Fayez Sarofim & Co

Name: Fayez Sarofim & Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 937729.

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Reported value$42.54bn
Positions300

Holdings: 300 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 536 lines; lines for the same security and option type are added together here.

Fayez Sarofim & Co, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	Common Stock	037833100	4,060	9.5%	14,030,274	Added+148,577
Microsoft CorpMSFT	Common Stock	594918104	3,085	7.3%	8,269,855	Added+571,842
Alphabet Inc-Cl CGOOGL	Common Stock	02079K107	2,771	6.5%	7,841,228	Added+52,849
Nvidia CorpNVDA	Common Stock	67066G104	2,009	4.7%	10,039,246	Added+216,420
Amazon.Com IncAMZN	Common Stock	023135106	1,988	4.7%	8,342,808	Added+258,173
Philip Morris InternationalPM	Common Stock	718172109	1,984	4.7%	10,966,757	Added+194,844
Meta Platforms IncMETA	Common Stock	30303M102	1,247	2.9%	2,213,318	Added+74,850
Coca-Cola CoKO	Common Stock	191216100	1,241	2.9%	15,272,831	Added+113,599
Taiwan Semiconductor-Sp AdrTSM	American Depository Receipt	874039100	1,215	2.9%	2,543,520	Reduced−4,243
Asml Holding Nv-Ny Reg SHS	American Depository Receipt	N07059210	1,167	2.7%	586,367	Reduced−78,102
Exxon Mobil Corp	Common Stock	30231G102	1,069	2.5%	7,817,161	Reduced−219,127
Jpmorgan Chase & CoJPM	Common Stock	46625H100	1,052	2.5%	3,214,618	Added+85,496
Chevron CorpCVX	Common Stock	166764100	1,047	2.5%	6,316,069	Added+148,302
Visa Inc-Class a SharesV	Common Stock	92826C839	1,019	2.4%	2,969,149	Reduced−18,296
Texas Instruments IncTXN	Common Stock	882508104	871	2.0%	2,921,621	Reduced−539,520
McDonald'S CorpMCD	Common Stock	580135101	746	1.8%	2,760,907	Added+56,544
Abbvie IncABBV	Common Stock	00287Y109	724	1.7%	2,876,785	Added+120,529
Unitedhealth Group IncUNH	Common Stock	91324P102	655	1.5%	1,575,300	Reduced−28,472
Eaton Corp plc	Common Stock	G29183103	632	1.5%	1,483,063	Reduced−10,952
S&P Global IncSPGI	Common Stock	78409V104	625	1.5%	1,533,744	Added+6,505
Mastercard Inc - aMA	Common Stock	57636Q104	617	1.5%	1,202,173	Reduced−2,484
Blackrock IncBLK	Common Stock	09290D101	600	1.4%	623,951	Reduced−12,745
Enterprise Products PartnersEPD	Partnership Shares	293792107	588	1.4%	15,998,982	Reduced−200,202
Broadcom IncAVGO	Common Stock	11135F101	535	1.3%	1,416,634	Added+1,350,533
Progressive CorpPGR	Common Stock	743315103	524	1.2%	2,399,296	Reduced−65,003
ELI Lilly & CoLLY	Common Stock	532457108	511	1.2%	425,688	Added+2,515
Blackstone IncBX	Common Stock	09260D107	476	1.1%	4,042,389	Added+862,532
T Rowe Price Group IncTROW	Common Stock	74144T108	446	1.0%	3,923,459	Reduced−511,902
Procter & Gamble CoPG	Common Stock	742718109	383	0.9%	2,614,910	Reduced−262,625
Intuitive Surgical IncISRG	Common Stock	46120E602	373	0.9%	938,643	Reduced−273,768
Berkshire Hathaway Inc-Cl aBRK-B	Common Stock	084670108	368	0.9%	491	Added+126
Canadian Pacific Kansas CityCP	Common Stock	13646K108	356	0.8%	4,104,463	Reduced−516,645
Chubb Ltd	Common Stock	H1467J104	346	0.8%	1,014,340	Reduced−54,648
Berkshire Hathaway Inc-Cl BBRK-B	Common Stock	084670702	339	0.8%	677,492	Reduced−6,947
Morgan StanleyMS	Common Stock	617446448	329	0.8%	1,573,250	Reduced−61,787
Marriott International -CL aMAR	Common Stock	571903202	307	0.7%	827,642	Reduced−32,114
Abbott LaboratoriesABT	Common Stock	002824100	297	0.7%	3,278,314	Reduced−1,003,821
Altria Group IncMO	Common Stock	02209S103	295	0.7%	4,106,343	Reduced−288,593
Automatic Data ProcessingADP	Common Stock	053015103	294	0.7%	1,314,544	Reduced−55,185
Home Depot IncHD	Common Stock	437076102	278	0.7%	787,022	Added+27,162
Deere & CoDE	Common Stock	244199105	273	0.6%	430,735	Reduced−23,263
CME Group IncCME	Common Stock	12572Q105	268	0.6%	1,211,852	Reduced−10,151
Bank of New York Mellon CorpBNY	Common Stock	064058100	245	0.6%	1,697,438	Reduced−176,461
Intercontinental Exchange IncICE	Common Stock	45866F104	239	0.6%	1,939,708	Reduced−2,461
EOG Resources IncEOG	Common Stock	26875P101	217	0.5%	1,673,501	Reduced−55,177
Merck & Co. Inc.MRK	Common Stock	58933Y105	214	0.5%	1,664,909	Reduced−35,470
Union Pacific CorpUNP	Common Stock	907818108	210	0.5%	772,772	Added+37,966
Sherwin-Williams CoSHW	Common Stock	824348106	206	0.5%	597,132	Reduced−32,100
Caterpillar IncCAT	Common Stock	149123101	191	0.5%	179,790	Added+111,599
Linde plc	Common Stock	G54950103	183	0.4%	353,529	Reduced−41,774
Servicenow IncNOW	Common Stock	81762P102	179	0.4%	1,807,178	Reduced−86,757
Johnson & JohnsonJNJ	Common Stock	478160104	175	0.4%	688,542	Added+37,213
Intuit IncINTU	Common Stock	461202103	170	0.4%	652,351	Reduced−405,399
Walmart IncWMT	Common Stock	931142103	169	0.4%	1,492,628	Reduced−74,214
Novo-Nordisk A/S-Spons AdrNVO	American Depository Receipt	670100205	140	0.3%	2,924,500	Reduced−470,979
Pepsico IncPEP	Common Stock	713448108	131	0.3%	970,229	Reduced−75,014
RTX CorpRTX	Common Stock	75513E101	120	0.3%	630,754	Added+3,015
Mondelez International Inc-AMDLZ	Common Stock	609207105	118	0.3%	2,041,310	Reduced−88,360
Teledyne Technologies IncTDY	Common Stock	879360105	103	0.2%	155,183	Added+2,995
Curtiss-Wright CorpCW	Common Stock	231561101	81.8	0.2%	107,997	Reduced−13,727
Costco Wholesale CorpCOST	Common Stock	22160K105	81.8	0.2%	87,410	Added+72,262
ConocophillipsCOP	Common Stock	20825C104	76.0	0.2%	731,530	Reduced−24,892
Spotify Technology SA	Common Stock	L8681T102	74.7	0.2%	162,706	Added+37,635
Phillips 66PSX	Common Stock	718546104	72.7	0.2%	429,784	Reduced−39,950
Kinder Morgan IncKMI	Common Stock	49456B101	69.3	0.2%	2,166,279	Reduced−12,649
American Express CoAXP	Common Stock	025816109	68.1	0.2%	201,457	Reduced−1,088
Intel CorpINTC	Common Stock	458140100	51.6	0.1%	369,449	Added+281
Shell Plc-AdrSHEL	American Depository Receipt	780259305	40.8	<0.1%	526,094	Unchanged
Alphabet Inc-Cl aGOOGL	Common Stock	02079K305	37.6	<0.1%	105,139	Reduced−1,696
Plains All Amer Pipeline LPPAA	Partnership Shares	726503105	36.9	<0.1%	1,657,477	Unchanged
Astrazeneca Plc-Spons Adr	American Depository Receipt	046353108	34.1	<0.1%	179,593	New+179,593
Lincoln Electric HoldingsLECO	Common Stock	533900106	33.0	<0.1%	124,220	Added+21,469
Air Products & Chemicals IncAPD	Common Stock	009158106	32.7	<0.1%	111,517	Reduced−4,899
Prologis IncPLD	Real Estate Investment Trusts - Equity	74340W103	25.8	<0.1%	190,389	Reduced−6,618
State Street SPDR S&P 500 ETF TrustSPY	Exchange Traded Fund (ETF) - Equity	78462F103	22.8	<0.1%	30,549	Reduced−4,038
Ferrari NV	Common Stock	N3167Y103	21.6	<0.1%	58,114	Reduced−1,993
SAP Se-Sponsored AdrSAP	American Depository Receipt	803054204	19.8	<0.1%	128,397	Added+504
Amgen IncAMGN	Common Stock	031162100	19.7	<0.1%	54,394	Added+2,537
Walt Disney CoDIS	Common Stock	254687106	19.2	<0.1%	199,530	Reduced−16,532
Duke Energy CorpDUK	Common Stock	26441C204	17.5	<0.1%	138,072	Added+3,208
Vanguard Total Stock Market ETF	Exchange Traded Fund (ETF) - Equity	922908769	17.4	<0.1%	46,964	Added+4,085
Banco Bilbao Vizcaya-Sp AdrBBVA	American Depository Receipt	05946K101	17.1	<0.1%	681,992	Added+630,340
Target CorpTGT	Common Stock	87612E106	16.9	<0.1%	129,237	Reduced−10,538
Broadridge Financial SolutioBR	Common Stock	11133T103	15.8	<0.1%	115,362	Reduced−265,507
Estee Lauder Companies-Cl aEL	Common Stock	518439104	14.2	<0.1%	180,237	Reduced−4,663
Zoetis IncZTS	Common Stock	98978V103	13.7	<0.1%	190,489	Reduced−22,175
Kemper CorpKMPR	Common Stock	488401100	13.3	<0.1%	494,149	Added+373,687
Camden Property TrustCPT	Real Estate Investment Trusts - Equity	133131102	13.1	<0.1%	114,440	Added+31,015
Oracle CorpORCL	Common Stock	68389X105	12.8	<0.1%	87,206	Reduced−6,550
Starbucks CorpSBUX	Common Stock	855244109	12.3	<0.1%	120,320	Reduced−29,360
Verisk Analytics IncVRSK	Common Stock	92345Y106	12.2	<0.1%	67,804	Reduced−549,929
Msci IncMSCI	Common Stock	55354G100	11.9	<0.1%	21,200	Reduced−11,039
Zillow Group Inc - CZG	Common Stock	98954M200	11.7	<0.1%	371,619	Reduced−58,159
AON Plc-Class a	Common Stock	G0403H108	11.2	<0.1%	33,652	Added+32
Advanced Micro DevicesAMD	Common Stock	007903107	10.9	<0.1%	18,826	Unchanged
Accenture PLC-CL a	Common Stock	G1151C101	10.6	<0.1%	84,855	Added+898
Emerson Electric CoEMR	Common Stock	291011104	9.0	<0.1%	62,727	Added+25,630
Black Stone Minerals LPBSM	Partnership Shares	09225M101	8.8	<0.1%	633,364	Unchanged
Anheuser-Busch Inbev-Spn AdrBUD	American Depository Receipt	03524A108	8.7	<0.1%	106,006	Unchanged
Ovintiv IncOVV	Common Stock	69047Q102	8.7	<0.1%	165,824	Unchanged
Otis Worldwide CorpOTIS	Common Stock	68902V107	8.5	<0.1%	119,017	Reduced−55,838
Invesco QQQ Trust Series 1	Exchange Traded Fund (ETF) - Equity	46090E103	8.5	<0.1%	11,547	Added+821
Lockheed Martin CorpLMT	Common Stock	539830109	8.4	<0.1%	16,487	Reduced−746
Diageo Plc-Sponsored AdrDEO	American Depository Receipt	25243Q205	8.3	<0.1%	103,322	Reduced−8,200
Comcast Corp-Class aCMCSA	Common Stock	20030N101	8.1	<0.1%	328,258	Reduced−47,265
Oneok Inc	Common Stock	682680103	7.8	<0.1%	90,108	Unchanged
TotalEnergies SE (NEW)	Common Stock	F92124100	7.7	<0.1%	99,405	New+99,405
Zillow Group Inc - aZG	Common Stock	98954M101	7.2	<0.1%	229,232	Reduced−29,045
BNY Mellon Concentrated Growth ETF	Exchange Traded Fund (ETF) - Equity	05613H209	7.1	<0.1%	190,665	Unchanged
Applied Materials IncAMAT	Common Stock	038222105	6.5	<0.1%	9,016	Unchanged
CSX CorpCSX	Common Stock	126408103	6.3	<0.1%	132,000	Unchanged
Sabine Royalty TrustSBR	Common Stock	785688102	6.0	<0.1%	81,346	Unchanged
Service Corp InternationalSCI	Common Stock	817565104	5.6	<0.1%	74,025	Reduced−300
Pfizer IncPFE	Common Stock	717081103	5.6	<0.1%	233,339	Added+200
Carrier Global CorpCARR	Common Stock	14448C104	5.4	<0.1%	73,785	Reduced−920
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	5.0	<0.1%	10,000	Unchanged
Illinois Tool WorksITW	Common Stock	452308109	4.9	<0.1%	18,284	Unchanged
International Business Machines CorpIBM	Common Stock	459200101	4.9	<0.1%	17,280	Added+39
Wells Fargo & CoWFC	Common Stock	949746101	4.9	<0.1%	58,776	Added+250
Equinix IncEQIX	Real Estate Investment Trusts - Equity	29444U700	4.6	<0.1%	4,423	Unchanged
Novartis Ag-Sponsored AdrNVS	American Depository Receipt	66987V109	4.4	<0.1%	28,162	Added+300
Cummins IncCMI	Common Stock	231021106	4.2	<0.1%	5,871	Reduced−113
Rockwell Automation IncROK	Common Stock	773903109	4.1	<0.1%	8,338	Unchanged
Old Dominion Freight LineODFL	Common Stock	679580100	4.0	<0.1%	18,670	Reduced−16,429
Tesla IncTSLA	Common Stock	88160R101	4.0	<0.1%	9,564	Reduced−5
Copart IncCPRT	Common Stock	217204106	3.8	<0.1%	134,370	Reduced−3,600
Amphenol Corp-Cl aAPH	Common Stock	032095101	3.7	<0.1%	21,231	Reduced−13
GE AerospaceGE	Common Stock	369604301	3.6	<0.1%	9,529	Added+24
Cisco Systems IncCSCO	Common Stock	17275R102	3.5	<0.1%	30,048	Added+751
Energy Transfer LPET	Partnership Shares	29273V100	3.5	<0.1%	183,024	Unchanged
Adobe IncADBE	Common Stock	00724F101	3.3	<0.1%	16,298	Reduced−11,310
Gartner IncIT	Common Stock	366651107	3.3	<0.1%	25,157	Reduced−715
Honeywell International Inc	Common Stock	438516106	3.2	<0.1%	14,185	Reduced−13,075
Dell Technologies -CDELL	Common Stock	24703L202	3.0	<0.1%	6,986	Added+44
Wynn Resorts LtdWYNN	Common Stock	983134107	3.0	<0.1%	30,750	Unchanged
Goldman Sachs Group IncGS	Common Stock	38141G104	3.0	<0.1%	2,926	Reduced−260
LAM Research CorpLRCX	Common Stock	512807306	2.9	<0.1%	6,768	Reduced−785
State Street CorpSTT	Common Stock	857477103	2.9	<0.1%	16,911	Reduced−400
Micron Technology IncMU	Common Stock	595112103	2.8	<0.1%	2,420	Unchanged
Freeport-Mcmoran IncFCX	Common Stock	35671D857	2.7	<0.1%	42,339	Added+2,101
General Dynamics CorpGD	Common Stock	369550108	2.6	<0.1%	7,385	Added+100
Costar Group IncCSGP	Common Stock	22160N109	2.6	<0.1%	91,531	Reduced−283,044
Intercontinental Hotels-AdrIHG	American Depository Receipt	45857P806	2.5	<0.1%	14,512	Reduced−1,913
Tapestry IncTPR	Common Stock	876030107	2.5	<0.1%	17,029	Reduced−605
American Tower CorpAMT	Real Estate Investment Trusts - Equity	03027X100	2.5	<0.1%	15,204	Unchanged
Alamo Group IncALG	Common Stock	011311107	2.5	<0.1%	15,020	Reduced−36,980
Schlumberger LtdSLB	Common Stock	806857108	2.5	<0.1%	53,059	Added+841
Corning IncGLW	Common Stock	219350105	2.5	<0.1%	9,613	Unchanged
Colgate-Palmolive CoCL	Common Stock	194162103	2.3	<0.1%	25,022	Unchanged
Digital Realty Trust IncDLR	Real Estate Investment Trusts - Equity	253868103	2.3	<0.1%	12,716	Added+276
Shake Shack Inc - Class aSHAK	Common Stock	819047101	2.2	<0.1%	38,550	Added+14,832
Marvell Technology IncMRVL	Common Stock	573874104	2.1	<0.1%	7,211	Unchanged
Masco CorpMAS	Common Stock	574599106	2.1	<0.1%	26,220	Added+2,220
Fox Corp - Class BFOXA	Common Stock	35137L204	2.0	<0.1%	43,612	Unchanged
Targa Resources CorpTRGP	Common Stock	87612G101	2.0	<0.1%	7,614	Unchanged
Travelers Cos IncTRV	Common Stock	89417E109	2.0	<0.1%	6,098	Unchanged
Bank of America CorpBAC	Common Stock	060505104	1.9	<0.1%	33,850	Reduced−900
Vanguard S&P 500 ETF	Exchange Traded Fund (ETF) - Equity	922908363	1.9	<0.1%	2,765	Reduced−113
Draftkings Inc-Cl aDKNG	Common Stock	26142V105	1.9	<0.1%	75,000	Reduced−500
Ralph Lauren CorpRL	Common Stock	751212101	1.8	<0.1%	4,580	Unchanged
Nike Inc -CL BNKE	Common Stock	654106103	1.8	<0.1%	44,777	Reduced−32,051
Crown Holdings IncCCK	Common Stock	228368106	1.8	<0.1%	16,200	Unchanged
Thermo Fisher Scientific IncTMO	Common Stock	883556102	1.7	<0.1%	3,402	Reduced−125
Danaher CorpDHR	Common Stock	235851102	1.6	<0.1%	8,384	Unchanged
Lowe'S Cos IncLOW	Common Stock	548661107	1.6	<0.1%	7,118	Reduced−291
Kirby CorpKEX	Common Stock	497266106	1.6	<0.1%	11,455	Unchanged
Waste Management IncWM	Common Stock	94106L109	1.5	<0.1%	6,940	Reduced−1,859
Regeneron PharmaceuticalsREGN	Common Stock	75886F107	1.5	<0.1%	2,460	Unchanged
Valero Energy CorpVLO	Common Stock	91913Y100	1.5	<0.1%	5,878	Reduced−1,906
Fomento Economico Mex-Sp AdrFMX	American Depository Receipt	344419106	1.5	<0.1%	11,882	Unchanged
iShares Dow Jones U.S. ETF	Exchange Traded Fund (ETF) - Equity	464287846	1.5	<0.1%	8,000	Unchanged
Sysco CorpSYY	Common Stock	871829107	1.4	<0.1%	16,261	Added+826
Ishares Core S&P 500 ETF	Exchange Traded Fund (ETF) - Equity	464287200	1.3	<0.1%	1,797	Reduced−122
NRG Energy IncNRG	Common Stock	629377508	1.3	<0.1%	9,147	Unchanged
Palo Alto Networks IncPANW	Common Stock	697435105	1.3	<0.1%	3,767	Unchanged
Powell Industries IncPOWL	Common Stock	739128106	1.2	<0.1%	4,350	Added+2,900
Williams Cos IncWMB	Common Stock	969457100	1.2	<0.1%	16,345	Added+260
Norfolk Southern CorpNSC	Common Stock	655844108	1.2	<0.1%	3,748	Unchanged
Ameriprise Financial IncAMP	Common Stock	03076C106	1.2	<0.1%	2,570	Unchanged
MPLX LPMPLX	Partnership Shares	55336V100	1.2	<0.1%	20,814	Unchanged
Crane CoCR	Common Stock	224408104	1.1	<0.1%	4,949	Unchanged
Idexx Laboratories IncIDXX	Common Stock	45168D104	1.1	<0.1%	2,054	Reduced−150
Constellation Brands Inc-ASTZ	Common Stock	21036P108	1.1	<0.1%	7,597	Reduced−1,503
Medtronic plc	Common Stock	G5960L103	1.0	<0.1%	13,397	Added+602
Charter Communications Inc-ACHTR	Common Stock	16119P108	1.0	<0.1%	7,005	Added+31
TJX Companies IncTJX	Common Stock	872540109	1.0	<0.1%	6,338	Added+242
YUM! Brands IncYUM	Common Stock	988498101	1.0	<0.1%	5,986	Reduced−660
Interactive Brokers Gro-Cl aIBKR	Common Stock	45841N107	0.9	<0.1%	10,736	Unchanged
Edwards Lifesciences CorpEW	Common Stock	28176E108	0.9	<0.1%	10,071	Added+34
Martin Marietta MaterialsMLM	Common Stock	573284106	0.9	<0.1%	1,550	Unchanged
WW Grainger IncGWW	Common Stock	384802104	0.9	<0.1%	656	Unchanged
Vanguard Ftse Developed Markets ETF	Exchange Traded Fund (ETF) - Equity	921943858	0.9	<0.1%	12,444	Unchanged
Autozone IncAZO	Common Stock	053332102	0.9	<0.1%	277	Unchanged
KLA CorpKLAC	Common Stock	482480100	0.9	<0.1%	2,920	Added+2,628
GE Vernova IncGEV	Common Stock	36828A101	0.8	<0.1%	688	Added+1
Pure Storage Inc - Class aP	Common Stock	74624M102	0.8	<0.1%	10,000	Unchanged
Ishares S&P Midcap 400 Growth Index Fund	Exchange Traded Fund (ETF) - Equity	464287606	0.8	<0.1%	6,644	Unchanged
Northrop Grumman CorpNOC	Common Stock	666807102	0.8	<0.1%	1,504	Unchanged
Crowdstrike Holdings Inc - aCRWD	Common Stock	22788C105	0.8	<0.1%	1,000	Unchanged
Cullen/Frost Bankers IncCFR	Common Stock	229899109	0.8	<0.1%	4,933	Unchanged
Stryker CorpSYK	Common Stock	863667101	0.8	<0.1%	2,417	Reduced−234
Integer Holdings CorpITGR	Common Stock	45826H109	0.8	<0.1%	8,082	Reduced−1,496
AT&T IncT	Common Stock	00206R102	0.7	<0.1%	36,063	Added+1,221
CVS Health CorpCVS	Common Stock	126650100	0.7	<0.1%	7,070	Added+297
Eagle Materials IncEXP	Common Stock	26969P108	0.7	<0.1%	3,175	Added+750
Unilever Plc-Sponsored Adr	American Depository Receipt	904767704	0.7	<0.1%	11,766	Unchanged
Parker Hannifin CorpPH	Common Stock	701094104	0.7	<0.1%	703	Unchanged
O'Reilly Automotive IncORLY	Common Stock	67103H107	0.7	<0.1%	7,445	Reduced−739
Selective Insurance GroupSIGI	Common Stock	816300107	0.7	<0.1%	6,846	Unchanged
Kimberly-Clark CorpKMB	Common Stock	494368103	0.7	<0.1%	6,021	Reduced−250
Ecolab IncECL	Common Stock	278865100	0.6	<0.1%	2,326	Reduced−276
Western Midstream Partners LWES	Partnership Shares	958669103	0.6	<0.1%	14,704	Unchanged
Manulife Financial CorpMFC	Common Stock	56501R106	0.6	<0.1%	15,593	Unchanged
Halliburton CoHAL	Common Stock	406216101	0.6	<0.1%	18,540	Added+2,000
Garmin Ltd	Common Stock	H2906T109	0.6	<0.1%	2,627	Unchanged
Prosperity Bancshares IncPB	Common Stock	743606105	0.6	<0.1%	8,188	Unchanged
Archer-Daniels-Midland CoADM	Common Stock	039483102	0.6	<0.1%	7,800	Unchanged
Halozyme Therapeutics IncHALO	Common Stock	40637H109	0.6	<0.1%	7,500	Unchanged
SEI Investments CompanySEIC	Common Stock	784117103	0.6	<0.1%	6,675	Unchanged
Ball CorpBALL	Common Stock	058498106	0.6	<0.1%	9,300	Unchanged
Trane Technologies plc	Common Stock	G8994E103	0.6	<0.1%	1,171	Unchanged
United Rentals IncURI	Common Stock	911363109	0.6	<0.1%	500	Unchanged
Moody'S CorpMCO	Common Stock	615369105	0.5	<0.1%	1,200	Unchanged
Teradyne IncTER	Common Stock	880770102	0.5	<0.1%	1,100	Unchanged
Fiserv IncFISV	Common Stock	337738108	0.5	<0.1%	10,753	Unchanged
Figs Inc-Class aFIGS	Common Stock	30260D103	0.5	<0.1%	50,000	Unchanged
Qualcomm IncQCOM	Common Stock	747525103	0.5	<0.1%	2,715	Unchanged
Ishares Russell 2000 Growth ETF	Exchange Traded Fund (ETF) - Equity	464287648	0.5	<0.1%	1,264	Unchanged
Biogen IncBIIB	Common Stock	09062X103	0.5	<0.1%	2,300	Unchanged
Northern Trust CorpNTRS	Common Stock	665859104	0.5	<0.1%	2,858	Unchanged
Versant Media Group, Inc. Class AVSNT	Common Stock	925283103	0.5	<0.1%	13,684	Reduced−1,840
GE Healthcare TechnologyGEHC	Common Stock	36266G107	0.5	<0.1%	7,658	Added+8
Nextera Energy IncNEE	Common Stock	65339F101	0.5	<0.1%	5,555	Added+334
Ishares Core Msci Emerging Markets ETF	Exchange Traded Fund (ETF) - Equity	46434G103	0.5	<0.1%	5,812	Unchanged
American Electric PowerAEP	Common Stock	025537101	0.4	<0.1%	3,250	Unchanged
Arista Networks IncANET	Common Stock	040413205	0.4	<0.1%	2,518	Reduced−16
Goldman Sachs Activebeta U.S. Large Cap Equity ETF	Exchange Traded Fund (ETF) - Equity	381430503	0.4	<0.1%	2,975	New+2,975
Ishares Russell 2000 ETF	Exchange Traded Fund (ETF) - Equity	464287655	0.4	<0.1%	1,403	Unchanged
Virginia National BanksharesVABK	Common Stock	928031103	0.4	<0.1%	9,402	Unchanged
Motorola Solutions IncMSI	Common Stock	620076307	0.4	<0.1%	1,002	Reduced−339
Booking Holdings IncBKNG	Common Stock	09857L108	0.4	<0.1%	2,325	Added+2,204
Cintas CorpCTAS	Common Stock	172908105	0.4	<0.1%	2,405	Unchanged
Icon plc	Common Stock	G4705A100	0.4	<0.1%	2,270	Unchanged
General Motors CoGM	Common Stock	37045V100	0.4	<0.1%	5,097	Unchanged
General Mills IncGIS	Common Stock	370334104	0.4	<0.1%	10,867	Reduced−1,500
Fox Corp - Class aFOXA	Common Stock	35137L105	0.4	<0.1%	7,003	Unchanged
Invesco NASDAQ 100 ETF	Exchange Traded Fund (ETF) - Equity	46138G649	0.4	<0.1%	1,200	Unchanged
Ishares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund (ETF) - Equity	464287705	0.4	<0.1%	2,446	Unchanged
Qnity Electronics, Inc.Q	Common Stock	74743L100	0.4	<0.1%	2,149	Added+136
Palantir Technologies Inc-APLTR	Common Stock	69608A108	0.3	<0.1%	2,988	Unchanged
Quanta Services IncPWR	Common Stock	74762E102	0.3	<0.1%	482	Reduced−6
Huntington Bancshares IncHBAN	Common Stock	446150104	0.3	<0.1%	19,503	Unchanged
Diamondback Energy IncFANG	Common Stock	25278X109	0.3	<0.1%	1,965	Unchanged
Alcon Inc	Common Stock	00NPWH832	0.3	<0.1%	5,079	New+5,079
Hilton Worldwide Holdings inHLT	Common Stock	43300A203	0.3	<0.1%	1,007	Reduced−664
Madison Square Garden SportsMSGS	Common Stock	55825T103	0.3	<0.1%	824	Unchanged
Orion Group Holdings IncORN	Common Stock	68628V308	0.3	<0.1%	19,674	Unchanged
News Corp - Class aNWSA	Common Stock	65249B109	0.3	<0.1%	13,214	Unchanged
Boeing CoBA	Common Stock	097023105	0.3	<0.1%	1,508	New+1,508
Plains GP Holdings LP-CL aPAGP	Limited Partnership	72651A207	0.3	<0.1%	13,002	Unchanged
Hewlett Packard EnterpriseHPE	Common Stock	42824C109	0.3	<0.1%	6,980	New+6,980
Fedex CorpFDX	Common Stock	31428X106	0.3	<0.1%	1,000	New+1,000
Campbell Soup CoCPB	Common Stock	134429109	0.3	<0.1%	14,000	Unchanged
Johnson Controls Internation	Common Stock	G51502105	0.3	<0.1%	2,116	Added+239
Fastenal CoFAST	Common Stock	311900104	0.3	<0.1%	6,357	Added+357
Iron Mountain IncIRM	Real Estate Investment Trusts - Equity	46284V101	0.3	<0.1%	2,360	Added+80
Ishares Msci USA Quality Factor ETF	Exchange Traded Fund (ETF) - Equity	46432F339	0.3	<0.1%	1,349	Added+200
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	Exchange Traded Fund (ETF) - Equity	78467X109	0.3	<0.1%	550	Unchanged
RIO Tinto Plc-Spon AdrRIO	American Depository Receipt	767204100	0.3	<0.1%	3,000	Unchanged
Axon Enterprise IncAXON	Common Stock	05464C101	0.3	<0.1%	500	New+500
Ishares Russell Midcap Growth	Exchange Traded Fund (ETF) - Equity	464287481	0.3	<0.1%	1,896	Unchanged
Southern CoSO	Common Stock	842587107	0.3	<0.1%	2,840	Added+340
Corteva IncCTVA	Common Stock	22052L104	0.3	<0.1%	3,159	Added+273
Marsh & McLennan CosMRSH	Common Stock	571748102	0.3	<0.1%	1,558	Added+108
Enbridge IncENB	Common Stock	29250N105	0.3	<0.1%	4,726	Unchanged
Westlake Chemical Partners LWLKP	Partnership Shares	960417103	0.3	<0.1%	11,500	Unchanged
Citigroup IncC	Common Stock	172967424	0.3	<0.1%	1,825	New+1,825
Centerpoint Energy IncCNP	Common Stock	15189T107	0.3	<0.1%	5,765	New+5,765
Texas Capital Bancshares IncTCBI	Common Stock	88224Q107	0.2	<0.1%	2,400	Unchanged
Ishares Core Msci Eafe ETF	Exchange Traded Fund (ETF) - Equity	46432F842	0.2	<0.1%	2,560	Unchanged
Woodward IncWWD	Common Stock	980745103	0.2	<0.1%	580	Unchanged
PPG Industries IncPPG	Common Stock	693506107	0.2	<0.1%	2,000	Unchanged
Crane NXT CoCXT	Common Stock	224441105	0.2	<0.1%	4,699	New+4,699
Ishares Russell 1000 ETF	Exchange Traded Fund (ETF) - Equity	464287622	0.2	<0.1%	571	Reduced−386
Netflix IncNFLX	Common Stock	64110L106	0.2	<0.1%	3,270	Reduced−396
WR Berkley CorpWRB	Common Stock	084423102	0.2	<0.1%	3,300	Unchanged
Organon & CoOGN	Common Stock	68622V106	0.2	<0.1%	16,797	Unchanged
US BancorpUSB	Common Stock	902973304	0.2	<0.1%	3,743	New+3,743
New Mountain Finance CorpNMFC	Common Stock	647551100	0.2	<0.1%	31,317	Unchanged
Carlisle Cos IncCSL	Common Stock	142339100	0.2	<0.1%	600	Reduced−945
Kimco Realty CorpKIM	Real Estate Investment Trusts - Equity	49446R109	0.2	<0.1%	8,429	New+8,429
Alliance Resource PartnersARLP	Partnership Shares	01877R108	0.2	<0.1%	8,800	Unchanged
Southwest Airlines CoLUV	Common Stock	844741108	0.2	<0.1%	4,097	New+4,097
Capital One Financial CorpCOF	Common Stock	14040H105	0.2	<0.1%	1,046	Reduced−1,082
Howard Hughes Holdings IncHHH	Common Stock	44267T102	0.2	<0.1%	2,931	New+2,931
Ishares Russell 2000 Value ETF	Exchange Traded Fund (ETF) - Equity	464287630	0.2	<0.1%	933	New+933
Tenaris Sa-AdrTS	American Depository Receipt	88031M109	0.2	<0.1%	3,658	Unchanged
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund (ETF) - Fixed Inc	78468R663	0.2	<0.1%	2,200	Unchanged
Vertiv Holdings Co. Class AVRT	Common Stock	92537N108	0.2	<0.1%	601	New+601
Nautilus Biotechnology IncNAUT	Common Stock	63909J108	0.1	<0.1%	45,000	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Fayez Sarofim & Co, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agilent Technologies IncA	Common Stock	00846U101	0.0%	Sold out−2,724
Alcon Inc	Common Stock	H01301128	0.0%	Sold out−5,149
Boston Scientific CorpBSX	Common Stock	101137107	0.0%	Sold out−5,369
Carlyle Group IncCG	Common Stock	14316J108	0.0%	Sold out−5,399
Check Point Software Tech	Common Stock	M22465104	0.0%	Sold out−45,011
HDFC Bank Ltd-AdrHDB	American Depository Receipt	40415F101	0.0%	Sold out−360,374
Occidental Petroleum CorpOXY	Common Stock	674599105	0.0%	Sold out−5,451
Pool CorpPOOL	Common Stock	73278L105	0.0%	Sold out−1,034
Tractor Supply CompanyTSCO	Common Stock	892356106	0.0%	Sold out−7,630
Xylem IncXYL	Common Stock	98419M100	0.0%	Sold out−2,764
YUM China Holdings IncYUMC	Common Stock	98850P109	0.0%	Sold out−4,945

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352909 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.