Fayez Sarofim & Co
All holdings · as of Dec 31, 2025
| Company | Value ↑ | % of portfolio |
|---|---|---|
| Nautilus Biotechnology, Inc.NAUT | $87.8K | 0.0% |
| Organon & Co. | $123.3K | 0.0% |
| Great Lakes Dredge & Dock Corp | $170.1K | 0.0% |
| Orion Group Holdings Inc | $195.6K | 0.0% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $201.0K | 0.0% |
| Quanta Services Inc | $203.4K | 0.0% |
| ALLIANCE RESOURCE PARTNERS LPARLP | $204.4K | 0.0% |
| PPG INDUSTRIES INC | $204.9K | 0.0% |
| TERADYNE, INC | $212.9K | 0.0% |
| Madison Square Garden Sports Corp. | $213.1K | 0.0% |
| TEXAS CAPITAL BANCSHARES INC/TX | $217.3K | 0.0% |
| SOUTHERN CO | $218.0K | 0.0% |
| WESTLAKE CHEMICAL PARTNERS L | $218.5K | 0.0% |
| Crane NXT, Co. | $221.2K | 0.0% |
| OCCIDENTAL PETROLEUM CORP /DE | $224.1K | 0.0% |
| Johnson Controls International plc | $224.8K | 0.0% |
| ENBRIDGE INC | $226.0K | 0.0% |
| iShares MSCI UAE ETF | $228.2K | 0.0% |
| ISHARES CORE MSCI EAFE ETF | $229.0K | 0.0% |
| W. R. Berkley Corporation | $231.4K | 0.0% |
| MercadoLibre, Inc. | $231.6K | 0.0% |
| Howard Hughes Holdings Inc. | $233.8K | 0.0% |
| POOL CORP | $236.5K | 0.0% |
| RIO TINTO PLC-SPON ADR | $240.1K | 0.0% |
| Fastenal Co | $240.8K | 0.0% |
| PLAINS GP HOLDINGS LPPAGP | $248.9K | 0.0% |
| ISHARES RUSSELL MIDCAP GROWTH | $259.6K | 0.0% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $264.3K | 0.0% |
| MARSH & MCLENNAN COMPANIES, INC. | $269.0K | 0.0% |
| Cadence Bank | $275.7K | 0.0% |
| New Mountain Finance CorpNMFC | $278.8K | 0.0% |
| Diamondback Energy, Inc. | $281.9K | 0.0% |
| INVESCO NASDAQ 100 ETF | $303.5K | 0.0% |
| GENUINE PARTS CO | $332.0K | 0.0% |
| NEWS CORP | $345.1K | 0.0% |
| ISHARES RUSSELL 2000 ETF | $345.4K | 0.0% |
| KLA CORP | $354.8K | 0.0% |
| Agilent Technologies Inc | $370.7K | 0.0% |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $374.7K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $374.8K | 0.0% |
| Xylem Inc. | $376.4K | 0.0% |
| TRACTOR SUPPLY CO /DE | $382.8K | 0.0% |
| Trane Technologies plc | $383.4K | 0.0% |
| CAMPBELL'S Co | $390.2K | 0.0% |
| NORTHERN TRUST CORP | $390.4K | 0.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $390.7K | 0.0% |
| BANCO BILBAO VIZCAYA-SP ADR | $394.8K | 0.0% |
| ALCON INC | $395.5K | 0.0% |
| Hilton Worldwide Holdings Inc. | $403.3K | 0.0% |
| United Rentals Inc | $404.7K | 0.0% |