FAYEZ SAROFIM & CO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 8,036,288 | +8,036,288 | 0 | 1,363,436,661 | +1,363,436,661 |
| CHEVRON CORP | 0 | 6,167,767 | +6,167,767 | 0 | 1,276,111,001 | +1,276,111,001 |
| ASML HOLDING NV-NY REG SHS | 672,756 | 664,469 | -8,287 | 719,754,248 | 877,649,988 | +157,895,740 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0 | 2,547,763 | +2,547,763 | 0 | 861,016,416 | +861,016,416 |
| BLACKSTONE INC | 1,730,442 | 3,179,857 | +1,449,415 | 266,730,259 | 365,651,751 | +98,921,492 |
| EATON CORP PLC | 0 | 1,494,015 | +1,494,015 | 0 | 534,364,378 | +534,364,378 |
| ENTERPRISE PRODUCTS PARTNERS | 0 | 16,199,184 | +16,199,184 | 0 | 612,977,104 | +612,977,104 |
| EOG RESOURCES INC | 0 | 1,728,678 | +1,728,678 | 0 | 249,915,034 | +249,915,034 |
| COCA-COLA CO/THE | 0 | 15,159,232 | +15,159,232 | 0 | 1,152,859,619 | +1,152,859,619 |
| TEXAS INSTRUMENTS INC | 0 | 3,461,141 | +3,461,141 | 0 | 671,945,914 | +671,945,914 |
| DEERE & CO | 0 | 453,998 | +453,998 | 0 | 255,736,803 | +255,736,803 |
| PHILIP MORRIS INTERNATIONAL | 0 | 10,771,913 | +10,771,913 | 0 | 1,781,028,127 | +1,781,028,127 |
| SPOTIFY TECHNOLOGY SA | 0 | 125,071 | +125,071 | 0 | 60,648,417 | +60,648,417 |
| ALTRIA GROUP INC | 4,463,612 | 4,394,936 | -68,676 | 257,371,850 | 290,021,835 | +32,649,985 |
| NVIDIA CORP | 0 | 9,822,826 | +9,822,826 | 0 | 1,713,100,938 | +1,713,100,938 |
| CONOCOPHILLIPS | 0 | 756,422 | +756,422 | 0 | 99,847,755 | +99,847,755 |
| LINDE PLC | 0 | 395,303 | +395,303 | 0 | 195,975,256 | +195,975,256 |
| JOHNSON & JOHNSON | 0 | 651,329 | +651,329 | 0 | 159,210,867 | +159,210,867 |
| CANADIAN PACIFIC KANSAS CITY | 4,635,776 | 4,621,108 | -14,668 | 341,332,211 | 363,496,385 | +22,164,174 |
| MERCK & CO. INC. | 0 | 1,700,379 | +1,700,379 | 0 | 204,538,582 | +204,538,582 |
| PHILLIPS 66 | 0 | 469,734 | +469,734 | 0 | 85,576,073 | +85,576,073 |
| CME GROUP INC | 0 | 1,222,003 | +1,222,003 | 0 | 360,918,623 | +360,918,623 |
| WALMART INC | 0 | 1,566,842 | +1,566,842 | 0 | 194,727,167 | +194,727,167 |
| CURTISS-WRIGHT CORP | 0 | 121,724 | +121,724 | 0 | 82,908,651 | +82,908,651 |
| TELEDYNE TECHNOLOGIES INC | 0 | 152,188 | +152,188 | 0 | 92,075,262 | +92,075,262 |
| CHUBB LTD | 0 | 1,068,988 | +1,068,988 | 0 | 348,415,367 | +348,415,367 |
| KINDER MORGAN INC | 0 | 2,178,928 | +2,178,928 | 0 | 73,059,458 | +73,059,458 |
| FERRARI NV | 0 | 60,107 | +60,107 | 0 | 20,343,300 | +20,343,300 |
| SHELL PLC-ADR | 0 | 526,094 | +526,094 | 0 | 48,926,742 | +48,926,742 |
| ABBVIE INC | 2,584,208 | 2,756,256 | +172,048 | 590,465,609 | 599,458,015 | +8,992,406 |
| CATERPILLAR INC | 0 | 68,191 | +68,191 | 0 | 48,310,816 | +48,310,816 |
| PLAINS ALL AMER PIPELINE LP | 0 | 1,657,477 | +1,657,477 | 0 | 37,011,462 | +37,011,462 |
| MCDONALD'S CORP | 0 | 2,704,363 | +2,704,363 | 0 | 840,488,971 | +840,488,971 |
| RTX CORP | 0 | 627,739 | +627,739 | 0 | 121,090,832 | +121,090,832 |
| OVINTIV INC | 0 | 165,824 | +165,824 | 0 | 9,843,313 | +9,843,313 |
| TARGET CORP | 0 | 139,775 | +139,775 | 0 | 16,940,730 | +16,940,730 |
| INTEL CORP | 0 | 369,168 | +369,168 | 0 | 16,291,395 | +16,291,395 |
| COSTCO WHOLESALE CORP | 0 | 15,148 | +15,148 | 0 | 15,093,922 | +15,093,922 |
| BLACK STONE MINERALS LP | 539,351 | 633,364 | +94,013 | 7,167,975 | 9,576,464 | +2,408,489 |
| LOCKHEED MARTIN CORP | 0 | 17,233 | +17,233 | 0 | 10,415,400 | +10,415,400 |
| DUKE ENERGY CORP | 0 | 134,864 | +134,864 | 0 | 17,659,092 | +17,659,092 |
| AON PLC-CLASS A | 26,336 | 33,620 | +7,284 | 9,293,447 | 10,851,864 | +1,558,417 |
| ONEOK INC | 0 | 90,108 | +90,108 | 0 | 8,144,862 | +8,144,862 |
| AMGEN INC | 52,295 | 51,857 | -438 | 17,116,676 | 18,245,885 | +1,129,209 |
| INTERCONTINENTAL HOTELS-ADR | 0 | 16,425 | +16,425 | 0 | 2,192,081 | +2,192,081 |
| EQUINIX INC | 0 | 4,423 | +4,423 | 0 | 4,335,602 | +4,335,602 |
| MONDELEZ INTERNATIONAL INC-A | 0 | 2,129,670 | +2,129,670 | 0 | 122,754,164 | +122,754,164 |
| VALERO ENERGY CORP | 0 | 7,784 | +7,784 | 0 | 1,923,271 | +1,923,271 |
| APPLIED MATERIALS INC | 9,016 | 9,016 | 0 | 2,317,022 | 3,081,579 | +764,557 |
| BANCO BILBAO VIZCAYA-SP ADR | 16,935 | 51,652 | +34,717 | 394,755 | 1,118,775 | +724,020 |
| STARBUCKS CORP | 0 | 149,680 | +149,680 | 0 | 13,409,831 | +13,409,831 |
| SCHLUMBERGER LTD | 0 | 52,218 | +52,218 | 0 | 2,683,483 | +2,683,483 |
| PFIZER INC | 0 | 233,139 | +233,139 | 0 | 6,546,543 | +6,546,543 |
| HONEYWELL INTERNATIONAL INC | 0 | 27,260 | +27,260 | 0 | 6,161,542 | +6,161,542 |
| CSX CORP | 0 | 132,000 | +132,000 | 0 | 5,418,600 | +5,418,600 |
| AIR PRODUCTS & CHEMICALS INC | 134,342 | 116,416 | -17,926 | 33,185,198 | 33,817,784 | +632,586 |
| PROLOGIS INC | 0 | 197,007 | +197,007 | 0 | 26,040,385 | +26,040,385 |
| Versant Media Group, Inc. Class A | 0 | 15,524 | +15,524 | 0 | 574,699 | +574,699 |
| ENERGY TRANSFER LP | 0 | 183,024 | +183,024 | 0 | 3,532,363 | +3,532,363 |
| LAM RESEARCH CORP | 0 | 7,553 | +7,553 | 0 | 1,613,774 | +1,613,774 |
| ANHEUSER-BUSCH INBEV-SPN ADR | 106,206 | 106,006 | -200 | 6,801,432 | 7,353,636 | +552,204 |
| SABINE ROYALTY TRUST | 0 | 81,346 | +81,346 | 0 | 6,128,608 | +6,128,608 |
| TARGA RESOURCES CORP | 0 | 7,614 | +7,614 | 0 | 1,909,058 | +1,909,058 |
| CORNING INC | 0 | 9,613 | +9,613 | 0 | 1,307,080 | +1,307,080 |
| NOVARTIS AG-SPONSORED ADR | 0 | 27,862 | +27,862 | 0 | 4,255,921 | +4,255,921 |
| SERVICE CORP INTERNATIONAL | 0 | 74,325 | +74,325 | 0 | 6,132,556 | +6,132,556 |
| POWELL INDUSTRIES INC | 0 | 1,450 | +1,450 | 0 | 784,566 | +784,566 |
| HUNTINGTON BANCSHARES INC | 0 | 19,503 | +19,503 | 0 | 305,222 | +305,222 |
| DELL TECHNOLOGIES -C | 0 | 6,942 | +6,942 | 0 | 1,139,390 | +1,139,390 |
| ILLINOIS TOOL WORKS | 0 | 18,284 | +18,284 | 0 | 4,759,142 | +4,759,142 |
| CORTEVA INC | 0 | 2,886 | +2,886 | 0 | 241,587 | +241,587 |
| IRON MOUNTAIN INC | 0 | 2,280 | +2,280 | 0 | 232,879 | +232,879 |
| Qnity Electronics, Inc. | 0 | 2,013 | +2,013 | 0 | 232,260 | +232,260 |
| CUMMINS INC | 0 | 5,984 | +5,984 | 0 | 3,219,512 | +3,219,512 |
| FREEPORT-MCMORAN INC | 0 | 40,238 | +40,238 | 0 | 2,365,187 | +2,365,187 |
| TENARIS SA-ADR | 0 | 3,658 | +3,658 | 0 | 212,822 | +212,822 |
| WOODWARD INC | 0 | 580 | +580 | 0 | 207,594 | +207,594 |
| WILLIAMS COS INC | 0 | 16,085 | +16,085 | 0 | 1,170,666 | +1,170,666 |
| TAPESTRY INC | 0 | 17,634 | +17,634 | 0 | 2,488,334 | +2,488,334 |
| HALLIBURTON CO | 0 | 16,540 | +16,540 | 0 | 644,895 | +644,895 |
| SHAKE SHACK INC - CLASS A | 0 | 23,718 | +23,718 | 0 | 2,098,331 | +2,098,331 |
| FIGS INC-CLASS A | 0 | 50,000 | +50,000 | 0 | 738,500 | +738,500 |
| KIRBY CORP | 0 | 11,455 | +11,455 | 0 | 1,522,140 | +1,522,140 |
| GE VERNOVA INC | 0 | 687 | +687 | 0 | 599,683 | +599,683 |
| NORTHROP GRUMMAN CORP | 0 | 1,504 | +1,504 | 0 | 1,026,089 | +1,026,089 |
| TJX COMPANIES INC | 0 | 6,096 | +6,096 | 0 | 973,531 | +973,531 |
| OCCIDENTAL PETROLEUM CORP | 0 | 5,451 | +5,451 | 0 | 354,315 | +354,315 |
| MICRON TECHNOLOGY INC | 0 | 2,420 | +2,420 | 0 | 817,573 | +817,573 |
| PARKER HANNIFIN CORP | 0 | 703 | +703 | 0 | 629,354 | +629,354 |
| ARCHER-DANIELS-MIDLAND CO | 7,800 | 7,800 | 0 | 448,422 | 566,982 | +118,560 |
| CARRIER GLOBAL CORP | 0 | 74,705 | +74,705 | 0 | 4,206,639 | +4,206,639 |
| AT&T INC | 36,039 | 34,842 | -1,197 | 895,209 | 1,010,069 | +114,860 |
| TERADYNE INC | 0 | 1,100 | +1,100 | 0 | 326,106 | +326,106 |
| CONSTELLATION BRANDS INC-A | 0 | 9,100 | +9,100 | 0 | 1,365,000 | +1,365,000 |
| LINCOLN ELECTRIC HOLDINGS | 0 | 102,751 | +102,751 | 0 | 25,593,220 | +25,593,220 |
| DIAMONDBACK ENERGY INC | 0 | 1,965 | +1,965 | 0 | 388,657 | +388,657 |
| HILTON WORLDWIDE HOLDINGS IN | 0 | 1,671 | +1,671 | 0 | 508,118 | +508,118 |
| TRANE TECHNOLOGIES PLC | 0 | 1,171 | +1,171 | 0 | 488,002 | +488,002 |
| MARVELL TECHNOLOGY INC | 0 | 7,211 | +7,211 | 0 | 714,250 | +714,250 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 45,000 | +45,000 | 0 | 174,600 | +174,600 |