Fayez-Sarofim--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "TROW",
  "MU",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "SBR",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "WRB",
  "ITGR",
  "BSX",
  "HHH",
  null,
  "COF",
  "CMI",
  "DUK",
  "ONTF",
  "PAGP",
  "POWL",
  "RL",
  "EOG",
  "FCX",
  "IBKR",
  "NMFC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "NAUT",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "ALG",
  null,
  "NOMD",
  "EXP",
  "TTE",
  "TRGP",
  "TSCO",
  "IWO",
  "TSM",
  "IT",
  "GLDD",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HWC",
  "SEIC",
  "LECO",
  "AON",
  "GM",
  "HAL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "AEP",
  "FIGS",
  "IDXX",
  "KMPR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "OVV",
  "NWSA",
  "HDB",
  "DKNG",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "VABK",
  "WMT",
  "WBA",
  "WLKP",
  "WES",
  "WFC",
  "WMB",
  "KLG",
  "WYNN",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "GRMN",
  "FOXA",
  "ORN",
  "ET",
  "BIIB",
  "CHKP",
  "IHG",
  "KEX",
  "MSCI",
  "NSC",
  "MFC",
  "SO",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SCI",
  "TDY",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  "HALO",
  "GEV",
  "MELI",
  "ARLP",
  "HESM",
  "GWW",
  "NRG",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "VTOL",
  "BR",
  "CPB",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "IJJ",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 583
Total Value: 40212784282
Accession Number: 0000950123-25-004566
Form Type: 13F-HR
CIK: fayez-sarofim--co
Manager Name: Fayez-Sarofim--Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 16

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NEWS CORP

NWSA|65249B109

Shares:15.7K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$40.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.6K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$40.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$40.2B)

464287705

IJJ|464287705

Shares:3.5K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$40.2B)

HALLIBURTON CO

HAL|406216101

Shares:16.5K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$40.2B)

464287622

IWB|464287622

Shares:1.3K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$40.2B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:20.0K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$40.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.8K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$40.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.3K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$40.2B)

GENUINE PARTS CO

GPC|372460105

Shares:3.1K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$40.2B)

WK Kellogg Co

KLG|92942W107

Shares:18.0K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$40.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.3K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$40.2B)

Xylem Inc.

XYL|98419M100

Shares:3.0K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$40.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$40.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$40.2B)

POOL CORP

POOL|73278L105

Shares:1.1K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$40.2B)

General Motors Co

GM|37045V100

Shares:7.4K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$40.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$40.2B)

Virginia National Bankshares Corp

VABK|928031103

Shares:9.4K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$40.2B)

464287648

IWO|464287648

Shares:1.3K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWSAcusip65249B109)	15.7K	QoQ 0.00% (-0) YoY +50.53% (+5.3K)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$40.2B)	QoQ -1.16% (-$5.0K) YoY +56.51% (+$154.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.6K	QoQ -11.23% (-325) YoY NEW(+2.6K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$40.2B)	QoQ -16.80% (-$85.9K) YoY NEW(+$425.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ -16.70% (-1.2K) YoY +0.67% (+40)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$40.2B)	QoQ -17.63% (-$90.8K) YoY +11.65% (+$44.3K)
(IJJcusip464287705)	3.5K	QoQ -17.53% (-750) YoY +71.16% (+1.5K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$40.2B)	QoQ -20.99% (-$112.2K) YoY +73.24% (+$178.5K)
HALLIBURTON CO(HALcusip406216101)	16.5K	QoQ -3.04% (-520) YoY 0.00% (-0)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$40.2B)	QoQ -9.53% (-$44.2K) YoY -35.64% (-$232.4K)
(IWBcusip464287622)	1.3K	QoQ +87.44% (+627) YoY NEW(+1.3K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$40.2B)	QoQ +78.64% (+$181.6K) YoY NEW(+$412.5K)
Nomad Foods Ltd(NOMDcusipG6564A105)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$40.2B)	QoQ +17.10% (+$57.4K) YoY NEW(+$393.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.8K	QoQ 0.00% (-0) YoY -23.78% (-2.4K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$40.2B)	QoQ -4.96% (-$19.6K) YoY -41.74% (-$268.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.3K	QoQ -35.10% (-2.3K) YoY -21.07% (-1.2K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$40.2B)	QoQ -46.87% (-$327.9K) YoY -15.33% (-$67.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.1K	QoQ -18.40% (-691) YoY -18.40% (-691)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$40.2B)	QoQ -16.74% (-$73.4K) YoY -37.25% (-$216.7K)
WK Kellogg Co(KLGcusip92942W107)	18.0K	QoQ 0.00% (+0) YoY +4.82% (+829)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$40.2B)	QoQ +10.78% (+$34.9K) YoY +11.13% (+$35.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.3K	QoQ 0.00% (+0) YoY -8.45% (-300)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$40.2B)	QoQ +18.47% (+$55.4K) YoY +16.18% (-$49.5K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$40.2B)	QoQ +2.96% (+$10.2K) YoY NEW(+$354.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$40.2B)	QoQ +14.88% (+$45.8K) YoY +18.47% (+$55.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$40.2B)	QoQ +3.04% (+$10.4K) YoY NEW(+$352.6K)
POOL CORP(POOLcusip73278L105)	1.1K	QoQ 0.00% (-0) YoY -43.67% (-850)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$40.2B)	QoQ -6.62% (-$24.8K) YoY -55.56% (-$436.3K)
General Motors Co(GMcusip37045V100)	7.4K	QoQ -13.66% (-1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$40.2B)	QoQ -23.77% (-$108.7K) YoY NEW(+$348.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ -5.70% (-177) YoY +1.31% (-38)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$40.2B)	QoQ -17.89% (-$74.5K) YoY -18.54% (-$77.9K)
Virginia National Bankshares Corp(VABKcusip928031103)	9.4K	QoQ 0.00% (-0) YoY -3.26% (-317)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$40.2B)	QoQ -5.54% (-$19.9K) YoY +15.95% (-$46.7K)
(IWOcusip464287648)	1.3K	QoQ -13.21% (-200) YoY +43.76% (+400)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$40.2B)	QoQ -22.94% (-$100.0K) YoY +35.65% (+$88.3K)