$33.4 Billion is the total value of FAYEZ SAROFIM & CO's 730 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,098,569,000 | +24.1% | 17,449,849 | -1.1% | 9.29% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $2,513,177,000 | +17.5% | 7,472,575 | -1.5% | 7.53% | +6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,588,039,000 | -0.0% | 8,075,868 | +0.0% | 4.76% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,290,046,000 | -0.4% | 13,579,434 | -0.6% | 3.87% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,282,106,000 | -2.7% | 3,811,817 | -1.8% | 3.84% | -11.8% |
| KO | Buy | COCA COLA CO | $1,246,575,000 | +14.3% | 21,053,434 | +1.2% | 3.74% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,160,014,000 | +6.4% | 400,891 | -2.0% | 3.48% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $871,693,000 | +0.8% | 261,429 | -0.7% | 2.61% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $736,206,000 | +21.0% | 4,500,590 | +3.4% | 2.21% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $730,367,000 | +7.9% | 4,612,360 | +11.5% | 2.19% | -2.2% |
| ABT | Sell | ABBOTT LABS | $666,618,000 | +18.5% | 4,736,522 | -0.6% | 2.00% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC | $652,595,000 | -3.1% | 3,462,593 | -1.2% | 1.96% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $625,498,000 | +6.7% | 1,325,407 | -3.9% | 1.88% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $614,647,000 | +3.4% | 12,969,964 | -0.6% | 1.84% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $608,367,000 | +10.6% | 2,269,434 | -0.5% | 1.82% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $592,535,000 | +16.2% | 5,049,291 | +0.4% | 1.78% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $570,053,000 | +21.0% | 1,539,852 | -1.9% | 1.71% | +9.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $541,205,000 | +14.5% | 4,832,180 | -1.8% | 1.62% | +3.8% |
| PEP | Buy | PEPSICO INC | $539,329,000 | +16.1% | 3,104,766 | +0.5% | 1.62% | +5.2% |
| BLK | Sell | BLACKROCK INC | $527,407,000 | +6.6% | 576,047 | -2.3% | 1.58% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $509,194,000 | +26.8% | 1,014,048 | -1.3% | 1.53% | +14.9% |
| UNP | Sell | UNION PAC CORP | $504,409,000 | +27.6% | 2,002,183 | -0.7% | 1.51% | +15.6% |
| V | Sell | VISA INC | $502,936,000 | -4.1% | 2,320,776 | -1.4% | 1.51% | -13.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $434,120,000 | +13.3% | 7,474,519 | +1.1% | 1.30% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $432,017,000 | +53.7% | 7,060,250 | +47.8% | 1.30% | +39.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $424,610,000 | -12.7% | 8,436,527 | -3.0% | 1.27% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $416,269,000 | +14.6% | 6,277,620 | +0.5% | 1.25% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $414,700,000 | +20.2% | 1,362,979 | +1.2% | 1.24% | +8.9% |
| ASML | Sell | ASML HOLDING N V | $412,817,000 | -0.8% | 518,524 | -7.2% | 1.24% | -10.1% |
| INTU | Sell | INTUIT | $365,756,000 | +16.1% | 568,633 | -2.6% | 1.10% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,029,000 | +9.1% | 2,116,261 | +3.0% | 1.08% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,533,000 | +2.6% | 15,916,831 | +1.1% | 1.05% | -7.0% |
| MS | Buy | MORGAN STANLEY | $335,107,000 | +1.2% | 3,413,891 | +0.3% | 1.00% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $323,737,000 | +5.9% | 901,022 | +193.0% | 0.97% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $315,320,000 | +16.8% | 2,305,484 | -2.0% | 0.94% | +5.8% |
| ABBV | Buy | ABBVIE INC | $298,941,000 | +26.3% | 2,207,835 | +0.6% | 0.90% | +14.4% |
| PGR | Sell | PROGRESSIVE CORP | $276,450,000 | +4.7% | 2,693,131 | -7.8% | 0.83% | -5.0% |
| CB | Sell | CHUBB LIMITED | $268,048,000 | +8.3% | 1,386,622 | -2.8% | 0.80% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD | $267,879,000 | +8.8% | 3,723,643 | -1.6% | 0.80% | -1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $265,426,000 | -2.5% | 468,072 | -1.0% | 0.80% | -11.6% |
| MRK | Buy | MERCK & CO INC | $265,061,000 | +3.5% | 3,458,525 | +1.4% | 0.80% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,120,000 | +2.9% | 676,612 | -0.4% | 0.73% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $240,322,000 | -10.2% | 1,551,568 | -1.9% | 0.72% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $237,828,000 | +22.1% | 964,504 | -1.0% | 0.71% | +10.7% |
| NKE | Sell | NIKE INCcl b | $217,416,000 | +11.5% | 1,304,473 | -2.8% | 0.65% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $217,574,000 | +23.6% | 617,825 | -1.8% | 0.65% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $201,141,000 | +17.2% | 1,217,273 | +5.0% | 0.60% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $199,201,000 | -5.6% | 12,559,937 | -0.4% | 0.60% | -14.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $183,870,000 | +8.2% | 408 | -1.2% | 0.55% | -2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $139,026,000 | +10.7% | 607,820 | -3.1% | 0.42% | +0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $138,459,000 | -1.6% | 1,608,863 | -1.7% | 0.42% | -10.8% |
| LIN | Buy | LINDE PLC | $132,996,000 | +19.2% | 383,909 | +1.0% | 0.40% | +8.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $125,171,000 | +1.3% | 684,672 | -7.6% | 0.38% | -8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $124,945,000 | +16.3% | 567,575 | +1.9% | 0.38% | +5.6% |
| ZTS | Sell | ZOETIS INCcl a | $121,280,000 | +25.3% | 496,986 | -0.3% | 0.36% | +13.8% |
| WMT | Buy | WALMART INC | $114,818,000 | +5.8% | 793,548 | +1.9% | 0.34% | -4.2% |
| STT | STATE STR CORP | $108,988,000 | +9.8% | 1,171,913 | 0.0% | 0.33% | -0.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $104,807,000 | +13.4% | 350,529 | +3.5% | 0.31% | +2.6% |
| MASI | Sell | MASIMO CORP | $103,787,000 | +7.1% | 354,488 | -1.0% | 0.31% | -2.8% |
| NFLX | Buy | NETFLIX INC | $103,532,000 | +7099.7% | 171,854 | +7194.3% | 0.31% | +6100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $96,150,000 | -3.5% | 587,714 | -1.2% | 0.29% | -12.5% |
| INFO | Sell | IHS MARKIT LTD | $95,593,000 | -8.6% | 719,179 | -19.8% | 0.29% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $90,696,000 | +8.6% | 1,256,517 | +2.0% | 0.27% | -1.4% |
| NOW | Buy | SERVICENOW INC | $84,118,000 | +4.8% | 129,590 | +0.5% | 0.25% | -4.9% |
| BX | Buy | BLACKSTONE INC | $77,749,000 | +11.5% | 600,890 | +0.3% | 0.23% | +0.9% |
| CLVT | Buy | CLARIVATE PLC | $75,273,000 | +20.5% | 3,200,383 | +12.2% | 0.23% | +9.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $75,222,000 | +70.7% | 1,520,894 | +65.5% | 0.22% | +54.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $71,040,000 | +4.2% | 815,900 | -1.5% | 0.21% | -5.3% |
| INTC | Buy | INTEL CORP | $67,325,000 | -1.8% | 1,307,289 | +1.6% | 0.20% | -11.0% |
| IT | Sell | GARTNER INC | $65,342,000 | +7.7% | 195,447 | -2.1% | 0.20% | -2.5% |
| KMPR | Buy | KEMPER CORP | $60,093,000 | -8.3% | 1,022,166 | +4.2% | 0.18% | -17.1% |
| TGT | Buy | TARGET CORP | $59,641,000 | +6.3% | 257,696 | +5.1% | 0.18% | -3.8% |
| HD | Buy | HOME DEPOT INC | $58,436,000 | +32.1% | 140,806 | +4.4% | 0.18% | +19.9% |
| OGN | Sell | ORGANON & CO | $53,229,000 | -7.4% | 1,748,070 | -0.3% | 0.16% | -15.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $52,468,000 | -24.3% | 821,750 | +4.5% | 0.16% | -31.4% |
| PFE | Buy | PFIZER INC | $45,909,000 | +43.9% | 777,457 | +4.8% | 0.14% | +30.2% |
| HES | Buy | HESS CORP | $45,378,000 | -3.9% | 612,970 | +1.4% | 0.14% | -12.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $43,647,000 | +1.7% | 99,903 | 0.0% | 0.13% | -7.7% | |
| K | Buy | KELLOGG CO | $42,590,000 | +3.6% | 661,125 | +2.8% | 0.13% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $42,237,000 | +6.6% | 582,901 | +3.0% | 0.13% | -3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $35,968,000 | +9.4% | 411,200 | +2.2% | 0.11% | -0.9% |
| LECO | LINCOLN ELEC HLDGS INC | $31,896,000 | +8.3% | 228,700 | 0.0% | 0.10% | -1.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,584,000 | +94.8% | 600,000 | +100.0% | 0.09% | +75.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,973,000 | +16.5% | 536,278 | +5.1% | 0.08% | +6.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $25,565,000 | -26.6% | 410,873 | +4.5% | 0.08% | -33.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $23,377,000 | -10.4% | 35,856 | 0.0% | 0.07% | -18.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,488,000 | -1.2% | 541,203 | +1.5% | 0.07% | -11.4% |
| ALG | ALAMO GROUP INC | $22,298,000 | +5.5% | 151,500 | 0.0% | 0.07% | -4.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,208,000 | +9.1% | 366,756 | +1.6% | 0.07% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,314,000 | +19.3% | 72,975 | +0.2% | 0.06% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $17,103,000 | +7.1% | 146,215 | +1.0% | 0.05% | -3.8% |
| CW | Buy | CURTISS WRIGHT CORP | $16,622,000 | +18.7% | 119,868 | +8.0% | 0.05% | +8.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,508,000 | -8.5% | 1,660,347 | -0.4% | 0.05% | -17.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,794,000 | +32.1% | 77,988 | +7.8% | 0.04% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $13,753,000 | +42.5% | 217,027 | +22.4% | 0.04% | +28.1% |
| BAC | Buy | BK OF AMERICA CORP | $12,897,000 | +9.6% | 289,879 | +4.6% | 0.04% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,498,000 | – | 43,479 | +100.0% | 0.03% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $9,888,000 | -15.2% | 354,161 | 0.0% | 0.03% | -23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,227,000 | +1.1% | 170,116 | -3.5% | 0.03% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,468,000 | +12.8% | 3,268 | +4.1% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,181,000 | +21.5% | 126,431 | +16.8% | 0.03% | +12.0% |
| CNS | COHEN & STEERS INC | $9,251,000 | +10.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $8,972,000 | +8.4% | 249,905 | +11.2% | 0.03% | 0.0% |
| EOG | EOG RES INC | $8,611,000 | +10.7% | 96,941 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $8,763,000 | +28.9% | 31,722 | +7.8% | 0.03% | +18.2% |
| T | Buy | AT&T INC | $8,375,000 | -6.1% | 340,445 | +3.1% | 0.02% | -13.8% |
| PLD | Buy | PROLOGIS INC. | $8,343,000 | +37.0% | 49,557 | +2.1% | 0.02% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,277,000 | +22.9% | 77,948 | +3.3% | 0.02% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $6,947,000 | -3.6% | 67,152 | +16.9% | 0.02% | -12.5% |
| COST | COSTCO WHSL CORP NEW | $7,131,000 | +26.3% | 12,560 | 0.0% | 0.02% | +10.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,491,000 | +206.3% | 22,191 | +178.0% | 0.02% | +171.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,431,000 | +31.5% | 18,094 | +27.7% | 0.02% | +18.8% |
| SBR | SABINE RTY TRunit ben int | $6,304,000 | -2.7% | 151,249 | 0.0% | 0.02% | -9.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,276,000 | -31.5% | 52,835 | -14.6% | 0.02% | -36.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,045,000 | +31.2% | 57,628 | +22.0% | 0.02% | +20.0% |
| MMM | Buy | 3M CO | $6,061,000 | +14.6% | 34,121 | +13.2% | 0.02% | +5.9% |
| WFC | WELLS FARGO CO NEW | $5,541,000 | +3.4% | 115,479 | 0.0% | 0.02% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $5,620,000 | +29.6% | 13,557 | 0.0% | 0.02% | +21.4% | |
| SCI | SERVICE CORP INTL | $5,276,000 | +17.8% | 74,325 | 0.0% | 0.02% | +6.7% | |
| AMGN | Buy | AMGEN INC | $5,370,000 | +72.2% | 23,872 | +62.7% | 0.02% | +60.0% |
| CAT | Buy | CATERPILLAR INC | $5,227,000 | +16.9% | 25,288 | +8.5% | 0.02% | +6.7% |
| AVGO | Buy | BROADCOM INC | $5,064,000 | +100.6% | 7,610 | +46.2% | 0.02% | +87.5% |
| SJM | SMUCKER J M CO | $4,974,000 | +13.2% | 36,624 | 0.0% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,083,000 | +89.3% | 10,701 | +71.0% | 0.02% | +66.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,517,000 | +32.7% | 33,798 | +37.9% | 0.01% | +27.3% |
| FOXA | Sell | FOX CORP | $4,560,000 | -9.2% | 123,603 | -1.3% | 0.01% | -17.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,832,000 | -13.2% | 467,748 | +1.3% | 0.01% | -22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,699,000 | +25.1% | 26,297 | +3.2% | 0.01% | +16.7% |
| ORCL | Buy | ORACLE CORP | $4,499,000 | +10.1% | 51,582 | +10.0% | 0.01% | -7.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,432,000 | -15.9% | 57,035 | -6.2% | 0.01% | -23.5% |
| HON | Buy | HONEYWELL INTL INC | $4,185,000 | +9.6% | 20,072 | +11.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,404,000 | +38.9% | 17,843 | +16.3% | 0.01% | +30.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,245,000 | +3.0% | 103,121 | +12.2% | 0.01% | -7.1% |
| EQIX | Buy | EQUINIX INC | $3,910,000 | +95.7% | 4,623 | +82.8% | 0.01% | +71.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,148,000 | +60.2% | 19,874 | +33.0% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,066,000 | +18.4% | 47,644 | +4.8% | 0.01% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,572,000 | +60.0% | 16,668 | +35.9% | 0.01% | +57.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,344,000 | +10.8% | 11,234 | -10.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,173,000 | -24.2% | 58,480 | -35.9% | 0.01% | -28.6% |
| FOX | Sell | FOX CORP | $3,198,000 | -11.0% | 93,321 | -3.6% | 0.01% | -16.7% |
| OKE | ONEOK INC NEW | $3,154,000 | +1.3% | 53,677 | 0.0% | 0.01% | -10.0% | |
| CDK | Sell | CDK GLOBAL INC | $2,842,000 | -3.9% | 68,054 | -2.0% | 0.01% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $2,855,000 | +73.8% | 20,913 | +43.1% | 0.01% | +80.0% |
| SYY | Buy | SYSCO CORP | $3,108,000 | +9.0% | 39,571 | +8.9% | 0.01% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,890,000 | +6.1% | 77,250 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $2,755,000 | +19.7% | 29,638 | +21.3% | 0.01% | 0.0% |
| OVV | OVINTIV INC | $2,754,000 | +2.5% | 81,733 | 0.0% | 0.01% | -11.1% | |
| CVS | Buy | CVS HEALTH CORP | $2,556,000 | +125.6% | 24,777 | +85.6% | 0.01% | +100.0% |
| CSX | Sell | CSX CORP | $2,681,000 | +25.9% | 71,304 | -0.4% | 0.01% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,505,000 | +10.8% | 19,333 | -3.2% | 0.01% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,525,000 | +29.0% | 60,510 | +0.6% | 0.01% | +33.3% |
| LOW | Buy | LOWES COS INC | $2,654,000 | +31.6% | 10,268 | +3.3% | 0.01% | +14.3% |
| RACE | FERRARI N V | $2,213,000 | +23.8% | 8,550 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN INC | $2,406,000 | -15.2% | 10,028 | 0.0% | 0.01% | -22.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,188,000 | +64.0% | 24,175 | +46.7% | 0.01% | +75.0% |
| RL | RALPH LAUREN CORPcl a | $2,484,000 | +7.0% | 20,900 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,255,000 | -45.1% | 43,395 | -42.9% | 0.01% | -50.0% |
| XLNX | XILINX INC | $2,231,000 | +40.4% | 10,524 | 0.0% | 0.01% | +40.0% | |
| DHR | Buy | DANAHER CORPORATION | $2,225,000 | +20.8% | 6,764 | +11.8% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC | $2,248,000 | +61.0% | 10,307 | +65.8% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,274,000 | +185.0% | 15,913 | +164.2% | 0.01% | +133.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,364,000 | -1.6% | 43,951 | -0.8% | 0.01% | -12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,968,000 | +20.0% | 24,363 | +1.0% | 0.01% | +20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,096,000 | +62.0% | 24,834 | +44.6% | 0.01% | +50.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,041,000 | +11.2% | 5,130 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,128,000 | +14.0% | 8,425 | 0.0% | 0.01% | 0.0% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,152,000 | +74.3% | 35,999 | +47.8% | 0.01% | +50.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,938,000 | +14.7% | 11,150 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $1,858,000 | +36.3% | 1,758 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $1,786,000 | +0.3% | 21,000 | 0.0% | 0.01% | -16.7% | |
| IRM | Buy | IRON MTN INC NEW | $1,726,000 | +107.5% | 32,983 | +72.3% | 0.01% | +66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,723,000 | -22.0% | 718 | -22.8% | 0.01% | -28.6% |
| DOW | Buy | DOW INC | $1,597,000 | +12.5% | 28,164 | +14.2% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,770,000 | -21.7% | 9,387 | +8.1% | 0.01% | -28.6% |
| MET | Buy | METLIFE INC | $1,510,000 | +120.4% | 24,168 | +117.8% | 0.01% | +150.0% |
| GIS | Sell | GENERAL MLS INC | $1,645,000 | +11.4% | 24,409 | -1.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,289,000 | +13.0% | 10,717 | +4.9% | 0.00% | 0.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,252,000 | -23.1% | 111,452 | 0.0% | 0.00% | -20.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,493,000 | +19.4% | 17,068 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,266,000 | +55.3% | 8,404 | +38.0% | 0.00% | +33.3% |
| ROK | ROCKWELL AUTOMATION INC | $1,178,000 | +18.6% | 3,377 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NAT RES LTD | $1,282,000 | +15.7% | 30,334 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $1,307,000 | +18.2% | 4,220 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,189,000 | +33.4% | 1,782 | +14.3% | 0.00% | +33.3% |
| FISV | Sell | FISERV INC | $1,499,000 | -11.7% | 14,444 | -7.7% | 0.00% | -33.3% |
| New | CADENCE BANK | $1,437,000 | – | 48,235 | +100.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,237,000 | -12.3% | 25,070 | 0.0% | 0.00% | -20.0% | |
| BLL | BALL CORP | $1,193,000 | +7.0% | 12,388 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $1,174,000 | +28.4% | 5,139 | +8.7% | 0.00% | +33.3% |
| BAX | BAXTER INTL INC | $1,300,000 | +6.7% | 15,144 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $1,222,000 | +4.4% | 3,565 | +2.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,459,000 | +91.0% | 25,659 | +84.3% | 0.00% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,433,000 | +33.8% | 22,977 | +27.0% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,226,000 | +29.3% | 7,346 | +15.8% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $1,437,000 | +210.4% | 10,253 | +168.4% | 0.00% | +100.0% |
| KEX | KIRBY CORP | $1,322,000 | +23.9% | 22,255 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,408,000 | +91.3% | 6,752 | +80.0% | 0.00% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC | $959,000 | +1.2% | 2,507 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $988,000 | +6.2% | 19,743 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $893,000 | +12.6% | 26,675 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $1,155,000 | +5.9% | 1,754 | 0.0% | 0.00% | -25.0% | |
| OMC | Sell | OMNICOM GROUP INC | $1,000,000 | -3.8% | 13,649 | -4.8% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $889,000 | +19.5% | 8,316 | 0.0% | 0.00% | +50.0% | |
| ITGR | INTEGER HLDGS CORP | $856,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $988,000 | -0.2% | 73,082 | -0.0% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $842,000 | +5.0% | 7,349 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARES TRdow jones us etf | $943,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $937,000 | +3.9% | 4,005 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $896,000 | +9.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $1,074,000 | +9.7% | 26,441 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $962,000 | +12.4% | 20,344 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $1,052,000 | +73.3% | 17,420 | +101.6% | 0.00% | +50.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,007,000 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,128,000 | +110.8% | 20,261 | +94.7% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $904,000 | +5.2% | 3,593 | +2.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $914,000 | +9.5% | 19,007 | -1.7% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $1,120,000 | +2.3% | 51,365 | 0.0% | 0.00% | -25.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,137,000 | +275.2% | 1,800 | +260.0% | 0.00% | +200.0% |
| QCOM | QUALCOMM INC | $885,000 | +41.8% | 4,840 | 0.0% | 0.00% | +50.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $855,000 | +153.0% | 9,275 | +157.9% | 0.00% | +200.0% |
| VFC | Buy | V F CORP | $1,059,000 | +14.9% | 14,459 | +5.1% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $537,000 | +15.2% | 6,391 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $603,000 | +10.6% | 14,286 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $805,000 | +35.5% | 2,670 | +18.7% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $509,000 | +4.9% | 2,896 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $566,000 | +120.2% | 3,600 | +80.0% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $604,000 | +5.6% | 8,932 | -6.3% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $563,000 | +18.0% | 2,796 | +28.9% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $541,000 | +24.7% | 2,181 | 0.0% | 0.00% | +100.0% | |
| CR | CRANE CO | $519,000 | +7.5% | 5,099 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $640,000 | +25.0% | 5,073 | +17.5% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $633,000 | -11.0% | 9,725 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $564,000 | -2.4% | 33,735 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $680,000 | -10.9% | 6,683 | -23.1% | 0.00% | -33.3% |
| IMO | IMPERIAL OIL LTD | $787,000 | +14.6% | 21,800 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $568,000 | -16.7% | 12,100 | -0.9% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $555,000 | – | 6,376 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $645,000 | – | 16,346 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $613,000 | -3.0% | 8,754 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $537,000 | – | 49,939 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $537,000 | +28.8% | 1,220 | 0.0% | 0.00% | +100.0% | |
| MAS | Buy | MASCO CORP | $731,000 | +39.0% | 10,410 | +10.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $510,000 | +54.1% | 1,307 | +40.2% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $741,000 | -6.1% | 33,220 | -0.9% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $550,000 | -6.8% | 24,439 | -3.7% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $712,000 | +114.5% | 1,840 | +99.8% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORPORATION | $647,000 | – | 2,200 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $603,000 | +1.7% | 8,338 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC | $741,000 | – | 18,372 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $800,000 | -73.6% | 30,329 | +0.7% | 0.00% | -80.0% |
| CRM | Buy | SALESFORCE COM INC | $618,000 | +2.1% | 2,430 | +9.0% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $560,000 | – | 11,180 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $765,000 | – | 5,785 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $784,000 | +1.4% | 2,932 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INCORPORATED | $759,000 | -12.9% | 2,312 | 0.0% | 0.00% | -33.3% | |
| Buy | US ECOLOGY INC | $532,000 | +3.3% | 16,682 | +4.9% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $782,000 | +52.7% | 10,414 | +43.6% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $635,000 | – | 12,444 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $802,000 | +13.6% | 5,778 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $631,000 | +15.6% | 3,654 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $297,000 | +10.0% | 1,847 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $482,000 | – | 3,352 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $457,000 | +10.9% | 3,823 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $370,000 | +17.1% | 1,362 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $267,000 | -61.5% | 1,050 | -41.7% | 0.00% | -50.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $484,000 | +23.2% | 285 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $423,000 | +11.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $436,000 | +22.1% | 6,358 | +10.4% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $267,000 | +21.9% | 6,228 | +46.3% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $342,000 | -0.9% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | +1.9% | 5,926 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $253,000 | +22.2% | 1,194 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $280,000 | -6.7% | 1,612 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 340 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $200,000 | – | 940 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $264,000 | +0.4% | 3,482 | -12.6% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INC | $256,000 | +2.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $267,000 | +18.7% | 10,823 | +0.0% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $228,000 | +7.5% | 2,060 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $202,000 | – | 728 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $214,000 | – | 1,325 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $357,000 | +29.8% | 4,010 | +18.5% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $305,000 | +5.2% | 2,666 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $445,000 | -4.9% | 7,300 | -7.6% | 0.00% | -50.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $381,000 | +7.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $431,000 | +3.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $436,000 | +1.2% | 2,734 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $422,000 | – | 2,445 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $214,000 | -26.2% | 6,216 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | – | 2,894 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $268,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $399,000 | +7.5% | 4,680 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $218,000 | +2.8% | 1,896 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $453,000 | – | 949 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $364,000 | – | 5,580 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $231,000 | – | 970 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $393,000 | 0.0% | 2,510 | -2.9% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $338,000 | – | 6,015 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $208,000 | – | 1,336 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $387,000 | +5.4% | 16,940 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $221,000 | -7.9% | 5,037 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $289,000 | +37.6% | 7,680 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $283,000 | +5.6% | 1,103 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $323,000 | +30.8% | 623 | -0.8% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $307,000 | +15.4% | 6,964 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $354,000 | +11.3% | 6,031 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $358,000 | +30.2% | 3,794 | +42.3% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $355,000 | – | 17,075 | +100.0% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $360,000 | +31.9% | 9,719 | +28.6% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $244,000 | – | 942 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $295,000 | – | 4,600 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P | $175,000 | -14.2% | 21,272 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $263,000 | – | 6,721 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $490,000 | +55.1% | 2,088 | +38.0% | 0.00% | 0.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $309,000 | – | 11,500 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $358,000 | -4.5% | 5,378 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $457,000 | +26.9% | 2,744 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $273,000 | +20.8% | 3,480 | +12.6% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $288,000 | -14.3% | 5,772 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $364,000 | +11.0% | 1,544 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $383,000 | – | 10,275 | +100.0% | 0.00% | – |
| AON | AON PLC | $375,000 | +5.0% | 1,248 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $310,000 | +1.0% | 9,076 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $384,000 | +25.1% | 2,203 | +18.9% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $231,000 | – | 612 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $309,000 | +4.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $276,000 | +7.4% | 3,290 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $246,000 | -4.7% | 10,691 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $211,000 | – | 3,007 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | +12.5% | 4,177 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $419,000 | +23.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $345,000 | -12.4% | 2,536 | 0.0% | 0.00% | 0.0% | |
| PLXP | PLX PHARMA INC | $110,000 | -58.5% | 13,729 | 0.0% | 0.00% | -100.0% | |
| WTI | W & T OFFSHORE INC | $38,000 | -13.6% | 11,858 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $117,000 | -5.6% | 11,500 | 0.0% | 0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -9,194 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,123 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,370 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -74,698 | -100.0% | -0.05% | – |
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 2022-02-11
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.