CIK 937729
FAYEZ SAROFIM & CO
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 2.0M | $1M+ | SH |
| RTX | RTX CORP | 622K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 530K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 216K | $1M+ | SH |
| MRK | MERCK & CO. INC. | 1.0M | $1M+ | SH |
| LIN | LINDE PLC | 251K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 449K | $1M+ | SH |
| BX | BLACKSTONE INC | 642K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 1.5M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 194K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 105K | $1M+ | SH |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.3M | $1M+ | SH |
| ZTS | ZOETIS INC | 423K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE | 266K | $1M+ | SH |
| PSX | PHILLIPS 66 | 312K | $1M+ | SH |
| KMI | KINDER MORGAN INC | 1.3M | $1M+ | SH |
| COP | CONOCOPHILLIPS | 372K | $1M+ | SH |
| CW | CURTISS-WRIGHT CORP | 61K | $1M+ | SH |
| ADBE | ADOBE INC | 94K | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 102K | $1M+ | SH |
| CAT | CATERPILLAR INC | 53K | $1M+ | SH |
| APD | AIR PRODUCTS & CHEMICALS INC | 116K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 293K | $1M+ | SH |
| PLD | PROLOGIS INC | 199K | $1M+ | SH |
| PAA | PLAINS ALL AMER PIPELINE LP | 1.4M | $1M+ | SH |
| AVGO | BROADCOM INC | 65K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 36K | $1M+ | SH |
| ORCL | ORACLE CORP | 93K | $1M+ | SH |
| LECO | LINCOLN ELECTRIC HOLDINGS | 74K | $1M+ | SH |
| IT | GARTNER INC | 70K | $1M+ | SH |
| DIS | WALT DISNEY CO/THE | 143K | $1M+ | SH |
| DUK | DUKE ENERGY CORP | 137K | $1M+ | SH |
| Z | ZILLOW GROUP INC - C | 214K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43K | $1M+ | SH |
| AMGN | AMGEN INC | 44K | $1M+ | SH |
| NKE | NIKE INC -CL B | 210K | $1M+ | SH |
| EL | ESTEE LAUDER COMPANIES-CL A | 128K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 149K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP | 14K | $1M+ | SH |
| SHEL | SHELL PLC-ADR | 149K | $1M+ | SH |
| INTC | INTEL CORP | 287K | $1M+ | SH |
| ZG | ZILLOW GROUP INC - A | 145K | $1M+ | SH |
| TGT | TARGET CORP | 95K | $1M+ | SH |
| CPT | CAMDEN PROPERTY TRUST | 78K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 18K | $1M+ | SH |
| CMCSA | COMCAST CORP-CLASS A | 271K | $1M+ | SH |
| BSM | BLACK STONE MINERALS LP | 539K | $1M+ | SH |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | 191K | $1M+ | SH |
| OKE | ONEOK INC | 90K | $1M+ | SH |
| OVV | OVINTIV INC | 166K | $1M+ | SH |