FAYEZ SAROFIM & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 8,252,417 | 8,036,288 | -216,129 | 993,095,850 | 1,363,436,661 | 3.49% | +370,340,811 |
| CHEVRON CORP(CVX) | 6,312,145 | 6,167,767 | -144,378 | 962,034,035 | 1,276,111,001 | 3.27% | +314,076,966 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 672,756 | 664,469 | -8,287 | 719,754,248 | 877,649,988 | 2.25% | +157,895,740 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,470,929 | 2,547,763 | +76,834 | 750,890,552 | 861,016,416 | 2.20% | +110,125,864 |
| BLACKSTONE INC(BX) | 1,730,442 | 3,179,857 | +1,449,415 | 266,730,259 | 365,651,751 | 0.94% | +98,921,492 |
| EATON CORP PLC(ETN) | 1,407,095 | 1,494,015 | +86,920 | 448,173,819 | 534,364,378 | 1.37% | +86,190,559 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 16,768,791 | 16,199,184 | -569,607 | 537,607,428 | 612,977,104 | 1.57% | +75,369,676 |
| EOG RESOURCES INC(EOG) | 1,741,001 | 1,728,678 | -12,323 | 182,822,482 | 249,915,034 | 0.64% | +67,092,552 |
| COCA-COLA CO/THE(KO) | 15,585,165 | 15,159,232 | -425,933 | 1,089,558,910 | 1,152,859,619 | 2.95% | +63,300,709 |
| TEXAS INSTRUMENTS INC(TXN) | 3,619,966 | 3,461,141 | -158,825 | 628,027,918 | 671,945,914 | 1.72% | +43,917,996 |
| DEERE & CO(DE) | 458,552 | 453,998 | -4,554 | 213,488,262 | 255,736,803 | 0.65% | +42,248,541 |
| PHILIP MORRIS INTERNATIONAL(PM) | 10,848,137 | 10,771,913 | -76,224 | 1,740,041,140 | 1,781,028,127 | 4.56% | +40,986,987 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 47,048 | 125,071 | +78,023 | 27,321,244 | 60,648,417 | 0.16% | +33,327,173 |
| ALTRIA GROUP INC(MO) | 4,463,612 | 4,394,936 | -68,676 | 257,371,850 | 290,021,835 | 0.74% | +32,649,985 |
| NVIDIA CORP(NVDA) | 9,018,116 | 9,822,826 | +804,710 | 1,681,878,712 | 1,713,100,938 | 4.38% | +31,222,226 |
| CONOCOPHILLIPS(COP) | 765,628 | 756,422 | -9,206 | 71,670,475 | 99,847,755 | 0.26% | +28,177,280 |
| LINDE PLC(LIN) | 400,841 | 395,303 | -5,538 | 170,914,772 | 195,975,256 | 0.50% | +25,060,484 |
| JOHNSON & JOHNSON(JNJ) | 659,056 | 651,329 | -7,727 | 136,391,605 | 159,210,867 | 0.41% | +22,819,262 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,635,776 | 4,621,108 | -14,668 | 341,332,211 | 363,496,385 | 0.93% | +22,164,174 |
| MERCK & CO. INC.(MRK) | 1,739,889 | 1,700,379 | -39,510 | 183,140,755 | 204,538,582 | 0.52% | +21,397,827 |
| PHILLIPS 66(PSX) | 508,265 | 469,734 | -38,531 | 65,586,580 | 85,576,073 | 0.22% | +19,989,493 |
| CME GROUP INC(CME) | 1,250,467 | 1,222,003 | -28,464 | 341,477,532 | 360,918,623 | 0.92% | +19,441,091 |
| WALMART INC(WMT) | 1,590,172 | 1,566,842 | -23,330 | 177,161,011 | 194,727,167 | 0.50% | +17,566,156 |
| CURTISS-WRIGHT CORP(CW) | 121,724 | 121,724 | 0 | 67,102,790 | 82,908,651 | 0.21% | +15,805,861 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 152,188 | 152,188 | 0 | 77,726,978 | 92,075,262 | 0.24% | +14,348,284 |
| CHUBB LTD COM | 1,071,430 | 1,068,988 | -2,442 | 334,414,703 | 348,415,367 | 0.89% | +14,000,664 |
| KINDER MORGAN INC(KMI) | 2,178,573 | 2,178,928 | +355 | 59,888,974 | 73,059,458 | 0.19% | +13,170,484 |
| FERRARI NV COM | 24,578 | 60,107 | +35,529 | 9,083,202 | 20,343,300 | 0.05% | +11,260,098 |
| SHELL PLC-ADR(SHEL) | 528,214 | 526,094 | -2,120 | 38,813,165 | 48,926,742 | 0.13% | +10,113,577 |
| ABBVIE INC(ABBV) | 2,584,208 | 2,756,256 | +172,048 | 590,465,609 | 599,458,015 | 1.53% | +8,992,406 |
| CATERPILLAR INC(CAT) | 68,853 | 68,191 | -662 | 39,443,996 | 48,310,816 | 0.12% | +8,866,820 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 1,657,477 | 1,657,477 | 0 | 29,768,287 | 37,011,462 | 0.09% | +7,243,175 |
| MCDONALD'S CORP(MCD) | 2,728,362 | 2,704,363 | -23,999 | 833,869,263 | 840,488,971 | 2.15% | +6,619,708 |
| RTX CORP(RTX) | 632,702 | 627,739 | -4,963 | 116,037,476 | 121,090,832 | 0.31% | +5,053,356 |
| OVINTIV INC(OVV) | 165,824 | 165,824 | 0 | 6,498,643 | 9,843,313 | 0.03% | +3,344,670 |
| TARGET CORP(TGT) | 143,622 | 139,775 | -3,847 | 14,039,051 | 16,940,730 | 0.04% | +2,901,679 |
| INTEL CORP(INTC) | 369,168 | 369,168 | 0 | 13,622,308 | 16,291,395 | 0.04% | +2,669,087 |
| COSTCO WHOLESALE CORP(COST) | 14,557 | 15,148 | +591 | 12,553,083 | 15,093,922 | 0.04% | +2,540,839 |
| BLACK STONE MINERALS LP(BSM) | 539,351 | 633,364 | +94,013 | 7,167,975 | 9,576,464 | 0.02% | +2,408,489 |
| LOCKHEED MARTIN CORP(LMT) | 17,630 | 17,233 | -397 | 8,527,060 | 10,415,400 | 0.03% | +1,888,340 |
| DUKE ENERGY CORP(DUK) | 137,139 | 134,864 | -2,275 | 16,074,062 | 17,659,092 | 0.05% | +1,585,030 |
| AON PLC-CLASS A(AON) | 26,336 | 33,620 | +7,284 | 9,293,447 | 10,851,864 | 0.03% | +1,558,417 |
| ONEOK INC(OKE) | 90,108 | 90,108 | 0 | 6,622,938 | 8,144,862 | 0.02% | +1,521,924 |
| AMGEN INC(AMGN) | 52,295 | 51,857 | -438 | 17,116,676 | 18,245,885 | 0.05% | +1,129,209 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 8,075 | 16,425 | +8,350 | 1,137,202 | 2,192,081 | 0.01% | +1,054,879 |
| EQUINIX INC(EQIX) | 4,423 | 4,423 | 0 | 3,388,726 | 4,335,602 | 0.01% | +946,876 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 2,263,937 | 2,129,670 | -134,267 | 121,867,725 | 122,754,164 | 0.31% | +886,439 |
| VALERO ENERGY CORP(VLO) | 6,621 | 7,784 | +1,163 | 1,077,833 | 1,923,271 | 0.00% | +845,438 |
| APPLIED MATERIALS INC | 9,016 | 9,016 | 0 | 2,317,022 | 3,081,579 | 0.01% | +764,557 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 16,935 | 51,652 | +34,717 | 394,755 | 1,118,775 | 0.00% | +724,020 |
| STARBUCKS CORP(SBUX) | 151,305 | 149,680 | -1,625 | 12,741,394 | 13,409,831 | 0.03% | +668,437 |
| SCHLUMBERGER LTD(SLB) | 52,518 | 52,218 | -300 | 2,015,641 | 2,683,483 | 0.01% | +667,842 |
| PFIZER INC(PFE) | 236,287 | 233,139 | -3,148 | 5,883,540 | 6,546,543 | 0.02% | +663,003 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,246 | 27,260 | -986 | 5,510,481 | 6,161,542 | 0.02% | +651,061 |
| CSX CORP(CSX) | 132,000 | 132,000 | 0 | 4,785,000 | 5,418,600 | 0.01% | +633,600 |
| AIR PRODUCTS & CHEMICALS INC | 134,342 | 116,416 | -17,926 | 33,185,198 | 33,817,784 | 0.09% | +632,586 |
| PROLOGIS INC(PLD) | 199,467 | 197,007 | -2,460 | 25,463,957 | 26,040,385 | 0.07% | +576,428 |
| Versant Media Group, Inc. Class A(VSNT) | 0 | 15,524 | +15,524 | 0 | 574,699 | 0.00% | +574,699 |
| ENERGY TRANSFER LP(ET) | 180,024 | 183,024 | +3,000 | 2,968,596 | 3,532,363 | 0.01% | +563,767 |
| LAM RESEARCH CORP(LRCX) | 6,134 | 7,553 | +1,419 | 1,050,018 | 1,613,774 | 0.00% | +563,756 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 106,206 | 106,006 | -200 | 6,801,432 | 7,353,636 | 0.02% | +552,204 |
| SABINE ROYALTY TRUST(SBR) | 81,346 | 81,346 | 0 | 5,577,895 | 6,128,608 | 0.02% | +550,713 |
| TARGA RESOURCES CORP(TRGP) | 7,614 | 7,614 | 0 | 1,404,783 | 1,909,058 | 0.00% | +504,275 |
| CORNING INC(GLW) | 9,613 | 9,613 | 0 | 841,714 | 1,307,080 | 0.00% | +465,366 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 28,252 | 27,862 | -390 | 3,895,103 | 4,255,921 | 0.01% | +360,818 |
| SERVICE CORP INTERNATIONAL(SCI) | 74,325 | 74,325 | 0 | 5,795,120 | 6,132,556 | 0.02% | +337,436 |
| POWELL INDUSTRIES INC(POWL) | 1,450 | 1,450 | 0 | 462,231 | 784,566 | 0.00% | +322,335 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,503 | +19,503 | 0 | 305,222 | 0.00% | +305,222 |
| DELL TECHNOLOGIES -C(DELL) | 6,942 | 6,942 | 0 | 873,859 | 1,139,390 | 0.00% | +265,531 |
| ILLINOIS TOOL WORKS(ITW) | 18,335 | 18,284 | -51 | 4,515,911 | 4,759,142 | 0.01% | +243,231 |
| CORTEVA INC(CTVA) | 0 | 2,886 | +2,886 | 0 | 241,587 | 0.00% | +241,587 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,280 | +2,280 | 0 | 232,879 | 0.00% | +232,879 |
| Qnity Electronics, Inc.(Q) | 0 | 2,013 | +2,013 | 0 | 232,260 | 0.00% | +232,260 |
| CUMMINS INC(CMI) | 5,879 | 5,984 | +105 | 3,000,936 | 3,219,512 | 0.01% | +218,576 |
| FREEPORT-MCMORAN INC(FCX) | 42,340 | 40,238 | -2,102 | 2,150,455 | 2,365,187 | 0.01% | +214,732 |
| TENARIS SA-ADR(TS) | 0 | 3,658 | +3,658 | 0 | 212,822 | 0.00% | +212,822 |
| WOODWARD INC(WWD) | 0 | 580 | +580 | 0 | 207,594 | 0.00% | +207,594 |
| WILLIAMS COS INC(WMB) | 16,085 | 16,085 | 0 | 966,869 | 1,170,666 | 0.00% | +203,797 |
| TAPESTRY INC(TPR) | 18,066 | 17,634 | -432 | 2,308,293 | 2,488,334 | 0.01% | +180,041 |
| HALLIBURTON CO(HAL) | 16,540 | 16,540 | 0 | 467,420 | 644,895 | 0.00% | +177,475 |
| SHAKE SHACK INC - CLASS A(SHAK) | 23,718 | 23,718 | 0 | 1,925,190 | 2,098,331 | 0.01% | +173,141 |
| FIGS INC-CLASS A(FIGS) | 50,000 | 50,000 | 0 | 568,000 | 738,500 | 0.00% | +170,500 |
| KIRBY CORP(KEX) | 12,278 | 11,455 | -823 | 1,352,790 | 1,522,140 | 0.00% | +169,350 |
| GE VERNOVA INC(GEV) | 682 | 687 | +5 | 445,735 | 599,683 | 0.00% | +153,948 |
| NORTHROP GRUMMAN CORP(NOC) | 1,539 | 1,504 | -35 | 877,553 | 1,026,089 | 0.00% | +148,536 |
| TJX COMPANIES INC(TJX) | 5,444 | 6,096 | +652 | 836,253 | 973,531 | 0.00% | +137,278 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,451 | 5,451 | 0 | 224,145 | 354,315 | 0.00% | +130,170 |
| MICRON TECHNOLOGY INC(MU) | 2,420 | 2,420 | 0 | 690,692 | 817,573 | 0.00% | +126,881 |
| PARKER HANNIFIN CORP(PH) | 573 | 703 | +130 | 503,644 | 629,354 | 0.00% | +125,710 |
| ARCHER-DANIELS-MIDLAND CO | 7,800 | 7,800 | 0 | 448,422 | 566,982 | 0.00% | +118,560 |
| CARRIER GLOBAL CORP(CARR) | 77,420 | 74,705 | -2,715 | 4,090,873 | 4,206,639 | 0.01% | +115,766 |
| AT&T INC(T) | 36,039 | 34,842 | -1,197 | 895,209 | 1,010,069 | 0.00% | +114,860 |
| TERADYNE INC(TER) | 1,100 | 1,100 | 0 | 212,916 | 326,106 | 0.00% | +113,190 |
| CONSTELLATION BRANDS INC-A(STZ) | 9,100 | 9,100 | 0 | 1,255,436 | 1,365,000 | 0.00% | +109,564 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 106,351 | 102,751 | -3,600 | 25,485,953 | 25,593,220 | 0.07% | +107,267 |
| DIAMONDBACK ENERGY INC(FANG) | 1,875 | 1,965 | +90 | 281,869 | 388,657 | 0.00% | +106,788 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 1,404 | 1,671 | +267 | 403,299 | 508,118 | 0.00% | +104,819 |
| TRANE TECHNOLOGIES PLC(TT) | 985 | 1,171 | +186 | 383,362 | 488,002 | 0.00% | +104,640 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,211 | 7,211 | 0 | 612,791 | 714,250 | 0.00% | +101,459 |
| NAUTILUS BIOTECHNOLOGY INC | 45,000 | 45,000 | 0 | 87,750 | 174,600 | 0.00% | +86,850 |