Fayez Sarofim & Co
Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVO, AMZN, GOOG, and represent 30.90% of Fayez Sarofim & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$314M), TSM (+$247M), MSFT (+$237M), AAPL (+$229M), PG (+$181M), BK (+$179M), CB (+$138M), CVX (+$113M), ODFL (+$111M), NVO (+$105M).
- Started 13 new stock positions in CTAS, SO, IWM, CSGP, RIO, WYNN, QCOM, FOX, ARLP, GEV. XLK, VIG, LRCX.
- Reduced shares in these 10 stocks: HES (-$392M), APD (-$182M), RTX (-$149M), TROW (-$63M), MAR (-$54M), CMCSA (-$38M), SOC (-$33M), EL (-$27M), JPM (-$25M), MDLZ (-$20M).
- Sold out of its positions in BRCC, CI, CPRT, DG, ENB, FAST, FBIN, HHH, MNST, NWS. NUE, PTLC, PYPL, Pioneer Natural Resources, PRU, MDY, QUS, SOC, SNOW, UPS, AON, IVZ.
- Fayez Sarofim & Co was a net buyer of stock by $2.7B.
- Fayez Sarofim & Co has $37B in assets under management (AUM), dropping by 10.45%.
- Central Index Key (CIK): 0000937729
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Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 278 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $3.6B | +6% | 17M | 210.62 |
|
| Microsoft Corporation (MSFT) | 9.2 | $3.4B | +7% | 7.6M | 446.95 |
|
| Novo-nordisk A S Adr (NVO) | 4.8 | $1.8B | +6% | 13M | 142.74 |
|
| Amazon (AMZN) | 4.0 | $1.5B | +7% | 7.6M | 193.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $1.2B | +8% | 6.8M | 183.42 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $1.2B | +6% | 10M | 115.12 |
|
| Coca-Cola Company (KO) | 3.0 | $1.1B | +5% | 18M | 63.65 |
|
| Philip Morris International (PM) | 2.7 | $1.0B | 9.9M | 101.33 |
|
|
| Chevron Corporation (CVX) | 2.4 | $881M | +14% | 5.6M | 156.42 |
|
| Texas Instruments Incorporated (TXN) | 2.4 | $876M | +5% | 4.5M | 194.53 |
|
| Visa Com Cl A (V) | 2.3 | $838M | +3% | 3.2M | 262.47 |
|
| Procter & Gamble Company (PG) | 2.0 | $743M | +32% | 4.5M | 164.92 |
|
| UnitedHealth (UNH) | 2.0 | $741M | +5% | 1.5M | 509.26 |
|
| S&p Global (SPGI) | 1.8 | $674M | +3% | 1.5M | 446.00 |
|
| T. Rowe Price (TROW) | 1.8 | $666M | -8% | 5.8M | 115.31 |
|
| Union Pacific Corporation (UNP) | 1.8 | $655M | 2.9M | 226.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $641M | -3% | 3.2M | 202.26 |
|
| McDonald's Corporation (MCD) | 1.7 | $621M | +7% | 2.4M | 254.84 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $603M | +5% | 589k | 1022.73 |
|
| Intuit (INTU) | 1.4 | $523M | +8% | 795k | 657.21 |
|
| BlackRock (BLK) | 1.4 | $509M | 647k | 787.32 |
|
|
| Enterprise Products Partners (EPD) | 1.4 | $509M | 18M | 28.98 |
|
|
| Pepsi (PEP) | 1.3 | $498M | 3.0M | 164.93 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $466M | +18% | 1.0M | 444.85 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $463M | +5% | 1.0M | 441.16 |
|
| Progressive Corporation (PGR) | 1.2 | $456M | 2.2M | 207.71 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $429M | +2% | 4.1M | 103.91 |
|
| Chubb (CB) | 1.1 | $399M | +52% | 1.6M | 255.08 |
|
| Merck & Co (MRK) | 1.0 | $362M | +32% | 2.9M | 123.80 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $358M | +10% | 4.5M | 78.73 |
|
| Abbvie (ABBV) | 0.9 | $348M | +5% | 2.0M | 171.52 |
|
| Meta Platforms Cl A (META) | 0.9 | $344M | +23% | 682k | 504.22 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $332M | +1743% | 2.7M | 123.54 |
|
| Automatic Data Processing (ADP) | 0.8 | $306M | +10% | 1.3M | 238.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $301M | +14% | 542k | 555.54 |
|
| Intercontinental Exchange (ICE) | 0.8 | $301M | +2% | 2.2M | 136.89 |
|
| Hess (HES) | 0.8 | $301M | -56% | 2.0M | 147.52 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $300M | +8% | 332k | 905.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $288M | +592% | 1.7M | 173.81 |
|
| Cme (CME) | 0.7 | $268M | +19% | 1.4M | 196.60 |
|
| Altria (MO) | 0.7 | $267M | -4% | 5.9M | 45.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $255M | -7% | 3.9M | 65.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $253M | +8% | 3.2M | 77.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $252M | -13% | 6.4M | 39.16 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $250M | -17% | 1.0M | 241.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $226M | +72% | 554k | 406.80 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $222M | -2% | 363.00 | 612241.00 |
|
| Linde SHS (LIN) | 0.6 | $216M | +11% | 491k | 438.81 |
|
| Servicenow (NOW) | 0.6 | $205M | +91% | 260k | 786.67 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $204M | +5% | 683k | 298.43 |
|
| Morgan Stanley Com New (MS) | 0.5 | $200M | +77% | 2.1M | 97.19 |
|
| ConocoPhillips (COP) | 0.5 | $195M | +10% | 1.7M | 114.38 |
|
| Home Depot (HD) | 0.5 | $194M | +54% | 564k | 344.24 |
|
| EOG Resources (EOG) | 0.5 | $192M | +15% | 1.5M | 125.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $188M | +2167% | 3.1M | 59.89 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $174M | +3% | 882k | 197.00 |
|
| Zoetis Cl A (ZTS) | 0.4 | $165M | +13% | 954k | 173.36 |
|
| Nike CL B (NKE) | 0.4 | $165M | +2% | 2.2M | 75.37 |
|
| Verisk Analytics (VRSK) | 0.4 | $145M | +3% | 539k | 269.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $135M | +41% | 1.1M | 123.80 |
|
| Johnson & Johnson (JNJ) | 0.4 | $133M | -6% | 907k | 146.16 |
|
| Gartner (IT) | 0.4 | $131M | +29% | 291k | 449.06 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $130M | +29% | 1.0M | 126.08 |
|
| Air Products & Chemicals (APD) | 0.3 | $121M | -59% | 470k | 258.05 |
|
| Wal-Mart Stores (WMT) | 0.3 | $121M | +9% | 1.8M | 67.71 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $111M | +30281% | 628k | 176.60 |
|
| CoStar (CSGP) | 0.3 | $104M | NEW | 1.4M | 74.14 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $98M | +6% | 1.0M | 96.26 |
|
| Phillips 66 (PSX) | 0.2 | $90M | 638k | 141.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $88M | -62% | 872k | 100.39 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $75M | +15% | 193k | 387.98 |
|
| Kemper Corp Del (KMPR) | 0.2 | $71M | +21% | 1.2M | 59.33 |
|
| American Express Company (AXP) | 0.2 | $60M | -5% | 259k | 231.55 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $56M | -32% | 529k | 106.40 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $52M | +55% | 278k | 188.64 |
|
| Walt Disney Company (DIS) | 0.1 | $51M | +20% | 511k | 99.29 |
|
| Kinder Morgan (KMI) | 0.1 | $50M | -14% | 2.5M | 19.87 |
|
| Curtiss-Wright (CW) | 0.1 | $40M | 148k | 270.98 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $35M | +30% | 753k | 46.39 |
|
| Shell Spon Ads (SHEL) | 0.1 | $32M | +110% | 443k | 72.18 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $30M | 1.7M | 17.86 |
|
|
| Target Corporation (TGT) | 0.1 | $26M | 178k | 148.04 |
|
|
| Alamo (ALG) | 0.1 | $26M | 152k | 173.00 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $18M | +30% | 405k | 45.04 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $18M | +17% | 265k | 66.68 |
|
| Intel Corporation (INTC) | 0.0 | $18M | +17% | 570k | 30.97 |
|
| Caterpillar (CAT) | 0.0 | $18M | +31% | 53k | 333.10 |
|
| Oracle Corporation (ORCL) | 0.0 | $16M | 110k | 141.20 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $15M | -4% | 237k | 64.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13M | +6% | 72k | 182.15 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $12M | +4% | 14k | 849.99 |
|
| Pfizer (PFE) | 0.0 | $12M | -14% | 432k | 27.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12M | 44k | 267.51 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11M | 35k | 303.41 |
|
|
| Broadcom (AVGO) | 0.0 | $11M | +4% | 6.6k | 1605.53 |
|
| Msci (MSCI) | 0.0 | $11M | +11% | 22k | 481.75 |
|
| Icon SHS (ICLR) | 0.0 | $10M | +3% | 33k | 313.47 |
|
| Digital Realty Trust (DLR) | 0.0 | $9.5M | 62k | 152.05 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.4M | +3% | 30k | 313.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.0M | +101% | 17k | 544.21 |
|
| Prologis (PLD) | 0.0 | $8.9M | +25% | 79k | 112.31 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.8M | +22% | 29k | 298.96 |
|
| Encana Corporation (OVV) | 0.0 | $7.8M | 166k | 46.87 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.7M | 17k | 467.11 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.7M | 491k | 15.67 |
|
|
| Amgen (AMGN) | 0.0 | $7.5M | -2% | 24k | 312.45 |
|
| Rockwell Automation (ROK) | 0.0 | $7.4M | +34% | 27k | 275.28 |
|
| Oneok (OKE) | 0.0 | $7.4M | 91k | 81.55 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $6.4M | 83k | 77.85 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.8M | +689% | 99k | 58.15 |
|
| American Tower Reit (AMT) | 0.0 | $5.6M | 29k | 194.38 |
|
|
| Service Corporation International (SCI) | 0.0 | $5.3M | 74k | 71.13 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $5.2M | -17% | 83k | 63.08 |
|
| Honeywell International (HON) | 0.0 | $5.0M | -6% | 24k | 213.54 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $4.8M | +6% | 48k | 100.23 |
|
| Kellogg Company (K) | 0.0 | $4.7M | +13% | 81k | 57.68 |
|
| Bank of America Corporation (BAC) | 0.0 | $4.6M | -10% | 116k | 39.77 |
|
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 19k | 236.96 |
|
|
| CSX Corporation (CSX) | 0.0 | $4.5M | 134k | 33.45 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.3M | +2% | 66k | 64.33 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $4.3M | -19% | 40k | 106.46 |
|
| Wells Fargo & Company (WFC) | 0.0 | $3.6M | +406% | 61k | 59.39 |
|
| Equinix (EQIX) | 0.0 | $3.4M | 4.5k | 756.60 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $3.4M | +5% | 13k | 257.28 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.3M | -2% | 34k | 97.04 |
|
| Emerson Electric (EMR) | 0.0 | $3.2M | 29k | 110.16 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $3.1M | +6% | 101k | 30.98 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.0M | 19k | 162.21 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0M | +2% | 19k | 165.00 |
|
| Deere & Company (DE) | 0.0 | $3.0M | 8.1k | 373.63 |
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| International Business Machines (IBM) | 0.0 | $3.0M | 17k | 172.95 |
|
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| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | +4% | 7.1k | 408.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.8M | +97% | 58k | 48.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.8M | 2.7k | 1051.03 |
|
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| SYSCO Corporation (SYY) | 0.0 | $2.5M | 36k | 71.39 |
|
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| Medtronic SHS (MDT) | 0.0 | $2.5M | +10% | 32k | 78.71 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | -8% | 51k | 47.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.4M | +9% | 5.0k | 479.11 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.2M | +9% | 7.6k | 290.14 |
|
| Wynn Resorts (WYNN) | 0.0 | $2.2M | NEW | 25k | 89.50 |
|
| Applied Materials (AMAT) | 0.0 | $2.1M | +350% | 9.0k | 235.99 |
|
| Cisco Systems (CSCO) | 0.0 | $2.1M | +36% | 44k | 47.51 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.1M | -49% | 19k | 109.11 |
|
| Danaher Corporation (DHR) | 0.0 | $2.1M | +4% | 8.3k | 249.85 |
|
| Fiserv (FI) | 0.0 | $2.1M | +2% | 14k | 149.04 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | +4% | 3.6k | 553.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | 6.1k | 313.55 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | +20% | 154k | 12.10 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.8M | -65% | 17k | 107.65 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.8M | NEW | 57k | 32.02 |
|
| Paychex (PAYX) | 0.0 | $1.8M | -2% | 15k | 118.56 |
|
| Lowe's Companies (LOW) | 0.0 | $1.7M | +2% | 7.5k | 220.46 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | +100% | 23k | 67.37 |
|
| Masco Corporation (MAS) | 0.0 | $1.6M | 24k | 66.67 |
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| Waste Management (WM) | 0.0 | $1.5M | -5% | 7.2k | 213.34 |
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| Yum China Holdings (YUMC) | 0.0 | $1.5M | -56% | 49k | 30.84 |
|
| Cummins (CMI) | 0.0 | $1.4M | +5% | 5.0k | 276.93 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -7% | 8.4k | 156.76 |
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| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 92.37 |
|
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| Tesla Motors (TSLA) | 0.0 | $1.3M | 6.5k | 197.88 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | +8% | 2.6k | 487.20 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.3k | 541.80 |
|
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| Kirby Corporation (KEX) | 0.0 | $1.2M | 10k | 119.73 |
|
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| Crown Holdings (CCK) | 0.0 | $1.2M | 16k | 74.39 |
|
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| Targa Res Corp (TRGP) | 0.0 | $1.2M | -5% | 9.1k | 128.78 |
|
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.4k | 214.69 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 10k | 115.79 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.1M | 8.0k | 132.31 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.5k | 427.19 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | +3% | 6.6k | 158.98 |
|
| Booking Holdings (BKNG) | 0.0 | $1.0M | 257.00 | 3961.50 |
|
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| Boston Scientific Corporation (BSX) | 0.0 | $980k | 13k | 77.01 |
|
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| Qualcomm (QCOM) | 0.0 | $961k | NEW | 4.8k | 199.18 |
|
| Dell Technologies CL C (DELL) | 0.0 | $959k | 7.0k | 137.91 |
|
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| General Mills (GIS) | 0.0 | $944k | -18% | 15k | 63.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $899k | -16% | 6.5k | 138.20 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $887k | 21k | 42.59 |
|
|
| Yum! Brands (YUM) | 0.0 | $885k | -23% | 6.7k | 132.46 |
|
| Carlisle Companies (CSL) | 0.0 | $884k | 2.2k | 405.21 |
|
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $855k | +2% | 4.9k | 175.06 |
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| Tapestry (TPR) | 0.0 | $848k | 20k | 42.79 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $832k | 2.5k | 339.01 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $782k | -12% | 16k | 47.83 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $749k | 7.1k | 105.95 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $739k | 5.1k | 144.98 |
|
|
| Stryker Corporation (SYK) | 0.0 | $735k | 2.2k | 340.25 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $728k | -5% | 13k | 54.99 |
|
| Nrg Energy Com New (NRG) | 0.0 | $728k | +9% | 9.3k | 77.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $715k | 44k | 16.22 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $687k | -2% | 1.6k | 435.95 |
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| Williams Companies (WMB) | 0.0 | $684k | 16k | 42.50 |
|
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| Campbell Soup Company (CPB) | 0.0 | $682k | 15k | 45.19 |
|
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| salesforce (CRM) | 0.0 | $680k | -9% | 2.6k | 257.10 |
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| Goldman Sachs (GS) | 0.0 | $677k | -19% | 1.5k | 452.32 |
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| Humana (HUM) | 0.0 | $673k | 1.8k | 373.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $668k | 8.6k | 77.92 |
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| Ball Corporation (BALL) | 0.0 | $654k | 11k | 60.02 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $615k | 12k | 49.42 |
|
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| Pool Corporation (POOL) | 0.0 | $598k | 1.9k | 307.33 |
|
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| AutoZone (AZO) | 0.0 | $593k | 200.00 | 2964.10 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $584k | 15k | 39.73 |
|
|
| Nextera Energy (NEE) | 0.0 | $580k | +37% | 8.2k | 70.81 |
|
| Arista Networks (ANET) | 0.0 | $577k | +33% | 1.6k | 350.48 |
|
| W.W. Grainger (GWW) | 0.0 | $563k | -13% | 624.00 | 902.24 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $560k | -16% | 9.5k | 59.06 |
|
| Halliburton Company (HAL) | 0.0 | $559k | 17k | 33.78 |
|
|
| Ecolab (ECL) | 0.0 | $554k | 2.3k | 238.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $550k | 667.00 | 824.51 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $540k | -12% | 8.9k | 60.45 |
|
| Micron Technology (MU) | 0.0 | $536k | 4.1k | 131.53 |
|
|
| Biogen Idec (BIIB) | 0.0 | $533k | 2.3k | 231.82 |
|
|
| Dupont De Nemours (DD) | 0.0 | $530k | 6.6k | 80.49 |
|
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| Eagle Materials (EXP) | 0.0 | $527k | 2.4k | 217.46 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $519k | 3.8k | 138.32 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $512k | +53% | 15k | 34.37 |
|
| Prosperity Bancshares (PB) | 0.0 | $510k | 8.3k | 61.14 |
|
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| Organon & Co Common Stock (OGN) | 0.0 | $506k | +21% | 25k | 20.70 |
|
| Moody's Corporation (MCO) | 0.0 | $505k | 1.2k | 420.93 |
|
|
| Marvell Technology (MRVL) | 0.0 | $504k | 7.2k | 69.90 |
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|
| Cullen/Frost Bankers (CFR) | 0.0 | $500k | -13% | 4.9k | 101.63 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $483k | 1.3k | 386.05 |
|
|
| Garmin SHS (GRMN) | 0.0 | $475k | -9% | 2.9k | 162.92 |
|
| News Corp Cl A (NWSA) | 0.0 | $466k | +62% | 17k | 27.57 |
|
| At&t (T) | 0.0 | $466k | -3% | 24k | 19.11 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $465k | 20k | 22.96 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $464k | +10% | 927.00 | 500.13 |
|
| Verizon Communications (VZ) | 0.0 | $461k | 11k | 41.24 |
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|
| Tractor Supply Company (TSCO) | 0.0 | $446k | 1.7k | 270.00 |
|
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| SEI Investments Company (SEIC) | 0.0 | $432k | -8% | 6.7k | 64.69 |
|
| Iron Mountain (IRM) | 0.0 | $423k | -13% | 4.7k | 89.62 |
|
| Manulife Finl Corp (MFC) | 0.0 | $415k | 16k | 26.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $412k | 4.7k | 88.11 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $402k | +7% | 3.1k | 129.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $396k | 375.00 | 1056.06 |
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| Dow (DOW) | 0.0 | $384k | 7.2k | 53.05 |
|
|
| Corning Incorporated (GLW) | 0.0 | $369k | 9.5k | 38.85 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $363k | -31% | 1.6k | 233.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $344k | 5.5k | 63.03 |
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|
| Shake Shack Cl A (SHAK) | 0.0 | $342k | 3.8k | 90.00 |
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| Cintas Corporation (CTAS) | 0.0 | $328k | NEW | 468.00 | 700.26 |
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| Netflix (NFLX) | 0.0 | $326k | -16% | 483.00 | 674.67 |
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| United Rentals (URI) | 0.0 | $323k | 500.00 | 646.73 |
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| Gilead Sciences (GILD) | 0.0 | $323k | -59% | 4.7k | 68.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $320k | 3.0k | 106.66 |
|
|
| Crane Holdings (CXT) | 0.0 | $313k | 5.1k | 61.42 |
|
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| American Electric Power Company (AEP) | 0.0 | $312k | 3.6k | 87.74 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $310k | +9% | 19k | 16.46 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 1.5k | 210.72 |
|
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| Northern Trust Corporation (NTRS) | 0.0 | $303k | 3.6k | 83.98 |
|
|
| Roper Industries (ROP) | 0.0 | $295k | 524.00 | 563.66 |
|
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| Hilton Worldwide Holdings (HLT) | 0.0 | $292k | 1.3k | 218.20 |
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|
| Hp (HPQ) | 0.0 | $287k | 8.2k | 35.02 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $285k | NEW | 1.4k | 202.89 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $283k | -11% | 8.6k | 32.80 |
|
| Ge Vernova (GEV) | 0.0 | $269k | NEW | 1.6k | 171.51 |
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| Baxter International (BAX) | 0.0 | $268k | -12% | 8.0k | 33.45 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $260k | 12k | 22.58 |
|
|
| PPG Industries (PPG) | 0.0 | $252k | 2.0k | 125.89 |
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|
| Hldgs (UAL) | 0.0 | $245k | 5.0k | 48.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $245k | -58% | 5.9k | 41.53 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $245k | -8% | 13k | 18.82 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $240k | 914.00 | 262.53 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $234k | 2.1k | 113.46 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $231k | -13% | 6.4k | 36.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $229k | +4% | 419.00 | 547.55 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $225k | NEW | 3.4k | 65.93 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $215k | NEW | 8.8k | 24.46 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $215k | 550.00 | 391.13 |
|
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| Kenvue (KVUE) | 0.0 | $213k | -63% | 12k | 18.18 |
|
| Bruker Corporation (BRKR) | 0.0 | $210k | 3.3k | 63.81 |
|
|
| Southern Company (SO) | 0.0 | $209k | NEW | 2.7k | 77.57 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | -38% | 1.9k | 110.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $205k | NEW | 906.00 | 226.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $205k | NEW | 1.1k | 182.55 |
|
| Lam Research Corporation (LRCX) | 0.0 | $203k | NEW | 191.00 | 1064.85 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | 2.2k | 91.78 |
|
|
| Hca Holdings (HCA) | 0.0 | $201k | -23% | 626.00 | 321.28 |
|
| On24 (ONTF) | 0.0 | $102k | +26% | 17k | 6.01 |
|
Past Filings by Fayez Sarofim & Co
SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013
- 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
- Fayez Sarofim & Co 2020 Q4 filed Feb. 11, 2021
- Fayez Sarofim & Co 2020 Q3 filed Nov. 13, 2020