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Fayez Sarofim & Co

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
Nautilus Biotechnology, Inc.NAUTCommon Stock$87.8K45,0000.0%
Organon & Co.$123.3K17,1970.0%
Great Lakes Dredge & Dock Corp$170.1K12,9660.0%
Orion Group Holdings Inc$195.6K19,6740.0%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$201.0K2,2000.0%
Quanta Services Inc$203.4K4820.0%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$204.4K8,8000.0%
PPG INDUSTRIES INC$204.9K2,0000.0%
TERADYNE, INC$212.9K1,1000.0%
Madison Square Garden Sports Corp.$213.1K8240.0%
TEXAS CAPITAL BANCSHARES INC/TX$217.3K2,4000.0%
SOUTHERN CO$218.0K2,5000.0%
WESTLAKE CHEMICAL PARTNERS L$218.5K11,5000.0%
Crane NXT, Co.$221.2K4,6990.0%
OCCIDENTAL PETROLEUM CORP /DE$224.1K5,4510.0%
Johnson Controls International plc$224.8K1,8770.0%
ENBRIDGE INC$226.0K4,7260.0%
iShares MSCI UAE ETF$228.2K1,1490.0%
ISHARES CORE MSCI EAFE ETF$229.0K2,5600.0%
W. R. Berkley Corporation$231.4K3,3000.0%
MercadoLibre, Inc.$231.6K1150.0%
Howard Hughes Holdings Inc.$233.8K2,9310.0%
POOL CORP$236.5K1,0340.0%
RIO TINTO PLC-SPON ADR$240.1K3,0000.0%
Fastenal Co$240.8K6,0000.0%
PLAINS GP HOLDINGS LPPAGPLtd Part$248.9K13,0020.0%
ISHARES RUSSELL MIDCAP GROWTH$259.6K1,8960.0%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$264.3K5500.0%
MARSH & MCLENNAN COMPANIES, INC.$269.0K1,4500.0%
Cadence Bank$275.7K6,4350.0%
New Mountain Finance CorpNMFCCommon Stock$278.8K30,2720.0%
Diamondback Energy, Inc.$281.9K1,8750.0%
INVESCO NASDAQ 100 ETF$303.5K1,2000.0%
GENUINE PARTS CO$332.0K2,7000.0%
NEWS CORP$345.1K13,2140.0%
ISHARES RUSSELL 2000 ETF$345.4K1,4030.0%
KLA CORP$354.8K2920.0%
Agilent Technologies Inc$370.7K2,7240.0%
VIRGINIA NATIONAL BANKSHARES CORPORATION$374.7K9,4020.0%
AMERICAN ELECTRIC POWER CO INC$374.8K3,2500.0%
Xylem Inc.$376.4K2,7640.0%
TRACTOR SUPPLY CO /DE$382.8K7,6550.0%
Trane Technologies plc$383.4K9850.0%
CAMPBELL'S Co$390.2K14,0000.0%
NORTHERN TRUST CORP$390.4K2,8580.0%
ISHARES CORE MSCI EMERGING MARKETS ETF$390.7K5,8120.0%
BANCO BILBAO VIZCAYA-SP ADR$394.8K16,9350.0%
ALCON INC$395.5K5,0190.0%
Hilton Worldwide Holdings Inc.$403.3K1,4040.0%
United Rentals Inc$404.7K5000.0%
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