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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ZILLOW GROUP, INC.

Z|98954M200

Shares:655.2K

Value:$44.9M

% of Portfolio:0.1% ($44.9M/$40.2B)

Shell plc

SHEL|780259305

Shares:535.5K

Value:$39.2M

% of Portfolio:0.1% ($39.2M/$40.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.7M

Value:$33.7M

% of Portfolio:0.1% ($33.7M/$40.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:58.0K

Value:$32.4M

% of Portfolio:0.1% ($32.4M/$40.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:418.6K

Value:$27.6M

% of Portfolio:0.1% ($27.6M/$40.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:47.7K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$40.2B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:362.1K

Value:$24.2M

% of Portfolio:0.1% ($24.2M/$40.2B)

CATERPILLAR INC

CAT|149123101

Shares:61.8K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$40.2B)

ALAMO GROUP INC

ALG|011311107

Shares:111.5K

Value:$19.9M

% of Portfolio:0.0% ($19.9M/$40.2B)

TARGET CORP

TGT|87612E106

Shares:183.3K

Value:$19.1M

% of Portfolio:0.0% ($19.1M/$40.2B)

MSCI Inc.

MSCI|55354G100

Shares:31.8K

Value:$18.0M

% of Portfolio:0.0% ($18.0M/$40.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:103.8K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$40.2B)

ORACLE CORP

ORCL|68389X105

Shares:110.4K

Value:$15.4M

% of Portfolio:0.0% ($15.4M/$40.2B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:225.6K

Value:$15.3M

% of Portfolio:0.0% ($15.3M/$40.2B)

Accenture plc

ACN|G1151C101

Shares:45.6K

Value:$14.2M

% of Portfolio:0.0% ($14.2M/$40.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.8K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$40.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:36.6K

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$40.2B)

922908769

VTI|922908769

Shares:43.5K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$40.2B)

Broadcom Inc.

AVGO|11135F101

Shares:68.9K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$40.2B)

INTEL CORP

INTC|458140100

Shares:488.0K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(Zcusip98954M200)	655.2K	QoQ -6.17% (-43.1K) YoY +13.36% (+77.2K)	All Managers (Combined)	$44.9M	0.1% ($44.9M/$40.2B)	QoQ -13.13% (-$6.8M) YoY +59.33% (+$16.7M)
Shell plc(SHELcusip780259305)	535.5K	QoQ -0.27% (-1.5K) YoY +155.04% (+325.5K)	All Managers (Combined)	$39.2M	0.1% ($39.2M/$40.2B)	QoQ +16.64% (-$5.6M) YoY +178.78% (+$25.2M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.7M	QoQ +1.54% (+25.6K) YoY +1.49% (+24.8K)	All Managers (Combined)	$33.7M	0.1% ($33.7M/$40.2B)	QoQ +18.90% (+$5.4M) YoY +15.59% (+$4.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	58.0K	QoQ +80.38% (+25.8K) YoY +608.66% (+49.8K)	All Managers (Combined)	$32.4M	0.1% ($32.4M/$40.2B)	QoQ +72.16% (+$13.6M) YoY +657.84% (+$28.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	418.6K	QoQ -5.36% (-23.7K) YoY -46.51% (-364.0K)	All Managers (Combined)	$27.6M	0.1% ($27.6M/$40.2B)	QoQ -16.69% (-$5.5M) YoY -77.09% (-$93.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	47.7K	QoQ +8.78% (+3.8K) YoY +64.14% (+18.6K)	All Managers (Combined)	$26.2M	0.1% ($26.2M/$40.2B)	QoQ +33.74% (+$6.6M) YoY +242.11% (+$18.6M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	362.1K	QoQ -3.97% (-15.0K) YoY +16.48% (+51.2K)	All Managers (Combined)	$24.2M	0.1% ($24.2M/$40.2B)	QoQ -9.38% (-$2.5M) YoY +62.72% (+$9.3M)
CATERPILLAR INC(CATcusip149123101)	61.8K	QoQ +2.09% (-1.3K) YoY +52.84% (+21.4K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$40.2B)	QoQ -7.18% (-$1.6M) YoY +37.56% (+$5.6M)
ALAMO GROUP INC(ALGcusip011311107)	111.5K	QoQ -15.20% (-20.0K) YoY -26.40% (-40.0K)	All Managers (Combined)	$19.9M	0.0% ($19.9M/$40.2B)	QoQ -18.72% (-$4.6M) YoY -42.55% (-$14.7M)
TARGET CORP(TGTcusip87612E106)	183.3K	QoQ -0.89% (-1.7K) YoY +4.53% (-8.0K)	All Managers (Combined)	$19.1M	0.0% ($19.1M/$40.2B)	QoQ -23.49% (-$5.9M) YoY -38.43% (-$11.9M)
MSCI Inc.(MSCIcusip55354G100)	31.8K	QoQ 0.00% (-0) YoY +62.49% (+12.2K)	All Managers (Combined)	$18.0M	0.0% ($18.0M/$40.2B)	QoQ -5.75% (-$1.1M) YoY +63.96% (+$7.0M)
Alphabet Inc.(GOOGLcusip02079K305)	103.8K	QoQ +20.29% (-17.5K) YoY +52.75% (+35.8K)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$40.2B)	QoQ -1.73% (-$282.9K) YoY +56.50% (+$5.8M)
ORACLE CORP(ORCLcusip68389X105)	110.4K	QoQ -0.45% (-500) YoY +0.55% (+609)	All Managers (Combined)	$15.4M	0.0% ($15.4M/$40.2B)	QoQ -16.47% (-$3.0M) YoY +11.92% (+$1.6M)
SABINE ROYALTY TRUST(SBRcusip785688102)	225.6K	QoQ -11.73% (-30.0K) YoY -9.09% (-22.6K)	All Managers (Combined)	$15.3M	0.0% ($15.3M/$40.2B)	QoQ -7.81% (-$1.3M) YoY -3.22% (-$509.6K)
Accenture plc(ACNcusipG1151C101)	45.6K	QoQ +4.67% (-2.0K) YoY +30.90% (+10.8K)	All Managers (Combined)	$14.2M	0.0% ($14.2M/$40.2B)	QoQ -7.15% (-$1.1M) YoY +17.84% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.8K	QoQ +2.89% (+418) YoY +7.94% (+1.1K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$40.2B)	QoQ +6.21% (+$820.8K) YoY +39.34% (+$4.0M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	36.6K	QoQ 0.00% (+0) YoY +52.24% (+12.5K)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$40.2B)	QoQ +7.51% (+$941.6K) YoY +93.04% (+$6.5M)
(VTIcusip922908769)	43.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$40.2B)	QoQ -5.16% (-$650.9K) YoY +5.74% (+$649.6K)
Broadcom Inc.(AVGOcusip11135F101)	68.9K	QoQ +1.38% (-940) YoY +995.04% (+62.6K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$40.2B)	QoQ -26.78% (-$4.2M) YoY +38.32% (+$3.2M)
INTEL CORP(INTCcusip458140100)	488.0K	QoQ -0.89% (-4.4K) YoY +0.75% (-3.7K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$40.2B)	QoQ +12.24% (-$1.2M) YoY -48.19% (-$10.3M)