$29.6 Billion is the total value of FAYEZ SAROFIM & CO's 517 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,736,416,462 | -7.5% | 15,982,807 | +4.8% | 9.23% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,277,334,479 | -1.8% | 7,212,461 | +5.9% | 7.68% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,184,570,662 | +11.7% | 10,074,593 | +1.8% | 4.00% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,168,395,774 | -2.6% | 12,620,391 | +2.7% | 3.94% | -6.2% |
| KO | Buy | COCA COLA CO | $1,067,559,969 | -4.7% | 19,070,382 | +2.5% | 3.60% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,055,264,483 | +27.4% | 11,603,964 | +126.7% | 3.56% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $929,902,202 | +15.7% | 5,514,780 | +8.0% | 3.14% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $843,154,986 | +24.0% | 6,632,748 | +27.2% | 2.84% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $756,126,474 | +14.9% | 5,734,748 | +5.4% | 2.55% | +10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $754,519,200 | -10.1% | 7,194,805 | -4.0% | 2.55% | -13.4% |
| HES | Buy | HESS CORP | $722,648,593 | +26.5% | 4,723,193 | +12.4% | 2.44% | +21.8% |
| V | Buy | VISA INC | $685,444,182 | +9.2% | 2,980,063 | +12.8% | 2.31% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $645,869,834 | +20.5% | 1,281,005 | +14.8% | 2.18% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $638,710,255 | +3.2% | 4,404,291 | +3.5% | 2.16% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $612,998,508 | +2.2% | 3,855,094 | +15.7% | 2.07% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $594,161,267 | -5.7% | 2,255,395 | +6.8% | 2.00% | -9.1% |
| UNP | Buy | UNION PAC CORP | $547,278,570 | +13.3% | 2,687,613 | +13.9% | 1.85% | +9.2% |
| PEP | Buy | PEPSICO INC | $544,889,075 | -0.1% | 3,215,823 | +9.2% | 1.84% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $533,024,637 | -2.0% | 1,458,703 | +7.5% | 1.80% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,264,032 | -0.3% | 3,580,584 | +3.7% | 1.76% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $481,639,623 | +9.9% | 17,597,356 | +5.8% | 1.62% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $435,536,305 | +0.2% | 1,536,825 | +5.9% | 1.47% | -3.4% |
| ABT | Buy | ABBOTT LABS | $416,584,396 | -2.8% | 4,301,336 | +9.4% | 1.41% | -6.3% |
| BLK | Buy | BLACKROCK INC | $409,137,666 | +2.2% | 632,860 | +9.2% | 1.38% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,873,537 | +21.3% | 919,081 | +20.5% | 1.23% | +16.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $350,163,803 | -6.4% | 5,045,588 | -1.6% | 1.18% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $335,868,060 | -23.5% | 7,987,350 | -17.6% | 1.13% | -26.4% |
| ASML | Buy | ASML HOLDING N V | $323,101,405 | -12.2% | 548,876 | +8.1% | 1.09% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,853,337 | +17.2% | 7,281,311 | +9.8% | 1.09% | +12.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $311,306,260 | +2.7% | 4,183,662 | +11.4% | 1.05% | -1.1% | |
| PGR | Buy | PROGRESSIVE CORP | $303,351,386 | +39.4% | 2,177,684 | +32.5% | 1.02% | +34.4% |
| ABBV | Buy | ABBVIE INC | $297,889,734 | +15.7% | 1,998,455 | +4.6% | 1.00% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $273,932,585 | +22.5% | 1,138,634 | +11.9% | 0.92% | +18.0% |
| INTU | Buy | INTUIT | $267,322,194 | +24.0% | 523,197 | +11.2% | 0.90% | +19.5% |
| MRK | Buy | MERCK & CO INC | $253,592,336 | -8.3% | 2,463,257 | +2.8% | 0.86% | -11.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $252,639,319 | +14.5% | 1,285,304 | +7.0% | 0.85% | +10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $241,385,767 | +1.1% | 2,194,017 | +3.9% | 0.82% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $238,037,496 | -3.0% | 814,388 | +13.5% | 0.80% | -6.5% |
| ADBE | Buy | ADOBE INC | $219,511,496 | +7.9% | 430,499 | +3.4% | 0.74% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $218,332,546 | -14.9% | 1,510,429 | +15.6% | 0.74% | -17.9% |
| CB | Sell | CHUBB LIMITED | $214,341,863 | +7.3% | 1,029,599 | -0.7% | 0.72% | +3.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $206,744,553 | +4.0% | 389 | +1.3% | 0.70% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,759,741 | -28.4% | 1,295,408 | -23.9% | 0.68% | -31.0% |
| FB | Buy | META PLATFORMS INCcl a | $196,273,995 | +52.8% | 653,789 | +46.1% | 0.66% | +47.1% |
| NKE | Buy | NIKE INCcl b | $187,389,366 | +30.0% | 1,959,730 | +50.1% | 0.63% | +25.1% |
| COP | Buy | CONOCOPHILLIPS | $185,245,231 | +39.0% | 1,546,287 | +20.2% | 0.62% | +33.8% |
| RTX | Buy | RTX CORPORATION | $179,058,704 | -20.6% | 2,487,963 | +8.1% | 0.60% | -23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $165,495,744 | +6.7% | 648,876 | +11.0% | 0.56% | +2.8% |
| Buy | LINDE PLC | $164,363,854 | +13.8% | 441,423 | +16.5% | 0.56% | +9.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $157,788,052 | +2.0% | 881,251 | -5.7% | 0.53% | -1.8% |
| EOG | Buy | EOG RES INC | $150,371,911 | +31.6% | 1,186,273 | +18.8% | 0.51% | +26.8% |
| CME | Buy | CME GROUP INC | $150,374,501 | +86.4% | 751,046 | +72.5% | 0.51% | +79.2% |
| LLY | Buy | ELI LILLY & CO | $144,571,050 | +32.2% | 269,155 | +15.4% | 0.49% | +27.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $142,768,414 | +28.9% | 2,108,216 | +36.3% | 0.48% | +24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $125,154,994 | +11.6% | 529,779 | +6.8% | 0.42% | +7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $121,214,638 | +11.3% | 812,539 | +29.4% | 0.41% | +7.3% |
| MS | Sell | MORGAN STANLEY | $119,053,953 | -25.0% | 1,457,744 | -21.5% | 0.40% | -27.7% |
| ZTS | Buy | ZOETIS INCcl a | $117,753,149 | +14.5% | 676,820 | +13.3% | 0.40% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,068,296 | +2.1% | 328,485 | -0.6% | 0.39% | -1.8% |
| BX | Buy | BLACKSTONE INC | $91,337,600 | +75.7% | 852,507 | +52.4% | 0.31% | +69.2% |
| WMT | Sell | WALMART INC | $91,011,590 | -10.9% | 569,071 | -12.5% | 0.31% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $76,649,753 | +37.9% | 637,951 | +9.5% | 0.26% | +32.8% |
| IT | Buy | GARTNER INC | $75,841,353 | +18.6% | 220,719 | +20.9% | 0.26% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $75,961,679 | +0.6% | 945,856 | +11.5% | 0.26% | -3.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $69,345,423 | +43.1% | 169,723 | +43.9% | 0.23% | +37.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,566,064 | +8.7% | 3,833,900 | +12.9% | 0.21% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $59,013,671 | -21.4% | 728,114 | -13.4% | 0.20% | -24.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,343,162 | -67.7% | 1,039,699 | -66.3% | 0.15% | -68.8% |
| HD | Buy | HOME DEPOT INC | $43,639,668 | -2.1% | 144,426 | +0.6% | 0.15% | -5.8% |
| KMPR | Sell | KEMPER CORP | $41,664,925 | -13.9% | 991,314 | -1.2% | 0.14% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,874,431 | -30.1% | 273,976 | -18.4% | 0.14% | -32.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $33,240,302 | +13.6% | 182,850 | +24.1% | 0.11% | +9.8% |
| CW | Buy | CURTISS WRIGHT CORP | $28,807,691 | +29.2% | 147,256 | +21.3% | 0.10% | +24.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,676,233 | -7.8% | 577,908 | +0.4% | 0.09% | -10.9% |
| ALG | ALAMO GROUP INC | $26,188,290 | -6.0% | 151,500 | 0.0% | 0.09% | -10.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,451,330 | +9.2% | 1,661,314 | +0.5% | 0.09% | +4.9% |
| PFE | Sell | PFIZER INC | $24,589,934 | -12.0% | 741,331 | -2.7% | 0.08% | -15.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,747,050 | +74.4% | 51,719 | +45.7% | 0.08% | +67.4% |
| TGT | Sell | TARGET CORP | $22,743,750 | -18.3% | 205,695 | -2.5% | 0.08% | -20.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,295,925 | +9.8% | 293,430 | -3.7% | 0.06% | +4.8% |
| INTC | Sell | INTEL CORP | $18,943,857 | -4.2% | 532,879 | -9.9% | 0.06% | -7.2% |
| SBR | SABINE RTY TRunit ben int | $16,356,248 | -0.1% | 248,198 | 0.0% | 0.06% | -3.5% | |
| Sell | SHELL PLCspon ads | $15,739,043 | +3.7% | 244,471 | -2.8% | 0.05% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $13,924,001 | -9.0% | 310,873 | 0.0% | 0.05% | -13.0% | |
| ORCL | Buy | ORACLE CORP | $11,491,155 | +113.2% | 108,489 | +139.7% | 0.04% | +105.3% |
| CAT | Buy | CATERPILLAR INC | $11,614,870 | +20.5% | 42,545 | +8.6% | 0.04% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,774,033 | +113.2% | 35,082 | +114.2% | 0.04% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $10,385,339 | -4.1% | 113,787 | +4.1% | 0.04% | -7.9% |
| MSCI | Buy | MSCI INC | $10,029,688 | +181.2% | 19,548 | +157.2% | 0.03% | +183.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,235,374 | -3.6% | 43,479 | 0.0% | 0.03% | -8.8% | |
| BSM | BLACK STONE MINERALS L P | $8,455,450 | +8.0% | 490,740 | 0.0% | 0.03% | +7.4% | |
| OVV | Buy | OVINTIV INC | $8,716,013 | +87.2% | 183,225 | +49.8% | 0.03% | +81.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,409,456 | +17.2% | 64,263 | +7.2% | 0.03% | +12.0% |
| ICLR | Buy | ICON PLC | $7,840,600 | +134.9% | 31,840 | +138.7% | 0.03% | +116.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,647,254 | +0.3% | 63,190 | -5.7% | 0.03% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,778,371 | +125.5% | 89,509 | +161.9% | 0.03% | +116.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,364,818 | +5.1% | 13,036 | +0.1% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $7,197,149 | -7.9% | 64,140 | +0.6% | 0.02% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,059,577 | -10.3% | 17,262 | +1.0% | 0.02% | -14.3% |
| AMGN | Sell | AMGEN INC | $6,926,988 | +18.5% | 25,774 | -2.1% | 0.02% | +15.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,553,672 | -44.7% | 64,340 | -45.2% | 0.02% | -47.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,178,222 | +132.9% | 21,612 | +168.4% | 0.02% | +133.3% |
| BRC INC | $6,088,015 | -30.4% | 1,695,826 | 0.0% | 0.02% | -32.3% | ||
| OKE | Buy | ONEOK INC NEW | $5,814,374 | +87.7% | 91,666 | +82.7% | 0.02% | +81.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,550,617 | -2.1% | 62,889 | -0.5% | 0.02% | -5.0% |
| AVGO | Buy | BROADCOM INC | $5,403,753 | -3.8% | 6,506 | +0.4% | 0.02% | -10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,435,889 | -1.9% | 49,802 | -0.4% | 0.02% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $4,999,249 | -13.4% | 27,061 | -2.7% | 0.02% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,840,092 | -15.2% | 29,432 | +0.0% | 0.02% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,835,694 | +8.6% | 87,603 | -2.2% | 0.02% | 0.0% |
| K | Sell | KELLANOVA | $4,636,781 | -14.1% | 77,916 | -2.7% | 0.02% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $4,411,164 | -10.0% | 161,109 | -5.7% | 0.02% | -11.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,490,746 | +241.5% | 29,040 | +254.6% | 0.02% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,309,209 | -5.9% | 10,080 | -2.4% | 0.02% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,354,011 | -2.5% | 18,905 | +5.9% | 0.02% | -6.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,054,490 | -53.2% | 41,000 | -52.3% | 0.01% | -53.3% |
| CSX | Buy | CSX CORP | $4,131,232 | +75.6% | 134,349 | +94.7% | 0.01% | +75.0% |
| SCI | SERVICE CORP INTL | $4,246,931 | -11.5% | 74,325 | 0.0% | 0.01% | -17.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,806,145 | +148.5% | 64,500 | +193.5% | 0.01% | +160.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,724,466 | -33.3% | 167,467 | -14.5% | 0.01% | -35.0% |
| MDT | MEDTRONIC PLC | $3,852,334 | -11.1% | 49,162 | 0.0% | 0.01% | -13.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,438,740 | -13.8% | 36,358 | -0.8% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,598,742 | +18.7% | 61,728 | +0.0% | 0.01% | +9.1% |
| EQIX | EQUINIX INC | $3,212,248 | -7.4% | 4,423 | 0.0% | 0.01% | -8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,118,600 | -14.3% | 43,856 | -7.2% | 0.01% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,289,332 | -28.0% | 57,415 | -6.8% | 0.01% | -31.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,121,519 | +30.5% | 12,420 | +27.8% | 0.01% | +37.5% |
| DE | Buy | DEERE & CO | $3,262,073 | -0.6% | 8,644 | +6.7% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,899,156 | -2.2% | 107,976 | +6.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,783,051 | +9.0% | 28,819 | +2.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,642,242 | +839.1% | 47,420 | +852.2% | 0.01% | +800.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,411,702 | +156.0% | 18,095 | +141.3% | 0.01% | +166.7% |
| SYY | Sell | SYSCO CORP | $2,511,551 | -13.1% | 38,025 | -2.4% | 0.01% | -20.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,385,380 | +4.9% | 17,002 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $2,033,149 | +26.0% | 37,819 | +21.3% | 0.01% | +16.7% |
| RACE | Buy | FERRARI N V | $2,005,239 | -3.9% | 6,785 | +5.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,927,466 | -10.3% | 51,689 | -3.8% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $1,992,739 | +0.8% | 8,032 | -2.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,946,580 | -0.5% | 4,475 | -3.2% | 0.01% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $2,045,771 | +14.9% | 31,634 | 0.0% | 0.01% | +16.7% | |
| PAYX | Buy | PAYCHEX INC | $2,019,659 | +3.6% | 17,512 | +0.5% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $2,201,418 | +14.5% | 2,675 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,843,471 | -5.7% | 3,642 | -2.8% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INC | $1,842,119 | -4.0% | 7,362 | +0.4% | 0.01% | -14.3% |
| AMD | ADVANCED MICRO DEVICES INC | $1,876,671 | -9.7% | 18,252 | 0.0% | 0.01% | -14.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,544,712 | -0.5% | 6,991 | -3.1% | 0.01% | 0.0% |
| FISV | FISERV INC | $1,518,634 | -10.5% | 13,444 | 0.0% | 0.01% | -16.7% | |
| MAS | Sell | MASCO CORP | $1,417,494 | -8.1% | 26,520 | -1.4% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,337,479 | +105.5% | 6,271 | +93.7% | 0.01% | +150.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,382,567 | -21.0% | 8,870 | -9.1% | 0.01% | -16.7% |
| CCK | Buy | CROWN HLDGS INC | $1,433,376 | +103.7% | 16,200 | +100.0% | 0.01% | +150.0% |
| LOW | Sell | LOWES COS INC | $1,614,917 | -16.8% | 7,770 | -9.6% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INC | $1,593,509 | -7.1% | 6,975 | -0.4% | 0.01% | -16.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,516,915 | -3.0% | 4,234 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $1,450,827 | +21.9% | 10,238 | +0.9% | 0.01% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,145,936 | -13.5% | 5,819 | -0.4% | 0.00% | -20.0% |
| GIS | GENERAL MLS INC | $1,235,839 | -16.6% | 19,313 | 0.0% | 0.00% | -20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,168,914 | +55.0% | 15,598 | +59.4% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,164,489 | -12.1% | 7,639 | +0.0% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,327,200 | -31.6% | 24,000 | -29.9% | 0.00% | -42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,078,205 | -36.7% | 15,563 | -13.8% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,168,359 | -1.5% | 23,651 | +4.0% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,593 | +10.8% | 18,963 | +22.1% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORP | $1,224,069 | -30.8% | 39,233 | -24.6% | 0.00% | -33.3% |
| BKNG | BOOKING HOLDINGS INC | $792,575 | +14.2% | 257 | 0.0% | 0.00% | +50.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $741,470 | +168.4% | 14,043 | +174.9% | 0.00% | +200.0% |
| CVS | Sell | CVS HEALTH CORP | $904,658 | -0.9% | 12,957 | -1.9% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $836,032 | +7.6% | 10,097 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $828,827 | – | 9,669 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $917,493 | -12.5% | 7,592 | 0.0% | 0.00% | -25.0% | |
| IYY | ISHARES TRdow jones us etf | $835,840 | -3.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $784,300 | -11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $771,848 | -0.2% | 10,234 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $872,081 | -9.8% | 6,980 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $1,001,655 | -97.9% | 14,959 | -97.7% | 0.00% | -98.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $982,515 | -2.4% | 11,698 | -1.3% | 0.00% | -25.0% |
| AMP | AMERIPRISE FINL INC | $814,310 | -0.7% | 2,470 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $743,707 | – | 6,727 | +100.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $949,851 | +67.5% | 2,314 | +88.4% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $445,732 | – | 5,333 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $482,360 | +66.9% | 3,484 | +74.2% | 0.00% | +100.0% |
| AZO | AUTOZONE INC | $507,998 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $542,602 | -14.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $516,510 | -17.2% | 13,686 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $614,267 | -18.5% | 2,376 | -16.8% | 0.00% | -33.3% |
| BIIB | BIOGEN INC | $591,123 | -9.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $620,308 | +91.1% | 15,100 | +112.7% | 0.00% | +100.0% |
| CSL | CARLISLE COS INC | $565,446 | +1.1% | 2,181 | 0.0% | 0.00% | 0.0% | |
| CRANE COMPANY | $452,995 | -0.3% | 5,099 | 0.0% | 0.00% | 0.0% | ||
| CCI | Sell | CROWN CASTLE INC | $547,855 | -60.6% | 5,953 | -51.2% | 0.00% | -60.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $479,130 | – | 6,954 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $598,921 | +4.3% | 11,616 | +7.7% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $693,016 | +14.7% | 9,291 | +9.9% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $625,359 | – | 44,573 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $608,588 | -22.0% | 21,073 | -13.9% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $667,469 | -19.5% | 4,623 | -5.6% | 0.00% | -33.3% |
| GS | GOLDMAN SACHS GROUP INC | $600,222 | +0.3% | 1,855 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $500,892 | -14.0% | 724 | -2.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $669,870 | +19.9% | 16,540 | -2.4% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $689,383 | -5.8% | 18,637 | -2.2% | 0.00% | -33.3% |
| HUM | HUMANA INC | $535,172 | +8.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $690,449 | -18.1% | 1,579 | -6.0% | 0.00% | -33.3% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $528,109 | +6.1% | 7,065 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $600,980 | +2.9% | 10,109 | -1.6% | 0.00% | 0.0% |
| New | KENVUE INC | $706,164 | – | 35,168 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $740,354 | – | 20,814 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $709,146 | -24.8% | 1,611 | -22.1% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $562,964 | +44.5% | 8,677 | +31.0% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $534,523 | -7.9% | 2,280 | +0.4% | 0.00% | 0.0% |
| POOL | POOL CORP | $692,971 | -4.9% | 1,946 | 0.0% | 0.00% | -33.3% | |
| PB | PROSPERITY BANCSHARES INC | $455,088 | -3.4% | 8,338 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $626,886 | -13.8% | 5,400 | -8.5% | 0.00% | -33.3% |
| CRM | New | SALESFORCE INC | $502,489 | – | 2,478 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $542,441 | -20.3% | 1,985 | -11.1% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $684,998 | -32.8% | 23,826 | 0.0% | 0.00% | -50.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $544,052 | -5.3% | 12,444 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $507,849 | -0.3% | 12,429 | +4.2% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $592,439 | – | 17,585 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $483,412 | -14.7% | 1,491 | -9.1% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $267,031 | -10.7% | 3,550 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $204,967 | -15.7% | 3,290 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $413,645 | – | 2,158 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $155,233 | -13.6% | 10,691 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $351,177 | -41.4% | 6,174 | -38.5% | 0.00% | -50.0% |
| BP | Buy | BP PLCsponsored adr | $346,467 | +45.3% | 8,948 | +32.4% | 0.00% | 0.0% |
| APTV | New | APTIV PLC | $384,895 | – | 3,904 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $260,058 | – | 2,455 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $340,532 | -1.0% | 3,237 | -1.8% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $213,175 | – | 1,159 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $433,670 | -22.4% | 24,981 | -6.9% | 0.00% | -50.0% |
| AEE | New | AMEREN CORP | $355,218 | – | 4,747 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $322,713 | -7.0% | 2,886 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $230,016 | +34.9% | 14,269 | +24.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $234,600 | +8.8% | 1,022 | -1.8% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $238,266 | +0.7% | 492 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $301,125 | +0.7% | 2,666 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $218,056 | -12.3% | 3,730 | +0.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $259,600 | -16.8% | 2,000 | -4.9% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO | $439,679 | +1.0% | 7,300 | 0.0% | 0.00% | -50.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $378,045 | – | 924 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $340,823 | -4.9% | 375 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $220,666 | -62.6% | 3,800 | -50.0% | 0.00% | -50.0% |
| NTRS | NORTHERN TR CORP | $271,528 | -6.3% | 3,908 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $395,251 | -19.9% | 26,315 | -14.9% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $222,485 | -9.0% | 11,091 | -11.5% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $327,420 | – | 8,500 | +100.0% | 0.00% | – |
| STELLAR BANCORP INC | $432,007 | -6.9% | 20,263 | 0.0% | 0.00% | -50.0% | ||
| MSI | MOTOROLA SOLUTIONS INC | $343,567 | -7.2% | 1,262 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $406,278 | -9.1% | 1,285 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $201,104 | -7.8% | 3,798 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $277,426 | – | 4,078 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $390,981 | – | 7,223 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $307,144 | +1.2% | 1,614 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $285,040 | -3.3% | 15,593 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORP | $317,393 | – | 692 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $292,612 | -5.3% | 3,102 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $323,053 | -8.2% | 1,591 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $207,916 | -5.8% | 2,060 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $204,873 | -19.7% | 914 | -13.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $213,065 | -32.3% | 5,037 | -12.2% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $338,083 | -3.7% | 4,680 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $222,285 | -0.2% | 500 | 0.0% | 0.00% | 0.0% | |
| New | HOWARD HUGHES HOLDINGS INC | $217,275 | – | 2,931 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,791 | – | 1,337 | +100.0% | 0.00% | – |
| HPQ | HP INC | $210,226 | -16.3% | 8,180 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $340,305 | -12.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $271,316 | -18.9% | 1,103 | 0.0% | 0.00% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $294,972 | -5.6% | 9,719 | 0.0% | 0.00% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $392,591 | -12.1% | 5,770 | +5.0% | 0.00% | -50.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $206,123 | -13.6% | 3,316 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $203,841 | -33.2% | 3,472 | -24.9% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $381,054 | +48.3% | 11,481 | +66.0% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $400,390 | – | 14,704 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $250,125 | +0.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $301,664 | – | 5,272 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $436,713 | -9.3% | 2,578 | 0.0% | 0.00% | -50.0% | |
| EXP | EAGLE MATLS INC | $403,811 | -10.7% | 2,425 | 0.0% | 0.00% | -50.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $352,800 | -16.2% | 3,868 | -1.2% | 0.00% | 0.0% |
| CRANE NXT CO | $283,351 | -1.5% | 5,099 | 0.0% | 0.00% | 0.0% | ||
| GLW | CORNING INC | $289,465 | -13.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $272,998 | -17.6% | 2,083 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $358,971 | – | 2,163 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $85,164 | -29.5% | 13,454 | -9.6% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,751 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,568 | -100.0% | -0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,931 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,804 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,509 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,530 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,029 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -671 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,684 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -30,329 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -354,161 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sarofim Trust Co #1
- Sarofim International Management Co #2
- BNY Mellon Investment Adviser, Inc. #3
- The Bank of New York Mellon Corporation #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 9.9% |
| APPLE INC | 41 | Q3 2023 | 10.4% |
| COCA COLA CO | 41 | Q3 2023 | 6.7% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 7.5% |
| PRICE T ROWE GROUP INC | 41 | Q3 2023 | 5.4% |
| ALTRIA GROUP INC | 41 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 8.1% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| Procter&Gamble | 41 | Q3 2023 | 3.4% |
| EnterpriseProductsPartners,LP(MLP) | 41 | Q3 2023 | 3.1% |
View FAYEZ SAROFIM & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEMPER Corp | February 03, 2021 | 3,461,332 | 5.3% |
| TERAFORCE TECHNOLOGY CORP | October 16, 2002 | 8,923,334 | 8.0% |
View FAYEZ SAROFIM & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-28 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-04-07 |
View FAYEZ SAROFIM & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.