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 251–297 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 2K | $100K–$500K | SH |
| NMFC | NEW MOUNTAIN FINANCE CORP | 30K | $100K–$500K | SH |
| CADE | CADENCE BANK | 6K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS | 1K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $100K–$500K | SH |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 2K | $100K–$500K | SH |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 13K | $100K–$500K | SH |
| FAST | FASTENAL CO | 6K | $100K–$500K | SH |
| RIO | RIO TINTO PLC-SPON ADR | 3K | $100K–$500K | SH |
| POOL | POOL CORP | 1K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 3K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 115 | $100K–$500K | SH |
| WRB | WR BERKLEY CORP | 3K | $100K–$500K | SH |
| YUMC | YUM CHINA HOLDINGS INC | 5K | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3K | $100K–$500K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 5K | $100K–$500K | SH |
| JCI | JOHNSON CONTROLS INTERNATION | 2K | $100K–$500K | SH |
| CXT | CRANE NXT CO | 5K | $100K–$500K | SH |
| STT | STATE STREET CORP | 2K | $100K–$500K | SH |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 12K | $100K–$500K | SH |
| SO | SOUTHERN CO/THE | 3K | $100K–$500K | SH |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2K | $100K–$500K | SH |
| MSGS | MADISON SQUARE GARDEN SPORTS | 824 | $100K–$500K | SH |
| TER | TERADYNE INC | 1K | $100K–$500K | SH |
| ALC | ALCON INC | 3K | $100K–$500K | SH |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3K | $100K–$500K | SH |
| PPG | PPG INDUSTRIES INC | 2K | $100K–$500K | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS | 9K | $100K–$500K | SH |
| PWR | QUANTA SERVICES INC | 482 | $100K–$500K | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2K | $100K–$500K | SH |
| ORN | ORION GROUP HOLDINGS INC | 20K | $100K–$500K | SH |
| NWSA | NEWS CORP - CLASS A | 7K | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORP | 3K | $100K–$500K | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 433 | $100K–$500K | SH |
| TRV | TRAVELERS COS INC/THE | 538 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 217 | $100K–$500K | SH |
| CPRT | COPART INC | 4K | $100K–$500K | SH |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45K | $50K–$100K | SH |
| OXY | OCCIDENTAL PETROLEUM CORP | 2K | $50K–$100K | SH |
| OGN | ORGANON & CO | 6K | $15K–$50K | SH |
| FOXA | FOX CORP - CLASS A | 474 | $15K–$50K | SH |
| FOX | FOX CORP - CLASS B | 349 | $15K–$50K | SH |
| STZ | CONSTELLATION BRANDS INC-A | 150 | $15K–$50K | SH |
| DKNG | DRAFTKINGS INC-CL A | 500 | $15K–$50K | SH |
| MSCI | MSCI INC | 6 | $1K–$15K | SH |