FAYEZ SAROFIM & CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$33.6B
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFRCULLEN FROST BANKERS INC | 5,674 | $638.0M | 1.90% | |
| 202 | AZOAUTOZONE INC | 200 | $630.0M | 1.88% | |
| 203 | WMBWILLIAMS COS INC | 16,085 | $626.0M | 1.87% | |
| 204 | HUMHUMANA INC | 1,800 | $624.0M | 1.86% | |
| 205 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $624.0M | 1.86% | |
| 206 | GPCGENUINE PARTS CO | 3,754 | $581.0M | 1.73% | |
| 207 | NRANRG ENERGY INC | 8,500 | $575.0M | 1.71% | |
| 208 | QUSSPDR SER TR | 3,946 | $574.0M | 1.71% | |
| 209 | BDXBECTON DICKINSON & CO | 2,251 | $557.0M | 1.66% | |
| 210 | PBPROSPERITY BANCSHARES INC | 8,338 | $548.0M | 1.63% | |
| 211 | ECLECOLAB INC | 2,326 | $537.0M | 1.60% | |
| 212 | SEICSEI INVTS CO | 7,300 | $524.0M | 1.56% | |
| 213 | WESWESTERN MIDSTREAM PARTNERS L | 14,704 | $522.0M | 1.56% | |
| 214 | DDDUPONT DE NEMOURS INC | 6,697 | $513.0M | 1.53% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 7,221 | $511.0M | 1.52% | |
| 216 | BIIBBIOGEN INC | 2,300 | $495.0M | 1.48% | |
| 217 | STELSTELLAR BANCORP INC | 20,263 | $493.0M | 1.47% | |
| 218 | GRMNGARMIN LTD | 3,237 | $481.0M | 1.43% | |
| 219 | MUMICRON TECHNOLOGY INC | 4,078 | $480.0M | 1.43% | |
| 220 | MCOMOODYS CORP | 1,200 | $471.0M | 1.40% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 11,184 | $469.0M | 1.40% | |
| 222 | KLACKLA CORP | 667 | $465.0M | 1.39% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 2,066 | $453.0M | 1.35% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 1,251 | $444.0M | 1.32% | |
| 225 | TAT&T INC | 25,285 | $444.0M | 1.32% | |
| 226 | IRMIRON MTN INC DEL | 5,472 | $438.0M | 1.31% | |
| 227 | TSCOTRACTOR SUPPLY CO | 1,651 | $432.0M | 1.29% | |
| 228 | IJKISHARES TR | 4,680 | $427.0M | 1.27% | |
| 229 | PXDEURPIONEER NAT RES CO | 1,626 | $426.0M | 1.27% | |
| 230 | DOWDOW INC | 7,335 | $424.0M | 1.26% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 375 | $423.0M | 1.26% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 2,886 | $419.0M | 1.25% | |
| 233 | AMATAPPLIED MATLS INC | 2,000 | $412.0M | 1.23% | |
| 234 | VOOVANGUARD INDEX FDS | 839 | $403.0M | 1.20% | |
| 235 | SHAKSHAKE SHACK INC | 3,800 | $395.0M | 1.18% | |
| 236 | BAXBAXTER INTL INC | 9,136 | $390.0M | 1.16% | |
| 237 | MFCMANULIFE FINL CORP | 15,593 | $389.0M | 1.16% | |
| 238 | NEENEXTERA ENERGY INC | 5,945 | $379.0M | 1.13% | |
| 239 | OGNORGANON & CO | 20,117 | $377.0M | 1.12% | |
| 240 | URIUNITED RENTALS INC | 500 | $360.0M | 1.07% | |
| 241 | ANETEURARISTA NETWORKS INC | 1,235 | $358.0M | 1.07% | |
| 242 | IWPISHARES TR | 3,108 | $354.0M | 1.06% | |
| 243 | OXYOCCIDENTAL PETE CORP | 5,451 | $353.0M | 1.05% | |
| 244 | NFLXNETFLIX INC | 581 | $352.0M | 1.05% | |
| 245 | IJRISHARES TR | 2,996 | $331.0M | 0.99% | |
| 246 | KLGWK KELLOGG CO | 17,164 | $321.0M | 0.96% | |
| 247 | NTRSNORTHERN TR CORP | 3,608 | $320.0M | 0.95% | |
| 248 | CXTCRANE NXT CO | 5,099 | $315.0M | 0.94% | |
| 249 | GLWCORNING INC | 9,500 | $313.0M | 0.93% | |
| 250 | BRKRBRUKER CORP | 3,290 | $309.0M | 0.92% | |
| 251 | PTLCPACER FDS TR | 6,477 | $309.0M | 0.92% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $305.0M | 0.91% | |
| 253 | FOXAFOX CORP | 9,718 | $303.0M | 0.90% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 1,450 | $298.0M | 0.89% | |
| 255 | ROPROPER TECHNOLOGIES INC | 524 | $293.0M | 0.87% | |
| 256 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $292.0M | 0.87% | |
| 257 | PPGPPG INDS INC | 2,000 | $289.0M | 0.86% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 1,338 | $285.0M | 0.85% | |
| 259 | BPBP PLC | 7,399 | $278.0M | 0.83% | |
| 260 | HCAHCA HEALTHCARE INC | 816 | $272.0M | 0.81% | |
| 261 | NWSANEWS CORP NEW | 10,439 | $272.0M | 0.81% | |
| 262 | AONAON PLC | 807 | $269.0M | 0.80% | |
| 263 | PYPLPAYPAL HLDGS INC | 4,021 | $269.0M | 0.80% | |
| 264 | PAGPPLAINS GP HLDGS L P | 14,269 | $260.0M | 0.77% | |
| 265 | PRUPRUDENTIAL FINL INC | 2,198 | $258.0M | 0.77% | |
| 266 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $255.0M | 0.76% | |
| 267 | 7HPHP INC | 8,180 | $247.0M | 0.74% | |
| 268 | IWOISHARES TR | 914 | $247.0M | 0.74% | |
| 269 | IJJISHARES TR | 2,060 | $243.0M | 0.72% | |
| 270 | UALUNITED AIRLS HLDGS INC | 5,037 | $241.0M | 0.72% | |
| 271 | ENBENBRIDGE INC | 6,583 | $238.0M | 0.71% | |
| 272 | FASTFASTENAL CO | 3,000 | $231.0M | 0.69% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 3,798 | $225.0M | 0.67% | |
| 274 | DGDOLLAR GEN CORP NEW | 1,443 | $225.0M | 0.67% | |
| 275 | DONSPDR DOW JONES INDL AVERAGE | 550 | $218.0M | 0.65% | |
| 276 | CITHE CIGNA GROUP | 599 | $217.0M | 0.65% | |
| 277 | CPRTCOPART INC | 3,725 | $215.0M | 0.64% | |
| 278 | HHHHOWARD HUGHES HOLDINGS INC | 2,931 | $212.0M | 0.63% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 380 | $211.0M | 0.63% | |
| 280 | IVVISHARES TR | 401 | $210.0M | 0.63% | |
| 281 | NWSNEWS CORP NEW | 7,750 | $209.0M | 0.62% | |
| 282 | NUENUCOR CORP | 1,038 | $205.0M | 0.61% | |
| 283 | FBINFORTUNE BRANDS INNOVATIONS I | 2,413 | $204.0M | 0.61% | |
| 284 | SNOWSNOWFLAKE INC | 1,250 | $202.0M | 0.60% | |
| 285 | BILSPDR SER TR | 2,200 | $201.0M | 0.60% | |
| 286 | IVZINVESCO LTD | 10,691 | $177.0M | 0.53% | |
| 287 | ONTFON24 INC | 13,454 | $96.0M | 0.29% |
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