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:

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$40.2B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:2.9K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$40.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:115

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$40.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$40.2B)

RIO TINTO PLC

RIO|767204100

Shares:3.4K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$40.2B)

78468R663

Shares:2.2K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$40.2B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:17.5K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$40.2B)

Orion Group Holdings Inc

ORN|68628V308

Shares:19.7K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$40.2B)

ON24 INC.

ONTF|68339B104

Shares:16.4K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$40.2B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:45.0K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$40.2B)

05613H209

Shares:191.9K

Value:$0

% of Portfolio:0.0% ($0/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ -19.80% (-300) YoY NEW(+1.2K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$40.2B)	QoQ -19.36% (-$52.3K) YoY NEW(+$217.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$40.2B)	QoQ -3.69% (-$8.3K) YoY +2.01% (+$4.3K)
FAIR ISAAC CORP(FICOcusip303250104)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$40.2B)	QoQ -7.37% (-$16.9K) YoY NEW(+$212.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ -40.65% (-1.7K) YoY -40.65% (-1.7K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$40.2B)	QoQ -38.73% (-$132.9K) YoY -56.26% (-$270.5K)
RIO TINTO PLC(RIOcusip767204100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$40.2B)	QoQ +2.15% (+$4.3K) YoY NEW(+$204.9K)
(cusip78468R663)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$40.2B)	QoQ +0.32% (+$660) YoY -0.07% (-$154)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$40.2B)	QoQ -22.94% (-$45.4K) YoY NEW(+$152.4K)
Orion Group Holdings Inc(ORNcusip68628V308)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$40.2B)	QoQ -28.64% (-$41.3K) YoY NEW(+$102.9K)
ON24 INC.(ONTFcusip68339B104)	16.4K	QoQ 0.00% (-0) YoY +22.10% (-3.0K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$40.2B)	QoQ -19.50% (-$20.7K) YoY -11.07% (-$10.6K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$40.2B)	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
(cusip05613H209)✕	191.9K	QoQ NEW(+191.9K) YoY NEW(+191.9K)	All Managers (Combined)	$0	0.0% ($0/$40.2B)	QoQ NEW(+$0) YoY NEW(+$0)