$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALG | ALAMO GROUP INC | $26,188,290 | -6.0% | 151,500 | 0.0% | 0.09% | -10.2% | |
SBR | SABINE RTY TRunit ben int | $16,356,248 | -0.1% | 248,198 | 0.0% | 0.06% | -3.5% | |
ZG | ZILLOW GROUP INCcl a | $13,924,001 | -9.0% | 310,873 | 0.0% | 0.05% | -13.0% | |
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% | |
BRC INC | $6,088,015 | -30.4% | 1,695,826 | 0.0% | 0.02% | -32.3% | ||
SCI | SERVICE CORP INTL | $4,246,931 | -11.5% | 74,325 | 0.0% | 0.01% | -17.6% | |
MDT | MEDTRONIC PLC | $3,852,334 | -11.1% | 49,162 | 0.0% | 0.01% | -13.3% | |
EQIX | EQUINIX INC | $3,212,248 | -7.4% | 4,423 | 0.0% | 0.01% | -8.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,385,380 | +4.9% | 17,002 | 0.0% | 0.01% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $2,045,771 | +14.9% | 31,634 | 0.0% | 0.01% | +16.7% | |
REGN | REGENERON PHARMACEUTICALS | $2,201,418 | +14.5% | 2,675 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $1,876,671 | -9.7% | 18,252 | 0.0% | 0.01% | -14.3% | |
FISV | FISERV INC | $1,518,634 | -10.5% | 13,444 | 0.0% | 0.01% | -16.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,516,915 | -3.0% | 4,234 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $1,235,839 | -16.6% | 19,313 | 0.0% | 0.00% | -20.0% | |
BKNG | BOOKING HOLDINGS INC | $792,575 | +14.2% | 257 | 0.0% | 0.00% | +50.0% | |
KEX | KIRBY CORP | $836,032 | +7.6% | 10,097 | 0.0% | 0.00% | 0.0% | |
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% | |
AMP | AMERIPRISE FINL INC | $814,310 | -0.7% | 2,470 | 0.0% | 0.00% | 0.0% | |
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% | |
BIIB | BIOGEN INC | $591,123 | -9.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
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% | ||
GS | GOLDMAN SACHS GROUP INC | $600,222 | +0.3% | 1,855 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $535,172 | +8.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $528,109 | +6.1% | 7,065 | 0.0% | 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% | |
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% | |
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% | |
IVZ | INVESCO LTD | $155,233 | -13.6% | 10,691 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $322,713 | -7.0% | 2,886 | 0.0% | 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% | |
SEIC | SEI INVTS CO | $439,679 | +1.0% | 7,300 | 0.0% | 0.00% | -50.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $340,823 | -4.9% | 375 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $271,528 | -6.3% | 3,908 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $206,123 | -13.6% | 3,316 | 0.0% | 0.00% | 0.0% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $250,125 | +0.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
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% | |
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% |
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.