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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | 501 | $498,672 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 502 | $497,729 | 7,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AT&T INC | COM | 503 | $493,286 | 30,927 | 0.00 | 0.00 | -1,061 | -3.32 | 06-30-2023 |
| HUMANA INC | COM | 504 | $491,843 | 1,100 | 0.00 | 0.00 | 300 | 37.50 | 06-30-2023 |
