FAYEZ SAROFIM & CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$39.3B
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $657.0M | 1.67% | |
| 202 | GWWGRAINGER W W INC | 624 | $648.0M | 1.65% | |
| 203 | AZOAUTOZONE INC | 200 | $630.0M | 1.60% | |
| 204 | FOXAFOX CORP | 14,806 | $626.0M | 1.59% | |
| 205 | PBPROSPERITY BANCSHARES INC | 8,338 | $600.0M | 1.53% | |
| 206 | CVSCVS HEALTH CORP | 9,473 | $595.0M | 1.51% | |
| 207 | ECLECOLAB INC | 2,326 | $593.0M | 1.51% | |
| 208 | HUMHUMANA INC | 1,800 | $570.0M | 1.45% | |
| 209 | MCOMOODYS CORP | 1,200 | $569.0M | 1.45% | |
| 210 | OGNORGANON & CO | 29,799 | $569.0M | 1.45% | |
| 211 | WESWESTERN MIDSTREAM PARTNERS L | 14,704 | $562.0M | 1.43% | |
| 212 | CFRCULLEN FROST BANKERS INC | 4,922 | $550.0M | 1.40% | |
| 213 | GPCGENUINE PARTS CO | 3,754 | $524.0M | 1.33% | |
| 214 | TAT&T INC | 23,812 | $523.0M | 1.33% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 7,211 | $520.0M | 1.32% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 1,151 | $517.0M | 1.31% | |
| 217 | KLACKLA CORP | 667 | $516.0M | 1.31% | |
| 218 | GRMNGARMIN LTD | 2,916 | $513.0M | 1.30% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 11,184 | $502.0M | 1.28% | |
| 220 | TSCOTRACTOR SUPPLY CO | 1,676 | $487.0M | 1.24% | |
| 221 | IRMIRON MTN INC DEL | 4,080 | $484.0M | 1.23% | |
| 222 | HALHALLIBURTON CO | 16,540 | $480.0M | 1.22% | |
| 223 | VOOVANGUARD INDEX FDS | 884 | $466.0M | 1.18% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 7,800 | $465.0M | 1.18% | |
| 225 | SEICSEI INVTS CO | 6,675 | $461.0M | 1.17% | |
| 226 | MFCMANULIFE FINL CORP | 15,593 | $460.0M | 1.17% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 3,101 | $459.0M | 1.17% | |
| 228 | DOWDOW INC | 8,280 | $452.0M | 1.15% | |
| 229 | BIIBBIOGEN INC | 2,300 | $445.0M | 1.13% | |
| 230 | NWSANEWS CORP NEW | 16,714 | $444.0M | 1.13% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 375 | $431.0M | 1.10% | |
| 232 | IJKISHARES TR | 4,680 | $430.0M | 1.09% | |
| 233 | GLWCORNING INC | 9,500 | $428.0M | 1.09% | |
| 234 | MUMICRON TECHNOLOGY INC | 4,078 | $422.0M | 1.07% | |
| 235 | URIUNITED RENTALS INC | 500 | $404.0M | 1.03% | |
| 236 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $404.0M | 1.03% | |
| 237 | IBKRINTERACTIVE BROKERS GROUP IN | 2,893 | $403.0M | 1.02% | |
| 238 | CYBRCYBERARK SOFTWARE LTD | 1,348 | $393.0M | 1.00% | |
| 239 | CITCINTAS CORP | 1,872 | $385.0M | 0.98% | |
| 240 | GMGENERAL MTRS CO | 8,584 | $384.0M | 0.98% | |
| 241 | BDXBECTON DICKINSON & CO | 1,551 | $373.0M | 0.95% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $364.0M | 0.93% | |
| 243 | NMFCNEW MTN FIN CORP | 30,272 | $362.0M | 0.92% | |
| 244 | STELSTELLAR BANCORP INC | 13,763 | $356.0M | 0.90% | |
| 245 | KVUEKENVUE INC | 15,179 | $351.0M | 0.89% | |
| 246 | IJRISHARES TR | 2,996 | $350.0M | 0.89% | |
| 247 | NFLXNETFLIX INC | 483 | $342.0M | 0.87% | |
| 248 | ANETEURARISTA NETWORKS INC | 854 | $327.0M | 0.83% | |
| 249 | NTRSNORTHERN TR CORP | 3,608 | $324.0M | 0.82% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 1,450 | $323.0M | 0.82% | |
| 251 | KLGWK KELLOGG CO | 18,658 | $318.0M | 0.81% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 3,793 | $317.0M | 0.81% | |
| 253 | IWMISHARES TR | 1,403 | $309.0M | 0.79% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 1,336 | $307.0M | 0.78% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 5,898 | $304.0M | 0.77% | |
| 256 | BAXBAXTER INTL INC | 8,000 | $303.0M | 0.77% | |
| 257 | CGCARLYLE GROUP INC | 6,849 | $294.0M | 0.75% | |
| 258 | 7HPHP INC | 8,180 | $293.0M | 0.74% | |
| 259 | ROPROPER TECHNOLOGIES INC | 524 | $291.0M | 0.74% | |
| 260 | CXTCRANE NXT CO | 5,099 | $286.0M | 0.73% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $280.0M | 0.71% | |
| 262 | OXYOCCIDENTAL PETE CORP | 5,451 | $280.0M | 0.71% | |
| 263 | PPGPPG INDS INC | 2,000 | $264.0M | 0.67% | |
| 264 | IWOISHARES TR | 914 | $259.0M | 0.66% | |
| 265 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $257.0M | 0.65% | |
| 266 | IJJISHARES TR | 2,060 | $254.0M | 0.65% | |
| 267 | IVVISHARES TR | 427 | $246.0M | 0.63% | |
| 268 | RIORIO TINTO PLC | 3,411 | $242.0M | 0.62% | |
| 269 | PAGPPLAINS GP HLDGS L P | 13,002 | $240.0M | 0.61% | |
| 270 | PYPLPAYPAL HLDGS INC | 3,026 | $236.0M | 0.60% | |
| 271 | DONSPDR DOW JONES INDL AVERAGE | 550 | $232.0M | 0.59% | |
| 272 | BRKRBRUKER CORP | 3,290 | $227.0M | 0.58% | |
| 273 | HHHHOWARD HUGHES HOLDINGS INC | 2,931 | $226.0M | 0.57% | |
| 274 | SOSOUTHERN CO | 2,500 | $225.0M | 0.57% | |
| 275 | FICOFAIR ISAAC CORP | 115 | $223.0M | 0.57% | |
| 276 | IWPISHARES TR | 1,896 | $222.0M | 0.56% | |
| 277 | ARLPALLIANCE RESOURCE PARTNERS L | 8,800 | $220.0M | 0.56% | |
| 278 | FBINFORTUNE BRANDS INNOVATIONS I | 2,413 | $216.0M | 0.55% | |
| 279 | FASTFASTENAL CO | 3,000 | $214.0M | 0.54% | |
| 280 | CITHE CIGNA GROUP | 599 | $207.0M | 0.53% | |
| 281 | XLKSELECT SECTOR SPDR TR | 906 | $204.0M | 0.52% | |
| 282 | CADECADENCE BANK | 6,435 | $204.0M | 0.52% | |
| 283 | IWBISHARES TR | 651 | $204.0M | 0.52% | |
| 284 | BILSPDR SER TR | 2,200 | $201.0M | 0.51% | |
| 285 | ONTFON24 INC | 17,028 | $103.0M | 0.26% |
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