Institutions / FAYEZ SAROFIM & CO / Holdings
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Fayez Sarofim & Co

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
BIOGEN INC.—$404.8K2,3000.0%
Carlyle Group Inc.—$404.8K6,8490.0%
General Motors Co—$414.5K5,0970.0%
NEXTERA ENERGY INC—$416.3K5,1850.0%
CINTAS CORP—$416.8K2,2160.0%
ISHARES RUSSELL 2000 GROWTH ETF—$424.4K1,3140.0%
GE Vernova Inc.—$445.7K6820.0%
Archer-Daniels-Midland Co—$448.4K7,8000.0%
QUALCOMM INC/DE—$453.3K2,6500.0%
POWELL INDUSTRIES INC—$462.2K1,4500.0%
iShares MSCI UAE ETF—$464.0K3,5260.0%
HALLIBURTON CO—$467.4K16,5400.0%
CrowdStrike Holdings, Inc.—$468.8K1,0000.0%
PAYCHEX INC—$486.4K4,3360.0%
CARLISLE COMPANIES INC—$494.2K1,5450.0%
BALL Corp—$497.9K9,4000.0%
EAGLE MATERIALS INC—$501.2K2,4250.0%
Parker-Hannifin Corp—$503.6K5730.0%
Halozyme Therapeutics Inc—$504.8K7,5000.0%
BOSTON SCIENTIFIC CORP—$507.9K5,3270.0%
FOX CORP—$511.7K7,0030.0%
Motorola Solutions, Inc.—$514.0K1,3410.0%
CAPITAL ONE FINANCIAL CORP—$515.7K2,1280.0%
Arista Networks, Inc.ANETCommon Stock$526.0K4,0140.0%
Palantir Technologies Inc—$531.1K2,9880.0%
Garmin Ltd—$532.9K2,6270.0%
CVS HEALTH Corp—$537.5K6,7730.0%
SEI INVESTMENTS CO—$547.5K6,6750.0%
MANULIFE FINANCIAL CORP—$565.7K15,5930.0%
PROSPERITY BANCSHARES INC—$565.9K8,1880.0%
FIGS, Inc.—$568.0K50,0000.0%
SELECTIVE INSURANCE GROUP INC—$572.8K6,8460.0%
Western Midstream Partners LP—$580.8K14,7040.0%
GENERAL MILLS INC—$591.2K12,7150.0%
CYBERARK SOFTWARE LTD/ISRAEL—$601.3K1,3480.0%
Netflix Inc—$603.7K6,4380.0%
ECOLAB INC.—$610.6K2,3260.0%
Marvell Technology, Inc.—$612.8K7,2110.0%
Moody's Corp—$613.0K1,2000.0%
CULLEN/FROST BANKERS, INC.—$613.1K4,8420.0%
GE HealthCare Technologies Inc.—$627.5K7,6500.0%
Salesforce Inc—$634.2K2,3940.0%
W.W. GRAINGER, INC.—$661.9K6560.0%
KIMBERLY CLARK CORP—$664.2K6,5830.0%
O REILLY AUTOMOTIVE INC—$669.0K7,3350.0%
Everpure, Inc.—$670.1K10,0000.0%
ISHARES RUSSELL 1000 ETF—$679.7K1,8200.0%
Interactive Brokers Group Inc—$690.4K10,7360.0%
MICRON TECHNOLOGY INC—$690.7K2,4200.0%
Palo Alto Networks Inc—$770.7K4,1840.0%
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