FAYEZ SAROFIM & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 15,735,811 | 15,366,927 | -368,884 | 3,240,827,565 | 3,929,424,840 | 9.11% | +688,597,275 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,546,030 | 7,606,218 | +60,188 | 1,348,450,147 | 1,867,152,418 | 4.33% | +518,702,271 |
| NVIDIA CORPORATION COM(NVDA) | 7,405,363 | 8,243,611 | +838,248 | 1,183,675,203 | 1,558,162,768 | 3.61% | +374,487,565 |
| CHEVRON CORP NEW COM(CVX) | 5,796,543 | 7,049,070 | +1,252,527 | 835,606,661 | 1,101,225,791 | 2.55% | +265,619,130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,115,813 | 1,570,342 | +454,529 | 350,120,873 | 547,777,783 | 1.27% | +197,656,910 |
| MICROSOFT CORP COM(MSFT) | 7,851,678 | 7,823,368 | -28,310 | 3,926,795,201 | 4,073,285,328 | 9.45% | +146,490,127 |
| ASML HOLDING N V N Y REGISTRY SHS | 705,326 | 718,080 | +12,754 | 565,241,466 | 695,166,238 | 1.61% | +129,924,772 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,000,955 | 2,033,464 | +32,509 | 459,359,389 | 576,155,151 | 1.34% | +116,795,762 |
| META PLATFORMS INC CL A(META) | 1,767,814 | 1,925,483 | +157,669 | 1,312,991,139 | 1,422,854,341 | 3.30% | +109,863,202 |
| ABBVIE INC COM(ABBV) | 2,167,995 | 2,163,305 | -4,690 | 402,423,286 | 500,891,707 | 1.16% | +98,468,421 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,497,410 | 3,470,400 | -27,010 | 1,020,624,703 | 1,102,550,411 | 2.56% | +81,925,708 |
| BLACKROCK INC COM(BLK) | 635,602 | 635,156 | -446 | 671,801,758 | 746,400,923 | 1.73% | +74,599,165 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,745,902 | 3,894,437 | +148,535 | 261,763,652 | 298,781,227 | 0.69% | +37,017,575 |
| EATON CORP PLC SHS(ETN) | 1,215,385 | 1,256,177 | +40,792 | 437,686,178 | 474,444,287 | 1.10% | +36,758,109 |
| HOME DEPOT INC COM(HD) | 684,271 | 708,067 | +23,796 | 250,881,117 | 286,901,568 | 0.67% | +36,020,451 |
| EXXON MOBIL CORP COM | 9,346,172 | 9,249,009 | -97,163 | 1,007,517,381 | 1,042,825,803 | 2.42% | +35,308,422 |
| MCDONALDS CORP COM(MCD) | 2,748,714 | 2,755,414 | +6,700 | 806,970,080 | 841,710,839 | 1.95% | +34,740,759 |
| ALTRIA GROUP INC COM(MO) | 5,434,016 | 5,335,186 | -98,830 | 318,596,340 | 352,442,366 | 0.82% | +33,846,026 |
| BANK NEW YORK MELLON CORP COM | 2,179,490 | 2,128,778 | -50,712 | 198,573,334 | 231,951,651 | 0.54% | +33,378,317 |
| BLACKSTONE INC COM(BX) | 1,246,371 | 1,270,608 | +24,237 | 186,432,175 | 217,083,377 | 0.50% | +30,651,202 |
| MORGAN STANLEY COM NEW(MS) | 1,844,057 | 1,803,873 | -40,184 | 259,753,869 | 286,743,652 | 0.66% | +26,989,783 |
| JOHNSON & JOHNSON COM(JNJ) | 842,791 | 836,980 | -5,811 | 128,736,300 | 155,192,801 | 0.36% | +26,456,501 |
| RTX CORPORATION COM(RTX) | 667,418 | 664,120 | -3,298 | 97,456,399 | 111,127,135 | 0.26% | +13,670,736 |
| SAP SE SPON ADR(SAP) | 0 | 49,674 | +49,674 | 0 | 13,273,390 | 0.03% | +13,273,390 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 152,672 | 154,584 | +1,912 | 78,215,392 | 90,592,408 | 0.21% | +12,377,016 |
| MASTERCARD INCORPORATED CL A(MA) | 1,153,354 | 1,160,271 | +6,917 | 652,884,594 | 665,200,655 | 1.54% | +12,316,061 |
| AMAZON COM INC COM(AMZN) | 8,113,069 | 8,155,023 | +41,954 | 1,792,608,147 | 1,804,341,659 | 4.18% | +11,733,512 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,248,986 | 5,045,436 | -203,550 | 506,527,150 | 517,863,552 | 1.20% | +11,336,402 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700,993 | 697,587 | -3,406 | 340,521,369 | 350,704,888 | 0.81% | +10,183,519 |
| COSTAR GROUP INC COM(CSGP) | 2,157,133 | 2,174,799 | +17,666 | 173,433,487 | 183,487,792 | 0.43% | +10,054,305 |
| PHILLIPS 66 COM(PSX) | 629,795 | 622,043 | -7,752 | 75,134,483 | 84,610,221 | 0.20% | +9,475,738 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,991 | 30,088 | +10,097 | 12,351,620 | 20,044,016 | 0.05% | +7,692,396 |
| ALPHABET INC CAP STK CL A(GOOG) | 107,031 | 107,731 | +700 | 18,862,074 | 26,189,406 | 0.06% | +7,327,332 |
| ORACLE CORP COM(ORCL) | 110,496 | 110,491 | -5 | 24,157,740 | 31,074,489 | 0.07% | +6,916,749 |
| CURTISS WRIGHT CORP COM(CW) | 121,724 | 121,724 | 0 | 59,468,261 | 66,088,828 | 0.15% | +6,620,567 |
| BERKSHIRE HATHAWAY INC DEL CL A | 392 | 387 | -5 | 285,689,600 | 291,875,400 | 0.68% | +6,185,800 |
| CATERPILLAR INC COM(CAT) | 68,782 | 68,732 | -50 | 26,701,980 | 32,795,621 | 0.08% | +6,093,641 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 209,114 | 205,064 | -4,050 | 43,353,514 | 48,360,243 | 0.11% | +5,006,729 |
| PROLOGIS INC. COM(PLD) | 173,642 | 196,711 | +23,069 | 18,253,247 | 22,527,344 | 0.05% | +4,274,097 |
| WALMART INC COM(WMT) | 1,694,054 | 1,647,762 | -46,292 | 165,644,555 | 169,818,303 | 0.39% | +4,173,748 |
| INTEL CORP COM(INTC) | 424,088 | 401,768 | -22,320 | 9,499,577 | 13,479,324 | 0.03% | +3,979,747 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 595,153 | 585,153 | -10,000 | 41,690,468 | 45,086,039 | 0.10% | +3,395,571 |
| SHERWIN WILLIAMS CO COM(SHW) | 666,046 | 670,046 | +4,000 | 228,693,571 | 232,010,232 | 0.54% | +3,316,661 |
| BROADCOM INC COM(AVGO) | 68,350 | 66,103 | -2,247 | 18,840,678 | 21,808,041 | 0.05% | +2,967,363 |
| CONOCOPHILLIPS COM(COP) | 1,494,375 | 1,446,252 | -48,123 | 134,105,249 | 136,801,015 | 0.32% | +2,695,766 |
| AMERICAN EXPRESS CO COM(AXP) | 215,416 | 214,789 | -627 | 68,713,291 | 71,344,205 | 0.17% | +2,630,914 |
| LAUDER ESTEE COS INC CL A(EL) | 390,990 | 386,684 | -4,306 | 31,592,008 | 34,074,612 | 0.08% | +2,482,604 |
| BRC INC COM CL A | 0 | 1,574,529 | +1,574,529 | 0 | 2,456,265 | 0.01% | +2,456,265 |
| SABINE RTY TR UNIT BEN INT(SBR) | 134,038 | 134,038 | 0 | 8,937,654 | 10,650,659 | 0.02% | +1,713,005 |
| ZILLOW GROUP INC CL A(Z) | 333,021 | 327,115 | -5,906 | 22,808,609 | 24,350,441 | 0.06% | +1,541,832 |
| LINDE PLC SHS(LIN) | 429,528 | 426,879 | -2,649 | 201,526,142 | 202,767,722 | 0.47% | +1,241,580 |
| WYNN RESORTS LTD COM(WYNN) | 30,750 | 30,750 | 0 | 2,880,353 | 3,944,303 | 0.01% | +1,063,950 |
| VANGUARD INDEX FDS TOTAL STK MKT | 43,479 | 43,479 | 0 | 13,214,572 | 14,268,503 | 0.03% | +1,053,931 |
| ELI LILLY & CO COM(LLY) | 425,640 | 436,162 | +10,522 | 331,798,924 | 332,791,502 | 0.77% | +992,578 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 130,440 | 132,152 | +1,712 | 15,391,966 | 16,353,858 | 0.04% | +961,892 |
| TESLA INC COM(TSLA) | 6,421 | 6,421 | 0 | 2,039,695 | 2,855,547 | 0.01% | +815,852 |
| LAM RESEARCH CORP COM NEW(LRCX) | 17,805 | 17,834 | +29 | 1,733,139 | 2,387,973 | 0.01% | +654,834 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 6,846 | +6,846 | 0 | 555,005 | 0.00% | +555,005 |
| CUMMINS INC COM(CMI) | 6,017 | 5,975 | -42 | 1,970,568 | 2,523,661 | 0.01% | +553,093 |
| INVESCO QQQ TR UNIT SER 1 | 11,990 | 11,925 | -65 | 6,614,179 | 7,159,610 | 0.02% | +545,431 |
| AMPHENOL CORP NEW CL A | 21,231 | 21,231 | 0 | 2,096,561 | 2,627,336 | 0.01% | +530,775 |
| SHELL PLC SPON ADS(SHEL) | 534,563 | 533,314 | -1,249 | 37,638,581 | 38,147,951 | 0.09% | +509,370 |
| Alcon, Inc.(ALC) | 0 | 6,709 | +6,709 | 0 | 499,887 | 0.00% | +499,887 |
| ROCKWELL AUTOMATION INC COM(ROK) | 27,071 | 27,071 | 0 | 8,992,174 | 9,462,127 | 0.02% | +469,953 |
| TAPESTRY INC COM(TPR) | 18,066 | 18,066 | 0 | 1,586,375 | 2,045,433 | 0.00% | +459,058 |
| GENERAL DYNAMICS CORP COM(GD) | 7,721 | 7,760 | +39 | 2,251,907 | 2,646,160 | 0.01% | +394,253 |
| OVINTIV INC COM(OVV) | 165,824 | 165,824 | 0 | 6,309,603 | 6,695,973 | 0.02% | +386,370 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,812 | +5,812 | 0 | 383,127 | 0.00% | +383,127 |
| CSX CORP COM(CSX) | 132,000 | 132,000 | 0 | 4,307,160 | 4,687,320 | 0.01% | +380,160 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 18,195 | 18,280 | +85 | 2,581,871 | 2,957,521 | 0.01% | +375,650 |
| GE AEROSPACE COM NEW(GE) | 9,065 | 8,996 | -69 | 2,333,326 | 2,706,278 | 0.01% | +372,952 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 515,045 | 539,351 | +24,306 | 6,736,789 | 7,087,072 | 0.02% | +350,283 |
| FOX CORP CL B COM(FOX) | 56,111 | 56,111 | 0 | 2,897,011 | 3,214,599 | 0.01% | +317,588 |
| PFIZER INC COM(PFE) | 246,697 | 246,697 | 0 | 5,979,929 | 6,285,833 | 0.01% | +305,904 |
| CORNING INC COM(GLW) | 9,500 | 9,613 | +113 | 499,605 | 788,554 | 0.00% | +288,949 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,135 | 3,149 | +14 | 2,218,796 | 2,507,706 | 0.01% | +288,910 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,461 | 18,590 | -871 | 9,013,291 | 9,280,447 | 0.02% | +267,156 |
| PURE STORAGE INC CL A(P) | 10,000 | 10,000 | 0 | 575,800 | 838,100 | 0.00% | +262,300 |
| WELLS FARGO CO NEW COM(WFC) | 58,816 | 59,268 | +452 | 4,712,338 | 4,967,844 | 0.01% | +255,506 |
| VALERO ENERGY CORP COM(VLO) | 6,921 | 6,921 | 0 | 930,321 | 1,178,369 | 0.00% | +248,048 |
| IDEXX LABS INC COM(IDXX) | 2,404 | 2,404 | 0 | 1,289,361 | 1,535,892 | 0.00% | +246,531 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | 0 | 2,635 | +2,635 | 0 | 241,761 | 0.00% | +241,761 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 0 | 2,931 | +2,931 | 0 | 240,840 | 0.00% | +240,840 |
| MEDTRONIC PLC SHS(MDT) | 28,095 | 28,123 | +28 | 2,449,042 | 2,678,435 | 0.01% | +229,393 |
| LOWES COS INC COM(LOW) | 7,360 | 7,409 | +49 | 1,632,963 | 1,861,956 | 0.00% | +228,993 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,560 | +2,560 | 0 | 223,514 | 0.00% | +223,514 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,149 | +1,149 | 0 | 223,481 | 0.00% | +223,481 |
| ILLINOIS TOOL WKS INC COM(ITW) | 18,460 | 18,335 | -125 | 4,564,235 | 4,781,035 | 0.01% | +216,800 |
| ISHARES TR RUS 1000 ETF | 0 | 568 | +568 | 0 | 207,563 | 0.00% | +207,563 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,877 | +1,877 | 0 | 206,376 | 0.00% | +206,376 |
| BANK AMERICA CORP COM | 49,819 | 49,666 | -153 | 2,357,435 | 2,562,269 | 0.01% | +204,834 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | 190,665 | 190,665 | 0 | 6,596,628 | 6,800,449 | 0.02% | +203,821 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 0 | 2,400 | +2,400 | 0 | 202,872 | 0.00% | +202,872 |
| APPLIED MATLS INC COM | 9,000 | 9,000 | 0 | 1,647,630 | 1,842,660 | 0.00% | +195,030 |
| NOVARTIS AG SPONSORED ADR(NVS) | 28,136 | 27,952 | -184 | 3,404,737 | 3,584,565 | 0.01% | +179,828 |
| RALPH LAUREN CORP CL A(RL) | 4,581 | 4,580 | -1 | 1,256,477 | 1,436,105 | 0.00% | +179,628 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,028 | 4,014 | -14 | 412,105 | 584,880 | 0.00% | +172,775 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,323 | 3,967 | -356 | 1,752,804 | 1,924,074 | 0.00% | +171,270 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,539 | 1,539 | 0 | 769,469 | 937,743 | 0.00% | +168,274 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 10,395 | 10,736 | +341 | 575,987 | 738,744 | 0.00% | +162,757 |