Fund Holdings — FAYEZ SAROFIM & CO

Total Portfolio Value
$41.66B
Total Bought
$1.79B
Total Sold
$3.30B
Net Transaction
-$1.50B
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC-CL C(GOOG)7,606,2187,796,352+190,1341,867,1522,446,4955.87%+579,343
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,033,4642,470,929+437,465576,155750,8911.80%+174,735
INTUITIVE SURGICAL INC1,169,3501,172,526+3,176528,207664,0721.59%+135,865
NVIDIA CORP(NVDA)8,243,6119,018,116+774,5051,558,1631,681,8794.04%+123,716
ELI LILLY & CO(LLY)436,162424,396-11,766332,792456,0901.09%+123,299
ASTRAZENECA PLC-SPONS ADR(AZN)3,894,4374,258,640+364,203298,781391,4970.94%+92,716
ABBVIE INC(ABBV)2,163,3052,584,208+420,903500,892590,4661.42%+89,574
AMAZON.COM INC(AMZN)8,155,0238,134,339-20,6841,804,3421,877,5684.51%+73,226
INTUIT INC(INTU)923,8271,060,542+136,715635,564702,5241.69%+66,961
S&P GLOBAL INC(SPGI)1,501,4851,511,587+10,102735,331789,9401.90%+54,609
SPDR S&P 500 ETF TRUST(SPY)30,088105,052+74,96420,04471,6370.17%+51,593
BLACKSTONE INC(BX)1,270,6081,730,442+459,834217,083266,7300.64%+49,647
MARRIOTT INTERNATIONAL -CL A(MAR)971,981948,184-23,797256,359294,1640.71%+37,806
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
718,080672,756-45,324695,166719,7541.73%+24,588
PROGRESSIVE CORP(PGR)2,213,3092,466,146+252,837549,351561,5911.35%+12,239
SAP SE-SPONSORED ADR(SAP)49,674101,787+52,11313,27324,7250.06%+11,452
MASTERCARD INC - A(MA)1,160,2711,183,243+22,972665,201675,4901.62%+10,289
MORGAN STANLEY(MS)1,803,8731,668,931-134,942286,744296,2850.71%+9,542
ALPHABET INC-CL A(GOOG)107,731107,762+3126,18933,7300.08%+7,540
WALMART INC(WMT)1,647,7621,590,172-57,590169,818177,1610.43%+7,343
DEERE & CO(DE)445,924458,552+12,628206,497213,4880.51%+6,991
CATERPILLAR INC(CAT)68,73268,853+12132,79639,4440.09%+6,648
CAMDEN PROPERTY TRUST(CPT)18,95078,175+59,2252,0238,6060.02%+6,582
ACCENTURE PLC-CL A
SHS CLASS A
46,50566,444+19,93911,46817,8270.04%+6,359
CHUBB LTD
COM
1,163,9381,071,430-92,508328,521334,4150.80%+5,893
SPOTIFY TECHNOLOGY SA(SPOT)31,83347,048+15,21522,21927,3210.07%+5,102
AMERICAN EXPRESS CO(AXP)214,789206,364-8,42571,34476,3440.18%+5,000
RTX CORP(RTX)664,120632,702-31,418111,127116,0370.28%+4,910
FERRARI NV
COM
10,37924,578+14,1995,0369,0830.02%+4,047
CME GROUP INC(CME)1,249,2961,250,467+1,171337,547341,4780.82%+3,930
HDFC BANK LTD-ADR(HDB)190,475281,100+90,6256,50710,2710.02%+3,765
PROLOGIS INC(PLD)196,711199,467+2,75622,52725,4640.06%+2,937
AON PLC-CLASS A(AON)18,03926,336+8,2976,4329,2930.02%+2,861
AMGEN INC(AMGN)51,80552,295+49014,61917,1170.04%+2,497
ISHARES CORE S&P 500 ETF8353,099+2,2645592,1220.01%+1,564
CHECK POINT SOFTWARE TECH
ORD
24,63935,569+10,9305,0986,6000.02%+1,502
TESLA INC(TSLA)6,4219,433+3,0122,8564,2420.01%+1,387
PLAINS ALL AMER PIPELINE LP(PAA)1,684,9531,657,477-27,47628,74529,7680.07%+1,023
CURTISS-WRIGHT CORP(CW)121,724121,724066,08967,1030.16%+1,014
ADVANCED MICRO DEVICES(AMD)18,28018,253-272,9583,9090.01%+952
BROADCOM INC(AVGO)66,10365,217-88621,80822,5720.05%+764
SHELL PLC-ADR(SHEL)533,314528,214-5,10038,14838,8130.09%+665
VERTEX PHARMACEUTICALS INC(VRTX)10,05810,000-583,9394,5340.01%+594
WELLS FARGO & CO(WFC)59,26858,526-7424,9685,4550.01%+487
CUMMINS INC(CMI)5,9755,879-962,5243,0010.01%+477
REGENERON PHARMACEUTICALS(REGN)2,5502,475-751,4341,9100.00%+477
APPLIED MATERIALS INC9,0009,016+161,8432,3170.01%+474
ISHARES RUSSELL 1000 ETF5681,820+1,2522086800.00%+472
BANCO BILBAO VIZCAYA-SP ADR(BBVA)016,935+16,93503950.00%+395
KIRBY CORP(KEX)12,27812,27801,0251,3530.00%+328
ENTERPRISE PRODUCTS PARTNERS(EPD)17,182,40516,768,791-413,614537,294537,6071.29%+314
NOVARTIS AG-SPONSORED ADR(NVS)27,95228,252+3003,5853,8950.01%+311
INTL BUSINESS MACHINES CORP(IBM)17,54117,741+2004,9495,2550.01%+306
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,200+1,20003040.00%+304
MICRON TECHNOLOGY INC(MU)2,4202,42004056910.00%+286
TAPESTRY INC(TPR)18,06618,06602,0452,3080.01%+263
VANGUARD TOTAL STOCK MARKET ETF43,47943,329-15014,26914,5270.03%+258
DANAHER CORP(DHR)8,2998,29901,6451,9000.00%+254
GOLDMAN SACHS GROUP INC(GS)3,1493,135-142,5082,7560.01%+248
AMPHENOL CORP-CL A21,23121,23102,6272,8690.01%+242
RIO TINTO PLC-SPON ADR(RIO)03,000+3,00002400.00%+240
STATE STREET CORP(STT)18,01118,01102,0892,3240.01%+234
FIGS INC-CLASS A(FIGS)50,00050,00003355680.00%+234
MADISON SQUARE GARDEN SPORTS(MSGS)0824+82402130.00%+213
TERADYNE INC(TER)01,100+1,10002130.00%+213
SCHLUMBERGER LTD(SLB)52,51852,51801,8052,0160.00%+211
MSCI INC(MSCI)32,23932,245+618,29318,5000.04%+207
QUANTA SERVICES INC0482+48202030.00%+203
RALPH LAUREN CORP(RL)4,5804,58001,4361,6200.00%+183
INTERCONTINENTAL HOTELS-ADR(IHG)8,0758,07509791,1370.00%+158
BNY MELLON CONCENTRATED GROWTH ETF
CONCENTRATED GRW
190,665190,66506,8006,9440.02%+144
INTEL CORP(INTC)401,768369,168-32,60013,47913,6220.03%+143
TARGA RESOURCES CORP(TRGP)7,6147,61401,2761,4050.00%+129
GENERAL MOTORS CO(GM)5,0975,09703114140.00%+104
CROWN HOLDINGS INC(CCK)16,20016,20001,5651,6680.00%+103
CSX CORP(CSX)132,000132,00004,6874,7850.01%+98
FREEPORT-MCMORAN INC(FCX)52,49042,340-10,1502,0592,1500.01%+92
IDEXX LABORATORIES INC(IDXX)2,4042,40401,5361,6260.00%+90
BIOGEN INC(BIIB)2,3002,30003224050.00%+83
BLACK STONE MINERALS LP(BSM)539,351539,35107,0877,1680.02%+81
MANULIFE FINANCIAL CORP(MFC)15,59315,59304865660.00%+80
PARKER HANNIFIN CORP(PH)57357304345040.00%+69
HALLIBURTON CO(HAL)16,54016,54004074670.00%+61
EMERSON ELECTRIC CO(EMR)36,73936,73904,8194,8760.01%+57
CORNING INC(GLW)9,6139,61307898420.00%+53
GE HEALTHCARE TECHNOLOGY(GEHC)7,6507,65005756270.00%+53
NAUTILUS BIOTECHNOLOGY INC(NAUT)45,00045,000038880.00%+50
TJX COMPANIES INC(TJX)5,4445,44407878360.00%+49
ONEOK INC(OKE)90,10890,10806,5756,6230.02%+48
GE AEROSPACE(GE)8,9968,927-692,7062,7500.01%+44
MOODY'S CORP(MCO)1,2001,20005726130.00%+41
EDWARDS LIFESCIENCES CORP10,47710,037-4408158560.00%+41
KLA CORP(KLAC)29229203153550.00%+40
WW GRAINGER INC(GWW)65665606256620.00%+37
CADENCE BANK6,4356,43502422760.00%+34
ORION GROUP HOLDINGS INC(ORN)19,67419,67401641960.00%+32
VANGUARD FTSE DEVELOPED MARKETS ETF12,44412,44407467770.00%+32
CONSTELLATION BRANDS INC-A(STZ)9,1009,10001,2251,2550.00%+30
iShares Dow Jones U.S. ETF8,0008,00001,3001,3260.00%+27
GE VERNOVA INC(GEV)68268204194460.00%+26
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FAYEZ SAROFIM & CO — 13F Holdings — Q4 2025 | TickerTrail