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Fayez Sarofim & Co

Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, PM, and represent 32.86% of Fayez Sarofim & Co's stock portfolio.
Added to shares of these 10 stocks: NOW (+$231M), NVDA (+$144M), TSM (+$133M), ABBV (+$96M), INTU (+$91M), META (+$87M), BX (+$71M), GOOG (+$60M), PGR (+$58M), SPY (+$51M).
Started 6 new stock positions in TER, BBVA, MSGS, PWR, QQQM, RIO.
Reduced shares in these 10 stocks: AAPL (-$263M), PG (-$211M), NVO (-$159M), UNP (-$148M), ADBE (-$143M), XOM (-$120M), CVX (-$112M), ODFL (-$106M), JPM (-$95M), IT (-$83M).
Sold out of its positions in BRCC, VTOL, CQP, DD, AJG, HWC, IRM, K, ONTF, ROP. TMUS, Total, VZ, NOMD.
Fayez Sarofim & Co was a net seller of stock by $-1.6B.
Fayez Sarofim & Co has $42B in assets under management (AUM), dropping by -3.67%.
Central Index Key (CIK): 0000937729

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Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	9.4	$3.9B	-6%	14M	271.86	View chart
Microsoft Corp Common Stock (MSFT)	8.9	$3.7B		7.7M	483.62	View chart
Alphabet Inc-cl C Common Stock (GOOG)	5.9	$2.4B	+2%	7.8M	313.80	View chart
Amazon.com Common Stock (AMZN)	4.5	$1.9B		8.1M	230.82	View chart
Philip Morris International Common Stock (PM)	4.2	$1.7B	-2%	11M	160.40	View chart
Nvidia Corp Common Stock (NVDA)	4.0	$1.7B	+9%	9.0M	186.50	View chart
Meta Platforms Common Stock (META)	3.3	$1.4B	+6%	2.1M	660.09	View chart
Coca-cola Co/the Common Stock (KO)	2.6	$1.1B	-5%	16M	69.91	View chart
Visa Inc-class A Shares Common Stock (V)	2.5	$1.0B	-2%	3.0M	350.71	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.5	$1.0B	-8%	3.2M	322.22	View chart
Exxon Mobil Corp Common Stock (XOM)	2.4	$993M	-10%	8.3M	120.34	View chart
Chevron Corp Common Stock (CVX)	2.3	$962M	-10%	6.3M	152.41	View chart
Mcdonald's Corp Common Stock (MCD)	2.0	$834M		2.7M	305.63	View chart
S&p Global Common Stock (SPGI)	1.9	$790M		1.5M	522.59	View chart
Taiwan Semiconductor-sp American Depository Receipt (TSM)	1.8	$751M	+21%	2.5M	303.89	View chart
Asml Holding Nv-ny Reg American Depository Receipt (ASML)	1.7	$720M	-6%	673k	1069.86	View chart
Intuit Common Stock (INTU)	1.7	$703M	+14%	1.1M	662.42	View chart
Mastercard Inc - A Common Stock (MA)	1.6	$676M		1.2M	570.88	View chart
Blackrock Common Stock (BLK)	1.6	$667M		623k	1070.34	View chart
Intuitive Surgical Common Stock (ISRG)	1.6	$664M		1.2M	566.36	View chart
Texas Instruments Common Stock (TXN)	1.5	$628M	-11%	3.6M	173.49	View chart
Abbvie Common Stock (ABBV)	1.4	$591M	+19%	2.6M	228.49	View chart
Progressive Corp Common Stock (PGR)	1.3	$562M	+11%	2.5M	227.72	View chart
Abbott Laboratories Common Stock (ABT)	1.3	$561M		4.5M	125.29	View chart
Enterprise Products Partners Partnership Shares (EPD)	1.3	$538M	-2%	17M	32.06	View chart
Unitedhealth Group Common Stock (UNH)	1.2	$513M		1.6M	330.11	View chart
T Rowe Price Group Common Stock (TROW)	1.2	$485M	-6%	4.7M	102.38	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$456M	-2%	424k	1074.68	View chart
Eaton Corp Common Stock (ETN)	1.1	$448M	+12%	1.4M	318.51	View chart
Procter & Gamble Co/the Common Stock (PG)	1.0	$437M	-32%	3.0M	143.31	View chart
Astrazeneca Plc-spons American Depository Receipt	0.9	$392M	+9%	4.3M	91.93	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$353M		1.4M	257.23	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.8	$347M		690k	502.65	View chart
Cme Group Common Stock (CME)	0.8	$342M		1.3M	273.08	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.8	$341M	-3%	4.6M	73.63	View chart
Chubb Common Stock (CB)	0.8	$334M	-7%	1.1M	312.12	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$329M		2.0M	161.96	View chart
Morgan Stanley Common Stock (MS)	0.7	$296M	-7%	1.7M	177.53	View chart
Marriott International -cl A Common Stock (MAR)	0.7	$294M	-2%	948k	310.24	View chart
Servicenow Common Stock (NOW)	0.7	$288M	+410%	1.9M	153.19	View chart
Berkshire Hathaway Inc-cl A Common Stock (BRK.A)	0.7	$278M	-4%	368.00	754800.00	View chart
Blackstone Common Stock (BX)	0.6	$267M	+36%	1.7M	154.14	View chart
Altria Group Common Stock (MO)	0.6	$257M	-16%	4.5M	57.66	View chart
Home Depot Common Stock (HD)	0.6	$256M	+4%	743k	344.10	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.5	$223M	-9%	1.9M	116.09	View chart
Novo-nordisk A/s-spons American Depository Receipt (NVO)	0.5	$216M	-42%	4.2M	50.88	View chart
Deere & Co Common Stock (DE)	0.5	$214M	+2%	459k	465.57	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.5	$213M		657k	324.03	View chart
Broadridge Financial Solutio Common Stock (BR)	0.5	$202M	+2%	904k	223.17	View chart
Merck & Co Common Stock (MRK)	0.4	$183M	-27%	1.7M	105.26	View chart
Eog Resources Common Stock (EOG)	0.4	$183M		1.7M	105.01	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$178M	-45%	771k	231.32	View chart
Walmart Common Stock (WMT)	0.4	$177M	-3%	1.6M	111.41	View chart
Linde Common Stock (LIN)	0.4	$171M	-6%	401k	426.39	View chart
Pepsico Common Stock (PEP)	0.4	$163M	-28%	1.1M	143.52	View chart
Costar Group Common Stock (CSGP)	0.4	$151M	+3%	2.2M	67.24	View chart
Verisk Analytics Common Stock (VRSK)	0.3	$138M	+11%	615k	223.69	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$136M	-21%	659k	206.95	View chart
Mondelez International Inc-a Common Stock (MDLZ)	0.3	$122M	-36%	2.3M	53.83	View chart
Rtx Corp Common Stock (RTX)	0.3	$116M	-4%	633k	183.40	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$78M		152k	510.73	View chart
Zoetis Common Stock (ZTS)	0.2	$76M	-51%	608k	125.82	View chart
American Express Common Stock (AXP)	0.2	$76M	-3%	206k	369.95	View chart
Conocophillips Common Stock (COP)	0.2	$72M	-47%	766k	93.61	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (ETF) - Equity (SPY)	0.2	$72M	+249%	105k	681.92	View chart
Curtiss-wright Corp Common Stock (CW)	0.2	$67M		122k	551.27	View chart
Phillips 66 Common Stock (PSX)	0.2	$66M	-18%	508k	129.04	View chart
Kinder Morgan Common Stock (KMI)	0.1	$60M	-14%	2.2M	27.49	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.1	$46M	-69%	295k	156.80	View chart
Adobe Common Stock (ADBE)	0.1	$43M	-77%	122k	349.99	View chart
Caterpillar Common Stock (CAT)	0.1	$39M		69k	572.87	View chart
Shell Plc- American Depository Receipt (SHEL)	0.1	$39M		528k	73.48	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	0.1	$34M		108k	313.00	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$33M	-34%	134k	247.02	View chart
Plains All Amer Pipeline Partnership Shares (PAA)	0.1	$30M		1.7M	17.96	View chart
Zillow Group Inc - C Common Stock (Z)	0.1	$30M	-26%	433k	68.22	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$29M	-70%	328k	87.35	View chart
Spotify Technology Sa Common Stock (SPOT)	0.1	$27M	+47%	47k	580.71	View chart
Walt Disney Co/the Common Stock (DIS)	0.1	$26M	-47%	227k	113.77	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.1	$26M	-48%	106k	239.64	View chart
Prologis Real Estate Investment Trusts - Equity (PLD)	0.1	$26M		200k	127.66	View chart
Gartner Common Stock (IT)	0.1	$25M	-76%	98k	252.28	View chart
Sap Se- Common Stock (SAP)	0.1	$25M	+104%	102k	242.91	View chart
Broadcom Common Stock (AVGO)	0.1	$23M		65k	346.10	View chart
Oracle Corp Common Stock (ORCL)	0.1	$22M		110k	194.91	View chart
Estee Lauder Companies-cl A Common Stock (EL)	0.1	$22M	-46%	205k	104.72	View chart
Msci Common Stock (MSCI)	0.0	$19M		32k	573.67	View chart
Accenture Plc-cl A Common Stock (ACN)	0.0	$18M	+42%	66k	268.30	View chart
Zillow Group Inc - A Common Stock (ZG)	0.0	$18M	-20%	260k	68.23	View chart
Amgen Common Stock (AMGN)	0.0	$17M		52k	327.31	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$16M	+3%	137k	117.21	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.0	$15M	-59%	502k	29.89	View chart
Nike Inc -cl B Common Stock (NKE)	0.0	$15M	-72%	231k	63.71	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (ETF) - Equity (VTI)	0.0	$15M		43k	335.27	View chart
Target Corp Common Stock (TGT)	0.0	$14M	-16%	144k	97.75	View chart
Intel Corp Common Stock (INTC)	0.0	$14M	-8%	369k	36.90	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$13M		151k	84.21	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$13M		15k	862.34	View chart
Alamo Group Common Stock (ALG)	0.0	$11M	-18%	67k	167.87	View chart
Diageo Plc- American Depository Receipt (DEO)	0.0	$11M	-64%	124k	86.27	View chart
Hdfc Bank Ltd- American Depository Receipt (HDB)	0.0	$10M	+47%	281k	36.54	View chart
Aon Plc-class A Common Stock (AON)	0.0	$9.3M	+45%	26k	352.88	View chart
Ferrari Nv Common Stock (RACE)	0.0	$9.1M	+136%	25k	369.58	View chart
Camden Property Trust Real Estate Investment Trusts - Equity (CPT)	0.0	$8.6M	+312%	78k	110.08	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$8.5M	-5%	18k	483.67	View chart
Black Stone Minerals Partnership Shares (BSM)	0.0	$7.2M		539k	13.29	View chart
Bny Mellon Concentrated Growth Etf Common Stock (BKCG)	0.0	$6.9M		191k	36.42	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (ETF) - Equity (QQQ)	0.0	$6.9M	-5%	11k	614.31	View chart
Anheuser-busch Inbev-spn American Depository Receipt (BUD)	0.0	$6.8M	-8%	106k	64.04	View chart
Oneok Common Stock (OKE)	0.0	$6.6M		90k	73.50	View chart
Check Point Software Tech Common Stock (CHKP)	0.0	$6.6M	+44%	36k	185.56	View chart
Ovintiv Common Stock (OVV)	0.0	$6.5M		166k	39.19	View chart
Pfizer Common Stock (PFE)	0.0	$5.9M	-4%	236k	24.90	View chart
Service Corp International Common Stock (SCI)	0.0	$5.8M		74k	77.97	View chart
Sabine Royalty Trust Common Stock (SBR)	0.0	$5.6M	-39%	81k	68.57	View chart
Honeywell International Common Stock (HON)	0.0	$5.5M	-2%	28k	195.09	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$5.5M		59k	93.20	View chart
Copart Common Stock (CPRT)	0.0	$5.4M	-12%	138k	39.15	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$5.3M		18k	296.21	View chart
Icon Common Stock (ICLR)	0.0	$5.1M	-58%	28k	182.22	View chart
Kemper Corp Common Stock (KMPR)	0.0	$4.9M	-82%	121k	40.54	View chart
Emerson Electric Common Stock (EMR)	0.0	$4.9M		37k	132.72	View chart
Csx Corp Common Stock (CSX)	0.0	$4.8M		132k	36.25	View chart
Digital Realty Trust Real Estate Investment Trusts - Equity (DLR)	0.0	$4.7M	-28%	31k	154.71	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$4.5M		10k	453.36	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$4.5M		18k	246.30	View chart
Tesla Common Stock (TSLA)	0.0	$4.2M	+46%	9.4k	449.72	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$4.1M	-2%	77k	52.84	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$3.9M		18k	214.16	View chart
Novartis Ag- American Depository Receipt (NVS)	0.0	$3.9M		28k	137.87	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$3.7M		31k	120.33	View chart
Equinix Real Estate Investment Trusts - Equity (EQIX)	0.0	$3.4M		4.4k	766.16	View chart
American Tower Corp Real Estate Investment Trusts - Equity (AMT)	0.0	$3.4M	-62%	19k	175.57	View chart
Rockwell Automation Common Stock (ROK)	0.0	$3.3M	-68%	8.4k	389.07	View chart
Cummins Common Stock (CMI)	0.0	$3.0M		5.9k	510.45	View chart
Energy Transfer Partnership Shares (ET)	0.0	$3.0M	-26%	180k	16.49	View chart
Amphenol Corp-cl A Common Stock (APH)	0.0	$2.9M		21k	135.14	View chart
Fox Corp - Class B Common Stock (FOX)	0.0	$2.8M	-22%	44k	64.93	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$2.8M		3.1k	879.00	View chart
Ge Aerospace Common Stock (GE)	0.0	$2.7M		8.9k	308.03	View chart
Medtronic Common Stock (MDT)	0.0	$2.7M		28k	96.06	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.0	$2.6M		76k	34.46	View chart
General Dynamics Corp Common Stock (GD)	0.0	$2.5M	-6%	7.3k	336.66	View chart
State Street Corp Common Stock (STT)	0.0	$2.3M		18k	129.01	View chart
Applied Materials Common Stock (AMAT)	0.0	$2.3M		9.0k	256.99	View chart
Tapestry Common Stock (TPR)	0.0	$2.3M		18k	127.77	View chart
Cisco Systems Common Stock (CSCO)	0.0	$2.3M	-13%	29k	77.03	View chart
Colgate-palmolive Common Stock (CL)	0.0	$2.2M		28k	79.02	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$2.2M	-19%	42k	50.79	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (ETF) - Equity (IVV)	0.0	$2.1M	+271%	3.1k	684.90	View chart
Schlumberger Common Stock (SLB)	0.0	$2.0M		53k	38.38	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$2.0M	-4%	6.8k	290.06	View chart
Waste Management Common Stock (WM)	0.0	$2.0M		8.9k	219.71	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$1.9M	-15%	3.3k	579.45	View chart
Shake Shack Inc - Class A Common Stock (SHAK)	0.0	$1.9M		24k	81.17	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$1.9M	-2%	2.5k	771.87	View chart
Danaher Corp Common Stock (DHR)	0.0	$1.9M		8.3k	228.92	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$1.9M	-31%	34k	55.00	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (ETF) - Equity (VOO)	0.0	$1.8M	-8%	2.9k	627.13	View chart
Lowe's Cos Common Stock (LOW)	0.0	$1.8M		7.4k	241.16	View chart
Crown Holdings Common Stock (CCK)	0.0	$1.7M		16k	102.97	View chart
Masco Corp Common Stock (MAS)	0.0	$1.7M		26k	63.46	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$1.6M	-47%	34k	47.74	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$1.6M		2.4k	676.53	View chart
Ralph Lauren Corp Common Stock (RL)	0.0	$1.6M		4.6k	353.61	View chart
Nrg Energy Common Stock (NRG)	0.0	$1.5M		9.1k	159.24	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.0	$1.5M	-80%	7.0k	208.75	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$1.4M		7.6k	184.50	View chart
Kirby Corp Common Stock (KEX)	0.0	$1.4M		12k	110.18	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$1.3M		2.7k	490.34	View chart
iShares Dow Jones U.S. ETF Exchange Traded Fund (ETF) - Equity (IYY)	0.0	$1.3M		8.0k	165.81	View chart
Fomento Economico Mex-sp American Depository Receipt (FMX)	0.0	$1.3M	-8%	13k	101.07	View chart
Sysco Corp Common Stock (SYY)	0.0	$1.3M	-13%	17k	73.69	View chart
Constellation Brands Inc-a Common Stock (STZ)	0.0	$1.3M		9.1k	137.96	View chart
Booking Holdings Common Stock (BKNG)	0.0	$1.2M	-7%	226.00	5355.33	View chart
Intercontinental Hotels- American Depository Receipt (IHG)	0.0	$1.1M		8.1k	140.83	View chart
MPLX Partnership Shares (MPLX)	0.0	$1.1M	-51%	21k	53.37	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$1.1M	-3%	3.7k	288.72	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$1.1M	-4%	6.6k	162.79	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$1.1M	-65%	6.1k	171.18	View chart
Yum! Brands Common Stock (YUM)	0.0	$1.0M		6.6k	151.28	View chart
Williams Cos Common Stock (WMB)	0.0	$967k		16k	60.11	View chart
Autozone Common Stock (AZO)	0.0	$939k		277.00	3391.50	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$914k		1.5k	622.66	View chart
Crane Common Stock (CR)	0.0	$913k		4.9k	184.43	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (ETF) - Equity (IJK)	0.0	$896k		9.2k	96.88	View chart
At&t Common Stock (T)	0.0	$895k		36k	24.84	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$878k		1.5k	570.21	View chart
Dell Technologies -c Common Stock (DELL)	0.0	$874k		6.9k	125.88	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$856k	-4%	10k	85.25	View chart
Fiserv Common Stock (FI)	0.0	$850k	-3%	13k	67.17	View chart
Corning Common Stock (GLW)	0.0	$842k		9.6k	87.56	View chart
Stryker Corp Common Stock (SYK)	0.0	$837k		2.4k	351.47	View chart
Tjx Companies Common Stock (TJX)	0.0	$836k		5.4k	153.61	View chart
Integer Holdings Corp Common Stock (ITGR)	0.0	$784k		10k	78.43	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (ETF) - Equity (VEA)	0.0	$777k		12k	62.47	View chart
Unilever Plc- Common Stock	0.0	$776k	-10%	12k	65.40	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$771k	-2%	4.2k	184.20	View chart
Micron Technology Common Stock (MU)	0.0	$691k		2.4k	285.41	View chart
Interactive Brokers Gro-cl A Common Stock (IBKR)	0.0	$690k		11k	64.31	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (ETF) - Equity (IWB)	0.0	$680k	+220%	1.8k	373.49	View chart
Pure Storage Inc - Class A Common Stock (PSTG)	0.0	$670k		10k	67.01	View chart
O'reilly Automotive Common Stock (ORLY)	0.0	$669k	-3%	7.3k	91.21	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$664k	-12%	6.6k	100.89	View chart
Ww Grainger Common Stock (GWW)	0.0	$662k		656.00	1009.05	View chart
Salesforce Common Stock (CRM)	0.0	$634k	-12%	2.4k	264.91	View chart
Ge Healthcare Technology Common Stock (GEHC)	0.0	$628k		7.7k	82.02	View chart
Cullen/frost Bankers Common Stock (CFR)	0.0	$613k		4.8k	126.63	View chart
Moody's Corp Common Stock (MCO)	0.0	$613k		1.2k	510.85	View chart
Marvell Technology Common Stock (MRVL)	0.0	$613k		7.2k	84.98	View chart
Ecolab Common Stock (ECL)	0.0	$611k	-2%	2.3k	262.52	View chart
Netflix Common Stock (NFLX)	0.0	$604k	+354%	6.4k	93.77	View chart
Cyberark Software Ltd/israel Common Stock (CYBR)	0.0	$601k		1.3k	446.06	View chart
General Mills Common Stock (GIS)	0.0	$591k		13k	46.50	View chart
Western Midstream Partners L Partnership Shares (WES)	0.0	$581k	-44%	15k	39.50	View chart
Selective Insurance Group Common Stock (SIGI)	0.0	$573k		6.8k	83.67	View chart
Figs Inc-class A Common Stock (FIGS)	0.0	$568k		50k	11.36	View chart
Prosperity Bancshares Common Stock (PB)	0.0	$566k		8.2k	69.11	View chart
Manulife Financial Corp Common Stock (MFC)	0.0	$566k		16k	36.28	View chart
Sei Investments Company Common Stock (SEIC)	0.0	$548k		6.7k	82.02	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$538k	-2%	6.8k	79.36	View chart
Garmin Common Stock (GRMN)	0.0	$533k		2.6k	202.85	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$531k		3.0k	177.75	View chart
Arista Networks Common Stock (ANET)	0.0	$526k		4.0k	131.03	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$516k	-15%	2.1k	242.36	View chart
Motorola Solutions Common Stock (MSI)	0.0	$514k		1.3k	383.32	View chart
Fox Corp - Class A Common Stock (FOXA)	0.0	$512k	-35%	7.0k	73.07	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$508k		5.3k	95.35	View chart
Halozyme Therapeutics Common Stock (HALO)	0.0	$505k		7.5k	67.30	View chart
Parker Hannifin Corp Common Stock (PH)	0.0	$504k		573.00	878.96	View chart
Eagle Materials Common Stock (EXP)	0.0	$501k		2.4k	206.68	View chart
Ball Corp Common Stock (BALL)	0.0	$498k		9.4k	52.97	View chart
Carlisle Cos Common Stock (CSL)	0.0	$494k		1.5k	319.86	View chart
Paychex Common Stock (PAYX)	0.0	$486k	-4%	4.3k	112.18	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.0	$469k		1.0k	468.76	View chart
Halliburton Common Stock (HAL)	0.0	$467k		17k	28.26	View chart
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (ETF) - Equity (IJJ)	0.0	$464k		3.5k	131.59	View chart
Powell Industries Common Stock (POWL)	0.0	$462k		1.5k	318.78	View chart
Qualcomm Common Stock (QCOM)	0.0	$453k	-22%	2.7k	171.05	View chart
Archer-daniels-midland Common Stock (ADM)	0.0	$448k		7.8k	57.49	View chart
Ge Vernova Common Stock (GEV)	0.0	$446k		682.00	653.57	View chart
Ishares Russell 2000 Growth Etf Exchange Traded Fund (ETF) - Equity (IWO)	0.0	$424k		1.3k	323.01	View chart
Cintas Corp Common Stock (CTAS)	0.0	$417k		2.2k	188.07	View chart
Nextera Energy Common Stock (NEE)	0.0	$416k		5.2k	80.28	View chart
General Motors Common Stock (GM)	0.0	$415k		5.1k	81.32	View chart
Carlyle Group Inc/the Common Stock (CG)	0.0	$405k		6.8k	59.11	View chart
Biogen Common Stock (BIIB)	0.0	$405k		2.3k	175.99	View chart
United Rentals Common Stock (URI)	0.0	$405k		500.00	809.32	View chart
Hilton Worldwide Holdings In Common Stock (HLT)	0.0	$403k	-9%	1.4k	287.25	View chart
Alcon Common Stock (ALC)	0.0	$396k	-25%	5.0k	78.81	View chart
Banco Bilbao Vizcaya-sp Common Stock (BBVA)	0.0	$395k	NEW	17k	23.31	View chart
Ishares Core Msci Emerging Markets Etf Adjusted Rate Preferred (IEMG)	0.0	$391k		5.8k	67.22	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$390k		2.9k	136.59	View chart
Campbell Soup Common Stock (CPB)	0.0	$390k		14k	27.87	View chart
Trane Technologies Common Stock (TT)	0.0	$383k		985.00	389.20	View chart
Tractor Supply Company Common Stock (TSCO)	0.0	$383k		7.7k	50.01	View chart
Xylem Common Stock (XYL)	0.0	$376k		2.8k	136.18	View chart
American Electric Power Common Stock (AEP)	0.0	$375k		3.3k	115.31	View chart
Virginia National Bankshares Common Stock (VABK)	0.0	$375k		9.4k	39.85	View chart
Agilent Technologies Common Stock (A)	0.0	$371k		2.7k	136.07	View chart
Kla Corp Common Stock (KLAC)	0.0	$355k		292.00	1215.08	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (ETF) - Equity (IWM)	0.0	$345k		1.4k	246.16	View chart
News Corp - Class A Common Stock (NWSA)	0.0	$345k	-15%	13k	26.12	View chart
Genuine Parts Common Stock (GPC)	0.0	$332k		2.7k	122.96	View chart
Invesco Nasdaq 100 Etf Exchange Traded Fund (ETF) - Equity (QQQM)	0.0	$304k	NEW	1.2k	252.92	View chart
Diamondback Energy Common Stock (FANG)	0.0	$282k		1.9k	150.33	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.0	$279k		30k	9.21	View chart
Cadence Bank Common Stock	0.0	$276k		6.4k	42.84	View chart
Marsh & Mclennan Cos Common Stock	0.0	$269k		1.5k	185.52	View chart
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (ETF) - Equity (DIA)	0.0	$264k		550.00	480.57	View chart
Ishares Russell Midcap Growth Exchange Traded Fund (ETF) - Equity (IWP)	0.0	$260k		1.9k	136.94	View chart
Plains Gp Holdings Lp-cl A Limited Partnership (PAGP)	0.0	$249k	-60%	13k	19.14	View chart
Fastenal Common Stock (FAST)	0.0	$241k		6.0k	40.13	View chart
Rio Tinto Plc- American Depository Receipt (RIO)	0.0	$240k	NEW	3.0k	80.03	View chart
Pool Corp Common Stock (POOL)	0.0	$237k	-5%	1.0k	228.75	View chart
Howard Hughes Holdings Common Stock (HHH)	0.0	$234k		2.9k	79.77	View chart
Mercadolibre Common Stock (MELI)	0.0	$232k		115.00	2014.26	View chart
Wr Berkley Corp Common Stock (WRB)	0.0	$231k	-9%	3.3k	70.12	View chart
Ishares Core Msci Eafe Etf Exchange Traded Fund (ETF) - Equity (IEFA)	0.0	$229k		2.6k	89.46	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (ETF) - Equity (QUAL)	0.0	$228k		1.1k	198.62	View chart
Enbridge Common Stock (ENB)	0.0	$226k		4.7k	47.83	View chart
Johnson Controls Internation Common Stock (JCI)	0.0	$225k		1.9k	119.75	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$224k		5.5k	41.12	View chart
Crane Nxt Common Stock (CXT)	0.0	$221k		4.7k	47.07	View chart
Westlake Chemical Partners L Partnership Shares (WLKP)	0.0	$219k		12k	19.00	View chart
Southern Co/the Common Stock (SO)	0.0	$218k		2.5k	87.20	View chart
Texas Capital Bancshares Common Stock (TCBI)	0.0	$217k		2.4k	90.54	View chart
Madison Square Garden Sports Common Stock (MSGS)	0.0	$213k	NEW	824.00	258.65	View chart
Teradyne Common Stock (TER)	0.0	$213k	NEW	1.1k	193.56	View chart
Ppg Industries Common Stock (PPG)	0.0	$205k		2.0k	102.46	View chart
Alliance Resource Partners Partnership Shares (ARLP)	0.0	$204k		8.8k	23.23	View chart
Quanta Services Common Stock (PWR)	0.0	$203k	NEW	482.00	422.06	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (ETF) - Fixed Inc (BIL)	0.0	$201k	-16%	2.2k	91.38	View chart
Orion Group Holdings Common Stock (ORN)	0.0	$196k		20k	9.94	View chart
Great Lakes Dredge & Dock Common Stock (GLDD)	0.0	$170k	-25%	13k	13.12	View chart
Organon & Co Common Stock (OGN)	0.0	$123k	-12%	17k	7.17	View chart
Nautilus Biotechnology Common Stock (NAUT)	0.0	$88k		45k	1.95	View chart

Past Filings by Fayez Sarofim & Co

SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013

Fayez Sarofim & Co 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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