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

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
CISCO SYSTEMS, INC.—$2.26M29,2970.0%
Tapestry Inc—$2.31M18,0660.0%
APPLIED MATERIALS INC /DE—$2.32M9,0160.0%
STATE STREET CORPORATION—$2.32M18,0110.0%
GENERAL DYNAMICS CORP—$2.45M7,2850.0%
DraftKings Inc.—$2.60M75,5000.0%
Medtronic plc—$2.70M28,0950.0%
GENERAL ELECTRIC CO—$2.75M8,9270.0%
THE GOLDMAN SACHS GROUP, INC.—$2.76M3,1350.0%
FOX CORP—$2.83M43,6120.0%
AMPHENOL CORP /DE—$2.87M21,2310.0%
Energy Transfer LPETMLP$2.97M180,0240.0%
CUMMINS INC—$3.00M5,8790.0%
Rockwell Automation Inc—$3.27M8,3980.0%
American Tower Corp—$3.37M19,2040.0%
Equinix Inc—$3.39M4,4230.0%
Wynn Resorts, Limited—$3.70M30,7500.0%
NOVARTIS AG-SPONSORED ADR—$3.90M28,2520.0%
ADVANCED MICRO DEVICES INC—$3.91M18,2530.0%
CARRIER GLOBAL Corp—$4.09M77,4200.0%
Tesla Inc—$4.24M9,4330.0%
ILLINOIS TOOL WORKS INC—$4.52M18,3350.0%
VERTEX PHARMACEUTICALS INC / MA—$4.53M10,0000.0%
Digital Realty Trust Inc—$4.73M30,5470.0%
CSX CORP—$4.79M132,0000.0%
EMERSON ELECTRIC CO—$4.88M36,7390.0%
KEMPER Corp—$4.88M120,4620.0%
ICON plc—$5.07M27,8040.0%
INTERNATIONAL BUSINESS MACHINES CORP—$5.26M17,7410.0%
Copart Inc—$5.40M137,9700.0%
WELLS FARGO & COMPANY/MN—$5.45M58,5260.0%
HONEYWELL INTERNATIONAL INC—$5.51M28,2460.0%
SABINE ROYALTY TRUST—$5.58M81,3460.0%
SERVICE CORP INTERNATIONAL—$5.80M74,3250.0%
PFIZER INC—$5.88M236,2870.0%
Ovintiv Inc.—$6.50M165,8240.0%
Check Point Software Technologies Ltd—$6.60M35,5690.0%
ONEOK Inc—$6.62M90,1080.0%
ANHEUSER-BUSCH INBEV-SPN ADR—$6.80M106,2060.0%
INVESCO QQQ TRUST SERIES 1—$6.90M11,2260.0%
BNY MELLON CONCENTRATED GROWTH ETF—$6.94M190,6650.0%
Black Stone Minerals, L.P.BSMMLP$7.17M539,3510.0%
LOCKHEED MARTIN CORP—$8.53M17,6300.0%
CAMDEN PROPERTY TRUST—$8.61M78,1750.0%
FERRARI NV—$9.08M24,5780.0%
Aon plc—$9.29M26,3360.0%
HDFC BANK LTDHDBADR$10.27M281,1000.0%
DIAGEO PLC-SPONSORED ADR—$10.72M124,2480.0%
ALAMO GROUP INC—$11.16M66,5000.0%
COSTCO WHOLESALE CORP /NEW—$12.55M14,5570.0%
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