Fund HoldingsFAYEZ SAROFIM & CO

Total Portfolio Value
$40.21B
Total Bought
$1.23B
Total Sold
$3.96B
Net Transaction
-$2.73B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)893,6821,485,872+592,190523,260860,5032.14%+337,243
PHILIP MORRIS INTL INC(PM)10,313,3839,894,372-419,0111,241,2161,570,5343.91%+329,318
EATON CORP PLC(ETN)145,2471,025,903+880,65648,203282,2620.70%+234,058
COCA COLA CO(KO)017,606,024+17,606,02401,263,8233.14%+1,263,823
CHEVRON CORP NEW(CVX)6,245,2136,004,820-240,393912,0451,013,1502.52%+101,105
ABBOTT LABS4,675,7984,621,744-54,054532,859617,7151.54%+84,856
PROGRESSIVE CORP(PGR)02,140,790+2,140,7900605,8651.51%+605,865
EXXON MOBIL CORP09,781,164+9,781,16401,163,2742.89%+1,163,274
MCDONALDS CORP(MCD)2,782,6412,784,942+2,301811,217874,8212.18%+63,604
ABBVIE INC(ABBV)02,166,269+2,166,2690453,8771.13%+453,877
ELI LILLY & CO(LLY)0443,587+443,5870366,3630.91%+366,363
BERKSHIRE HATHAWAY INC DEL724,320711,923-12,397328,320379,1560.94%+50,836
ENTERPRISE PRODS PARTNERS L(EPD)17,492,88017,510,893+18,013548,577597,8221.49%+49,245
INTERCONTINENTAL EXCHANGE IN(ICE)02,120,738+2,120,7380365,8270.91%+365,827
DEERE & CO(DE)340,928391,756+50,828147,049186,7480.46%+39,699
BERKSHIRE HATHAWAY INC DEL406395-11276,454315,3840.78%+38,931
VISA INC(V)3,397,6043,172,233-225,3711,084,4821,122,1592.79%+37,677
ASTRAZENECA PLC(AZN)01,369,870+1,369,8700272,1600.68%+272,160
MASTERCARD INCORPORATED(MA)1,157,0371,164,434+7,397614,549643,7321.60%+29,183
ALTRIA GROUP INC(MO)6,040,2505,726,929-313,321315,845343,7300.85%+27,886
COSTAR GROUP INC(CSGP)02,145,367+2,145,3670169,9780.42%+169,978
LINDE PLC(LIN)0433,567+433,5670201,8860.50%+201,886
CHUBB LIMITED
COM
1,256,0981,202,282-53,816347,060363,0770.90%+16,018
AUTOMATIC DATA PROCESSING IN1,358,2581,353,567-4,691397,603413,5561.03%+15,953
ZOETIS INC(ZTS)01,256,163+1,256,1630206,8270.51%+206,827
JOHNSON & JOHNSON(JNJ)0878,686+878,6860145,7210.36%+145,721
BROADRIDGE FINL SOLUTIONS IN(BR)895,107891,590-3,517202,375216,1750.54%+13,800
SPDR S&P 500 ETF TR(SPY)32,13757,969+25,83218,83532,4280.08%+13,593
EOG RES INC(EOG)1,736,6041,764,700+28,096212,873226,3050.56%+13,432
OTIS WORLDWIDE CORP(OTIS)01,113,313+1,113,3130114,8940.29%+114,894
RTX CORPORATION(RTX)0663,976+663,976087,9500.22%+87,950
MONDELEZ INTL INC(MDLZ)04,114,063+4,114,0630279,1390.69%+279,139
VERISK ANALYTICS INC(VRSK)574,232562,083-12,149158,161167,2870.42%+9,126
SPOTIFY TECHNOLOGY S A(SPOT)43,82047,668+3,84819,60426,2190.07%+6,615
SHELL PLC(SHEL)0535,516+535,516039,2430.10%+39,243
PLAINS ALL AMERN PIPELINE L(PAA)01,684,953+1,684,953033,6990.08%+33,699
OLD DOMINION FREIGHT LINE IN(ODFL)0947,412+947,4120156,7490.39%+156,749
S&P GLOBAL INC(SPGI)01,538,576+1,538,5760786,9121.96%+786,912
HESS CORP01,287,351+1,287,3510205,6290.51%+205,629
SHERWIN WILLIAMS CO(SHW)0689,294+689,2940240,6950.60%+240,695
KINDER MORGAN INC DEL(KMI)2,482,0122,480,176-1,83668,00770,7590.18%+2,752
AMGEN INC(AMGN)32,81733,933+1,1168,55310,5720.03%+2,019
TARGA RES CORP(TRGP)9,11917,719+8,6001,6283,5520.01%+1,924
PHILLIPS 66(PSX)0663,943+663,943081,9840.20%+81,984
ANHEUSER BUSCH INBEV SA/NV(BUD)0117,056+117,05607,2060.02%+7,206
MPLX LP(MPLX)042,775+42,77502,2890.01%+2,289
CHECK POINT SOFTWARE TECH LT
ORD
024,329+24,32905,5450.01%+5,545
INTEL CORP(INTC)0488,031+488,031011,0830.03%+11,083
STARBUCKS CORP(SBUX)091,056+91,05608,9320.02%+8,932
AON PLC(AON)16,44217,716+1,2745,9057,0700.02%+1,165
VANGUARD INDEX FDS03,187+3,18701,6380.00%+1,638
PROLOGIS INC.(PLD)092,272+92,272010,3150.03%+10,315
ENERGY TRANSFER L P(ET)184,056245,013+60,9573,6064,5550.01%+949
CHARTER COMMUNICATIONS INC N(CHTR)36,55336,553012,52913,4710.03%+942
VERTEX PHARMACEUTICALS INC(VRTX)10,39210,39204,1855,0380.01%+853
INVESCO QQQ TR9,39912,026+2,6274,8055,6400.01%+834
FERRARI N V
COM
010,020+10,02004,2870.01%+4,287
COSTCO WHSL CORP NEW(COST)14,41914,837+41813,21214,0330.03%+821
NETFLIX INC(NFLX)01,288+1,28801,2020.00%+1,202
HDFC BANK LTD(HDB)87,10093,935+6,8355,5626,2410.02%+679
DUKE ENERGY CORP NEW(DUK)052,560+52,56006,4110.02%+6,411
AMERICAN TOWER CORP NEW(AMT)034,031+34,03107,4050.02%+7,405
WASTE MGMT INC DEL(WM)09,038+9,03802,0920.01%+2,092
BROWN & BROWN INC(BRO)04,790+4,79005960.00%+596
TJX COS INC NEW(TJX)04,722+4,72205750.00%+575
WILLIAMS COS INC(WMB)024,056+24,05601,4380.00%+1,438
INTERNATIONAL BUSINESS MACHS(IBM)019,342+19,34204,8100.01%+4,810
GE AEROSPACE(GE)09,644+9,64401,9300.00%+1,930
WESTERN MIDSTREAM PARTNERS L(WES)026,490+26,49001,0850.00%+1,085
T-MOBILE US INC(TMUS)01,945+1,94505190.00%+519
CENTERPOINT ENERGY INC(CNP)0100,766+100,76603,6510.01%+3,651
PLAINS GP HLDGS L P(PAGP)033,213+33,21307090.00%+709
CHENIERE ENERGY PARTNERS LP(CQP)06,829+6,82904510.00%+451
NORTHROP GRUMMAN CORP(NOC)02,272+2,27201,1630.00%+1,163
YUM CHINA HLDGS INC(YUMC)60,51063,876+3,3662,9153,3250.01%+411
SCHLUMBERGER LTD(SLB)054,418+54,41802,2750.01%+2,275
OVINTIV INC(OVV)165,824165,82406,7167,0970.02%+381
FOX CORP(FOX)056,644+56,64402,9860.01%+2,986
BLACK STONE MINERALS L P(BSM)0490,740+490,74007,4940.02%+7,494
HESS MIDSTREAM LP(HESM)07,650+7,65003240.00%+324
CHENIERE ENERGY INC(LNG)01,318+1,31803050.00%+305
MERCADOLIBRE INC(MELI)0128+12802500.00%+250
AT&T INC(T)36,22137,893+1,6728251,0720.00%+247
BERKLEY W R CORP03,300+3,30002350.00%+235
FIGS INC(FIGS)050,000+50,00002300.00%+230
EQT CORP(EQT)04,107+4,10702190.00%+219
GALLAGHER ARTHUR J & CO(AJG)0634+63402190.00%+219
AMERICAN INTL GROUP INC02,514+2,51402190.00%+219
ONEOK INC NEW(OKE)90,10893,075+2,9679,0479,2350.02%+188
ISHARES TR01,344+1,34404130.00%+413
TRAVELERS COMPANIES INC(TRV)7,6887,68801,8522,0330.01%+181
WALGREENS BOOTS ALLIANCE INC0121,634+121,63401,3590.00%+1,359
AUTOZONE INC(AZO)27727708871,0560.00%+169
FISERV INC(FISV)13,54413,344-2002,7822,9470.01%+165
YUM BRANDS INC(YUM)06,681+6,68101,0510.00%+1,051
GOLDMAN SACHS GROUP INC(GS)2,7603,135+3751,5801,7130.00%+132
HALOZYME THERAPEUTICS INC(HALO)7,5007,50003594790.00%+120
CAMDEN PPTY TR(CPT)018,950+18,95002,3180.01%+2,318
OREILLY AUTOMOTIVE INC(ORLY)0477+47706830.00%+683
FOX CORP(FOX)014,781+14,78108370.00%+837
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