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

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MERCADOLIBRE INC

MELI|58733R102

Shares:128

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$40.2B)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$40.2B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:1.4K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$40.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$40.2B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:8.8K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$40.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$40.2B)

BERKLEY W R CORP

WRB|084423102

Shares:3.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$40.2B)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$40.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:550

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$40.2B)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$40.2B)

FIGS, Inc.

FIGS|30260D103

Shares:50.0K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$40.2B)

HP INC

HPQ|40434L105

Shares:8.2K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$40.2B)

464287804

IJR|464287804

Shares:2.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$40.2B)

464287481

IWP|464287481

Shares:1.9K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$40.2B)

Parker-Hannifin Corp

PH|701094104

Shares:365

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$40.2B)

EQT Corp

EQT|26884L109

Shares:4.1K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$40.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:634

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$40.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$40.2B)

GE Vernova Inc.

GEV|36828A101

Shares:716

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$40.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$40.2B)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$40.2B)	QoQ -29.90% (-$106.3K) YoY NEW(+$249.2K)
POWELL INDUSTRIES INC(POWLcusip739128106)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$40.2B)	QoQ -23.15% (-$74.4K) YoY NEW(+$247.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -15.98% (-200) YoY -53.30% (-1.2K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$40.2B)	QoQ -15.17% (-$43.1K) YoY -56.77% (-$316.3K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$40.2B)	QoQ +3.76% (+$8.7K) YoY NEW(+$240.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ -33.36% (-2.0K) YoY -72.21% (-10.2K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$40.2B)	QoQ -28.14% (-$93.9K) YoY -68.75% (-$527.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$40.2B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$40.2B)	QoQ +7.84% (+$16.9K) YoY +0.53% (+$1.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$40.2B)	QoQ -1.32% (-$3.1K) YoY +5.56% (+$12.2K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$40.2B)	QoQ +11.69% (+$24.1K) YoY NEW(+$229.9K)
FIGS, Inc.(FIGScusip30260D103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$40.2B)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
HP INC(HPQcusip40434L105)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$40.2B)	QoQ -15.13% (-$40.4K) YoY -8.37% (-$20.7K)
(IJRcusip464287804)	2.1K	QoQ -28.37% (-850) YoY -28.37% (-850)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$40.2B)	QoQ -34.99% (-$120.8K) YoY -32.22% (-$106.7K)
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY -38.99% (-1.2K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$40.2B)	QoQ -7.30% (-$17.6K) YoY -37.20% (-$132.0K)
Parker-Hannifin Corp(PHcusip701094104)	365	QoQ 0.00% (-0) YoY NEW(+365)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$40.2B)	QoQ -4.43% (-$10.3K) YoY NEW(+$221.9K)
EQT Corp(EQTcusip26884L109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$40.2B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	634	QoQ NEW(+634) YoY NEW(+634)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$40.2B)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$40.2B)	QoQ -8.45% (-$20.2K) YoY -24.53% (-$71.1K)
GE Vernova Inc.(GEVcusip36828A101)	716	QoQ -3.50% (-26) YoY NEW(+716)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$40.2B)	QoQ -10.44% (-$25.5K) YoY NEW(+$218.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$40.2B)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)