FAYEZ SAROFIM & CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$41.7B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC-SPONSORED ADR | 124,248 | $9.0B | 21.60% | |
| 102 | AONAON PLC-CLASS A | 26,336 | $8.0B | 19.20% | |
| 103 | CPTCAMDEN PROPERTY TRUST | 78,175 | $8.0B | 19.20% | |
| 104 | RACEFERRARI NV | 24,578 | $8.0B | 19.20% | |
| 105 | LMTLOCKHEED MARTIN CORP | 17,630 | $8.0B | 19.20% | |
| 106 | BSMBLACK STONE MINERALS LP | 539,351 | $7.0B | 16.80% | |
| 107 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 106,206 | $6.0B | 14.40% | |
| 108 | OKEONEOK INC | 90,108 | $6.0B | 14.40% | |
| 109 | NDQINVESCO QQQ TRUST SERIES 1 | 11,226 | $6.0B | 14.40% | |
| 110 | BKCGBNY MELLON CONCENTRATED GROWTH ETF | 190,665 | $6.0B | 14.40% | |
| 111 | OVVOVINTIV INC | 165,824 | $6.0B | 14.40% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH | 35,569 | $6.0B | 14.40% | |
| 113 | HONHONEYWELL INTERNATIONAL INC | 28,246 | $5.0B | 12.00% | |
| 114 | SCISERVICE CORP INTERNATIONAL | 74,325 | $5.0B | 12.00% | |
| 115 | SBRSABINE ROYALTY TRUST | 81,346 | $5.0B | 12.00% | |
| 116 | CPRTCOPART INC | 137,970 | $5.0B | 12.00% | |
| 117 | PFEPFIZER INC | 236,287 | $5.0B | 12.00% | |
| 118 | ICLRICON PLC | 27,804 | $4.0B | 9.60% | |
| 119 | ITWILLINOIS TOOL WORKS | 18,335 | $4.0B | 9.60% | |
| 120 | TSLATESLA INC | 9,433 | $4.0B | 9.60% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $4.0B | 9.60% | |
| 122 | CSXCSX CORP | 132,000 | $4.0B | 9.60% | |
| 123 | EMREMERSON ELECTRIC CO | 36,739 | $4.0B | 9.60% | |
| 124 | WFCWELLS FARGO & CO | 58,526 | $4.0B | 9.60% | |
| 125 | IBMINTL BUSINESS MACHINES CORP | 17,741 | $4.0B | 9.60% | |
| 126 | UI2KEMPER CORP | 120,462 | $4.0B | 9.60% | |
| 127 | FQIDIGITAL REALTY TRUST INC | 30,547 | $3.0B | 7.20% | |
| 128 | AMTAMERICAN TOWER CORP | 19,204 | $3.0B | 7.20% | |
| 129 | NVSNNOVARTIS AG-SPONSORED ADR | 28,252 | $3.0B | 7.20% | |
| 130 | CARRCARRIER GLOBAL CORP | 77,420 | $3.0B | 7.20% | |
| 131 | AMDADVANCED MICRO DEVICES | 18,253 | $3.0B | 7.20% | |
| 132 | WYNNWYNN RESORTS LTD | 30,750 | $3.0B | 7.20% | |
| 133 | EQIXEQUINIX INC | 4,423 | $3.0B | 7.20% | |
| 134 | CLCOLGATE-PALMOLIVE CO | 28,068 | $2.0B | 4.80% | |
| 135 | ETENERGY TRANSFER LP | 180,024 | $2.0B | 4.80% | |
| 136 | SLBSCHLUMBERGER LTD | 52,518 | $2.0B | 4.80% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 3,135 | $2.0B | 4.80% | |
| 138 | MDTMEDTRONIC PLC | 28,095 | $2.0B | 4.80% | |
| 139 | DKNGDRAFTKINGS INC-CL A | 75,500 | $2.0B | 4.80% | |
| 140 | CSCOCISCO SYSTEMS INC | 29,297 | $2.0B | 4.80% | |
| 141 | IVVISHARES CORE S&P 500 ETF | 3,099 | $2.0B | 4.80% | |
| 142 | TPRTAPESTRY INC | 18,066 | $2.0B | 4.80% | |
| 143 | ROKROCKWELL AUTOMATION INC | 8,398 | $2.0B | 4.80% | |
| 144 | CMICUMMINS INC | 5,879 | $2.0B | 4.80% | |
| 145 | GDGENERAL DYNAMICS CORP | 7,285 | $2.0B | 4.80% | |
| 146 | APHAMPHENOL CORP-CL A | 21,231 | $2.0B | 4.80% | |
| 147 | FOXFOX CORP - CLASS B | 43,612 | $2.0B | 4.80% | |
| 148 | AMATAPPLIED MATERIALS INC | 9,016 | $2.0B | 4.80% | |
| 149 | STTSTATE STREET CORP | 18,011 | $2.0B | 4.80% | |
| 150 | GEGE AEROSPACE | 8,927 | $2.0B | 4.80% | |
| 151 | RLRALPH LAUREN CORP | 4,580 | $1.0B | 2.40% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,342 | $1.0B | 2.40% | |
| 153 | NRANRG ENERGY INC | 9,147 | $1.0B | 2.40% | |
| 154 | IYY*iShares Dow Jones U.S. ETF | 8,000 | $1.0B | 2.40% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 2,475 | $1.0B | 2.40% | |
| 156 | VOOVANGUARD S&P 500 ETF | 2,878 | $1.0B | 2.40% | |
| 157 | TRGPTARGA RESOURCES CORP | 7,614 | $1.0B | 2.40% | |
| 158 | LRCXLAM RESEARCH CORP | 6,134 | $1.0B | 2.40% | |
| 159 | VLOVALERO ENERGY CORP | 6,621 | $1.0B | 2.40% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 3,748 | $1.0B | 2.40% | |
| 161 | A4SAMERIPRISE FINANCIAL INC | 2,711 | $1.0B | 2.40% | |
| 162 | KEXKIRBY CORP | 12,278 | $1.0B | 2.40% | |
| 163 | BACBANK OF AMERICA CORP | 34,115 | $1.0B | 2.40% | |
| 164 | SYYSYSCO CORP | 17,134 | $1.0B | 2.40% | |
| 165 | DHRDANAHER CORP | 8,299 | $1.0B | 2.40% | |
| 166 | YUMCYUM CHINA HOLDINGS INC | 34,140 | $1.0B | 2.40% | |
| 167 | LOWLOWE'S COS INC | 7,409 | $1.0B | 2.40% | |
| 168 | TRVTRAVELERS COS INC/THE | 6,798 | $1.0B | 2.40% | |
| 169 | MASMASCO CORP | 26,075 | $1.0B | 2.40% | |
| 170 | STZCONSTELLATION BRANDS INC-A | 9,100 | $1.0B | 2.40% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC-A | 6,974 | $1.0B | 2.40% | |
| 172 | FCXFREEPORT-MCMORAN INC | 42,340 | $1.0B | 2.40% | |
| 173 | IDXXIDEXX LABORATORIES INC | 2,404 | $1.0B | 2.40% | |
| 174 | MPLXMPLX LP | 20,814 | $1.0B | 2.40% | |
| 175 | WMWASTE MANAGEMENT INC | 8,899 | $1.0B | 2.40% | |
| 176 | BKNGBOOKING HOLDINGS INC | 226 | $1.0B | 2.40% | |
| 177 | IHGINTERCONTINENTAL HOTELS-ADR | 8,075 | $1.0B | 2.40% | |
| 178 | SHAKSHAKE SHACK INC - CLASS A | 23,718 | $1.0B | 2.40% | |
| 179 | CCKCROWN HOLDINGS INC | 16,200 | $1.0B | 2.40% | |
| 180 | FMXFOMENTO ECONOMICO MEX-SP ADR | 12,733 | $1.0B | 2.40% | |
| 181 | PPGPPG INDUSTRIES INC | 2,000 | $0 | 0.00% | |
| 182 | CGCARLYLE GROUP INC/THE | 6,849 | $0 | 0.00% | |
| 183 | ENBENBRIDGE INC | 4,726 | $0 | 0.00% | |
| 184 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,249 | $0 | 0.00% | |
| 185 | GISGENERAL MILLS INC | 12,715 | $0 | 0.00% | |
| 186 | HHHHOWARD HUGHES HOLDINGS INC | 2,931 | $0 | 0.00% | |
| 187 | SEICSEI INVESTMENTS COMPANY | 6,675 | $0 | 0.00% | |
| 188 | HALHALLIBURTON CO | 16,540 | $0 | 0.00% | |
| 189 | MLMMARTIN MARIETTA MATERIALS | 1,468 | $0 | 0.00% | |
| 190 | PHPARKER HANNIFIN CORP | 573 | $0 | 0.00% | |
| 191 | MLB1MERCADOLIBRE INC | 115 | $0 | 0.00% | |
| 192 | TSCOTRACTOR SUPPLY COMPANY | 7,655 | $0 | 0.00% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 10,037 | $0 | 0.00% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 7,211 | $0 | 0.00% | |
| 195 | TJXTJX COMPANIES INC | 5,444 | $0 | 0.00% | |
| 196 | FOXAFOX CORP - CLASS A | 7,003 | $0 | 0.00% | |
| 197 | QQQMINVESCO NASDAQ 100 ETF | 1,200 | $0 | 0.00% | |
| 198 | CPBCAMPBELL SOUP CO | 14,000 | $0 | 0.00% | |
| 199 | COFCAPITAL ONE FINANCIAL CORP | 2,128 | $0 | 0.00% | |
| 200 | NFLXNETFLIX INC | 6,438 | $0 | 0.00% |