Fayez Sarofim & Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fayez Sarofim & Co reported 278 stock positions worth $37.1 billion. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Microsoft (MSFT, 9.2%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 22, added to 122 and reduced 73. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Hess (HES, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $37.1B (Q2 2024)
- SEC Filing
- 0000950123-24-008586 ↗ filed Aug 14, 2024
Holdings Value
Holdings 278 stocks · $37.1B
| AAPL Apple Inc. | 9.58% | 16,861,612 | $3.6B | Add +6.9% |
| MSFT Microsoft Corp. | 9.17% | 7,603,940 | $3.4B | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.83% | 12,552,088 | $1.8B | Add +6.2% |
| AMZN Amazon.com Inc. | 3.96% | 7,597,595 | $1.5B | Add +7.2% |
| GOOG Alphabet Inc. Class C | 3.35% | 6,766,383 | $1.2B | Add +8.4% |
| XOM Exxon Mobil Corp. | 3.12% | 10,045,012 | $1.2B | Add +6.0% |
| KO The Coca-Cola Co. | 3.00% | 17,451,132 | $1.1B | Add +5.7% |
| PM Philip Morris International | 2.72% | 9,944,088 | $1.0B | Add +1.4% |
| CVX Chevron Corp. | 2.38% | 5,634,280 | $881.3M | Add +14.7% |
| TXN Texas Instruments Inc. | 2.36% | 4,504,647 | $876.3M | Add +5.5% |
| V Visa Inc. Class A | 2.26% | 3,191,428 | $837.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.00% | 4,504,041 | $742.8M | Add +32.1% |
| UNH Unitedhealth Group Inc. | 2.00% | 1,455,185 | $741.1M | Add +5.0% |
| SPGI S&P Global Inc. | 1.82% | 1,510,294 | $673.6M | Add +3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.80% | 5,777,652 | $666.2M | Reduce -8.7% |
| UNP Union Pacific Corp. | 1.77% | 2,893,994 | $654.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 3,171,408 | $641.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 1.68% | 2,438,147 | $621.3M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 589,105 | $602.5M | Add +5.3% |
| INTU Intuit Inc. | 1.41% | 795,441 | $522.8M | Add +8.8% |
| BLK BlackRock Finance Inc. | 1.37% | 647,038 | $509.4M | Add +1.3% |
| EPD Enterprise Products Partners | 1.37% | 17,545,976 | $508.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.34% | 3,018,292 | $497.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.26% | 1,047,433 | $466.0M | Add +18.3% |
| MA Mastercard Inc. Class A | 1.25% | 1,049,576 | $463.0M | Add +5.8% |
| PGR Progressive Corp. | 1.23% | 2,196,271 | $456.2M | Add +1.7% |
| ABT Abbott Laboratories | 1.16% | 4,130,719 | $429.2M | Add +2.5% |
| CB Chubb Ltd. | 1.08% | 1,562,540 | $398.6M | Add +53.0% |
| MRK Merck & Co. Inc. | 0.98% | 2,921,940 | $361.7M | Add +32.6% |
| CP Canadian Pacific Kansas City | 0.97% | 4,542,828 | $357.7M | Add +10.9% |
| ABBV Abbvie Inc. | 0.94% | 2,028,833 | $348.0M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.93% | 681,457 | $343.6M | Add +23.1% |
| NVDA Nvidia Corp. | 0.89% | 2,684,038 | $331.6M | Add +84.3% |
| ADP Automatic Data Processing | 0.83% | 1,283,280 | $306.3M | Add +10.6% |
| ADBE Adobe Inc. | 0.81% | 542,270 | $301.3M | Add +14.3% |
| ICE Intercontinental Exchange Inc. | 0.81% | 2,199,599 | $301.1M | Add +2.2% |
| HES Hess Corp. | 0.81% | 2,037,477 | $300.6M | Reduce -56.6% |
| LLY Eli Lilly & Co. | 0.81% | 331,739 | $300.4M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 1,657,634 | $288.1M | Add +592.0% |
| CME Cme Group Inc. | 0.72% | 1,364,087 | $268.2M | Add +19.8% |
| MO Altria Group Inc. | 0.72% | 5,857,048 | $266.8M | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 3,891,097 | $254.6M | Reduce -7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 3,239,175 | $252.6M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.68% | 6,438,184 | $252.1M | Reduce -13.1% |
| MAR Marriott International Class A | 0.68% | 1,035,648 | $250.4M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 554,281 | $225.5M | Add +72.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 363 | $222.2M | Reduce -2.7% |
| LIN Linde PLC | 0.58% | 491,278 | $215.6M | Add +11.7% |
| NOW ServiceNow Inc. | 0.55% | 260,129 | $204.6M | Add +91.5% |
| SHW The Sherwin-Williams Co. | 0.55% | 682,651 | $203.7M | Add +5.9% |
| MS Morgan Stanley | 0.54% | 2,058,135 | $200.0M | Add +77.6% |
| COP Conocophillips | 0.53% | 1,707,198 | $195.3M | Add +10.9% |
| HD Home Depot Inc. | 0.52% | 563,548 | $194.0M | Add +54.4% |
| EOG EOG Resources Inc. | 0.52% | 1,525,625 | $192.0M | Add +15.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 3,131,321 | $187.5M | Add +2168.0% |
| BR Broadridge Financial Solutio | 0.47% | 882,378 | $173.8M | Add +3.8% |
| ZTS Zoetis Inc. | 0.45% | 953,518 | $165.3M | Add +13.5% |
| NKE Nike Inc. Class B | 0.45% | 2,192,930 | $165.3M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.39% | 539,319 | $145.4M | Add +3.5% |
| BX Blackstone Inc. | 0.37% | 1,093,956 | $135.4M | Add +41.9% |
| JNJ Johnson & Johnson | 0.36% | 906,844 | $132.5M | Reduce -7.0% |
| IT Gartner Inc. | 0.35% | 290,589 | $130.5M | Add +29.9% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 1,029,315 | $129.8M | Add +29.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 470,277 | $121.4M | Reduce -59.9% |
| WMT Walmart Inc. | 0.33% | 1,779,815 | $120.5M | Add +9.6% |
| ODFL Old Dominion Freight Line | 0.30% | 627,690 | $110.8M | Add +30281.9% |
| CSGP Costar Group Inc. | 0.28% | 1,407,801 | $104.4M | New |
| OTIS Otis Worldwide Corp. | 0.26% | 1,012,715 | $97.5M | Add +6.0% |
| PSX Phillips 66 | 0.24% | 638,243 | $90.1M | Add +1.0% |
| RTX RTX Corp. | 0.24% | 871,981 | $87.5M | Reduce -63.0% |
| TDY Teledyne Technologies Inc. | 0.20% | 193,063 | $74.9M | Add +15.4% |
| KMPR Kemper Corp. | 0.19% | 1,201,273 | $71.3M | Add +21.3% |
| AXP American Express Co. | 0.16% | 258,899 | $59.9M | Reduce -5.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 528,794 | $56.3M | Reduce -32.4% |
| LECO Lincoln Electric Holdings | 0.14% | 277,747 | $52.4M | Add +55.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 510,698 | $50.7M | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.14% | 2,531,054 | $50.3M | Reduce -14.2% |
| CW Curtiss-Wright Corp. | 0.11% | 148,092 | $40.1M | Add +0.6% |
| Z Zillow Group Inc. Class C | 0.09% | 753,356 | $34.9M | Add +30.4% |
| SHEL Shell PLC-ADR | 0.09% | 442,616 | $31.9M | Add +110.8% |
| PAA Plains All Amer Pipeline LP | 0.08% | 1,659,377 | $29.6M | Reduce -0.1% |
| TGT Target Corp. | 0.07% | 177,586 | $26.3M | Add +1.3% |
| ALG Alamo Group Inc. | 0.07% | 151,500 | $26.2M | No change |
| ZG Zillow Group Inc. Class A | 0.05% | 405,368 | $18.3M | Add +30.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 265,346 | $17.7M | Add +17.5% |
| INTC Intel Corp. | 0.05% | 570,410 | $17.7M | Add +17.8% |
| CAT Caterpillar Inc. | 0.05% | 52,959 | $17.6M | Add +31.1% |
| ORCL Oracle Corp. | 0.04% | 109,530 | $15.5M | Reduce -0.3% |
| SBR Sabine Royalty Trust | 0.04% | 236,577 | $15.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 72,103 | $13.1M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.03% | 14,386 | $12.2M | Add +4.7% |
| PFE Pfizer Inc. | 0.03% | 432,131 | $12.1M | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $11.6M | No change |
| ACN Accenture PLC Class A | 0.03% | 35,073 | $10.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.03% | 6,551 | $10.5M | Add +4.1% |
| MSCI MSCI Inc. | 0.03% | 21,739 | $10.5M | Add +11.2% |
| ICLR Icon PLC | 0.03% | 32,595 | $10.2M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 62,447 | $9.5M | No change |
| SPOT Spotify Technology SA | 0.03% | 29,930 | $9.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 16,498 | $9.0M | Add +101.7% |
Portfolio Sells Q1 2024 → Q2 2024
| HES Hess Corp. | Reduce -56.6% | 0.81% | −1.32 |
| APD Air Products & Chemicals Inc. | Reduce -59.9% | 0.33% | −0.52 |
| TROW T Rowe Price Group Inc. | Reduce -8.7% | 1.80% | −0.50 |
| RTX RTX Corp. | Reduce -63.0% | 0.24% | −0.45 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.77% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -13.1% | 0.68% | −0.28 |
| MAR Marriott International Class A | Reduce -17.9% | 0.68% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.73% | −0.24 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.34% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -32.4% | 0.15% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.2% | 0.69% | −0.19 |
| EPD Enterprise Products Partners | Reduce -0.6% | 1.37% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.7% | 0.60% | −0.11 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.36% | −0.10 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Reduce -4.7% | 0.72% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -14.2% | 0.14% | −0.03 |
| AXP American Express Co. | Reduce -5.5% | 0.16% | −0.02 |
| BRC INC-A | Sold out | 0.00% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Reduce -65.5% | 0.01% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -56.8% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.03% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -0.1% | 0.08% | −0.01 |
| SBR Sabine Royalty Trust | Reduce -4.7% | 0.04% | −0.01 |
| CPT Camden Property Trust | Reduce -49.9% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -17.6% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -0.3% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -19.1% | 0.01% | −0.00 |
| SLB SLB Ltd. | Reduce -8.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -10.7% | 0.01% | −0.00 |
| OKE Oneok Inc. | Reduce -1.4% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -6.9% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -59.9% | 0.00% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.3% | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Reduce -63.4% | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -18.4% | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.00% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -23.0% | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -7.3% | 0.00% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -9.3% | 0.00% | −0.00 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -31.1% | 0.00% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +6.9% | 9.58% | +1.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +592.0% | 0.78% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 3.35% | +0.52 |
| NVDA Nvidia Corp. | Add +84.3% | 0.89% | +0.50 |
| BNY Bank of New York Mellon Corp. | Add +2168.0% | 0.51% | +0.48 |
| PG The Procter & Gamble Co. | Add +32.1% | 2.00% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.2% | 4.83% | +0.31 |
| MSFT Microsoft Corp. | Add +7.5% | 9.17% | +0.30 |
| ODFL Old Dominion Freight Line | Add +30281.9% | 0.30% | +0.30 |
| CB Chubb Ltd. | Add +53.0% | 1.08% | +0.29 |
| CSGP Costar Group Inc. | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | Add +91.5% | 0.55% | +0.24 |
| MS Morgan Stanley | Add +77.6% | 0.54% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.4% | 0.61% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +18.3% | 1.26% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.2% | 3.96% | +0.15 |
| TXN Texas Instruments Inc. | Add +5.5% | 2.36% | +0.15 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.93% | +0.13 |
| MRK Merck & Co. Inc. | Add +32.6% | 0.98% | +0.11 |
| HD Home Depot Inc. | Add +54.4% | 0.52% | +0.11 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.81% | +0.10 |
| ADBE Adobe Inc. | Add +14.3% | 0.81% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.3% | 0.68% | +0.08 |
| CVX Chevron Corp. | Add +14.7% | 2.38% | +0.07 |
| BX Blackstone Inc. | Add +41.9% | 0.37% | +0.06 |
| SHEL Shell PLC-ADR | Add +110.8% | 0.09% | +0.04 |
| PM Philip Morris International | Add +1.4% | 2.72% | +0.04 |
| IT Gartner Inc. | Add +29.9% | 0.35% | +0.03 |
| WMT Walmart Inc. | Add +9.6% | 0.33% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +3.5% | 0.39% | +0.03 |
| ZTS Zoetis Inc. | Add +13.5% | 0.45% | +0.02 |
| EOG EOG Resources Inc. | Add +15.6% | 0.52% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +689.8% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +101.7% | 0.02% | +0.01 |
| Z Zillow Group Inc. Class C | Add +30.4% | 0.09% | +0.01 |
| KMPR Kemper Corp. | Add +21.3% | 0.19% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 1.63% | +0.01 |
| WFC Wells Fargo & Co. | Add +406.8% | 0.01% | +0.01 |
| WYNN WYNN Resorts Ltd. | New | 0.01% | +0.01 |
| LECO Lincoln Electric Holdings | Add +55.7% | 0.14% | +0.01 |
| FOX Fox Corp. Class B | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.04% | +0.00 |
| ZG Zillow Group Inc. Class A | Add +30.4% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +350.0% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +4.1% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +31.1% | 0.05% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +97.0% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.03% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +22.4% | 0.02% | +0.00 |
| ROK Rockwell Automation Inc. | Add +34.7% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $42.5B | AAPL, MSFT, GOOG, NVDA, AMZN |
| Q1 2026 | 294 | $39.1B | AAPL, MSFT, GOOG, PM, NVDA |
| Q4 2025 | 297 | $41.7B | AAPL, MSFT, GOOG, AMZN, PM |
| Q3 2025 | 305 | $43.1B | MSFT, AAPL, GOOG, AMZN, PM |
| Q2 2025 | 308 | $41.7B | MSFT, AAPL, PM, AMZN, GOOG |
| Q1 2025 | 311 | $40.2B | AAPL, MSFT, AMZN, PM, KO |
| Q4 2024 | 312 | $41.1B | AAPL, MSFT, AMZN, GOOG, PM |
| Q3 2024 | 285 | $39.3B | AAPL, MSFT, AMZN, NVO, KO |
| Q2 2024 | 278 | $37.1B | AAPL, MSFT, NVO, AMZN, GOOG |
| Q1 2024 | 287 | $33.6B | MSFT, AAPL, NVO, AMZN, XOM |