Fayez Sarofim & Co
Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, PM, and represent 31.25% of Fayez Sarofim & Co's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$197M), NVDA (+$160M), UNH (+$159M), META (+$118M), PM (+$66M), PGR (+$38M), ISRG (+$27M), NOW (+$26M), INTU (+$18M), DE (+$17M).
- Started 11 new stock positions in IEMG, HHH, IWB, QUAL, SAP, IEFA, ALC, SIGI, TCBI, BRCC. JCI.
- Reduced shares in these 10 stocks: , NVO (-$175M), AAPL (-$95M), PEP (-$93M), NKE (-$90M), TXN (-$71M), UNP (-$65M), ADBE (-$28M), SCHD (-$22M), TROW (-$21M).
- Sold out of its positions in AIG, BAX, BRO, CALM, LNG, FICO, HPQ, HES, HESM, IJR. KVUE, SCHD, Wk Kellogg, Walgreen Boots Alliance.
- Fayez Sarofim & Co was a net seller of stock by $-49M.
- Fayez Sarofim & Co has $43B in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0000937729
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Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $4.1B | 7.8M | 522.70 |
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| Apple (AAPL) | 9.1 | $3.9B | -2% | 15M | 256.38 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 4.3 | $1.9B | 7.6M | 246.59 |
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| Amazon (AMZN) | 4.2 | $1.8B | 8.2M | 222.32 |
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| Philip Morris International (PM) | 4.2 | $1.8B | +3% | 11M | 162.20 |
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| NVIDIA Corporation (NVDA) | 3.6 | $1.6B | +11% | 8.2M | 190.43 |
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| Meta Platforms Inc Cl A Cl A (META) | 3.3 | $1.4B | +8% | 1.9M | 745.03 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $1.1B | 3.5M | 320.24 |
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| Chevron Corporation (CVX) | 2.6 | $1.1B | +21% | 7.0M | 156.99 |
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| Coca-Cola Company (KO) | 2.5 | $1.1B | 17M | 66.57 |
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| Visa Inc Com Cl A Com Cl A (V) | 2.4 | $1.1B | 3.0M | 345.87 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $1.0B | 9.2M | 112.75 |
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| McDonald's Corporation (MCD) | 2.0 | $844M | 2.8M | 306.45 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $760M | -8% | 4.1M | 185.59 |
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| Blackrock (BLK) | 1.7 | $748M | 635k | 1178.26 |
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| S&p Global (SPGI) | 1.7 | $737M | 1.5M | 491.07 |
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| Procter & Gamble Company (PG) | 1.6 | $698M | -2% | 4.5M | 154.60 |
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| Asml Holding N V N Y Registry N Y Registry Shs (ASML) | 1.6 | $695M | 718k | 968.09 |
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| Mastercard Incorporated Cl A Cl A (MA) | 1.5 | $668M | 1.2M | 575.39 |
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| Intuit (INTU) | 1.5 | $638M | +2% | 924k | 690.56 |
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| Abbott Laboratories (ABT) | 1.4 | $612M | 4.5M | 135.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $582M | 2.0M | 286.26 |
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| UnitedHealth (UNH) | 1.3 | $551M | +40% | 1.6M | 350.63 |
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| Progressive Corporation (PGR) | 1.3 | $550M | +7% | 2.2M | 248.70 |
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| Enterprise Products Partners (EPD) | 1.2 | $537M | 17M | 31.27 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $531M | +5% | 1.2M | 453.99 |
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| T. Rowe Price (TROW) | 1.2 | $518M | -3% | 5.0M | 102.64 |
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| Abbvie (ABBV) | 1.2 | $501M | 2.2M | 231.54 |
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| Eaton Corp SHS (ETN) | 1.1 | $477M | +3% | 1.3M | 379.63 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $408M | -29% | 7.4M | 55.49 |
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| Automatic Data Processing (ADP) | 0.9 | $397M | 1.4M | 293.50 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $368M | 4.8M | 76.23 |
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| Altria (MO) | 0.8 | $352M | 5.3M | 66.06 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.8 | $351M | 698k | 502.74 |
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| Servicenow (NOW) | 0.8 | $344M | +8% | 367k | 936.85 |
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| Intercontinental Exchange (ICE) | 0.8 | $340M | 2.0M | 168.48 |
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| Cme (CME) | 0.8 | $338M | 1.2M | 270.19 |
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| Union Pacific Corporation (UNP) | 0.8 | $334M | -16% | 1.4M | 236.37 |
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| Eli Lilly & Co. (LLY) | 0.8 | $333M | +2% | 436k | 763.00 |
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| Chubb (CB) | 0.8 | $329M | 1.2M | 282.25 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $299M | +3% | 3.9M | 76.72 |
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| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.7 | $292M | 387.00 | 754200.00 |
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| Home Depot (HD) | 0.7 | $287M | +3% | 708k | 405.19 |
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| Morgan Stanley Com New (MS) | 0.7 | $287M | -2% | 1.8M | 158.96 |
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| Marriott Intl Inc New Cl A Cl A (MAR) | 0.6 | $258M | 972k | 265.07 |
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| Sherwin-Williams Company (SHW) | 0.5 | $232M | 670k | 346.26 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $232M | -2% | 2.1M | 108.96 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $224M | -4% | 3.6M | 62.47 |
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| Pepsi (PEP) | 0.5 | $221M | -29% | 1.6M | 140.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $217M | 1.3M | 170.85 |
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| Broadridge Financial Solutions (BR) | 0.5 | $211M | 884k | 238.17 |
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| Deere & Company (DE) | 0.5 | $208M | +8% | 446k | 466.29 |
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| Linde SHS (LIN) | 0.5 | $203M | 427k | 475.00 |
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| Merck & Co (MRK) | 0.5 | $202M | -8% | 2.4M | 83.93 |
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| EOG Resources (EOG) | 0.5 | $199M | 1.8M | 112.12 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $189M | -13% | 529k | 358.21 |
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| CoStar (CSGP) | 0.4 | $184M | 2.2M | 84.37 |
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| Zoetis Inc Cl A Cl A (ZTS) | 0.4 | $183M | 1.2M | 146.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $170M | -2% | 1.6M | 103.06 |
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| Johnson & Johnson (JNJ) | 0.4 | $155M | 837k | 185.42 |
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| Verisk Analytics (VRSK) | 0.3 | $139M | +2% | 551k | 251.51 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $137M | 974k | 140.78 |
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| ConocoPhillips (COP) | 0.3 | $137M | -3% | 1.4M | 94.59 |
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| Gartner (IT) | 0.3 | $112M | +7% | 426k | 262.87 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $111M | 664k | 167.33 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $101M | 1.1M | 91.43 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $91M | 155k | 586.04 |
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| Phillips 66 (PSX) | 0.2 | $85M | 622k | 136.02 |
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| Kinder Morgan (KMI) | 0.2 | $72M | 2.5M | 28.31 |
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| American Express Company (AXP) | 0.2 | $71M | 215k | 332.16 |
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| Curtiss-Wright (CW) | 0.2 | $66M | 122k | 542.94 |
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| Nike Inc Cl B CL B (NKE) | 0.1 | $58M | -60% | 829k | 69.73 |
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| Air Products & Chemicals (APD) | 0.1 | $56M | -3% | 206k | 272.72 |
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| Walt Disney Company (DIS) | 0.1 | $50M | -2% | 434k | 114.50 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $48M | 205k | 235.83 |
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| Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) | 0.1 | $45M | 585k | 77.05 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $39M | -7% | 1.2M | 31.42 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $38M | 533k | 71.53 |
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| Kemper Corp Del (KMPR) | 0.1 | $36M | 689k | 51.55 |
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| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $34M | 387k | 88.12 |
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| Diageo Spon Adr New (DEO) | 0.1 | $33M | -22% | 346k | 95.43 |
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| Caterpillar (CAT) | 0.1 | $33M | 69k | 477.15 |
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| Oracle Corporation (ORCL) | 0.1 | $31M | 111k | 281.24 |
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| Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA) | 0.1 | $29M | 1.7M | 17.06 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $26M | 108k | 243.10 |
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| Zillow Group Inc Cl A Cl A (ZG) | 0.1 | $24M | 327k | 74.44 |
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| Prologis (PLD) | 0.1 | $23M | +13% | 197k | 114.52 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $22M | -33% | 32k | 698.00 |
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| Broadcom (AVGO) | 0.1 | $22M | -3% | 66k | 329.91 |
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| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.0 | $20M | +50% | 30k | 666.18 |
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| Msci (MSCI) | 0.0 | $18M | 32k | 567.41 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $16M | 132k | 123.75 |
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| Alamo (ALG) | 0.0 | $16M | -5% | 82k | 190.90 |
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| Target Corporation (TGT) | 0.0 | $15M | 172k | 89.70 |
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| Amgen (AMGN) | 0.0 | $15M | 52k | 282.20 |
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| Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) | 0.0 | $14M | 44k | 328.17 |
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| Intel Corporation (INTC) | 0.0 | $14M | -5% | 402k | 33.55 |
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| Costco Wholesale Corporation (COST) | 0.0 | $14M | 15k | 925.63 |
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| Sap Se Spon Adr (SAP) | 0.0 | $13M | NEW | 50k | 267.21 |
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| Starbucks Corporation (SBUX) | 0.0 | $13M | 152k | 84.60 |
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| Icon SHS (ICLR) | 0.0 | $12M | -29% | 66k | 175.00 |
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.0 | $12M | 47k | 246.60 |
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| Sabine Rty Tr Unit Ben Int Unit Ben Int (SBR) | 0.0 | $11M | 134k | 79.46 |
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| Charter Communications Inc N Cl A Cl A (CHTR) | 0.0 | $10M | 37k | 275.12 |
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| American Tower Reit (AMT) | 0.0 | $9.8M | -2% | 51k | 192.32 |
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| Rockwell Automation (ROK) | 0.0 | $9.5M | 27k | 349.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $9.3M | -4% | 19k | 499.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $8.7M | 146k | 59.69 |
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| Digital Realty Trust (DLR) | 0.0 | $7.4M | -3% | 43k | 172.88 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $7.2M | 12k | 600.39 |
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| Copart (CPRT) | 0.0 | $7.1M | 159k | 44.97 |
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| Black Stone Minerals L P Com Unit Com Unit (BSM) | 0.0 | $7.1M | +4% | 539k | 13.14 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.9M | 116k | 59.61 |
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| Bny Mellon Etf Trust Ii Concentrated Grw Concentrated Grw (BKCG) | 0.0 | $6.8M | 191k | 35.67 |
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| Encana Corporation (OVV) | 0.0 | $6.7M | 166k | 40.38 |
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| Oneok (OKE) | 0.0 | $6.6M | -3% | 90k | 72.97 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.5M | +100% | 191k | 34.16 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $6.4M | 18k | 356.58 |
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| Pfizer (PFE) | 0.0 | $6.3M | 247k | 25.48 |
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| Kellogg Company (K) | 0.0 | $6.2M | 76k | 82.02 |
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| Service Corporation International (SCI) | 0.0 | $6.2M | 74k | 83.22 |
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| Honeywell International (HON) | 0.0 | $6.1M | 29k | 210.50 |
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| Check Point Software Tech Lt Ord Ord (CHKP) | 0.0 | $5.1M | 25k | 206.91 |
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| Ferrari Nv Ord (RACE) | 0.0 | $5.0M | 10k | 485.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.0M | 59k | 83.82 |
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| International Business Machines (IBM) | 0.0 | $4.9M | 18k | 282.16 |
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| Emerson Electric (EMR) | 0.0 | $4.8M | 37k | 131.18 |
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| Illinois Tool Works (ITW) | 0.0 | $4.8M | 18k | 260.76 |
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| Carrier Global Corporation (CARR) | 0.0 | $4.7M | 79k | 59.70 |
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| CSX Corporation (CSX) | 0.0 | $4.7M | 132k | 35.51 |
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| Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) | 0.0 | $4.2M | 245k | 17.16 |
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| Wynn Resorts (WYNN) | 0.0 | $3.9M | 31k | 128.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9M | -2% | 10k | 391.64 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.6M | 28k | 128.24 |
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| Equinix (EQIX) | 0.0 | $3.5M | 4.4k | 783.24 |
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| Fox Corp Cl B Cl B Com (FOX) | 0.0 | $3.2M | 56k | 57.29 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.0M | 18k | 161.79 |
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| Tesla Motors (TSLA) | 0.0 | $2.9M | 6.4k | 444.72 |
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| Draftkings Inc New Com Cl A Com Cl A (DKNG) | 0.0 | $2.8M | 76k | 37.40 |
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| Yum China Holdings (YUMC) | 0.0 | $2.8M | 65k | 42.92 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.7M | 9.0k | 300.83 |
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| Medtronic SHS (MDT) | 0.0 | $2.7M | 28k | 95.24 |
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| General Dynamics Corporation (GD) | 0.0 | $2.6M | 7.8k | 341.00 |
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| Amphenol Corp New Cl A Cl A (APH) | 0.0 | $2.6M | 21k | 123.75 |
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| Bank of America Corporation (BAC) | 0.0 | $2.6M | 50k | 51.59 |
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| Cummins (CMI) | 0.0 | $2.5M | 6.0k | 422.37 |
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| Goldman Sachs (GS) | 0.0 | $2.5M | 3.1k | 796.35 |
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| Brc Inc Com Cl A Com Cl A (BRCC) | 0.0 | $2.5M | NEW | 1.6M | 1.56 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.4M | 18k | 133.90 |
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| Cisco Systems (CSCO) | 0.0 | $2.3M | 34k | 68.42 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 29k | 79.94 |
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| Shake Shack Inc Cl A Cl A (SHAK) | 0.0 | $2.2M | 24k | 93.61 |
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| Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) | 0.0 | $2.1M | 43k | 49.95 |
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| State Street Corporation (STT) | 0.0 | $2.1M | 18k | 116.01 |
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| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $2.1M | 53k | 39.22 |
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| Tapestry (TPR) | 0.0 | $2.0M | 18k | 113.22 |
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| Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) | 0.0 | $2.0M | 19k | 106.78 |
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| Travelers Companies (TRV) | 0.0 | $2.0M | -6% | 7.1k | 279.22 |
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| Waste Management (WM) | 0.0 | $2.0M | 8.9k | 220.83 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | -8% | 4.0k | 485.02 |
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| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $1.9M | 3.1k | 612.38 |
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| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.4k | 251.31 |
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| Applied Materials (AMAT) | 0.0 | $1.8M | 9.0k | 204.74 |
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| Masco Corporation (MAS) | 0.0 | $1.8M | -3% | 26k | 70.39 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.0 | $1.8M | 53k | 34.37 |
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| Netflix (NFLX) | 0.0 | $1.7M | 1.4k | 1198.79 |
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| Fiserv (FI) | 0.0 | $1.7M | -2% | 13k | 128.93 |
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| Danaher Corporation (DHR) | 0.0 | $1.6M | -2% | 8.3k | 198.26 |
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| SYSCO Corporation (SYY) | 0.0 | $1.6M | -20% | 20k | 82.34 |
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| Crown Holdings (CCK) | 0.0 | $1.6M | 16k | 96.59 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.4k | 638.89 |
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| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 9.1k | 161.95 |
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| Ralph Lauren Corp Cl A Cl A (RL) | 0.0 | $1.4M | 4.6k | 313.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.6k | 562.27 |
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| Fomento Economico Mexicano S Spon Adr Units Spon Adr Units (FMX) | 0.0 | $1.4M | 14k | 98.63 |
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| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.7k | 491.25 |
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| Booking Holdings (BKNG) | 0.0 | $1.3M | -2% | 244.00 | 5399.27 |
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| Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) | 0.0 | $1.3M | 8.0k | 162.48 |
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| Targa Res Corp (TRGP) | 0.0 | $1.3M | -46% | 7.6k | 167.54 |
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| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $1.2M | 9.1k | 134.67 |
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| AutoZone (AZO) | 0.0 | $1.2M | 277.00 | 4290.24 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 6.9k | 170.26 |
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| Norfolk Southern (NSC) | 0.0 | $1.2M | -4% | 3.9k | 300.41 |
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| Western Midstream Partners L Com Unit Lp Int Com Unit Lp Int (WES) | 0.0 | $1.0M | 27k | 39.29 |
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| Integer Hldgs (ITGR) | 0.0 | $1.0M | 10k | 103.33 |
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| Kirby Corporation (KEX) | 0.0 | $1.0M | 12k | 83.45 |
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| Hancock Holding Company (HWC) | 0.0 | $1.0M | 16k | 62.61 |
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| At&t (T) | 0.0 | $1.0M | 36k | 28.24 |
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| Williams Companies (WMB) | 0.0 | $1.0M | 16k | 63.35 |
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| Yum! Brands (YUM) | 0.0 | $1.0M | 6.7k | 152.00 |
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| Dell Technologies Inc Cl C CL C (DELL) | 0.0 | $984k | 6.9k | 141.77 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $979k | 8.1k | 121.26 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $938k | 1.5k | 609.32 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $930k | -4% | 7.5k | 124.34 |
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| Martin Marietta Materials (MLM) | 0.0 | $925k | 1.5k | 630.28 |
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| Crane Company Common Stock (CR) | 0.0 | $911k | -2% | 4.9k | 184.14 |
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| Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $887k | 9.2k | 95.89 |
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| Stryker Corporation (SYK) | 0.0 | $887k | 2.4k | 369.67 |
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| Palo Alto Networks (PANW) | 0.0 | $878k | 4.3k | 203.62 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 0.0 | $838k | 10k | 83.81 |
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| O'reilly Automotive (ORLY) | 0.0 | $823k | 7.6k | 107.81 |
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| Edwards Lifesciences (EW) | 0.0 | $815k | 11k | 77.77 |
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| Corning Incorporated (GLW) | 0.0 | $789k | 9.6k | 82.03 |
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| TJX Companies (TJX) | 0.0 | $787k | +3% | 5.4k | 144.54 |
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| Unilever Spon Adr New (UL) | 0.0 | $785k | 13k | 59.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $746k | 12k | 59.92 |
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| Interactive Brokers Group In Com Cl A Com Cl A (IBKR) | 0.0 | $739k | +3% | 11k | 68.81 |
|
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $680k | -27% | 11k | 63.06 |
|
| Ecolab (ECL) | 0.0 | $652k | 2.4k | 273.86 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $651k | 1.3k | 483.15 |
|
|
| salesforce (CRM) | 0.0 | $647k | 2.7k | 237.00 |
|
|
| Garmin SHS (GRMN) | 0.0 | $647k | 2.6k | 246.22 |
|
|
| General Mills (GIS) | 0.0 | $641k | 13k | 50.42 |
|
|
| W.W. Grainger (GWW) | 0.0 | $625k | 656.00 | 952.96 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $614k | 4.8k | 126.77 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $613k | 1.3k | 457.29 |
|
|
| Marvell Technology (MRVL) | 0.0 | $606k | 7.2k | 84.07 |
|
|
| Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) | 0.0 | $606k | 33k | 18.24 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $585k | 4.0k | 145.71 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $575k | -3% | 7.7k | 75.10 |
|
| Paychex (PAYX) | 0.0 | $573k | -7% | 4.5k | 126.76 |
|
| Moody's Corporation (MCO) | 0.0 | $572k | 1.2k | 476.48 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $566k | 6.7k | 84.85 |
|
|
| Qualcomm (QCOM) | 0.0 | $566k | -13% | 3.4k | 166.36 |
|
| Eagle Materials (EXP) | 0.0 | $565k | 2.4k | 233.04 |
|
|
| Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) | 0.0 | $559k | 835.00 | 669.01 |
|
|
| Selective Insurance (SIGI) | 0.0 | $555k | NEW | 6.8k | 81.07 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $550k | 7.5k | 73.34 |
|
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $545k | 3.0k | 182.42 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $543k | 8.2k | 66.35 |
|
|
| Capital One Financial (COF) | 0.0 | $537k | -3% | 2.5k | 212.58 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $521k | +2% | 6.9k | 75.39 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $520k | +2% | 5.3k | 97.63 |
|
| Verizon Communications (VZ) | 0.0 | $513k | 12k | 43.95 |
|
|
| Carlisle Companies (CSL) | 0.0 | $508k | 1.5k | 328.96 |
|
|
| Alcon Common Stock (ALC) | 0.0 | $500k | NEW | 6.7k | 74.51 |
|
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.0 | $490k | 1.0k | 490.38 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $486k | 16k | 31.15 |
|
|
| News Corp New Cl A Cl A (NWSA) | 0.0 | $483k | 16k | 30.71 |
|
|
| United Rentals (URI) | 0.0 | $477k | 500.00 | 954.66 |
|
|
| Ball Corporation (BALL) | 0.0 | $474k | 9.4k | 50.42 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $466k | 7.8k | 59.74 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $466k | 1.9k | 239.38 |
|
|
| Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) | 0.0 | $457k | 3.5k | 129.72 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $455k | -3% | 2.2k | 205.26 |
|
| Campbell Soup Company (CPB) | 0.0 | $442k | -7% | 14k | 31.58 |
|
| Powell Industries (POWL) | 0.0 | $442k | 1.5k | 304.81 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $435k | 7.7k | 56.87 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $434k | +4% | 573.00 | 758.15 |
|
| Carlyle Group (CG) | 0.0 | $429k | 6.8k | 62.70 |
|
|
| Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) | 0.0 | $421k | 1.3k | 320.04 |
|
|
| Ge Vernova (GEV) | 0.0 | $419k | 682.00 | 614.90 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $416k | -15% | 985.00 | 421.96 |
|
| Xylem (XYL) | 0.0 | $408k | -6% | 2.8k | 147.50 |
|
| Halliburton Company (HAL) | 0.0 | $407k | -6% | 17k | 24.60 |
|
| Micron Technology (MU) | 0.0 | $405k | 2.4k | 167.32 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $400k | +4% | 1.5k | 259.44 |
|
| Nextera Energy (NEE) | 0.0 | $399k | +2% | 5.3k | 75.49 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $385k | 2.9k | 134.60 |
|
|
| Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) | 0.0 | $383k | NEW | 5.8k | 65.92 |
|
| Genuine Parts Company (GPC) | 0.0 | $374k | 2.7k | 138.60 |
|
|
| Cheniere Energy Partners Lp Com Unit Com Unit (CQP) | 0.0 | $368k | 6.8k | 53.82 |
|
|
| Dupont De Nemours (DD) | 0.0 | $368k | -11% | 4.7k | 77.90 |
|
| American Electric Power Company (AEP) | 0.0 | $366k | 3.3k | 112.50 |
|
|
| Virginia Natl Bankshares (VABK) | 0.0 | $365k | 9.4k | 38.81 |
|
|
| Bristow Group (VTOL) | 0.0 | $361k | 10k | 36.08 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $350k | -6% | 2.7k | 128.35 |
|
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $340k | 1.4k | 241.96 |
|
|
| Pool Corporation (POOL) | 0.0 | $338k | +5% | 1.1k | 310.07 |
|
| Figs Inc Cl A Cl A (FIGS) | 0.0 | $335k | 50k | 6.69 |
|
|
| Biogen Idec (BIIB) | 0.0 | $322k | 2.3k | 140.08 |
|
|
| Crane Holdings (CXT) | 0.0 | $315k | -7% | 4.7k | 67.07 |
|
| Kla Corp Com New (KLAC) | 0.0 | $315k | 292.00 | 1078.60 |
|
|
| General Motors Company (GM) | 0.0 | $311k | -27% | 5.1k | 60.97 |
|
| Fastenal Company (FAST) | 0.0 | $294k | 6.0k | 49.04 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $292k | 1.5k | 201.53 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $292k | 30k | 9.64 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $280k | +10% | 3.6k | 76.62 |
|
| Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) | 0.0 | $270k | 1.9k | 142.41 |
|
|
| MercadoLibre (MELI) | 0.0 | $269k | 115.00 | 2336.94 |
|
|
| Diamondback Energy (FANG) | 0.0 | $268k | 1.9k | 143.10 |
|
|
| Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD) | 0.0 | $263k | 20k | 13.15 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $258k | -15% | 5.5k | 47.25 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) | 0.0 | $255k | 550.00 | 463.74 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) | 0.0 | $242k | +19% | 2.6k | 91.75 |
|
| Cadence Bank (CADE) | 0.0 | $242k | 6.4k | 37.54 |
|
|
| Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) | 0.0 | $241k | 12k | 20.99 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $241k | NEW | 2.9k | 82.17 |
|
| Enbridge (ENB) | 0.0 | $239k | 4.7k | 50.46 |
|
|
| Southern Company (SO) | 0.0 | $237k | 2.5k | 94.77 |
|
|
| Iron Mountain (IRM) | 0.0 | $232k | -37% | 2.3k | 101.94 |
|
| Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) | 0.0 | $224k | NEW | 2.6k | 87.31 |
|
| Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | NEW | 1.1k | 194.50 |
|
| Alliance Resource Partners L Ut Ltd Part Ut Ltd Part (ARLP) | 0.0 | $223k | 8.8k | 25.29 |
|
|
| Roper Industries (ROP) | 0.0 | $216k | -14% | 434.00 | 498.69 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $210k | -6% | 20k | 10.68 |
|
| PPG Industries (PPG) | 0.0 | $210k | 2.0k | 105.11 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $210k | 18k | 11.99 |
|
|
| Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) | 0.0 | $208k | NEW | 568.00 | 365.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $206k | NEW | 1.9k | 109.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | +3% | 659.00 | 309.74 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $203k | NEW | 2.4k | 84.53 |
|
| Orion Marine (ORN) | 0.0 | $164k | 20k | 8.32 |
|
|
| On24 (ONTF) | 0.0 | $94k | 16k | 5.72 |
|
|
| Nautilus Biotechnology (NAUT) | 0.0 | $38k | 45k | 0.84 |
|
Past Filings by Fayez Sarofim & Co
SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013
- Fayez Sarofim & Co 2025 Q3 filed Nov. 14, 2025
- Fayez Sarofim & Co 2025 Q2 filed Aug. 14, 2025
- Fayez Sarofim & Co 2025 Q1 filed May 12, 2025
- Fayez Sarofim & Co 2024 Q4 filed Feb. 14, 2025
- Fayez Sarofim & Co 2024 Q3 filed Nov. 14, 2024
- Fayez Sarofim & Co 2024 Q2 filed Aug. 14, 2024
- Fayez Sarofim & Co 2024 Q1 filed May 14, 2024
- Fayez Sarofim & Co 2023 Q4 filed Feb. 15, 2024
- Fayez Sarofim & Co 2023 Q3 filed Nov. 15, 2023
- Fayez Sarofim & Co 2023 Q2 filed Aug. 14, 2023
- Fayez Sarofim & Co 2023 Q1 filed May 11, 2023
- Fayez Sarofim & Co 2022 Q4 filed Feb. 13, 2023
- Fayez Sarofim & Co 2022 Q3 filed Nov. 15, 2022
- Fayez Sarofim & Co 2022 Q2 filed Aug. 12, 2022
- Fayez Sarofim & Co 2022 Q1 filed May 16, 2022
- Fayez Sarofim & Co 2021 Q4 filed Feb. 11, 2022