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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AMGEN INC

AMGN|031162100

Shares:33.9K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$40.2B)

Prologis, Inc.

PLD|74340W103

Shares:92.3K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$40.2B)

TotalEnergies SE

TTE|89151E109

Shares:156.6K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$40.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:93.1K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$40.2B)

COPART INC

CPRT|217204106

Shares:158.6K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$40.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:62.4K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$40.2B)

STARBUCKS CORP

SBUX|855244109

Shares:91.1K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$40.2B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:490.7K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$40.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:34.0K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$40.2B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:117.1K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$40.2B)

Ovintiv Inc.

OVV|69047Q102

Shares:165.8K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$40.2B)

Aon plc

AON|G0403H108

Shares:17.7K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$40.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:26.8K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$40.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.4K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$40.2B)

PFIZER INC

PFE|717081103

Shares:262.1K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$40.2B)

Duke Energy CORP

DUK|26441C204

Shares:52.6K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$40.2B)

KELLANOVA

K|487836108

Shares:77.5K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$40.2B)

HDFC BANK LTD

HDB|40415F101

Shares:93.9K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$40.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:74.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$40.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.0K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	33.9K	QoQ +3.40% (+1.1K) YoY +36.83% (+9.1K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$40.2B)	QoQ +23.60% (+$2.0M) YoY +49.94% (+$3.5M)
Prologis, Inc.(PLDcusip74340W103)	92.3K	QoQ +4.91% (+4.3K) YoY +46.79% (+29.4K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$40.2B)	QoQ +10.96% (+$1.0M) YoY +26.01% (+$2.1M)
TotalEnergies SE(TTEcusip89151E109)	156.6K	QoQ -33.64% (-79.4K) YoY -30.65% (-69.2K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$40.2B)	QoQ -21.24% (-$2.7M) YoY -34.82% (-$5.4M)
ONEOK INC /NEW/(OKEcusip682680103)	93.1K	QoQ +3.29% (+3.0K) YoY +0.96% (+892)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$40.2B)	QoQ +2.07% (+$188.1K) YoY +24.95% (+$1.8M)
COPART INC(CPRTcusip217204106)	158.6K	QoQ 0.00% (-0) YoY +4157.04% (+154.8K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$40.2B)	QoQ -1.39% (-$126.9K) YoY +4059.29% (+$8.8M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	62.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$40.2B)	QoQ -19.19% (-$2.1M) YoY -0.52% (-$46.8K)
STARBUCKS CORP(SBUXcusip855244109)	91.1K	QoQ +7.04% (+6.0K) YoY +12.12% (+9.8K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$40.2B)	QoQ +15.06% (+$1.2M) YoY +20.34% (+$1.5M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	490.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$40.2B)	QoQ +4.58% (+$328.8K) YoY -4.44% (-$348.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	34.0K	QoQ -7.77% (-2.9K) YoY +19.75% (+5.6K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$40.2B)	QoQ +9.41% (-$637.1K) YoY +31.88% (+$1.8M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	117.1K	QoQ -0.38% (-450) YoY +832.34% (+104.5K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$40.2B)	QoQ +22.47% (-$1.3M) YoY +844.31% (+$6.4M)
Ovintiv Inc.(OVVcusip69047Q102)	165.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$40.2B)	QoQ +5.67% (+$381.4K) YoY -17.53% (-$1.5M)
Aon plc(AONcusipG0403H108)	17.7K	QoQ +7.74% (+1.3K) YoY +2095.29% (+16.9K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$40.2B)	QoQ +19.72% (+$1.2M) YoY +2525.31% (+$6.8M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	26.8K	QoQ -0.11% (-30) YoY +33.62% (+6.8K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$40.2B)	QoQ -9.69% (-$744.2K) YoY +18.50% (+$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.4K	QoQ -7.21% (-1.2K) YoY -5.53% (-905)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$40.2B)	QoQ -14.70% (-$1.2M) YoY -7.23% (-$537.7K)
PFIZER INC(PFEcusip717081103)	262.1K	QoQ -2.59% (-7.0K) YoY -48.20% (-243.9K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$40.2B)	QoQ -6.96% (-$497.1K) YoY -52.69% (-$7.4M)
Duke Energy CORP(DUKcusip26441C204)	52.6K	QoQ -1.84% (-986) YoY +16.04% (+7.3K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$40.2B)	QoQ +11.12% (-$641.7K) YoY +46.35% (+$2.0M)
KELLANOVA(Kcusip487836108)	77.5K	QoQ -0.19% (-150) YoY +8.88% (+6.3K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$40.2B)	QoQ +1.68% (-$105.6K) YoY +56.78% (+$2.3M)
HDFC BANK LTD(HDBcusip40415F101)	93.9K	QoQ +7.84% (+6.8K) YoY +45.63% (+29.4K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$40.2B)	QoQ +12.20% (+$678.8K) YoY +72.87% (+$2.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	74.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$40.2B)	QoQ +0.47% (+$28.2K) YoY +8.07% (+$445.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.0K	QoQ +27.94% (+2.6K) YoY +163.78% (+7.5K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$40.2B)	QoQ +17.36% (+$834.5K) YoY +178.59% (+$3.6M)