Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 101 | $137,288,283 | 3,083,744 | 0.00 | 0.00 | -2,993,255 | -49.26 | 06-30-2023 |
| CONOCOPHILLIPS | COM | 102 | $133,277,005 | 1,286,333 | 0.00 | 0.00 | -94,742 | -6.86 | 06-30-2023 |
| META PLATFORMS INC | CL A | 103 | $128,430,724 | 447,525 | 0.00 | 0.00 | -121,628 | -21.37 | 06-30-2023 |
| EOG RES INC | COM | 104 | $114,260,640 | 998,433 | 0.00 | 0.00 | 205,256 | 25.88 | 06-30-2023 |
