Fund Holdings — FAYEZ SAROFIM & CO

Total Portfolio Value
$43.12B
Total Bought
$2.50B
Total Sold
$2.71B
Net Transaction
-$205.95M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)15,735,81115,366,927-368,8843,240,8283,929,4259.11%+688,597
ALPHABET INC CAP STK CL C(GOOG)7,546,0307,606,218+60,1881,348,4501,867,1524.33%+518,702
NVIDIA CORPORATION COM(NVDA)7,405,3638,243,611+838,2481,183,6751,558,1633.61%+374,488
CHEVRON CORP NEW COM(CVX)5,796,5437,049,070+1,252,527835,6071,101,2262.55%+265,619
UNITEDHEALTH GROUP INC COM(UNH)1,115,8131,570,342+454,529350,121547,7781.27%+197,657
MICROSOFT CORP COM(MSFT)7,851,6787,823,368-28,3103,926,7954,073,2859.45%+146,490
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
705,326718,080+12,754565,241695,1661.61%+129,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,000,9552,033,464+32,509459,359576,1551.34%+116,796
META PLATFORMS INC CL A(META)1,767,8141,925,483+157,6691,312,9911,422,8543.30%+109,863
ABBVIE INC COM(ABBV)2,167,9952,163,305-4,690402,423500,8921.16%+98,468
JPMORGAN CHASE & CO. COM(JPM)3,497,4103,470,400-27,0101,020,6251,102,5502.56%+81,926
BLACKROCK INC COM(BLK)635,602635,156-446671,802746,4011.73%+74,599
ASTRAZENECA PLC SPONSORED ADR(AZN)3,745,9023,894,437+148,535261,764298,7810.69%+37,018
EATON CORP PLC SHS(ETN)1,215,3851,256,177+40,792437,686474,4441.10%+36,758
HOME DEPOT INC COM(HD)684,271708,067+23,796250,881286,9020.67%+36,020
EXXON MOBIL CORP COM9,346,1729,249,009-97,1631,007,5171,042,8262.42%+35,308
MCDONALDS CORP COM(MCD)2,748,7142,755,414+6,700806,970841,7111.95%+34,741
ALTRIA GROUP INC COM(MO)5,434,0165,335,186-98,830318,596352,4420.82%+33,846
BANK NEW YORK MELLON CORP COM2,179,4902,128,778-50,712198,573231,9520.54%+33,378
BLACKSTONE INC COM(BX)1,246,3711,270,608+24,237186,432217,0830.50%+30,651
MORGAN STANLEY COM NEW(MS)1,844,0571,803,873-40,184259,754286,7440.66%+26,990
JOHNSON & JOHNSON COM(JNJ)842,791836,980-5,811128,736155,1930.36%+26,457
RTX CORPORATION COM(RTX)667,418664,120-3,29897,456111,1270.26%+13,671
SAP SE SPON ADR(SAP)049,674+49,674013,2730.03%+13,273
TELEDYNE TECHNOLOGIES INC COM(TDY)152,672154,584+1,91278,21590,5920.21%+12,377
MASTERCARD INCORPORATED CL A(MA)1,153,3541,160,271+6,917652,885665,2011.54%+12,316
AMAZON COM INC COM(AMZN)8,113,0698,155,023+41,9541,792,6081,804,3424.18%+11,734
PRICE T ROWE GROUP INC COM(TROW)5,248,9865,045,436-203,550506,527517,8641.20%+11,336
BERKSHIRE HATHAWAY INC DEL CL B NEW700,993697,587-3,406340,521350,7050.81%+10,184
COSTAR GROUP INC COM(CSGP)2,157,1332,174,799+17,666173,433183,4880.43%+10,054
PHILLIPS 66 COM(PSX)629,795622,043-7,75275,13484,6100.20%+9,476
SPDR S&P 500 ETF TR TR UNIT(SPY)19,99130,088+10,09712,35220,0440.05%+7,692
ALPHABET INC CAP STK CL A(GOOG)107,031107,731+70018,86226,1890.06%+7,327
ORACLE CORP COM(ORCL)110,496110,491-524,15831,0740.07%+6,917
CURTISS WRIGHT CORP COM(CW)121,724121,724059,46866,0890.15%+6,621
BERKSHIRE HATHAWAY INC DEL CL A392387-5285,690291,8750.68%+6,186
CATERPILLAR INC COM(CAT)68,78268,732-5026,70232,7960.08%+6,094
LINCOLN ELEC HLDGS INC COM(LECO)209,114205,064-4,05043,35448,3600.11%+5,007
PROLOGIS INC. COM(PLD)173,642196,711+23,06918,25322,5270.05%+4,274
WALMART INC COM(WMT)1,694,0541,647,762-46,292165,645169,8180.39%+4,174
INTEL CORP COM(INTC)424,088401,768-22,3209,50013,4790.03%+3,980
ZILLOW GROUP INC CL C CAP STK(Z)595,153585,153-10,00041,69045,0860.10%+3,396
SHERWIN WILLIAMS CO COM(SHW)666,046670,046+4,000228,694232,0100.54%+3,317
BROADCOM INC COM(AVGO)68,35066,103-2,24718,84121,8080.05%+2,967
CONOCOPHILLIPS COM(COP)1,494,3751,446,252-48,123134,105136,8010.32%+2,696
AMERICAN EXPRESS CO COM(AXP)215,416214,789-62768,71371,3440.17%+2,631
LAUDER ESTEE COS INC CL A(EL)390,990386,684-4,30631,59234,0750.08%+2,483
BRC INC COM CL A(BRCC)01,574,529+1,574,52902,4560.01%+2,456
SABINE RTY TR UNIT BEN INT(SBR)134,038134,03808,93810,6510.02%+1,713
ZILLOW GROUP INC CL A(Z)333,021327,115-5,90622,80924,3500.06%+1,542
LINDE PLC SHS(LIN)429,528426,879-2,649201,526202,7680.47%+1,242
WYNN RESORTS LTD COM(WYNN)30,75030,75002,8803,9440.01%+1,064
VANGUARD INDEX FDS TOTAL STK MKT43,47943,479013,21514,2690.03%+1,054
ELI LILLY & CO COM(LLY)425,640436,162+10,522331,799332,7920.77%+993
DUKE ENERGY CORP NEW COM NEW(DUK)130,440132,152+1,71215,39216,3540.04%+962
TESLA INC COM(TSLA)6,4216,42102,0402,8560.01%+816
LAM RESEARCH CORP COM NEW(LRCX)17,80517,834+291,7332,3880.01%+655
SELECTIVE INS GROUP INC COM(SIGI)06,846+6,84605550.00%+555
CUMMINS INC COM(CMI)6,0175,975-421,9712,5240.01%+553
INVESCO QQQ TR UNIT SER 111,99011,925-656,6147,1600.02%+545
AMPHENOL CORP NEW CL A21,23121,23102,0972,6270.01%+531
SHELL PLC SPON ADS(SHEL)534,563533,314-1,24937,63938,1480.09%+509
Alcon, Inc.(ALC)06,709+6,70905000.00%+500
ROCKWELL AUTOMATION INC COM(ROK)27,07127,07108,9929,4620.02%+470
TAPESTRY INC COM(TPR)18,06618,06601,5862,0450.00%+459
GENERAL DYNAMICS CORP COM(GD)7,7217,760+392,2522,6460.01%+394
OVINTIV INC COM(OVV)165,824165,82406,3106,6960.02%+386
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
05,812+5,81203830.00%+383
CSX CORP COM(CSX)132,000132,00004,3074,6870.01%+380
ADVANCED MICRO DEVICES INC COM(AMD)18,19518,280+852,5822,9580.01%+376
GE AEROSPACE COM NEW(GE)9,0658,996-692,3332,7060.01%+373
BLACK STONE MINERALS L P COM UNIT(BSM)515,045539,351+24,3066,7377,0870.02%+350
FOX CORP CL B COM(FOX)56,11156,11102,8973,2150.01%+318
PFIZER INC COM(PFE)246,697246,69705,9806,2860.01%+306
CORNING INC COM(GLW)9,5009,613+1135007890.00%+289
GOLDMAN SACHS GROUP INC COM(GS)3,1353,149+142,2192,5080.01%+289
LOCKHEED MARTIN CORP COM(LMT)19,46118,590-8719,0139,2800.02%+267
PURE STORAGE INC CL A(P)10,00010,00005768380.00%+262
WELLS FARGO CO NEW COM(WFC)58,81659,268+4524,7124,9680.01%+256
VALERO ENERGY CORP COM(VLO)6,9216,92109301,1780.00%+248
IDEXX LABS INC COM(IDXX)2,4042,40401,2891,5360.00%+247
HOWARD HUGHES HOLDINGS INC COM(HHH)02,931+2,93102410.00%+241
MEDTRONIC PLC SHS(MDT)28,09528,123+282,4492,6780.01%+229
LOWES COS INC COM(LOW)7,3607,409+491,6331,8620.00%+229
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
02,560+2,56002240.00%+224
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
01,149+1,14902230.00%+223
ILLINOIS TOOL WKS INC COM(ITW)18,46018,335-1254,5644,7810.01%+217
ISHARES TR RUS 1000 ETF0568+56802080.00%+208
JOHNSON CTLS INTL PLC SHS
SHS
01,877+1,87702060.00%+206
BANK AMERICA CORP COM49,81949,666-1532,3572,5620.01%+205
BNY MELLON ETF TRUST II CONCENTRATED GRW
CONCENTRATED GRW
190,665190,66506,5976,8000.02%+204
TEXAS CAP BANCSHARES INC COM(TCBI)02,400+2,40002030.00%+203
APPLIED MATLS INC COM9,0009,00001,6481,8430.00%+195
NOVARTIS AG SPONSORED ADR(NVS)28,13627,952-1843,4053,5850.01%+180
RALPH LAUREN CORP CL A(RL)4,5814,580-11,2561,4360.00%+180
ARISTA NETWORKS INC COM SHS(ANET)4,0284,014-144125850.00%+173
THERMO FISHER SCIENTIFIC INC COM(TMO)4,3233,967-3561,7531,9240.00%+171
NORTHROP GRUMMAN CORP COM(NOC)1,5391,53907699380.00%+168
INTERACTIVE BROKERS GROUP IN COM CL A(IBKR)10,39510,736+3415767390.00%+163
AUTOZONE INC COM(AZO)27727701,0281,1880.00%+160
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FAYEZ SAROFIM & CO — 13F Holdings — Q3 2025 | TickerTrail