Fayez Sarofim & Co
Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, PM, and represent 29.89% of Fayez Sarofim & Co's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$686M), NVDA (+$266M), DE (+$144M), GOOG (+$128M), JPM (+$119M), CVX (+$85M), PM (+$83M), PG (+$80M), MCD (+$80M), KO (+$72M).
- Started 32 new stock positions in POWL, GLDD, PLTR, BN, STT, APO, TT, KMX, VTOL, DKNG.
- Reduced shares in these 10 stocks: , NVO (-$72M), CMCSA (-$33M), UNP (-$19M), HES (-$18M), KMPR (-$18M), BK (-$8.8M), APD (-$8.6M), DIS (-$7.7M), TDY.
- Sold out of its positions in ANET, BlackRock, BRKR, CI, FBIN.
- Fayez Sarofim & Co was a net buyer of stock by $2.1B.
- Fayez Sarofim & Co has $41B in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0000937729
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Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 312 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $4.3B | 17M | 252.05 |
|
|
| Microsoft Corporation (MSFT) | 8.5 | $3.5B | 8.2M | 425.92 |
|
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| Amazon (AMZN) | 4.4 | $1.8B | +3% | 8.2M | 222.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.5B | +9% | 7.7M | 192.97 |
|
| Philip Morris International (PM) | 3.0 | $1.2B | +7% | 10M | 120.35 |
|
| Coca-Cola Company (KO) | 2.8 | $1.2B | +6% | 18M | 62.48 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $1.1B | +2% | 10M | 107.57 |
|
| Visa Com Cl A (V) | 2.6 | $1.1B | +3% | 3.4M | 320.62 |
|
| Novo-nordisk A S Adr (NVO) | 2.4 | $979M | -6% | 11M | 86.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $918M | +14% | 3.8M | 243.40 |
|
| Chevron Corporation (CVX) | 2.2 | $916M | +10% | 6.2M | 146.74 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $891M | +3% | 4.7M | 189.82 |
|
| Procter & Gamble Company (PG) | 2.0 | $828M | +10% | 4.9M | 168.64 |
|
| McDonald's Corporation (MCD) | 2.0 | $814M | +10% | 2.8M | 292.51 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $799M | +49% | 5.8M | 137.45 |
|
| UnitedHealth (UNH) | 1.9 | $786M | +3% | 1.5M | 509.47 |
|
| S&p Global (SPGI) | 1.9 | $785M | +2% | 1.6M | 502.72 |
|
| Blackrock (BLK) | 1.7 | $686M | NEW | 660k | 1039.37 |
|
| T. Rowe Price (TROW) | 1.7 | $685M | +7% | 6.1M | 113.09 |
|
| Union Pacific Corporation (UNP) | 1.6 | $660M | -2% | 2.9M | 229.52 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $617M | +5% | 1.2M | 533.10 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $601M | +4% | 1.1M | 530.86 |
|
| Intuit (INTU) | 1.4 | $568M | +8% | 893k | 636.31 |
|
| Enterprise Products Partners (EPD) | 1.3 | $549M | 18M | 31.36 |
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| Progressive Corporation (PGR) | 1.3 | $537M | 2.2M | 239.61 |
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|
| Abbott Laboratories (ABT) | 1.3 | $535M | +11% | 4.7M | 114.48 |
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| Meta Platforms Cl A (META) | 1.3 | $523M | +15% | 894k | 585.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $480M | +7% | 692k | 693.08 |
|
| Pepsi (PEP) | 1.1 | $458M | 3.0M | 153.30 |
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| Automatic Data Processing (ADP) | 1.0 | $398M | +4% | 1.4M | 292.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $395M | +6% | 1.9M | 203.35 |
|
| Abbvie (ABBV) | 1.0 | $392M | +7% | 2.2M | 177.70 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $355M | +9% | 4.8M | 74.22 |
|
| Cme (CME) | 0.9 | $354M | +3% | 1.5M | 232.23 |
|
| Chubb (CB) | 0.8 | $347M | +4% | 1.3M | 276.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $328M | +8% | 724k | 453.28 |
|
| Servicenow (NOW) | 0.8 | $328M | +4% | 304k | 1080.51 |
|
| Intercontinental Exchange (ICE) | 0.8 | $322M | 2.2M | 149.01 |
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| Merck & Co (MRK) | 0.8 | $319M | +10% | 3.2M | 99.48 |
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| Altria (MO) | 0.8 | $316M | +6% | 6.0M | 52.29 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $305M | +7% | 395k | 772.00 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $298M | +2% | 1.0M | 284.81 |
|
| Morgan Stanley Com New (MS) | 0.7 | $282M | +17% | 2.2M | 125.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $281M | +8% | 623k | 451.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $277M | +6% | 406.00 | 680920.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $270M | +19% | 4.5M | 59.73 |
|
| Home Depot (HD) | 0.6 | $246M | +8% | 632k | 388.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $239M | +5% | 3.6M | 65.52 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $237M | 698k | 339.93 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $217M | -3% | 2.8M | 76.83 |
|
| EOG Resources (EOG) | 0.5 | $213M | +3% | 1.7M | 122.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $207M | 1.2M | 172.42 |
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| Broadridge Financial Solutions (BR) | 0.5 | $202M | +2% | 895k | 226.09 |
|
| Hess (HES) | 0.5 | $202M | -8% | 1.5M | 133.01 |
|
| Zoetis Cl A (ZTS) | 0.5 | $191M | +13% | 1.2M | 162.93 |
|
| Linde SHS (LIN) | 0.4 | $184M | 440k | 418.67 |
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| ConocoPhillips (COP) | 0.4 | $174M | 1.8M | 99.17 |
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| Nike CL B (NKE) | 0.4 | $167M | 2.2M | 75.67 |
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| Gartner (IT) | 0.4 | $164M | +6% | 338k | 484.47 |
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| Verisk Analytics (VRSK) | 0.4 | $158M | 574k | 275.43 |
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| Wal-Mart Stores (WMT) | 0.4 | $156M | 1.7M | 90.35 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $152M | +5% | 863k | 176.40 |
|
| Deere & Company (DE) | 0.4 | $149M | +3380% | 341k | 435.47 |
|
| CoStar (CSGP) | 0.4 | $146M | +4% | 2.0M | 71.59 |
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| Johnson & Johnson (JNJ) | 0.3 | $131M | 904k | 144.62 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $103M | +2% | 1.1M | 92.61 |
|
| Icon SHS (ICLR) | 0.2 | $93M | +6% | 430k | 215.53 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $91M | 715k | 127.13 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $83M | -5% | 180k | 464.13 |
|
| Phillips 66 (PSX) | 0.2 | $81M | +2% | 707k | 113.93 |
|
| Air Products & Chemicals (APD) | 0.2 | $79M | -9% | 273k | 290.04 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $78M | -2% | 675k | 115.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $71M | -31% | 1.9M | 37.53 |
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| Kinder Morgan (KMI) | 0.2 | $68M | 2.5M | 27.40 |
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| American Express Company (AXP) | 0.2 | $66M | 223k | 296.79 |
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| Kemper Corp Del (KMPR) | 0.2 | $63M | -22% | 943k | 66.44 |
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| Curtiss-Wright (CW) | 0.1 | $53M | 148k | 354.87 |
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|
| Walt Disney Company (DIS) | 0.1 | $52M | -12% | 470k | 111.35 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $52M | -3% | 698k | 74.05 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $51M | -5% | 274k | 187.47 |
|
| Eaton Corp SHS (ETN) | 0.1 | $48M | +2269% | 145k | 331.87 |
|
| Shell Spon Ads (SHEL) | 0.1 | $34M | -5% | 537k | 62.65 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $33M | -3% | 442k | 74.98 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $28M | 1.7M | 17.08 |
|
|
| Zillow Group Cl A (ZG) | 0.1 | $27M | -6% | 377k | 70.85 |
|
| Target Corporation (TGT) | 0.1 | $25M | +6% | 185k | 135.18 |
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| Alamo (ALG) | 0.1 | $24M | -10% | 132k | 185.91 |
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| Caterpillar (CAT) | 0.1 | $22M | +8% | 61k | 362.76 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $20M | +3% | 44k | 447.38 |
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| Msci (MSCI) | 0.0 | $19M | 32k | 600.01 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $19M | +45% | 32k | 586.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $19M | +2% | 111k | 166.64 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $17M | -7% | 256k | 64.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16M | +20% | 86k | 189.30 |
|
| Broadcom (AVGO) | 0.0 | $16M | +4% | 68k | 231.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15M | +6% | 44k | 351.79 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 14k | 916.27 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13M | -10% | 236k | 54.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13M | 44k | 289.81 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13M | +3% | 37k | 342.77 |
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| Digital Realty Trust (DLR) | 0.0 | $11M | 62k | 177.33 |
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| Intel Corporation (INTC) | 0.0 | $9.9M | -4% | 493k | 20.05 |
|
| Prologis (PLD) | 0.0 | $9.3M | 88k | 105.70 |
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| Copart (CPRT) | 0.0 | $9.1M | NEW | 159k | 57.39 |
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| Oneok (OKE) | 0.0 | $9.0M | 90k | 100.40 |
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| Amgen (AMGN) | 0.0 | $8.6M | +33% | 33k | 260.64 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $8.1M | +3% | 17k | 485.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.8M | 85k | 91.25 |
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| Rockwell Automation (ROK) | 0.0 | $7.7M | 27k | 285.79 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.2M | 491k | 14.60 |
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| Pfizer (PFE) | 0.0 | $7.1M | -3% | 269k | 26.53 |
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| American Tower Reit (AMT) | 0.0 | $6.8M | +16% | 37k | 183.41 |
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| Encana Corporation (OVV) | 0.0 | $6.7M | 166k | 40.50 |
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| Kellogg Company (K) | 0.0 | $6.3M | -3% | 78k | 80.97 |
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| Service Corporation International (SCI) | 0.0 | $5.9M | 74k | 79.82 |
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| Aon Shs Cl A (AON) | 0.0 | $5.9M | NEW | 16k | 359.16 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.9M | -21% | 118k | 50.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $5.8M | +4% | 54k | 107.74 |
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| Carrier Global Corporation (CARR) | 0.0 | $5.6M | 83k | 68.26 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.6M | +4% | 87k | 63.86 |
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| Honeywell International (HON) | 0.0 | $5.1M | 22k | 225.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.8M | +88% | 9.4k | 511.23 |
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| Illinois Tool Works (ITW) | 0.0 | $4.7M | 19k | 253.56 |
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| Emerson Electric (EMR) | 0.0 | $4.4M | +26% | 35k | 123.93 |
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| CSX Corporation (CSX) | 0.0 | $4.3M | 134k | 32.27 |
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| International Business Machines (IBM) | 0.0 | $4.3M | 20k | 219.83 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.3M | +2% | 23k | 186.70 |
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| Equinix (EQIX) | 0.0 | $4.2M | 4.5k | 942.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2M | NEW | 10k | 402.70 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.0M | -30% | 57k | 70.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.6M | +317% | 184k | 19.59 |
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| Bank of America Corporation (BAC) | 0.0 | $3.6M | -7% | 81k | 43.95 |
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| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | +10% | 8.1k | 424.84 |
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| Constellation Brands Cl A (STZ) | 0.0 | $3.4M | +22% | 15k | 221.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.4M | -14% | 35k | 97.31 |
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| CenterPoint Energy (CNP) | 0.0 | $3.1M | 99k | 31.73 |
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| Shake Shack Cl A (SHAK) | 0.0 | $3.1M | 24k | 129.80 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 33k | 90.91 |
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| Yum China Holdings (YUMC) | 0.0 | $2.9M | +5% | 61k | 48.17 |
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| Cummins (CMI) | 0.0 | $2.9M | +72% | 8.2k | 348.60 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $2.8M | NEW | 76k | 37.20 |
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| Fiserv (FI) | 0.0 | $2.8M | -2% | 14k | 205.42 |
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| Wynn Resorts (WYNN) | 0.0 | $2.6M | -16% | 31k | 86.16 |
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| Fox Corp Cl B Com (FOX) | 0.0 | $2.6M | -26% | 57k | 45.74 |
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| Tesla Motors (TSLA) | 0.0 | $2.6M | 6.4k | 403.84 |
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| Medtronic SHS (MDT) | 0.0 | $2.6M | 32k | 79.88 |
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| SYSCO Corporation (SYY) | 0.0 | $2.5M | 33k | 76.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | -2% | 4.6k | 520.23 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.3M | -10% | 19k | 120.79 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.2M | 19k | 116.04 |
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| Cisco Systems (CSCO) | 0.0 | $2.1M | 36k | 59.20 |
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| General Dynamics Corporation (GD) | 0.0 | $2.0M | 7.7k | 263.49 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | -7% | 53k | 38.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 2.7k | 712.33 |
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| Danaher Corporation (DHR) | 0.0 | $1.9M | 8.3k | 229.55 |
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| Lowe's Companies (LOW) | 0.0 | $1.9M | +2% | 7.7k | 246.80 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.9M | +14% | 55k | 34.00 |
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| Travelers Companies (TRV) | 0.0 | $1.9M | NEW | 7.7k | 240.89 |
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| Masco Corporation (MAS) | 0.0 | $1.8M | +4% | 25k | 72.57 |
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| State Street Corporation (STT) | 0.0 | $1.8M | NEW | 18k | 98.15 |
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| Targa Res Corp (TRGP) | 0.0 | $1.6M | 9.1k | 178.50 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | +10% | 2.8k | 572.62 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | -4% | 22k | 69.45 |
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| Waste Management (WM) | 0.0 | $1.5M | 7.3k | 201.79 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | 17k | 85.49 |
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| Applied Materials (AMAT) | 0.0 | $1.5M | 9.0k | 162.63 |
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| Ameriprise Financial (AMP) | 0.0 | $1.4M | 2.7k | 532.43 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.4M | +28% | 8.4k | 166.80 |
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| Paychex (PAYX) | 0.0 | $1.4M | +3% | 9.8k | 140.22 |
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| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 82.69 |
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| Integer Hldgs (ITGR) | 0.0 | $1.3M | 10k | 132.52 |
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| Kirby Corporation (KEX) | 0.0 | $1.3M | +21% | 12k | 105.80 |
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| Tapestry (TPR) | 0.0 | $1.3M | 20k | 65.33 |
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| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.3k | 234.70 |
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| Booking Holdings (BKNG) | 0.0 | $1.2M | -3% | 241.00 | 4968.42 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | -17% | 127k | 9.33 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | NEW | 20k | 57.45 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.1M | 8.0k | 143.09 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 4.9k | 230.98 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.1M | +24% | 8.9k | 122.59 |
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| Discover Financial Services (DFS) | 0.0 | $1.1M | NEW | 6.1k | 173.23 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | -3% | 2.5k | 413.44 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | +19% | 7.8k | 131.04 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | 6.6k | 153.62 |
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| Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 74.03 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.0M | +14% | 8.1k | 124.92 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $996k | 21k | 47.86 |
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| Martin Marietta Materials (MLM) | 0.0 | $976k | +12% | 1.9k | 516.50 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $939k | NEW | 13k | 72.23 |
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| General Mills (GIS) | 0.0 | $919k | 14k | 63.77 |
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| salesforce (CRM) | 0.0 | $918k | +3% | 2.7k | 334.33 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $905k | +112% | 9.9k | 90.93 |
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| Yum! Brands (YUM) | 0.0 | $896k | 6.7k | 134.16 |
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| Hancock Holding Company (HWC) | 0.0 | $895k | 16k | 54.72 |
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| AutoZone (AZO) | 0.0 | $887k | +38% | 277.00 | 3202.00 |
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| Williams Companies (WMB) | 0.0 | $871k | 16k | 54.12 |
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| CarMax (KMX) | 0.0 | $862k | NEW | 11k | 81.76 |
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| Stryker Corporation (SYK) | 0.0 | $857k | +10% | 2.4k | 360.05 |
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| Enbridge (ENB) | 0.0 | $840k | NEW | 20k | 42.43 |
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| Nrg Energy Com New (NRG) | 0.0 | $825k | 9.1k | 90.22 |
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| At&t (T) | 0.0 | $825k | +52% | 36k | 22.77 |
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| Palo Alto Networks (PANW) | 0.0 | $821k | +93% | 4.5k | 181.96 |
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| Dell Technologies CL C (DELL) | 0.0 | $801k | 7.0k | 115.24 |
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| Marvell Technology (MRVL) | 0.0 | $797k | 7.2k | 110.45 |
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| Crane Company Common Stock (CR) | 0.0 | $774k | 5.1k | 151.75 |
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| Unilever Spon Adr New (UL) | 0.0 | $751k | 13k | 56.70 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $740k | 1.6k | 469.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $734k | +192% | 1.2k | 588.78 |
|
| W.W. Grainger (GWW) | 0.0 | $723k | +9% | 686.00 | 1054.05 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $719k | 15k | 48.58 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $715k | +7% | 9.2k | 78.18 |
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| Iron Mountain (IRM) | 0.0 | $700k | +63% | 6.7k | 105.11 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $657k | 4.9k | 134.25 |
|
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| Campbell Soup Company (CPB) | 0.0 | $632k | 15k | 41.88 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $628k | 8.3k | 75.35 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $620k | +16% | 1.3k | 462.23 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $614k | NEW | 10k | 61.43 |
|
| Garmin SHS (GRMN) | 0.0 | $602k | 2.9k | 206.26 |
|
|
| Ball Corporation (BALL) | 0.0 | $601k | 11k | 55.13 |
|
|
| Eagle Materials (EXP) | 0.0 | $598k | 2.4k | 246.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $595k | 12k | 47.82 |
|
|
| Dupont De Nemours (DD) | 0.0 | $583k | 7.6k | 76.25 |
|
|
| Carlisle Companies (CSL) | 0.0 | $570k | 1.5k | 368.84 |
|
|
| Moody's Corporation (MCO) | 0.0 | $568k | 1.2k | 473.37 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $566k | +27% | 477.00 | 1185.80 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $565k | 15k | 38.43 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $551k | 6.7k | 82.48 |
|
|
| Ecolab (ECL) | 0.0 | $545k | 2.3k | 234.32 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $534k | +107% | 4.3k | 124.96 |
|
| Verizon Communications (VZ) | 0.0 | $521k | +16% | 13k | 39.99 |
|
| Nextera Energy (NEE) | 0.0 | $515k | -12% | 7.2k | 71.69 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $511k | 2.9k | 176.67 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $479k | 16k | 30.71 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $478k | +41% | 5.4k | 89.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $476k | 884.00 | 538.81 |
|
|
| Halliburton Company (HAL) | 0.0 | $464k | +3% | 17k | 27.19 |
|
| General Motors Company (GM) | 0.0 | $457k | 8.6k | 53.27 |
|
|
| Humana (HUM) | 0.0 | $457k | 1.8k | 253.71 |
|
|
| Corning Incorporated (GLW) | 0.0 | $451k | 9.5k | 47.52 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $449k | 1.3k | 333.15 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $445k | +400% | 8.4k | 53.06 |
|
| Genuine Parts Company (GPC) | 0.0 | $438k | 3.8k | 116.76 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $436k | +65% | 1.5k | 287.82 |
|
| News Corp Cl A (NWSA) | 0.0 | $433k | -5% | 16k | 27.54 |
|
| Netflix (NFLX) | 0.0 | $430k | 483.00 | 891.04 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $417k | 3.1k | 134.34 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $415k | +21% | 2.3k | 182.70 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 7.8k | 50.52 |
|
|
| Clorox Company (CLX) | 0.0 | $393k | NEW | 2.4k | 162.41 |
|
| Pool Corporation (POOL) | 0.0 | $374k | -43% | 1.1k | 340.94 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $371k | -12% | 8.3k | 44.89 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $359k | -3% | 9.4k | 38.20 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $359k | NEW | 7.5k | 47.81 |
|
| Arista Networks Com Shs | 0.0 | $356k | NEW | 3.2k | 110.53 |
|
| United Rentals (URI) | 0.0 | $352k | 500.00 | 704.44 |
|
|
| Biogen Idec (BIIB) | 0.0 | $352k | 2.3k | 152.92 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $352k | NEW | 952.00 | 369.35 |
|
| Carlyle Group (CG) | 0.0 | $346k | 6.8k | 50.49 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | 3.0k | 115.22 |
|
|
| Xylem (XYL) | 0.0 | $344k | NEW | 3.0k | 116.02 |
|
| Micron Technology (MU) | 0.0 | $343k | 4.1k | 84.16 |
|
|
| Bristow Group (VTOL) | 0.0 | $343k | NEW | 10k | 34.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $342k | 1.0k | 342.16 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $341k | 30k | 11.26 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $336k | NEW | 20k | 16.78 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $334k | 5.9k | 56.56 |
|
|
| Dow (DOW) | 0.0 | $332k | 8.3k | 40.13 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $330k | 1.3k | 247.16 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $324k | -3% | 18k | 17.99 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $322k | -27% | 22k | 14.92 |
|
| Powell Industries (POWL) | 0.0 | $321k | NEW | 1.5k | 221.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | 1.4k | 220.89 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $310k | -26% | 492.00 | 630.12 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 1.5k | 212.41 |
|
|
| American Electric Power Company (AEP) | 0.0 | $300k | -8% | 3.3k | 92.23 |
|
| Crane Holdings (CXT) | 0.0 | $297k | 5.1k | 58.22 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $293k | -20% | 2.9k | 102.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $284k | -19% | 1.3k | 226.87 |
|
| Roper Industries (ROP) | 0.0 | $272k | 524.00 | 519.85 |
|
|
| Capital One Financial (COF) | 0.0 | $270k | NEW | 1.5k | 178.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 5.5k | 49.41 |
|
|
| Hp (HPQ) | 0.0 | $267k | 8.2k | 32.63 |
|
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $266k | 12k | 23.14 |
|
|
| Kenvue (KVUE) | 0.0 | $263k | -18% | 12k | 21.35 |
|
| Paypal Holdings (PYPL) | 0.0 | $258k | 3.0k | 85.35 |
|
|
| Stellar Bancorp Ord (STEL) | 0.0 | $248k | -36% | 8.8k | 28.35 |
|
| Ge Vernova (GEV) | 0.0 | $244k | NEW | 742.00 | 328.93 |
|
| Sempra Energy (SRE) | 0.0 | $241k | NEW | 2.8k | 87.72 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $240k | 1.9k | 126.75 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $239k | 13k | 18.38 |
|
|
| PPG Industries (PPG) | 0.0 | $239k | 2.0k | 119.45 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | 550.00 | 425.50 |
|
|
| Baxter International (BAX) | 0.0 | $233k | 8.0k | 29.16 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | NEW | 365.00 | 636.03 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $231k | 8.8k | 26.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $231k | +10% | 717.00 | 322.05 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $229k | 115.00 | 1990.93 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | NEW | 3.0k | 75.63 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $226k | 2.9k | 76.92 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $223k | NEW | 1.4k | 164.17 |
|
| Cadence Bank (CADE) | 0.0 | $222k | 6.4k | 34.45 |
|
|
| Raymond James Financial (RJF) | 0.0 | $217k | NEW | 1.4k | 155.33 |
|
| Fastenal Company (FAST) | 0.0 | $216k | 3.0k | 71.91 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | 906.00 | 232.52 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $207k | NEW | 1.3k | 165.16 |
|
| Southern Company (SO) | 0.0 | $206k | 2.5k | 82.32 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $201k | 2.2k | 91.43 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | 3.4k | 58.81 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $200k | NEW | 3.2k | 62.31 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $198k | NEW | 18k | 11.29 |
|
| Orion Marine (ORN) | 0.0 | $144k | NEW | 20k | 7.33 |
|
| On24 (ONTF) | 0.0 | $106k | -3% | 16k | 6.46 |
|
Past Filings by Fayez Sarofim & Co
SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013
- Fayez Sarofim & Co 2024 Q4 filed Feb. 14, 2025
- Fayez Sarofim & Co 2024 Q3 filed Nov. 14, 2024
- Fayez Sarofim & Co 2024 Q2 filed Aug. 14, 2024
- Fayez Sarofim & Co 2024 Q1 filed May 14, 2024
- Fayez Sarofim & Co 2023 Q4 filed Feb. 15, 2024
- Fayez Sarofim & Co 2023 Q3 filed Nov. 15, 2023
- Fayez Sarofim & Co 2023 Q2 filed Aug. 14, 2023
- Fayez Sarofim & Co 2023 Q1 filed May 11, 2023
- Fayez Sarofim & Co 2022 Q4 filed Feb. 13, 2023
- Fayez Sarofim & Co 2022 Q3 filed Nov. 15, 2022
- Fayez Sarofim & Co 2022 Q2 filed Aug. 12, 2022
- Fayez Sarofim & Co 2022 Q1 filed May 16, 2022
- Fayez Sarofim & Co 2021 Q4 filed Feb. 11, 2022
- Fayez Sarofim & Co 2021 Q3 filed Nov. 15, 2021
- Fayez Sarofim & Co 2021 Q2 filed Aug. 13, 2021
- Fayez Sarofim & Co 2021 Q1 filed May 13, 2021