|
Entity | Shares/Amount Change | Position Value Change |
NOW |
+87,765 | +$62,005 | TREASURYBILL006 27 2024 |
+40,400,000 | +$39,547 | FI |
+14,024 | +$2,023 | IWP |
+6,108 | +$668 | LRCX |
+825 | +$646 | MANORINDEPENDENTSCHOOLDISTRICT408 01 2036 |
+375 | +$382 | AMAZON.COMINC4.812 05 2034 |
+300 | +$301 | PTLC |
+6,477 | +$296 | SNOW |
+1,250 | +$249 | WELLSFARGO&COMPANY304 22 2026 |
+250 | +$239 |
Entity | Shares/Amount Change | Position Value Change |
ASML |
-548,876 | -$323,101 | CCEP |
-36,000 | -$2,249 | CNQ |
-31,634 | -$2,046 | RACE |
-6,785 | -$2,005 | FISV |
-13,444 | -$1,519 | STT |
-14,959 | -$1,002 | FOX |
-21,073 | -$609 | CCI |
-5,953 | -$548 | SWK |
-5,333 | -$446 | APTV |
-3,904 | -$385 |
Entity | Shares/Amount Change | Position Value Change |
AZN |
+747,234 | +$35,012 | GOOG |
+666,220 | +$205,427 | CMCSA |
+382,387 | -$441 | CME |
+356,423 | +$76,756 | TXN |
+312,060 | +$63,747 | AMZN |
+278,911 | +$207,002 | UNP |
+214,923 | +$176,759 | NVO |
+210,087 | +$166,900 | HD |
+187,135 | +$76,766 | INTU |
+183,917 | +$198,072 |
Entity | Shares/Amount Change | Position Value Change |
KO |
-2,280,213 | -$67,538 | MO |
-1,595,947 | -$79,509 | BK |
-901,633 | -$36,719 | KMI |
-872,533 | -$14,378 | JPM |
-824,873 | -$12,276 | PM |
-795,899 | -$114,597 | TROW |
-417,370 | -$33,874 | APD |
-370,576 | -$116,217 | CVX |
-328,597 | -$146,581 |
Size ($ in 1000's)
At 12/31/2023: $31,750,912 At 09/30/2023: $29,635,137
Combined Holding Report Includes:
Fayez Sarofim & Co Morgan Stanley Sarofim Trust Co Sarofim International Management Co BNY Mellon Investment Adviser Inc. The Bank of New York Mellon Corporation
Fayez Sarofim & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fayez Sarofim & Co 13F filings.
Link to 13F filings: SEC filings
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|
|
As of 12/31/2023, we find all stocks held by Fayez Sarofim & Co to be as follows, presented in the
table below with each row detailing each Fayez Sarofim & Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Fayez Sarofim & Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fayez Sarofim & Co as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLEINC |
15,976,937 |
-5,870 |
$3,017,245 | AAPL | 15,976,937 | -5,870 | $3,017,245 | MICROSOFTCORP |
7,158,606 |
-53,855 |
$2,691,922 | MSFT | 7,158,606 | -53,855 | $2,691,922 | NOVO0NORDISKAS |
11,814,051 |
+210,087 |
$1,222,164 | NVO | 11,814,051 | +210,087 | $1,222,164 | PHILIPMORRISINTLINC |
11,824,492 |
-795,899 |
$1,053,799 | PM | 11,824,492 | -795,899 | $1,053,799 | AMAZONCOMINC |
6,911,659 |
+278,911 |
$1,050,157 | AMZN | 6,911,659 | +278,911 | $1,050,157 | COCACOLACO |
16,790,169 |
-2,280,213 |
$1,000,022 | KO | 16,790,169 | -2,280,213 | $1,000,022 | EXXONMOBILCORP |
9,765,658 |
-308,935 |
$993,851 | XOM | 9,765,658 | -308,935 | $993,851 | ALPHABETINC |
6,400,968 |
+666,220 |
$961,553 | GOOG | 6,400,968 | +666,220 | $961,553 | VISAINC |
3,023,236 |
+43,173 |
$835,713 | V | 3,023,236 | +43,173 | $835,713 | CHEVRONCORPNEW |
5,186,183 |
-328,597 |
$783,321 | CVX | 5,186,183 | -328,597 | $783,321 | UNIONPACCORP |
2,902,536 |
+214,923 |
$724,038 | UNP | 2,902,536 | +214,923 | $724,038 | PRICETROWEGROUPINC |
6,777,435 |
-417,370 |
$720,645 | TROW | 6,777,435 | -417,370 | $720,645 | UNITEDHEALTHGROUPINC |
1,366,209 |
+85,204 |
$707,997 | UNH | 1,366,209 | +85,204 | $707,997 | TEXASINSTRSINC |
4,167,154 |
+312,060 |
$676,746 | TXN | 4,167,154 | +312,060 | $676,746 | HESSCORP |
4,752,526 |
+29,333 |
$675,191 | HES | 4,752,526 | +29,333 | $675,191 | MCDONALDSCORP |
2,264,879 |
+9,484 |
$655,614 | MCD | 2,264,879 | +9,484 | $655,614 | S&PGLOBALINC |
1,449,706 |
-8,997 |
$634,812 | SPGI | 1,449,706 | -8,997 | $634,812 | JPMORGANCHASE&CO |
3,579,418 |
-824,873 |
$626,434 | JPM | 3,579,418 | -824,873 | $626,434 | PROCTERANDGAMBLECO |
3,588,435 |
+7,851 |
$564,892 | PG | 3,588,435 | +7,851 | $564,892 | BLACKROCKINC |
634,766 |
+1,906 |
$506,042 | BLK | 634,766 | +1,906 | $506,042 | PEPSICOINC |
3,004,610 |
-211,213 |
$503,783 | PEP | 3,004,610 | -211,213 | $503,783 | INTUIT |
707,114 |
+183,917 |
$465,394 | INTU | 707,114 | +183,917 | $465,394 | ENTERPRISEPRODSPARTNERSL |
17,641,462 |
+44,106 |
$462,736 | EPD | 17,641,462 | +44,106 | $462,736 | ABBOTTLABS |
4,032,208 |
-269,128 |
$450,841 | ABT | 4,032,208 | -269,128 | $450,841 | MASTERCARDINCORPORATED |
959,328 |
+40,247 |
$439,257 | MA | 959,328 | +40,247 | $439,257 | CANADIANPACIFICKANSASCITY |
4,265,285 |
+81,623 |
$363,871 | CP | 4,265,285 | +81,623 | $363,871 | BERKSHIREHATHAWAYINCDEL |
|
|
$354,941 | BRK.A | 377 | -12 | $225,857 | BRK.B | 324,038 | -4,447 | $129,084 | MONDELEZINTLINC |
4,726,587 |
-319,001 |
$345,844 | MDLZ | 4,726,587 | -319,001 | $345,844 | PROGRESSIVECORP |
2,167,132 |
-10,552 |
$345,181 | PGR | 2,167,132 | -10,552 | $345,181 | COMCASTCORPNEW |
7,663,698 |
+382,387 |
$322,412 | CMCSA | 7,663,698 | +382,387 | $322,412 | AIRPRODS&CHEMSINC |
1,166,249 |
-370,576 |
$319,319 | APD | 1,166,249 | -370,576 | $319,319 | MARRIOTTINTLINCNEW |
1,258,854 |
-26,450 |
$310,962 | MAR | 1,258,854 | -26,450 | $310,962 | ABBVIEINC |
1,933,246 |
-65,209 |
$299,595 | ABBV | 1,933,246 | -65,209 | $299,595 | INTERCONTINENTALEXCHANGEIN (ICE) |
2,160,530 |
-33,487 |
$292,730 | ICE | 2,160,530 | -33,487 | $292,730 | ADOBEINC |
461,986 |
+31,487 |
$289,762 | ADBE | 461,986 | +31,487 | $289,762 | AUTOMATICDATAPROCESSINGIN |
1,158,339 |
+19,705 |
$289,573 | ADP | 1,158,339 | +19,705 | $289,573 | INTUITIVESURGICALINC |
830,950 |
+16,562 |
$280,329 | ISRG | 830,950 | +16,562 | $280,329 | MERCK&COINC |
2,413,051 |
-50,206 |
$263,071 | MRK | 2,413,051 | -50,206 | $263,071 | ALTRIAGROUPINC |
6,391,403 |
-1,595,947 |
$256,359 | MO | 6,391,403 | -1,595,947 | $256,359 | CHUBBLIMITED |
1,023,730 |
-5,869 |
$253,076 | CB | 1,023,730 | -5,869 | $253,076 | METAPLATFORMSINC |
654,123 |
+334 |
$231,533 | META | 654,123 | +334 | $231,533 | CMEGROUPINC |
1,107,469 |
+356,423 |
$227,131 | CME | 1,107,469 | +356,423 | $227,131 | NIKEINC |
2,125,379 |
+165,649 |
$222,102 | NKE | 2,125,379 | +165,649 | $222,102 | RTXCORPORATION |
2,349,871 |
-138,092 |
$212,687 | RTX | 2,349,871 | -138,092 | $212,687 | LAUDERESTEECOSINC |
1,439,808 |
-70,621 |
$206,382 | EL | 1,439,808 | -70,621 | $206,382 | SHERWINWILLIAMSCO |
645,579 |
-3,297 |
$201,253 | SHW | 645,579 | -3,297 | $201,253 | LINDEPLC |
440,938 |
-485 |
$184,938 | LIN | 440,938 | -485 | $184,938 | ELILILLY&CO |
305,397 |
+36,242 |
$178,022 | LLY | 305,397 | +36,242 | $178,022 | ASTRAZENECAPLC |
2,855,450 |
+747,234 |
$177,780 | AZN | 2,855,450 | +747,234 | $177,780 | CONOCOPHILLIPS |
1,546,219 |
-68 |
$171,878 | COP | 1,546,219 | -68 | $171,878 | BROADRIDGEFINLSOLUTIONSIN |
855,504 |
-25,747 |
$170,228 | BR | 855,504 | -25,747 | $170,228 | JOHNSON&JOHNSON |
1,038,254 |
-257,154 |
$162,757 | JNJ | 1,038,254 | -257,154 | $162,757 | EOGRESINC |
1,272,718 |
+86,445 |
$141,335 | EOG | 1,272,718 | +86,445 | $141,335 | ZOETISINC |
687,351 |
+10,531 |
$135,628 | ZTS | 687,351 | +10,531 | $135,628 | VERISKANALYTICSINC |
523,468 |
-6,311 |
$131,186 | VRSK | 523,468 | -6,311 | $131,186 | MORGANSTANLEY |
1,459,410 |
+1,666 |
$125,349 | MS | 1,459,410 | +1,666 | $125,349 | HOMEDEPOTINC |
331,561 |
+187,135 |
$120,406 | HD | 331,561 | +187,135 | $120,406 | DIAGEOPLC |
802,865 |
-9,674 |
$117,604 | DEO | 802,865 | -9,674 | $117,604 | GARTNERINC |
225,260 |
+4,541 |
$104,413 | IT | 225,260 | +4,541 | $104,413 | BLACKSTONEINC |
770,577 |
-81,930 |
$98,387 | BX | 770,577 | -81,930 | $98,387 | WALMARTINC |
546,014 |
-23,057 |
$92,429 | WMT | 546,014 | -23,057 | $92,429 | PHILLIPS66 |
633,336 |
-4,615 |
$92,252 | PSX | 633,336 | -4,615 | $92,252 | OTISWORLDWIDECORP |
944,635 |
-1,221 |
$86,037 | OTIS | 944,635 | -1,221 | $86,037 | TELEDYNETECHNOLOGIESINC |
167,223 |
-2,500 |
$72,580 | TDY | 167,223 | -2,500 | $72,580 | SERVICENOWINC |
87,765 |
+87,765 |
$62,005 | NOW | 87,765 | +87,765 | $62,005 | NVIDIACORPORATION |
125,152 |
+120,677 |
$61,978 | NVDA | 125,152 | +120,677 | $61,978 | AMERICANEXPRESSCO |
266,622 |
-7,354 |
$49,949 | AXP | 266,622 | -7,354 | $49,949 | KINDERMORGANINCDEL |
2,961,367 |
-872,533 |
$49,188 | KMI | 2,961,367 | -872,533 | $49,188 | KEMPERCORP |
990,514 |
-800 |
$48,208 | KMPR | 990,514 | -800 | $48,208 | LINCOLNELECHLDGSINC |
178,350 |
-4,500 |
$41,309 | LECO | 178,350 | -4,500 | $41,309 | DISNEYWALTCO |
439,704 |
-288,410 |
$39,701 | DIS | 439,704 | -288,410 | $39,701 | TREASURYBILL006 27 2024 |
|
|
$39,547 | USTreasuryBills | 40,400,000 | +40,400,000 | $39,547 | CURTISSWRIGHTCORP |
147,256 |
UNCH |
$33,695 | CW | 147,256 | UNCH | $33,695 | ALAMOGROUPINC |
151,500 |
UNCH |
$33,080 | ALG | 151,500 | UNCH | $33,080 | ZILLOWGROUPINC |
577,908 |
UNCH |
$31,756 | Z | 577,908 | UNCH | $31,756 | TARGETCORP |
191,304 |
-14,391 |
$28,032 | TGT | 191,304 | -14,391 | $28,032 | PLAINSALLAMERNPIPELINEL |
1,659,377 |
-1,937 |
$25,554 | PAA | 1,659,377 | -1,937 | $25,554 | INTELCORP |
486,519 |
-46,360 |
$24,448 | INTC | 486,519 | -46,360 | $24,448 | CHARTERCOMMUNICATIONSINCN |
51,719 |
UNCH |
$20,102 | CHTR | 51,719 | UNCH | $20,102 | PFIZERINC |
700,720 |
-40,611 |
$19,312 | PFE | 700,720 | -40,611 | $19,312 | ZILLOWGROUPINC |
310,873 |
UNCH |
$16,557 | ZG | 310,873 | UNCH | $16,557 | TOTALENERGIESSE |
248,384 |
-45,046 |
$15,974 | TTE | 248,384 | -45,046 | $15,974 | SABINERTYTR |
248,198 |
UNCH |
$15,495 | SBR | 248,198 | UNCH | $15,495 | SHELLPLC |
214,589 |
-29,882 |
$13,678 | SHEL | 214,589 | -29,882 | $13,678 | ACCENTUREPLCIRELAND |
34,730 |
-352 |
$12,908 | ACN | 34,730 | -352 | $12,908 | CATERPILLARINC |
40,524 |
-2,021 |
$12,853 | CAT | 40,524 | -2,021 | $12,853 | ORACLECORP |
109,814 |
+1,325 |
$12,809 | ORCL | 109,814 | +1,325 | $12,809 | MSCIINC |
19,548 |
UNCH |
$11,581 | MSCI | 19,548 | UNCH | $11,581 | VANGUARDINDEXFDS (VTI) |
43,479 |
UNCH |
$10,822 | VTI | 43,479 | UNCH | $10,822 | ALPHABETINC |
67,937 |
+3,674 |
$10,123 | GOOGL | 67,937 | +3,674 | $10,123 | COSTCOWHSLCORPNEW |
13,731 |
+695 |
$9,933 | COST | 13,731 | +695 | $9,933 | TAIWANSEMICONDUCTORMFGLTD |
89,470 |
-39 |
$9,305 | TSM | 89,470 | -39 | $9,305 | DIGITALRLTYTRINC |
62,447 |
-743 |
$9,192 | DLR | 62,447 | -743 | $9,192 | ICONPLC |
31,540 |
-300 |
$8,783 | ICLR | 31,540 | -300 | $8,783 | PROLOGISINC. |
62,500 |
-1,640 |
$8,280 | PLD | 62,500 | -1,640 | $8,280 | OVINTIVINC |
194,824 |
+11,599 |
$8,097 | OVV | 194,824 | +11,599 | $8,097 | BLACKSTONEMINERALSLP |
490,740 |
UNCH |
$7,842 | BSM | 490,740 | UNCH | $7,842 | STARBUCKSCORP |
79,722 |
-34,065 |
$7,757 | SBUX | 79,722 | -34,065 | $7,757 | BANKNEWYORKMELLONCORP |
138,066 |
-901,633 |
$7,624 | BK | 138,066 | -901,633 | $7,624 | BROADCOMINC |
6,560 |
+54 |
$7,323 | AVGO | 6,560 | +54 | $7,323 | AMGENINC |
24,970 |
-804 |
$7,269 | AMGN | 24,970 | -804 | $7,269 | FOMENTOECONOMICOMEXICANOS |
49,702 |
-100 |
$7,040 | FMX | 49,702 | -100 | $7,040 | LOCKHEEDMARTINCORP |
16,452 |
-810 |
$7,017 | LMT | 16,452 | -810 | $7,017 | ONEOKINCNEW |
91,433 |
-233 |
$6,313 | OKE | 91,433 | -233 | $6,313 | BRCINC |
1,695,826 |
UNCH |
$6,156 | BRCC | 1,695,826 | UNCH | $6,156 | AMERICANTOWERCORPNEW |
28,151 |
-1,281 |
$6,077 | AMT | 28,151 | -1,281 | $6,077 | ROCKWELLAUTOMATIONINC |
20,085 |
-1,527 |
$5,694 | ROK | 20,085 | -1,527 | $5,694 | SPOTIFYTECHNOLOGYSA |
29,040 |
UNCH |
$5,457 | SPOT | 29,040 | UNCH | $5,457 | NOVARTISAG |
51,475 |
-12,865 |
$5,201 | NVS | 51,475 | -12,865 | $5,201 | HONEYWELLINTLINC |
25,932 |
-1,129 |
$5,053 | HON | 25,932 | -1,129 | $5,053 | SERVICECORPINTL |
74,325 |
UNCH |
$4,998 | SCI | 74,325 | UNCH | $4,998 | CSXCORP |
134,349 |
UNCH |
$4,956 | CSX | 134,349 | UNCH | $4,956 | ILLINOISTOOLWKSINC |
18,959 |
+54 |
$4,849 | ITW | 18,959 | +54 | $4,849 | CARRIERGLOBALCORPORATION |
86,012 |
-1,591 |
$4,818 | CARR | 86,012 | -1,591 | $4,818 | YUMCHINAHLDGSINC |
112,420 |
+65,000 |
$4,532 | YUMC | 112,420 | +65,000 | $4,532 | BANKAMERICACORP |
135,780 |
-25,329 |
$4,490 | BAC | 135,780 | -25,329 | $4,490 | HDFCBANKLTD |
64,500 |
UNCH |
$4,329 | HDB | 64,500 | UNCH | $4,329 | ISHARESTR (HDV) |
41,000 |
UNCH |
$4,228 | HDV | 41,000 | UNCH | $4,228 | DUKEENERGYCORPNEW |
45,739 |
-17,150 |
$4,194 | DUK | 45,739 | -17,150 | $4,194 | KELLANOVA |
73,422 |
-4,494 |
$3,927 | K | 73,422 | -4,494 | $3,927 | EQUINIXINC |
4,423 |
UNCH |
$3,785 | EQIX | 4,423 | UNCH | $3,785 | WALGREENSBOOTSALLIANCEINC |
137,678 |
-29,789 |
$3,595 | WBA | 137,678 | -29,789 | $3,595 | CAMDENPPTYTR |
37,708 |
+1,350 |
$3,524 | CPT | 37,708 | +1,350 | $3,524 | COLGATEPALMOLIVECO |
37,157 |
-6,699 |
$3,101 | CL | 37,157 | -6,699 | $3,101 | CONSTELLATIONBRANDSINC |
12,520 |
+100 |
$3,037 | STZ | 12,520 | +100 | $3,037 | DEERE&CO |
7,891 |
-753 |
$3,009 | DE | 7,891 | -753 | $3,009 | EMERSONELECCO |
28,975 |
+156 |
$2,990 | EMR | 28,975 | +156 | $2,990 | SCHLUMBERGERLTD |
56,011 |
-5,717 |
$2,915 | SLB | 56,011 | -5,717 | $2,915 | SYSCOCORP |
36,454 |
-1,571 |
$2,900 | SYY | 36,454 | -1,571 | $2,900 | ADVANCEDMICRODEVICESINC |
19,643 |
+1,391 |
$2,896 | AMD | 19,643 | +1,391 | $2,896 | INTERNATIONALBUSINESSMACHS |
16,977 |
-25 |
$2,777 | IBM | 16,977 | -25 | $2,777 | SPDRS&P500ETFTR (SPY) |
5,422 |
-4,658 |
$2,717 | SPY | 5,422 | -4,658 | $2,717 | REGENERONPHARMACEUTICALS |
2,749 |
+74 |
$2,621 | REGN | 2,749 | +74 | $2,621 | CENTERPOINTENERGYINC |
92,751 |
-15,225 |
$2,553 | CNP | 92,751 | -15,225 | $2,553 | MEDTRONICPLC |
29,362 |
-19,800 |
$2,495 | MDT | 29,362 | -19,800 | $2,495 | THERMOFISHERSCIENTIFICINC |
3,826 |
+184 |
$2,107 | TMO | 3,826 | +184 | $2,107 | PAYCHEXINC |
16,836 |
-676 |
$2,071 | PAYX | 16,836 | -676 | $2,071 | FISERVINC |
14,024 |
+14,024 |
$2,023 | FI | 14,024 | +14,024 | $2,023 | INVESCOQQQTR |
4,559 |
+325 |
$1,993 | QQQ | 4,559 | +325 | $1,993 | DANAHERCORPORATION |
8,095 |
+63 |
$1,967 | DHR | 8,095 | +63 | $1,967 | TESLAINC |
7,873 |
+511 |
$1,956 | TSLA | 7,873 | +511 | $1,956 | GENERALDYNAMICSCORP |
7,088 |
+97 |
$1,915 | GD | 7,088 | +97 | $1,915 | CISCOSYSINC |
36,809 |
-1,010 |
$1,845 | CSCO | 36,809 | -1,010 | $1,845 | MASCOCORP |
22,675 |
-3,845 |
$1,646 | MAS | 22,675 | -3,845 | $1,646 | LOWESCOSINC |
7,348 |
-422 |
$1,633 | LOW | 7,348 | -422 | $1,633 | CROWNHLDGSINC |
16,200 |
UNCH |
$1,492 | CCK | 16,200 | UNCH | $1,492 | NORFOLKSOUTHNCORP |
5,819 |
UNCH |
$1,483 | NSC | 5,819 | UNCH | $1,483 | EATONCORPPLC |
6,100 |
-171 |
$1,469 | ETN | 6,100 | -171 | $1,469 | WASTEMGMTINCDEL |
7,637 |
-2 |
$1,442 | WM | 7,637 | -2 | $1,442 | VALEROENERGYCORP |
9,654 |
-584 |
$1,381 | VLO | 9,654 | -584 | $1,381 | CUMMINSINC |
5,330 |
-1,645 |
$1,342 | CMI | 5,330 | -1,645 | $1,342 | FREEPORT0MCMORANINC |
31,266 |
-20,423 |
$1,331 | FCX | 31,266 | -20,423 | $1,331 | IDEXXLABSINC |
2,229 |
+650 |
$1,275 | IDXX | 2,229 | +650 | $1,275 | AMPHENOLCORPNEW |
11,698 |
UNCH |
$1,232 | APH | 11,698 | UNCH | $1,232 | MARTINMARIETTAMATLSINC |
2,335 |
+21 |
$1,231 | MLM | 2,335 | +21 | $1,231 | GENERALMLSINC |
18,413 |
-900 |
$1,148 | GIS | 18,413 | -900 | $1,148 | UNILEVERPLC |
22,651 |
-1,000 |
$1,146 | UL | 22,651 | -1,000 | $1,146 | UNITEDPARCELSERVICEINC |
7,499 |
-1,371 |
$1,097 | UPS | 7,499 | -1,371 | $1,097 | EDWARDSLIFESCIENCESCORP |
13,965 |
-1,598 |
$1,065 | EW | 13,965 | -1,598 | $1,065 | INTEGERHLDGSCORP |
10,000 |
UNCH |
$1,057 | ITGR | 10,000 | UNCH | $1,057 | AMERIPRISEFINLINC |
2,470 |
UNCH |
$980 | AMP | 2,470 | UNCH | $980 | ISHARESTR (IYY) |
8,000 |
UNCH |
$980 | IYY | 8,000 | UNCH | $980 | BOOKINGHOLDINGSINC |
257 |
UNCH |
$966 | BKNG | 257 | UNCH | $966 | KIMBERLY0CLARKCORP |
7,807 |
+215 |
$935 | KMB | 7,807 | +215 | $935 | YUMBRANDSINC |
6,980 |
UNCH |
$909 | YUM | 6,980 | UNCH | $909 | HANCOCKWHITNEYCORPORATION |
18,637 |
UNCH |
$906 | HWC | 18,637 | UNCH | $906 | BRISTOL0MYERSSQUIBBCO |
18,055 |
-908 |
$899 | BMY | 18,055 | -908 | $899 | GENERALELECTRICCO |
6,365 |
-362 |
$887 | GE | 6,365 | -362 | $887 | TAPESTRYINC |
23,826 |
UNCH |
$877 | TPR | 23,826 | UNCH | $877 | SALESFORCEINC |
3,002 |
+524 |
$874 | CRM | 3,002 | +524 | $874 | GILEADSCIENCESINC |
11,735 |
-3,863 |
$865 | GILD | 11,735 | -3,863 | $865 | KIRBYCORP |
10,097 |
UNCH |
$858 | KEX | 10,097 | UNCH | $858 | TARGARESCORP |
9,669 |
UNCH |
$842 | TRGP | 9,669 | UNCH | $842 | CVSHEALTHCORP |
10,841 |
-2,116 |
$827 | CVS | 10,841 | -2,116 | $827 | HUMANAINC |
1,800 |
+700 |
$824 | HUM | 1,800 | +700 | $824 | ANHEUSERBUSCHINBEVSA NV |
12,555 |
-11,445 |
$810 | BUD | 12,555 | -11,445 | $810 | PALOALTONETWORKSINC |
2,703 |
+423 |
$797 | PANW | 2,703 | +423 | $797 | MPLXLP |
20,814 |
UNCH |
$785 | MPLX | 20,814 | UNCH | $785 | RALPHLAURENCORP |
5,400 |
UNCH |
$779 | RL | 5,400 | UNCH | $779 | CARLISLECOSINC |
2,181 |
UNCH |
$755 | CSL | 2,181 | UNCH | $755 | POOLCORP |
1,946 |
UNCH |
$752 | POOL | 1,946 | UNCH | $752 | ARCHERDANIELSMIDLANDCO |
10,234 |
UNCH |
$739 | ADM | 10,234 | UNCH | $739 | BOSTONSCIENTIFICCORP |
12,719 |
-1,324 |
$735 | BSX | 12,719 | -1,324 | $735 | NORTHROPGRUMMANCORP |
1,610 |
-1 |
$732 | NOC | 1,610 | -1 | $732 | GEHEALTHCARETECHNOLOGIESI |
8,850 |
+3,080 |
$720 | GEHC | 8,850 | +3,080 | $720 | KENVUEINC |
33,143 |
-2,025 |
$714 | KVUE | 33,143 | -2,025 | $714 | GOLDMANSACHSGROUPINC |
1,855 |
UNCH |
$713 | GS | 1,855 | UNCH | $713 | INTERCONTINENTALHOTELSGROU |
7,065 |
UNCH |
$692 | IHG | 7,065 | UNCH | $692 | ISHARESTR (IWP) |
6,108 |
+6,108 |
$668 | IWP | 6,108 | +6,108 | $668 | CHECKPOINTSOFTWARETECHLT |
3,995 |
-14,100 |
$656 | CHKP | 3,995 | -14,100 | $656 | STRYKERCORPORATION |
2,160 |
+175 |
$647 | SYK | 2,160 | +175 | $647 | CRANECOMPANY |
5,099 |
UNCH |
$646 | CR | 5,099 | UNCH | $646 | LAMRESEARCHCORP |
825 |
+825 |
$646 | LRCX | 825 | +825 | $646 | BALLCORP |
10,900 |
UNCH |
$645 | BALL | 10,900 | UNCH | $645 | CAMPBELLSOUPCO |
15,100 |
UNCH |
$634 | CPB | 15,100 | UNCH | $634 | DUPONTDENEMOURSINC |
8,027 |
-1,264 |
$618 | DD | 8,027 | -1,264 | $618 | ENERGYTRANSFERLP |
44,056 |
-517 |
$614 | ET | 44,056 | -517 | $614 | GRAINGERWWINC |
724 |
UNCH |
$600 | GWW | 724 | UNCH | $600 | WILLIAMSCOSINC |
17,585 |
UNCH |
$598 | WMB | 17,585 | UNCH | $598 | WELLSFARGOCONEW |
12,429 |
UNCH |
$597 | WFC | 12,429 | UNCH | $597 | GENUINEPARTSCO |
4,140 |
-483 |
$593 | GPC | 4,140 | -483 | $593 | VANGUARDTAX0MANAGEDFDS (VEA) |
12,444 |
UNCH |
$593 | VEA | 12,444 | UNCH | $593 | CULLENFROSTBANKERSINC |
5,674 |
+1,806 |
$585 | CFR | 5,674 | +1,806 | $585 | HALLIBURTONCO |
16,540 |
UNCH |
$571 | HAL | 16,540 | UNCH | $571 | STELLARBANCORPINC |
20,263 |
UNCH |
$564 | STEL | 20,263 | UNCH | $564 | BOEINGCO |
2,158 |
UNCH |
$563 | BA | 2,158 | UNCH | $563 | BIOGENINC |
2,300 |
UNCH |
$554 | BIIB | 2,300 | UNCH | $554 | BECTONDICKINSON&CO |
2,251 |
-125 |
$549 | BDX | 2,251 | -125 | $549 | AUTOZONEINC |
200 |
UNCH |
$536 | AZO | 200 | UNCH | $536 | DELLTECHNOLOGIESINC |
6,954 |
UNCH |
$532 | DELL | 6,954 | UNCH | $532 | PROSPERITYBANCSHARESINC (PB) |
8,338 |
UNCH |
$528 | PB | 8,338 | UNCH | $528 | OCCIDENTALPETECORP |
8,677 |
UNCH |
$499 | OXY | 8,677 | UNCH | $499 | EAGLEMATLSINC |
2,425 |
UNCH |
$492 | EXP | 2,425 | UNCH | $492 | SEIINVTSCO |
7,300 |
UNCH |
$487 | SEIC | 7,300 | UNCH | $487 | MOODYSCORP |
1,200 |
-85 |
$486 | MCO | 1,200 | -85 | $486 | ECOLABINC |
2,326 |
-252 |
$472 | ECL | 2,326 | -252 | $472 | DOWINC |
8,668 |
-2,948 |
$468 | DOW | 8,668 | -2,948 | $468 | NRGENERGYINC |
8,500 |
UNCH |
$445 | NRG | 8,500 | UNCH | $445 | IRONMTNINCDEL |
6,412 |
-3,697 |
$440 | IRM | 6,412 | -3,697 | $440 | OLDDOMINIONFREIGHTLINEIN |
1,009 |
+85 |
$439 | ODFL | 1,009 | +85 | $439 | ARISTANETWORKSINC |
1,854 |
+695 |
$437 | ANET | 1,854 | +695 | $437 | MARVELLTECHNOLOGYINC |
7,211 |
-12 |
$435 | MRVL | 7,211 | -12 | $435 | AT&TINC |
25,226 |
-1,089 |
$425 | T | 25,226 | -1,089 | $425 | FOXCORP |
14,233 |
-25,000 |
$424 | FOXA | 14,233 | -25,000 | $424 | VERIZONCOMMUNICATIONSINC |
10,500 |
UNCH |
$417 | VZ | 10,500 | UNCH | $417 | WESTERNMIDSTREAMPARTNERSL |
14,704 |
UNCH |
$416 | WES | 14,704 | UNCH | $416 | OREILLYAUTOMOTIVEINC |
405 |
+30 |
$415 | ORLY | 405 | +30 | $415 | TRACTORSUPPLYCO |
1,727 |
+136 |
$406 | TSCO | 1,727 | +136 | $406 | CLOROXCODEL |
2,623 |
+540 |
$402 | CLX | 2,623 | +540 | $402 | GARMINLTD |
3,237 |
UNCH |
$399 | GRMN | 3,237 | UNCH | $399 | ROSSSTORESINC |
2,666 |
UNCH |
$389 | ROST | 2,666 | UNCH | $389 | ISHARESTR (IJK) |
4,680 |
UNCH |
$386 | IJK | 4,680 | UNCH | $386 | AGILENTTECHNOLOGIESINC |
2,886 |
UNCH |
$385 | A | 2,886 | UNCH | $385 | MANORINDEPENDENTSCHOOLDISTRICT408 01 2036 |
|
|
$382 | Tax0ExemptBonds | 375 | +375 | $382 | MOTOROLASOLUTIONSINC |
1,155 |
-107 |
$382 | MSI | 1,155 | -107 | $382 | BAXTERINTLINC |
9,486 |
-4,200 |
$375 | BAX | 9,486 | -4,200 | $375 | PIONEERNATRESCO |
1,626 |
+604 |
$369 | PXD | 1,626 | +604 | $369 | BPPLC |
9,963 |
+1,015 |
$362 | BP | 9,963 | +1,015 | $362 | MANULIFEFINLCORP |
15,593 |
UNCH |
$353 | MFC | 15,593 | UNCH | $353 | MICRONTECHNOLOGYINC |
4,078 |
UNCH |
$349 | MU | 4,078 | UNCH | $349 | CHENIEREENERGYINC |
2,161 |
-2 |
$341 | LNG | 2,161 | -2 | $341 | NEXTERAENERGYINC |
5,936 |
-51,479 |
$336 | NEE | 5,936 | -51,479 | $336 | VIRGINIANATLBANKSHARESCOR (VABK) |
9,719 |
UNCH |
$334 | VABK | 9,719 | UNCH | $334 | ORGANON&CO |
22,814 |
-2,167 |
$329 | OGN | 22,814 | -2,167 | $329 | APPLIEDMATLSINC |
2,000 |
-1,484 |
$324 | AMAT | 2,000 | -1,484 | $324 | ISHARESTR (IJR) |
2,996 |
-106 |
$318 | IJR | 2,996 | -106 | $318 | ENBRIDGEINC |
9,083 |
-2,398 |
$311 | ENB | 9,083 | -2,398 | $311 | CRANENXTCO |
5,099 |
UNCH |
$307 | CXT | 5,099 | UNCH | $307 | CORNINGINC |
9,500 |
UNCH |
$304 | GLW | 9,500 | UNCH | $304 | SHAKESHACKINC |
3,800 |
UNCH |
$302 | SHAK | 3,800 | UNCH | $302 | AMAZON.COMINC4.812 05 2034 |
|
|
$301 | TaxableBonds | 300 | +300 | $301 | PACERFDSTR |
6,477 |
+6,477 |
$296 | PTLC | 6,477 | +6,477 | $296 | ROPERTECHNOLOGIESINC |
524 |
+32 |
$288 | ROP | 524 | +32 | $288 | MARSH&MCLENNANCOSINC |
1,450 |
-164 |
$287 | MMC | 1,450 | -164 | $287 | NORTHERNTRCORP |
3,608 |
-300 |
$287 | NTRS | 3,608 | -300 | $287 | UNITEDRENTALSINC |
500 |
UNCH |
$287 | URI | 500 | UNCH | $287 | KLACORP |
492 |
-200 |
$286 | KLAC | 492 | -200 | $286 | NEWSCORPNEW |
10,706 |
-385 |
$279 | NWSA | 10,706 | -385 | $279 | PPGINDSINC |
2,000 |
UNCH |
$279 | PPG | 2,000 | UNCH | $279 | AMERICANELECPWRCOINC |
3,550 |
UNCH |
$272 | AEP | 3,550 | UNCH | $272 | HILTONWORLDWIDEHLDGSINC |
1,337 |
UNCH |
$257 | HLT | 1,337 | UNCH | $257 | WESTLAKECHEMPARTNERSLP |
11,500 |
UNCH |
$253 | WLKP | 11,500 | UNCH | $253 | AONPLC |
807 |
-684 |
$252 | AON | 807 | -684 | $252 | SNOWFLAKEINC |
1,250 |
+1,250 |
$249 | SNOW | 1,250 | +1,250 | $249 | WELLSFARGO&COMPANY304 22 2026 |
|
|
$239 | TaxableBonds | 250 | +250 | $239 | ISHARESTR (IWO) |
914 |
UNCH |
$235 | IWO | 914 | UNCH | $235 | BRUKERCORP |
3,290 |
UNCH |
$232 | BRKR | 3,290 | UNCH | $232 | HPINC |
8,180 |
UNCH |
$232 | HPQ | 8,180 | UNCH | $232 | PLAINSGPHLDGSLP |
14,269 |
UNCH |
$231 | PAGP | 14,269 | UNCH | $231 | ISHARESTR (IJJ) |
2,060 |
UNCH |
$230 | IJJ | 2,060 | UNCH | $230 | HOWARDHUGHESHOLDINGSINC |
2,931 |
UNCH |
$229 | HHH | 2,931 | UNCH | $229 | HCAHEALTHCAREINC |
816 |
-287 |
$221 | HCA | 816 | -287 | $221 | ISHARESTR (IWF) |
664 |
+664 |
$219 | IWF | 664 | +664 | $219 | PAYPALHLDGSINC |
3,726 |
-4 |
$219 | PYPL | 3,726 | -4 | $219 | ISHARESTR (IVV) |
426 |
+426 |
$214 | IVV | 426 | +426 | $214 | SPDRDOWJONESINDLAVERAGE (DIA) |
550 |
+550 |
$213 | DIA | 550 | +550 | $213 | WKKELLOGGCO |
17,164 |
+17,164 |
$213 | KLG | 17,164 | +17,164 | $213 | UNITEDAIRLSHLDGSINC |
5,037 |
UNCH |
$213 | UAL | 5,037 | UNCH | $213 | MONSTERBEVERAGECORPNEW |
3,798 |
UNCH |
$211 | MNST | 3,798 | UNCH | $211 | NEWSCORPNEW |
7,750 |
+7,750 |
$211 | NWS | 7,750 | +7,750 | $211 | FASTENALCO |
3,000 |
+3,000 |
$210 | FAST | 3,000 | +3,000 | $210 | NETFLIXINC |
423 |
+423 |
$206 | NFLX | 423 | +423 | $206 | SPDRSERTR (BIL) |
2,200 |
+2,200 |
$201 | BIL | 2,200 | +2,200 | $201 | INVESCOLTD |
10,691 |
UNCH |
$191 | IVZ | 10,691 | UNCH | $191 | THECIGNAGROUP |
599 |
+599 |
$179 | CI | 599 | +599 | $179 | ON24INC |
13,454 |
+0 |
$108 | ONTF | 13,454 | UNCH | $108 | AMEREN CORP |
|
|
$0 (exited) | AEE | 0 | -4,747 | $0 | APTIV PLC |
|
|
$0 (exited) | APTV | 0 | -3,904 | $0 | ASML HOLDING N V |
|
|
$0 (exited) | ASML | 0 | -548,876 | $0 | ATMOS ENERGY CORP |
|
|
$0 (exited) | ATO | 0 | -2,455 | $0 | BHP GROUP LTD |
|
|
$0 (exited) | BHP | 0 | -6,174 | $0 | COCA COLA EUROPACIFIC PARTNE |
|
|
$0 (exited) | CCEP | 0 | -36,000 | $0 | CROWN CASTLE INC |
|
|
$0 (exited) | CCI | 0 | -5,953 | $0 | CANADIAN NAT RES LTD |
|
|
$0 (exited) | CNQ | 0 | -31,634 | $0 | EQUITY RESIDENTIAL |
|
|
$0 (exited) | EQR | 0 | -3,472 | $0 | FORTUNE BRANDS INNOVATIONS I |
|
|
$0 (exited) | FBIN | 0 | -3,316 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -13,444 | $0 | FOX CORP |
|
|
$0 (exited) | FOX | 0 | -21,073 | $0 | FERRARI N V |
|
|
$0 (exited) | RACE | 0 | -6,785 | $0 | STATE STR CORP |
|
|
$0 (exited) | STT | 0 | -14,959 | $0 | STANLEY BLACK & DECKER INC |
|
|
$0 (exited) | SWK | 0 | -5,333 | $0 | XCEL ENERGY INC |
0 |
-5,272 |
$0 (exited) | XEL | 0 | -5,272 | $0 |
See Summary: Fayez Sarofim & Co Top Holdings
See Details: Top 10 Stocks Held By Fayez Sarofim & Co
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