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 |
|---|---|---|---|---|---|
| 201 | POWLPOWELL INDUSTRIES INC | 1,450 | $0 | 0.00% | |
| 202 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $0 | 0.00% | |
| 203 | MRSHMARSH & MCLENNAN COS | 1,450 | $0 | 0.00% | |
| 204 | FIGSFIGS INC-CLASS A | 50,000 | $0 | 0.00% | |
| 205 | CITCINTAS CORP | 2,216 | $0 | 0.00% | |
| 206 | MSGSMADISON SQUARE GARDEN SPORTS | 824 | $0 | 0.00% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 7,500 | $0 | 0.00% | |
| 208 | GLWCORNING INC | 9,613 | $0 | 0.00% | |
| 209 | SIGISELECTIVE INSURANCE GROUP | 6,846 | $0 | 0.00% | |
| 210 | PAYXPAYCHEX INC | 4,336 | $0 | 0.00% | |
| 211 | XYLXYLEM INC | 2,764 | $0 | 0.00% | |
| 212 | DELLDELL TECHNOLOGIES -C | 6,942 | $0 | 0.00% | |
| 213 | KMBKIMBERLY-CLARK CORP | 6,583 | $0 | 0.00% | |
| 214 | ALCALCON INC | 5,019 | $0 | 0.00% | |
| 215 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,149 | $0 | 0.00% | |
| 216 | CRMSALESFORCE INC | 2,394 | $0 | 0.00% | |
| 217 | OXYOCCIDENTAL PETROLEUM CORP | 5,451 | $0 | 0.00% | |
| 218 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,736 | $0 | 0.00% | |
| 219 | PAGPPLAINS GP HOLDINGS LP-CL A | 13,002 | $0 | 0.00% | |
| 220 | NWSANEWS CORP - CLASS A | 13,214 | $0 | 0.00% | |
| 221 | ADMARCHER-DANIELS-MIDLAND CO | 7,800 | $0 | 0.00% | |
| 222 | SOSOUTHERN CO/THE | 2,500 | $0 | 0.00% | |
| 223 | PANWPALO ALTO NETWORKS INC | 4,184 | $0 | 0.00% | |
| 224 | BBVABANCO BILBAO VIZCAYA-SP ADR | 16,935 | $0 | 0.00% | |
| 225 | WESWESTERN MIDSTREAM PARTNERS L | 14,704 | $0 | 0.00% | |
| 226 | ORNORION GROUP HOLDINGS INC | 19,674 | $0 | 0.00% | |
| 227 | EXPEAGLE MATERIALS INC | 2,425 | $0 | 0.00% | |
| 228 | GMGENERAL MOTORS CO | 5,097 | $0 | 0.00% | |
| 229 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 1,348 | $0 | 0.00% | |
| 230 | TAT&T INC | 36,039 | $0 | 0.00% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 1,875 | $0 | 0.00% | |
| 232 | TCBITEXAS CAPITAL BANCSHARES INC | 2,400 | $0 | 0.00% | |
| 233 | ITGRINTEGER HOLDINGS CORP | 10,000 | $0 | 0.00% | |
| 234 | AQLTISHARES CORE MSCI EAFE ETF | 2,560 | $0 | 0.00% | |
| 235 | GEVGE VERNOVA INC | 682 | $0 | 0.00% | |
| 236 | PWRQUANTA SERVICES INC | 482 | $0 | 0.00% | |
| 237 | CADECADENCE BANK | 6,435 | $0 | 0.00% | |
| 238 | SYKSTRYKER CORP | 2,380 | $0 | 0.00% | |
| 239 | BIIBBIOGEN INC | 2,300 | $0 | 0.00% | |
| 240 | URIUNITED RENTALS INC | 500 | $0 | 0.00% | |
| 241 | MUMICRON TECHNOLOGY INC | 2,420 | $0 | 0.00% | |
| 242 | VABKVIRGINIA NATIONAL BANKSHARES | 9,402 | $0 | 0.00% | |
| 243 | NAUTNAUTILUS BIOTECHNOLOGY INC | 45,000 | $0 | 0.00% | |
| 244 | CRCRANE CO | 4,949 | $0 | 0.00% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 2,724 | $0 | 0.00% | |
| 246 | GEHCGE HEALTHCARE TECHNOLOGY | 7,650 | $0 | 0.00% | |
| 247 | AZOAUTOZONE INC | 277 | $0 | 0.00% | |
| 248 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,200 | $0 | 0.00% | |
| 249 | CVSCVS HEALTH CORP | 6,773 | $0 | 0.00% | |
| 250 | KLACKLA CORP | 292 | $0 | 0.00% | |
| 251 | QCOMQUALCOMM INC | 2,650 | $0 | 0.00% | |
| 252 | IWMISHARES RUSSELL 2000 ETF | 1,403 | $0 | 0.00% | |
| 253 | NTRSNORTHERN TRUST CORP | 2,858 | $0 | 0.00% | |
| 254 | ORLYO'REILLY AUTOMOTIVE INC | 7,335 | $0 | 0.00% | |
| 255 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,314 | $0 | 0.00% | |
| 256 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,404 | $0 | 0.00% | |
| 257 | ULUNILEVER PLC-SPONSORED ADR | 11,866 | $0 | 0.00% | |
| 258 | GLDDGREAT LAKES DREDGE & DOCK CO | 12,966 | $0 | 0.00% | |
| 259 | RIORIO TINTO PLC-SPON ADR | 3,000 | $0 | 0.00% | |
| 260 | GWWWW GRAINGER INC | 656 | $0 | 0.00% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 5,327 | $0 | 0.00% | |
| 262 | OGNORGANON & CO | 17,197 | $0 | 0.00% | |
| 263 | PSTGPURE STORAGE INC - CLASS A | 10,000 | $0 | 0.00% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 985 | $0 | 0.00% | |
| 265 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,444 | $0 | 0.00% | |
| 266 | YUMYUM! BRANDS INC | 6,646 | $0 | 0.00% | |
| 267 | AEPAMERICAN ELECTRIC POWER | 3,250 | $0 | 0.00% | |
| 268 | ARLPALLIANCE RESOURCE PARTNERS | 8,800 | $0 | 0.00% | |
| 269 | GRMNGARMIN LTD | 2,627 | $0 | 0.00% | |
| 270 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,896 | $0 | 0.00% | |
| 271 | FISVFISERV INC | 12,649 | $0 | 0.00% | |
| 272 | NEENEXTERA ENERGY INC | 5,185 | $0 | 0.00% | |
| 273 | NMFCNEW MOUNTAIN FINANCE CORP | 30,272 | $0 | 0.00% | |
| 274 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,000 | $0 | 0.00% | |
| 275 | MFCMANULIFE FINANCIAL CORP | 15,593 | $0 | 0.00% | |
| 276 | MCOMOODY'S CORP | 1,200 | $0 | 0.00% | |
| 277 | BALLBALL CORP | 9,400 | $0 | 0.00% | |
| 278 | PBPROSPERITY BANCSHARES INC | 8,188 | $0 | 0.00% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INC-A | 2,988 | $0 | 0.00% | |
| 280 | CFRCULLEN/FROST BANKERS INC | 4,842 | $0 | 0.00% | |
| 281 | GPCGENUINE PARTS CO | 2,700 | $0 | 0.00% | |
| 282 | WMBWILLIAMS COS INC | 16,085 | $0 | 0.00% | |
| 283 | ECLECOLAB INC | 2,326 | $0 | 0.00% | |
| 284 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,526 | $0 | 0.00% | |
| 285 | TERTERADYNE INC | 1,100 | $0 | 0.00% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 1,341 | $0 | 0.00% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 1,539 | $0 | 0.00% | |
| 288 | WRBWR BERKLEY CORP | 3,300 | $0 | 0.00% | |
| 289 | IWBISHARES RUSSELL 1000 ETF | 1,820 | $0 | 0.00% | |
| 290 | CXTCRANE NXT CO | 4,699 | $0 | 0.00% | |
| 291 | FASTFASTENAL CO | 6,000 | $0 | 0.00% | |
| 292 | ANETARISTA NETWORKS INC | 4,014 | $0 | 0.00% | |
| 293 | POOLPOOL CORP | 1,034 | $0 | 0.00% | |
| 294 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,812 | $0 | 0.00% | |
| 295 | JCIJOHNSON CONTROLS INTERNATION | 1,877 | $0 | 0.00% | |
| 296 | WLKPWESTLAKE CHEMICAL PARTNERS L | 11,500 | $0 | 0.00% | |
| 297 | CSLCARLISLE COS INC | 1,545 | $0 | 0.00% |
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