock Market… US:VTI | 46 964 | $17.4 mln | 0.04% | +4 085 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 681 992 | $17.1 mln | 0.04% | +630 340 |
| Target Corporation US:TGT | 129 237 | $16.9 mln | 0.04% | −10 538 |
| Broadridge Financial Solutio… US:BR | 115 362 | $15.8 mln | 0.04% | −265 507 |
| Estee Lauder Companies Inc US:EL | 180 237 | $14.2 mln | 0.03% | −4 663 |
| Zoetis Inc US:ZTS | 190 489 | $13.7 mln | 0.03% | −22 175 |
| Kemper Corporation 5.875% Fi… US:KMPR | 494 149 | $13.3 mln | 0.03% | +373 687 |
| Camden Property Trust US:CPT | 114 440 | $13.1 mln | 0.03% | +31 015 |
| Oracle Corporation US:ORCL | 87 206 | $12.8 mln | 0.03% | −6 550 |
| STARBUCKS CORP US:SBUX | 120 320 | $12.3 mln | 0.03% | −29 360 |
| Verisk Analytics Inc US:VRSK | 67 804 | $12.2 mln | 0.03% | −549 929 |
| MSCI Inc US:MSCI | 21 200 | $11.9 mln | 0.03% | −11 039 |
| Zillow Group Inc Class C US:Z | 371 619 | $11.7 mln | 0.03% | −58 159 |
| AON PLC-CLASS A CUSIP G0403H108 | 33 652 | $11.2 mln | 0.03% | +32 |
| Advanced Micro Devices Inc US:AMD | 18 826 | $10.9 mln | 0.03% | — |
| ACCENTURE PLC-CL A CUSIP G1151C101 | 84 855 | $10.6 mln | 0.02% | +898 |
| Emerson Electric Company US:EMR | 62 727 | $8.98 mln | 0.02% | +25 630 |
| Black Stone Minerals LP US:BSM | 633 364 | $8.85 mln | 0.02% | — |
| Anheuser Busch Inbev NV ADR US:BUD | 106 006 | $8.73 mln | 0.02% | — |
| Ovintiv Inc US:OVV | 165 824 | $8.73 mln | 0.02% | — |
| Otis Worldwide Corp US:OTIS | 119 017 | $8.52 mln | 0.02% | −55 838 |
| Invesco QQQ Trust US:QQQ | 11 547 | $8.50 mln | 0.02% | +821 |
| Lockheed Martin Corporation US:LMT | 16 487 | $8.40 mln | 0.02% | −746 |
| Diageo PLC ADR US:DEO | 103 322 | $8.31 mln | 0.02% | −8 200 |
| Comcast Holdings Corp US:CMCSA | 328 258 | $8.06 mln | 0.02% | −47 265 |
| ONEOK INC /NEW/ US:OKE | 90 108 | $7.83 mln | 0.02% | — |
| TotalEnergies SE (NEW) CUSIP F92124100 | 99 405 | $7.73 mln | 0.02% | nowa |
| Zillow Group Inc Class C US:Z | 229 232 | $7.19 mln | 0.02% | −29 045 |
| BNY Mellon ETF Trust II: BNY… US:BKCG | 190 665 | $7.11 mln | 0.02% | — |
| Applied Materials Inc US:AMAT | 9 016 | $6.52 mln | 0.02% | — |
| CSX Corporation US:CSX | 132 000 | $6.27 mln | 0.01% | — |
| Sabine Royalty Trust US:SBR | 81 346 | $5.95 mln | 0.01% | — |
| Service Corporation Internat… US:SCI | 74 025 | $5.62 mln | 0.01% | −300 |
| Pfizer Inc US:PFE | 233 339 | $5.62 mln | 0.01% | +200 |
| Carrier Global Corp US:CARR | 73 785 | $5.41 mln | 0.01% | −920 |
| Vertex Pharmaceuticals Inc US:VRTX | 10 000 | $4.97 mln | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 18 284 | $4.95 mln | 0.01% | — |
| International Business Machi… US:IBM | 17 280 | $4.86 mln | 0.01% | +39 |
| WELLS FARGO & COMPANY/MN US:WFC | 58 776 | $4.86 mln | 0.01% | +250 |
| Equinix Inc US:EQIX | 4 423 | $4.61 mln | 0.01% | — |
| Novartis AG ADR US:NVS | 28 162 | $4.41 mln | 0.01% | +300 |
| Cummins Inc US:CMI | 5 871 | $4.19 mln | 0.01% | −113 |
| ROCKWELL AUTOMATION, INC US:ROK | 8 338 | $4.13 mln | 0.01% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 18 670 | $4.04 mln | 0.01% | −16 429 |
| Tesla, Inc. US:TSLA | 9 564 | $4.02 mln | 0.01% | −5 |
| Copart Inc US:CPRT | 134 370 | $3.79 mln | 0.01% | −3 600 |
| Amphenol Corporation US:APH | 21 231 | $3.74 mln | 0.01% | −13 |
| GE Aerospace US:GE | 9 529 | $3.56 mln | 0.01% | +24 |
| Cisco Systems Inc US:CSCO | 30 048 | $3.53 mln | 0.01% | +751 |
| Energy Transfer LP US:ET | 183 024 | $3.50 mln | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 16 298 | $3.34 mln | 0.01% | −11 310 |
| Gartner Inc US:IT | 25 157 | $3.26 mln | 0.01% | −715 |
| Honeywell International Inc US:HON | 14 185 | $3.18 mln | 0.01% | −13 075 |
| Dell Technologies Inc. US:DELL | 6 986 | $3.01 mln | 0.01% | +44 |
| Wynn Resorts Limited US:WYNN | 30 750 | $2.99 mln | 0.01% | — |
| Goldman Sachs Group Inc US:GS | 2 926 | $2.96 mln | 0.01% | −260 |
| Lam Research Corp US:LRCX | 6 768 | $2.93 mln | 0.01% | −785 |
| State Street Corp US:STT | 16 911 | $2.87 mln | 0.01% | −400 |
| Micron Technology Inc US:MU | 2 420 | $2.79 mln | 0.01% | — |
| Freeport-McMoran Copper & Go… US:FCX | 42 339 | $2.66 mln | 0.01% | +2 101 |
| GENERAL DYNAMICS CORP US:GD | 7 385 | $2.62 mln | 0.01% | +100 |
| CoStar Group Inc US:CSGP | 91 531 | $2.59 mln | 0.01% | −283 044 |
| InterContinental Hotels Grou… US:IHG | 14 512 | $2.51 mln | 0.01% | −1 913 |
| Tapestry Inc US:TPR | 17 029 | $2.49 mln | 0.01% | −605 |
| American Tower Corp US:AMT | 15 204 | $2.49 mln | 0.01% | — |
| Alamo Group Inc US:ALG | 15 020 | $2.47 mln | 0.01% | −36 980 |
| Schlumberger NV US:SLB | 53 059 | $2.47 mln | 0.01% | +841 |
| Corning Incorporated US:GLW | 9 613 | $2.46 mln | 0.01% | — |
| Colgate-Palmolive Company US:CL | 25 022 | $2.29 mln | 0.01% | — |
| Digital Realty Trust Inc US:DLR | 12 716 | $2.28 mln | 0.01% | +276 |
| Shake Shack Inc US:SHAK | 38 550 | $2.16 mln | 0.01% | +14 832 |
| Marvell Technology, Inc. US:MRVL | 7 211 | $2.15 mln | 0.01% | — |
| Masco Corporation US:MAS | 26 220 | $2.13 mln | 0.01% | +2 220 |
| Fox Corp US:FOX | 43 612 | $2.04 mln | 0.00% | — |
| Targa Resources Inc US:TRGP | 7 614 | $2.04 mln | 0.00% | — |
| The Travelers Companies Inc US:TRV | 6 098 | $2.01 mln | 0.00% | — |
| Bank of America Corp US:BAC | 33 850 | $1.93 mln | 0.00% | −900 |
| Vanguard S&P 500 ETF US:VOO | 2 765 | $1.90 mln | 0.00% | −113 |
| DraftKings Inc. US:DKNG | 75 000 | $1.89 mln | 0.00% | −500 |
| Ralph Lauren Corp Class A US:RL | 4 580 | $1.84 mln | 0.00% | — |
| Nike Inc US:NKE | 44 777 | $1.84 mln | 0.00% | −32 051 |
| Crown Holdings Inc US:CCK | 16 200 | $1.81 mln | 0.00% | — |
| Thermo Fisher Scientific Inc US:TMO | 3 402 | $1.71 mln | 0.00% | −125 |
| Danaher Corporation US:DHR | 8 384 | $1.60 mln | 0.00% | — |
| Lowe's Companies Inc US:LOW | 7 118 | $1.57 mln | 0.00% | −291 |
| Kirby Corporation US:KEX | 11 455 | $1.56 mln | 0.00% | — |
| Waste Management Inc US:WM | 6 940 | $1.55 mln | 0.00% | −1 859 |
| Regeneron Pharmaceuticals In… US:REGN | 2 460 | $1.53 mln | 0.00% | — |
| Valero Energy Corporation US:VLO | 5 878 | $1.53 mln | 0.00% | −1 906 |
| Fomento Economico Mexicano US:FMX | 11 882 | $1.52 mln | 0.00% | — |
| iShares Dow Jones U.S. ETF US:IYY | 8 000 | $1.46 mln | 0.00% | — |
| SYSCO CORP US:SYY | 16 261 | $1.36 mln | 0.00% | +826 |
| iShares Core S&P 500 ETF US:IVV | 1 797 | $1.35 mln | 0.00% | −122 |
| NRG Energy Inc. US:NRG | 9 147 | $1.34 mln | 0.00% | — |
| Palo Alto Networks Inc US:PANW | 3 767 | $1.28 mln | 0.00% | — |
| Powell Industries Inc US:POWL | 4 350 | $1.25 mln | 0.00% | +2 900 |
| Williams Companies Inc US:WMB | 16 345 | $1.22 mln | 0.00% | +260 |
| Norfolk Southern Corporation US:NSC | 3 748 | $1.18 mln | 0.00% | — |
| Ameriprise Financial Inc US:AMP | 2 570 | $1.18 mln | 0.00% | — |
| MPLX LP US:MPLX | 20 814 | $1.17 mln | 0.00% | — |
| Crane Company US:CR | 4 949 | $1.10 mln | 0.00% | — |
| IDEXX Laboratories Inc US:IDXX | 2 054 | $1.08 mln | 0.00% | −150 |
| Constellation Brands Inc Cla… US:STZ | 7 597 | $1.06 mln | 0.00% | −1 503 |
| MEDTRONIC PLC CUSIP G5960L103 | 13 397 | $1.05 mln | 0.00% | +602 |
| Charter Communications Inc US:CHTR | 7 005 | $996 tys. | 0.00% | +31 |
| The TJX Companies Inc US:TJX | 6 338 | $960 tys. | 0.00% | +242 |
| Yum! Brands Inc US:YUM | 5 986 | $957 tys. | 0.00% | −660 |
| Interactive Brokers Group In… US:IBKR | 10 736 | $934 tys. | 0.00% | — |
| Edwards Lifesciences Corp US:EW | 10 071 | $911 tys. | 0.00% | +34 |
| Martin Marietta Materials In… US:MLM | 1 550 | $894 tys. | 0.00% | — |
| WW Grainger Inc US:GWW | 656 | $892 tys. | 0.00% | — |
| Vanguard FTSE Developed Mark… US:VEA | 12 444 | $887 tys. | 0.00% | — |
| AutoZone Inc US:AZO | 277 | $885 tys. | 0.00% | — |
| KLA Corporation US:KLAC | 2 920 | $881 tys. | 0.00% | +2 628 |
| GE Vernova LLC US:GEV | 688 | $808 tys. | 0.00% | +1 |
| Everpure, Inc. US:P | 10 000 | $788 tys. | 0.00% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK | 6 644 | $781 tys. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 1 504 | $766 tys. | 0.00% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 000 | $763 tys. | 0.00% | — |
| Cullen/Frost Bankers Inc US:CFR | 4 933 | $762 tys. | 0.00% | — |
| STRYKER CORP US:SYK | 2 417 | $761 tys. | 0.00% | −234 |
| Integer Holdings Corp US:ITGR | 8 082 | $755 tys. | 0.00% | −1 496 |
| AT&T Inc. US:T | 36 063 | $747 tys. | 0.00% | +1 221 |
| CVS Health Corp US:CVS | 7 070 | $731 tys. | 0.00% | +297 |
| Eagle Materials Inc US:EXP | 3 175 | $714 tys. | 0.00% | +750 |
| UNILEVER PLC-SPONSORED ADR CUSIP 904767704 | 11 766 | $707 tys. | 0.00% | — |
| Parker-Hannifin Corporation US:PH | 703 | $688 tys. | 0.00% | — |
| O’Reilly Automotive Inc US:ORLY | 7 445 | $686 tys. | 0.00% | −739 |
| Selective Insurance Group, I… US:SIGI | 6 846 | $664 tys. | 0.00% | — |
| Kimberly-Clark Corporation US:KMB | 6 021 | $661 tys. | 0.00% | −250 |
| Ecolab Inc US:ECL | 2 326 | $648 tys. | 0.00% | −276 |
| Western Midstream Partners L… US:WES | 14 704 | $643 tys. | 0.00% | — |
| Manulife Financial Corp US:MFC | 15 593 | $632 tys. | 0.00% | — |
| Halliburton Company US:HAL | 18 540 | $629 tys. | 0.00% | +2 000 |
| GARMIN LTD CUSIP H2906T109 | 2 627 | $624 tys. | 0.00% | — |
| Prosperity Bancshares Inc US:PB | 8 188 | $598 tys. | 0.00% | — |
| Archer-Daniels-Midland Compa… US:ADM | 7 800 | $596 tys. | 0.00% | — |
| Halozyme Therapeutics Inc US:HALO | 7 500 | $587 tys. | 0.00% | — |
| SEI INVESTMENTS CO US:SEIC | 6 675 | $585 tys. | 0.00% | — |
| Ball Corporation US:BALL | 9 300 | $580 tys. | 0.00% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 171 | $575 tys. | 0.00% | — |
| United Rentals Inc US:URI | 500 | $566 tys. | 0.00% | — |
| Moodys Corporation US:MCO | 1 200 | $544 tys. | 0.00% | — |
| Teradyne Inc US:TER | 1 100 | $532 tys. | 0.00% | — |
| Fiserv, Inc. US:FISV | 10 753 | $527 tys. | 0.00% | — |
| Figs Inc US:FIGS | 50 000 | $512 tys. | 0.00% | — |
| QUALCOMM INC/DE US:QCOM | 2 715 | $502 tys. | 0.00% | — |
| iShares Russell 2000 Growth… US:IWO | 1 264 | $498 tys. | 0.00% | — |
| Biogen Inc US:BIIB | 2 300 | $497 tys. | 0.00% | — |
| Northern Trust Corporation US:NTRS | 2 858 | $497 tys. | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 13 684 | $493 tys. | 0.00% | −1 840 |
| GE HealthCare Technologies I… US:GEHC | 7 658 | $490 tys. | 0.00% | +8 |
| Nextera Energy Inc US:NEE | 5 555 | $488 tys. | 0.00% | +334 |
| iShares Core MSCI Emerging M… US:IEMG | 5 812 | $481 tys. | 0.00% | — |
| American Electric Power Co I… US:AEP | 3 250 | $445 tys. | 0.00% | — |
| Arista Networks US:ANET | 2 518 | $428 tys. | 0.00% | −16 |
| Goldman Sachs ActiveBeta® U.… US:GSLC | 2 975 | $422 tys. | 0.00% | nowa |
| iShares Russell 2000 ETF US:IWM | 1 403 | $422 tys. | 0.00% | — |
| Virginia National Bankshares… US:VABK | 9 402 | $417 tys. | 0.00% | — |
| Motorola Solutions Inc US:MSI | 1 002 | $416 tys. | 0.00% | −339 |
| Booking Holdings Inc US:BKNG | 2 325 | $414 tys. | 0.00% | +2 204 |
| Cintas Corporation US:CTAS | 2 405 | $409 tys. | 0.00% | — |
| ICON PLC CUSIP G4705A100 | 2 270 | $394 tys. | 0.00% | — |
| General Motors Company US:GM | 5 097 | $393 tys. | 0.00% | — |
| General Mills Inc US:GIS | 10 867 | $378 tys. | 0.00% | −1 500 |
| Fox Corp US:FOXA | 7 003 | $365 tys. | 0.00% | — |
| Invesco NASDAQ 100 ETF US:QQQM | 1 200 | $364 tys. | 0.00% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ | 2 446 | $361 tys. | 0.00% | — |
| Qnity Electronics, Inc US:Q | 2 149 | $351 tys. | 0.00% | +136 |
| Palantir Technologies Inc. US:PLTR | 2 988 | $349 tys. | 0.00% | — |
| Quanta Services Inc US:PWR | 482 | $347 tys. | 0.00% | −6 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 19 503 | $346 tys. | 0.00% | — |
| Diamondback Energy Inc US:FANG | 1 965 | $345 tys. | 0.00% | — |
| ALCON INC CUSIP 00NPWH832 | 5 079 | $341 tys. | 0.00% | nowa |
| Hilton Worldwide Holdings In… US:HLT | 1 007 | $333 tys. | 0.00% | −664 |
| Madison Square Garden Sports… US:MSGS | 824 | $331 tys. | 0.00% | — |
| Orion Group Holdings Inc US:ORN | 19 674 | $331 tys. | 0.00% | — |
| NEWS CORP US:NWSA | 13 214 | $328 tys. | 0.00% | — |
| The Boeing Company US:BA | 1 508 | $326 tys. | 0.00% | nowa |
| Plains GP Holdings LP US:PAGP | 13 002 | $316 tys. | 0.00% | — |
| Hewlett Packard Enterprise C… US:HPE | 6 980 | $315 tys. | 0.00% | nowa |
| FEDEX CORP US:FDX | 1 000 | $313 tys. | 0.00% | nowa |
| Campbell’s Co US:CPB | 14 000 | $312 tys. | 0.00% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 116 | $309 tys. | 0.00% | +239 |
| Fastenal Company US:FAST | 6 357 | $305 tys. | 0.00% | +357 |
| Iron Mountain Incorporated US:IRM | 2 360 | $298 tys. | 0.00% | +80 |
| iShares MSCI USA Quality Fac… US:QUAL | 1 349 | $296 tys. | 0.00% | +200 |
| SPDR Dow Jones Industrial Av… US:DIA | 550 | $287 tys. | 0.00% | — |
| Rio Tinto ADR US:RIO | 3 000 | $285 tys. | 0.00% | — |
| Axon Enterprise Inc. US:AXON | 500 | $280 tys. | 0.00% | nowa |
| iShares Russell Mid-Cap Grow… US:IWP | 1 896 | $278 tys. | 0.00% | — |
| Southern Company US:SO | 2 840 | $272 tys. | 0.00% | +340 |
| Corteva, Inc. US:CTVA | 3 159 | $268 tys. | 0.00% | +273 |
| Marsh & McLennan Companies,… US:MRSH | 1 558 | $260 tys. | 0.00% | +108 |
| Enbridge Inc US:ENB | 4 726 | $256 tys. | 0.00% | — |
| Westlake Chemical Partners L… US:WLKP | 11 500 | $256 tys. | 0.00% | — |
| CITIGROUP INC US:C | 1 825 | $255 tys. | 0.00% | nowa |
| CenterPoint Energy Inc US:CNP | 5 765 | $254 tys. | 0.00% | nowa |
| Texas Capital Bancshares, In… US:TCBI | 2 400 | $248 tys. | 0.00% | — |
| iShares Core MSCI EAFE ETF US:IEFA | 2 560 | $247 tys. | 0.00% | — |
| Woodward Inc US:WWD | 580 | $247 tys. | 0.00% | — |
| PPG Industries Inc US:PPG | 2 000 | $243 tys. | 0.00% | — |
| Crane NXT Co US:CXT | 4 699 | $240 tys. | 0.00% | nowa |
| iShares Russell 1000 ETF US:IWB | 571 | $234 tys. | 0.00% | −386 |
| Netflix Inc US:NFLX | 3 270 | $233 tys. | 0.00% | −396 |
| W. R. Berkley Corp US:WRB | 3 300 | $233 tys. | 0.00% | — |
| Organon & Co US:OGN | 16 797 | $227 tys. | 0.00% | — |
| U.S. Bancorp US:USB | 3 743 | $226 tys. | 0.00% | nowa |
| New Mountain Finance Corpora… US:NMFC | 31 317 | $225 tys. | 0.00% | — |
| Carlisle Companies Incorpora… US:CSL | 600 | $218 tys. | 0.00% | −945 |
| Kimco Realty Corporation US:KIM | 8 429 | $214 tys. | 0.00% | nowa |
| Alliance Resource Partners L… US:ARLP | 8 800 | $211 tys. | 0.00% | — |
| Southwest Airlines Company US:LUV | 4 097 | $211 tys. | 0.00% | nowa |
| Capital One Financial Corpor… US:COF | 1 046 | $210 tys. | 0.00% | −1 082 |
| Howard Hughes Holdings Inc. US:HHH | 2 931 | $210 tys. | 0.00% | nowa |
| iShares Russell 2000 Value E… US:IWN | 933 | $206 tys. | 0.00% | nowa |
| Tenaris S.A US:TS | 3 658 | $203 tys. | 0.00% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL | 2 200 | $202 tys. | 0.00% | — |
| Vertiv Holdings Co US:VRT | 601 | $201 tys. | 0.00% | nowa |
| Nautilus Biotechnology Inc US:NAUT | 45 000 | $84.2 tys. | 0.00% | — |
| HDFC Bank Limited ADR US:HDB | 0 (było 360 374) | — | — | sprzedana |
| Tractor Supply Company US:TSCO | 0 (było 7 630) | — | — | sprzedana |
| ALCON INC CUSIP H01301128 | 0 (było 5 149) | — | — | sprzedana |
| Carlyle Group Inc US:CG | 0 (było 5 399) | — | — | sprzedana |
| POOL CORP US:POOL | 0 (było 1 034) | — | — | sprzedana |
| Yum China Holdings Inc US:YUMC | 0 (było 4 945) | — | — | sprzedana |
| Boston Scientific Corp US:BSX | 0 (było 5 369) | — | — | sprzedana |
| Occidental Petroleum Corpora… US:OXY | 0 (było 5 451) | — | — | sprzedana |
| Xylem Inc US:XYL | 0 (było 2 764) | — | — | sprzedana |
| CHECK POINT SOFTWARE TECH CUSIP M22465104 | 0 (było 45 011) | — | — | sprzedana |
| Agilent Technologies Inc US:A | 0 (było 2 724) | — | — | sprzedana |
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