FAYEZ SAROFIM & CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.1B
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC COM | 7,635 | $823.1M | 1.91% | |
| 202 | EWEDWARDS LIFESCIENCES CORP COM | 10,477 | $814.8M | 1.89% | |
| 203 | GLWCORNING INC COM | 9,613 | $788.6M | 1.83% | |
| 204 | TJXTJX COS INC NEW COM | 5,444 | $786.9M | 1.82% | |
| 205 | ULUNILEVER PLC SPON ADR NEW | 13,237 | $784.7M | 1.82% | |
| 206 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 12,444 | $745.6M | 1.73% | |
| 207 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 10,736 | $738.7M | 1.71% | |
| 208 | FOXAFOX CORP CL A COM | 10,781 | $679.8M | 1.58% | |
| 209 | ECLECOLAB INC COM | 2,382 | $652.3M | 1.51% | |
| 210 | CYBRCYBERARK SOFTWARE LTD SHS | 1,348 | $651.3M | 1.51% | |
| 211 | CRMSALESFORCE INC COM | 2,731 | $647.2M | 1.50% | |
| 212 | GRMNGARMIN LTD SHS | 2,627 | $646.8M | 1.50% | |
| 213 | GISGENERAL MLS INC COM | 12,715 | $641.1M | 1.49% | |
| 214 | GWWGRAINGER W W INC COM | 656 | $625.1M | 1.45% | |
| 215 | CFRCULLEN FROST BANKERS INC COM | 4,842 | $613.8M | 1.42% | |
| 216 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,341 | $613.2M | 1.42% | |
| 217 | MRVLMARVELL TECHNOLOGY INC COM | 7,211 | $606.2M | 1.41% | |
| 218 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 33,213 | $605.8M | 1.40% | |
| 219 | ANETARISTA NETWORKS INC COM SHS | 4,014 | $584.9M | 1.36% | |
| 220 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,650 | $574.5M | 1.33% | |
| 221 | PAYXPAYCHEX INC COM | 4,523 | $573.3M | 1.33% | |
| 222 | MCOMOODYS CORP COM | 1,200 | $571.8M | 1.33% | |
| 223 | SEICSEI INVTS CO COM | 6,675 | $566.4M | 1.31% | |
| 224 | QCOMQUALCOMM INC COM | 3,400 | $565.6M | 1.31% | |
| 225 | EXPEAGLE MATLS INC COM | 2,425 | $565.1M | 1.31% | |
| 226 | IVVISHARES TR CORE S&P500 ETF | 835 | $558.6M | 1.30% | |
| 227 | SIGISELECTIVE INS GROUP INC COM | 6,846 | $555.0M | 1.29% | |
| 228 | HALOHALOZYME THERAPEUTICS INC COM | 7,500 | $550.0M | 1.28% | |
| 229 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,988 | $545.1M | 1.26% | |
| 230 | PBPROSPERITY BANCSHARES INC COM | 8,188 | $543.3M | 1.26% | |
| 231 | COFCAPITAL ONE FINL CORP COM | 2,528 | $537.4M | 1.25% | |
| 232 | CVSCVS HEALTH CORP COM | 6,913 | $521.2M | 1.21% | |
| 233 | BSXBOSTON SCIENTIFIC CORP COM | 5,327 | $520.1M | 1.21% | |
| 234 | BACVERIZON COMMUNICATIONS INC COM | 11,680 | $513.3M | 1.19% | |
| 235 | CSLCARLISLE COS INC COM | 1,545 | $508.2M | 1.18% | |
| 236 | ALCAlcon, Inc. | 6,709 | $499.9M | 1.16% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,000 | $490.4M | 1.14% | |
| 238 | MFCMANULIFE FINL CORP COM | 15,593 | $485.7M | 1.13% | |
| 239 | NWSANEWS CORP NEW CL A | 15,714 | $482.6M | 1.12% | |
| 240 | URIUNITED RENTALS INC COM | 500 | $477.3M | 1.11% | |
| 241 | BALLBALL CORP COM | 9,400 | $473.9M | 1.10% | |
| 242 | ADMARCHER DANIELS MIDLAND CO COM | 7,800 | $466.0M | 1.08% | |
| 243 | TMUST-MOBILE US INC COM | 1,945 | $465.6M | 1.08% | |
| 244 | IJJISHARES TR S&P MC 400VL ETF | 3,526 | $457.4M | 1.06% | |
| 245 | CITCINTAS CORP COM | 2,216 | $454.9M | 1.05% | |
| 246 | CPBTHE CAMPBELLS COMPANY COM | 14,000 | $442.1M | 1.03% | |
| 247 | POWLPOWELL INDS INC COM | 1,450 | $442.0M | 1.02% | |
| 248 | TSCOTRACTOR SUPPLY CO COM | 7,655 | $435.3M | 1.01% | |
| 249 | PHPARKER-HANNIFIN CORP COM | 573 | $434.4M | 1.01% | |
| 250 | CGCARLYLE GROUP INC COM | 6,849 | $429.4M | 1.00% | |
| 251 | IWOISHARES TR RUS 2000 GRW ETF | 1,314 | $420.5M | 0.98% | |
| 252 | GEVGE VERNOVA INC COM | 682 | $419.4M | 0.97% | |
| 253 | TTTRANE TECHNOLOGIES PLC SHS | 985 | $415.6M | 0.96% | |
| 254 | XYLXYLEM INC COM | 2,764 | $407.7M | 0.95% | |
| 255 | HALHALLIBURTON CO COM | 16,540 | $406.9M | 0.94% | |
| 256 | MUMICRON TECHNOLOGY INC COM | 2,420 | $404.9M | 0.94% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,543 | $400.3M | 0.93% | |
| 258 | NEENEXTERA ENERGY INC COM | 5,290 | $399.3M | 0.93% | |
| 259 | NTRSNORTHERN TR CORP COM | 2,858 | $384.7M | 0.89% | |
| 260 | IEMGISHARES INC CORE MSCI EMKT | 5,812 | $383.1M | 0.89% | |
| 261 | GPCGENUINE PARTS CO COM | 2,700 | $374.2M | 0.87% | |
| 262 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 6,829 | $367.5M | 0.85% | |
| 263 | DDDUPONT DE NEMOURS INC COM | 4,718 | $367.5M | 0.85% | |
| 264 | AEPAMERICAN ELEC PWR CO INC COM | 3,250 | $365.6M | 0.85% | |
| 265 | VABKVIRGINIA NATL BANKSHARES COR COM | 9,402 | $364.9M | 0.85% | |
| 266 | VTOLBRISTOW GROUP INC COM | 10,000 | $360.8M | 0.84% | |
| 267 | AG8AGILENT TECHNOLOGIES INC COM | 2,724 | $349.6M | 0.81% | |
| 268 | IWMISHARES TR RUSSELL 2000 ETF | 1,403 | $339.5M | 0.79% | |
| 269 | POOLPOOL CORP COM | 1,091 | $338.3M | 0.78% | |
| 270 | FIGSFIGS INC CL A | 50,000 | $334.5M | 0.78% | |
| 271 | BIIBBIOGEN INC COM | 2,300 | $322.2M | 0.75% | |
| 272 | CXTCRANE NXT CO COM | 4,699 | $315.2M | 0.73% | |
| 273 | KLACKLA CORP COM NEW | 292 | $315.0M | 0.73% | |
| 274 | GMGENERAL MTRS CO COM | 5,097 | $310.8M | 0.72% | |
| 275 | FASTFASTENAL CO COM | 6,000 | $294.2M | 0.68% | |
| 276 | MRSHMARSH & MCLENNAN COS INC COM | 1,450 | $292.2M | 0.68% | |
| 277 | NMFCNEW MTN FIN CORP COM | 30,272 | $291.8M | 0.68% | |
| 278 | WRBBERKLEY W R CORP COM | 3,649 | $279.6M | 0.65% | |
| 279 | IWPISHARES TR RUS MD CP GR ETF | 1,896 | $270.0M | 0.63% | |
| 280 | MLB1MERCADOLIBRE INC COM | 115 | $268.7M | 0.62% | |
| 281 | FANGDIAMONDBACK ENERGY INC COM | 1,875 | $268.3M | 0.62% | |
| 282 | NOMDNOMAD FOODS LTD USD ORD SHS | 20,000 | $263.0M | 0.61% | |
| 283 | OXYOCCIDENTAL PETE CORP COM | 5,451 | $257.6M | 0.60% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 550 | $255.1M | 0.59% | |
| 285 | BILSPDR SERIES TRUST BLOOMBERG 1-3 MO | 2,635 | $241.8M | 0.56% | |
| 286 | CADECADENCE BANK COM | 6,435 | $241.6M | 0.56% | |
| 287 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 11,500 | $241.4M | 0.56% | |
| 288 | HHHHOWARD HUGHES HOLDINGS INC COM | 2,931 | $240.8M | 0.56% | |
| 289 | ENBENBRIDGE INC COM | 4,726 | $238.5M | 0.55% | |
| 290 | SOSOUTHERN CO COM | 2,500 | $236.9M | 0.55% | |
| 291 | IRMIRON MTN INC DEL COM | 2,280 | $232.4M | 0.54% | |
| 292 | AQLTISHARES TR CORE MSCI EAFE | 2,560 | $223.5M | 0.52% | |
| 293 | QUALISHARES TR MSCI USA QLT FCT | 1,149 | $223.5M | 0.52% | |
| 294 | ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | 8,800 | $222.5M | 0.52% | |
| 295 | ROPROPER TECHNOLOGIES INC COM | 434 | $216.4M | 0.50% | |
| 296 | OGNORGANON & CO COMMON STOCK | 19,697 | $210.4M | 0.49% | |
| 297 | PPGPPG INDS INC COM | 2,000 | $210.2M | 0.49% | |
| 298 | GLDDGREAT LAKES DREDGE & DOCK CO COM | 17,512 | $210.0M | 0.49% | |
| 299 | IWBISHARES TR RUS 1000 ETF | 568 | $207.6M | 0.48% | |
| 300 | JCIJOHNSON CTLS INTL PLC SHS | 1,877 | $206.4M | 0.48% |