Fayez Sarofim
Houston, TXfiles as Fayez Sarofim & Co
$42.5bn in 300 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$42.5bn
Stocks
300
Top 10 share
48.8%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Alcon<0.1% of the fund
- BoeingBA<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- FedExFDX<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- CitigroupC<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- Crane NXTCXT<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Howard Hughes HoldingsHHH<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT7.3% of the fund+7%
- NvidiaNVDA4.7% of the fund+2%
- Amazon.comAMZN4.7% of the fund+3%
- Meta PlatformsMETA2.9% of the fund+4%
- JPMorgan ChaseJPM2.5% of the fund+3%
- ChevronCVX2.5% of the fund+2%
- McDonald'sMCD1.8% of the fund+2%
- AbbVieABBV1.7% of the fund+4%
- BroadcomAVGO1.3% of the fund+2043%
- BlackstoneBX1.1% of the fund+27%
- Berkshire Hathaway INC DELBRK-A0.9% of the fund+35%
- Home DepotHD0.7% of the fund+4%
- Union PacificUNP0.5% of the fund+5%
- CaterpillarCAT0.5% of the fund+164%
- Johnson & JohnsonJNJ0.4% of the fund+6%
- Costco WholesaleCOST0.2% of the fund+477%
- Spotify TechnologySPOT0.2% of the fund+30%
- Lincoln Electric HoldingsLECO<0.1% of the fund+21%
- AmgenAMGN<0.1% of the fund+5%
- Duke EnergyDUK<0.1% of the fund+2%
- Vanguard Index FDSVTI<0.1% of the fund+10%
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund+1220%
- KemperKMPR<0.1% of the fund+310%
- Camden Property TrustCPT<0.1% of the fund+37%
- Emerson ElectricEMR<0.1% of the fund+69%
Cut
Sold some of their stake.
- ASML Holding NVASML2.7% of the fund-12%
- ExxonMobil HoldingsXOM2.5% of the fund-3%
- Texas InstrumentsTXN2.0% of the fund-16%
- BlackRockBLK1.4% of the fund-2%
- ProgressivePGR1.2% of the fund-3%
- Price T Rowe GroupTROW1.0% of the fund-12%
- Procter & GamblePG0.9% of the fund-9%
- Intuitive SurgicalISRG0.9% of the fund-23%
- Canadian Pacific Kansas CityCP0.8% of the fund-11%
- ChubbCB0.8% of the fund-5%
- Morgan StanleyMS0.8% of the fund-4%
- Marriott InternationalMAR0.7% of the fund-4%
- Abbott LaboratoriesABT0.7% of the fund-23%
- Altria GroupMO0.7% of the fund-7%
- Automatic Data ProcessingADP0.7% of the fund-4%
- DeereDE0.6% of the fund-5%
- Bank of New York MellonBNY0.6% of the fund-9%
- EOG ResourcesEOG0.5% of the fund-3%
- MerckMRK0.5% of the fund-2%
- Sherwin-WilliamsSHW0.5% of the fund-5%
- LindeLIN0.4% of the fund-11%
- ServiceNowNOW0.4% of the fund-5%
- IntuitINTU0.4% of the fund-38%
- WalmartWMT0.4% of the fund-5%
- Novo Nordisk A SNVO0.3% of the fund-14%
Sold out
Sold their entire stake.
- HDFC BankHDB-100%
- Check Point Software TechnologiesCHKP-100%
- AlconALC-100%
- Occidental PetroleumOXY-100%
- Tractor SupplyTSCO-100%
- Boston ScientificBSX-100%
- XylemXYL-100%
- Agilent TechnologiesA-100%
- Carlyle GroupCG-100%
- Yum China HoldingsYUMC-100%
- PoolPOOL-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $368m
- Shares
- 491
+35%
- ShellSHEL
- Share
- <0.1%
- Value
- $41m
- Shares
- 526,094
Held
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $37m
- Shares
- 1,657,477
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $23m
- Shares
- 30,549
-12%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $17m
- Shares
- 46,964
+10%
- Black Stone Minerals L PBSM
- Share
- <0.1%
- Value
- $9m
- Shares
- 633,364
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.5% | $4.1bn | 14,030,274 | Held |
| MicrosoftMSFT | 7.3% | $3.1bn | 8,269,855 | +7% |
| AlphabetGOOG | 6.5% | $2.8bn | 7,841,228 | Held |
| NvidiaNVDA | 4.7% | $2.0bn | 10,039,246 | +2% |
| Amazon.comAMZN | 4.7% | $2.0bn | 8,342,808 | +3% |
| Philip Morris InternationalPM | 4.7% | $2.0bn | 10,966,757 | Held |
| Meta PlatformsMETA | 2.9% | $1.2bn | 2,213,318 | +4% |
| Coca-ColaKO | 2.9% | $1.2bn | 15,272,831 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.9% | $1.2bn | 2,543,520 | Held |
| ASML Holding NVASML | 2.7% | $1.2bn | 586,367 | -12% |
| ExxonMobil HoldingsXOM | 2.5% | $1.1bn | 7,817,161 | -3% |
| JPMorgan ChaseJPM | 2.5% | $1.1bn | 3,214,618 | +3% |
| ChevronCVX | 2.5% | $1.0bn | 6,316,069 | +2% |
| VisaV | 2.4% | $1.0bn | 2,969,149 | Held |
| Texas InstrumentsTXN | 2.0% | $871m | 2,921,621 | -16% |
| McDonald'sMCD | 1.8% | $746m | 2,760,907 | +2% |
| AbbVieABBV | 1.7% | $724m | 2,876,785 | +4% |
| UnitedHealth GroupUNH | 1.5% | $655m | 1,575,300 | Held |
| EatonETN | 1.5% | $632m | 1,483,063 | Held |
| S&P GlobalSPGI | 1.5% | $625m | 1,533,744 | Held |
| MastercardMA | 1.5% | $617m | 1,202,173 | Held |
| BlackRockBLK | 1.4% | $600m | 623,951 | -2% |
| Enterprise Products Partners L.P.EPD | 1.4% | $588m | 15,998,982 | Held |
| BroadcomAVGO | 1.3% | $535m | 1,416,634 | +2043% |
| ProgressivePGR | 1.2% | $524m | 2,399,296 | -3% |
| Eli LillyLLY | 1.2% | $511m | 425,688 | Held |
| BlackstoneBX | 1.1% | $476m | 4,042,389 | +27% |
| Price T Rowe GroupTROW | 1.0% | $446m | 3,923,459 | -12% |
| Procter & GamblePG | 0.9% | $383m | 2,614,910 | -9% |
| Intuitive SurgicalISRG | 0.9% | $373m | 938,643 | -23% |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $368m | 491 | +35% |
| Canadian Pacific Kansas CityCP | 0.8% | $356m | 4,104,463 | -11% |
| ChubbCB | 0.8% | $346m | 1,014,340 | -5% |
| Berkshire HathawayBRK-B | 0.8% | $339m | 677,492 | Held |
| Morgan StanleyMS | 0.8% | $329m | 1,573,250 | -4% |
| Marriott InternationalMAR | 0.7% | $307m | 827,642 | -4% |
| Abbott LaboratoriesABT | 0.7% | $297m | 3,278,314 | -23% |
| Altria GroupMO | 0.7% | $295m | 4,106,343 | -7% |
| Automatic Data ProcessingADP | 0.7% | $294m | 1,314,544 | -4% |
| Home DepotHD | 0.7% | $278m | 787,022 | +4% |
| DeereDE | 0.6% | $273m | 430,735 | -5% |
| CME GroupCME | 0.6% | $268m | 1,211,852 | Held |
| Bank of New York MellonBNY | 0.6% | $245m | 1,697,438 | -9% |
| Intercontinental ExchangeICE | 0.6% | $239m | 1,939,708 | Held |
| EOG ResourcesEOG | 0.5% | $217m | 1,673,501 | -3% |
| MerckMRK | 0.5% | $214m | 1,664,909 | -2% |
| Union PacificUNP | 0.5% | $210m | 772,772 | +5% |
| Sherwin-WilliamsSHW | 0.5% | $206m | 597,132 | -5% |
| CaterpillarCAT | 0.5% | $191m | 179,790 | +164% |
| LindeLIN | 0.4% | $183m | 353,529 | -11% |
| ServiceNowNOW | 0.4% | $179m | 1,807,178 | -5% |
| Johnson & JohnsonJNJ | 0.4% | $175m | 688,542 | +6% |
| IntuitINTU | 0.4% | $170m | 652,351 | -38% |
| WalmartWMT | 0.4% | $169m | 1,492,628 | -5% |
| Novo Nordisk A SNVO | 0.3% | $140m | 2,924,500 | -14% |
| PepsiCoPEP | 0.3% | $131m | 970,229 | -7% |
| RTXRTX | 0.3% | $120m | 630,754 | Held |
| Mondelez InternationalMDLZ | 0.3% | $118m | 2,041,310 | -4% |
| Teledyne TechnologiesTDY | 0.2% | $103m | 155,183 | Held |
| Curtiss WrightCW | 0.2% | $82m | 107,997 | -11% |
| Costco WholesaleCOST | 0.2% | $82m | 87,410 | +477% |
| ConocoPhillipsCOP | 0.2% | $76m | 731,530 | -3% |
| Spotify TechnologySPOT | 0.2% | $75m | 162,706 | +30% |
| Phillips 66PSX | 0.2% | $73m | 429,784 | -9% |
| Kinder MorganKMI | 0.2% | $69m | 2,166,279 | Held |
| American ExpressAXP | 0.2% | $68m | 201,457 | Held |
| IntelINTC | 0.1% | $52m | 369,449 | Held |
| ShellSHEL | <0.1% | $41m | 526,094 | Held |
| AlphabetGOOGL | <0.1% | $38m | 105,139 | Held |
| Plains ALL Amern Pipeline LPAA | <0.1% | $37m | 1,657,477 | Held |
| AstrazenecaAZN | <0.1% | $34m | 179,593 | New |
| Lincoln Electric HoldingsLECO | <0.1% | $33m | 124,220 | +21% |
| Air Products & ChemicalsAPD | <0.1% | $33m | 111,517 | -4% |
| PrologisPLD | <0.1% | $26m | 190,389 | -3% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $23m | 30,549 | -12% |
| FerrariRACE | <0.1% | $22m | 58,114 | -3% |
| SAP SESAP | <0.1% | $20m | 128,397 | Held |
| AmgenAMGN | <0.1% | $20m | 54,394 | +5% |
| Walt DisneyDIS | <0.1% | $19m | 199,530 | -8% |
| Duke EnergyDUK | <0.1% | $17m | 138,072 | +2% |
| Vanguard Index FDSVTI | <0.1% | $17m | 46,964 | +10% |
| Banco Bilbao Vizcaya ArgentariaBBVA | <0.1% | $17m | 681,992 | +1220% |
| TargetTGT | <0.1% | $17m | 129,237 | -8% |
| Broadridge Financial SolutionsBR | <0.1% | $16m | 115,362 | -70% |
| Estee Lauder CompaniesEL | <0.1% | $14m | 180,237 | -3% |
| ZoetisZTS | <0.1% | $14m | 190,489 | -10% |
| KemperKMPR | <0.1% | $13m | 494,149 | +310% |
| Camden Property TrustCPT | <0.1% | $13m | 114,440 | +37% |
| OracleORCL | <0.1% | $13m | 87,206 | -7% |
| StarbucksSBUX | <0.1% | $12m | 120,320 | -20% |
| Verisk AnalyticsVRSK | <0.1% | $12m | 67,804 | -89% |
| MsciMSCI | <0.1% | $12m | 21,200 | -34% |
| Zillow GroupZ | <0.1% | $12m | 371,619 | -14% |
| AonAON | <0.1% | $11m | 33,652 | Held |
| Advanced Micro DevicesAMD | <0.1% | $11m | 18,826 | Held |
| AccentureACN | <0.1% | $11m | 84,855 | Held |
| Emerson ElectricEMR | <0.1% | $9m | 62,727 | +69% |
| Black Stone Minerals L PBSM | <0.1% | $9m | 633,364 | Held |
| Anheuser-Busch InBev SABUD | <0.1% | $9m | 106,006 | Held |
| OvintivOVV | <0.1% | $9m | 165,824 | Held |
Showing the largest 100 of 300.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Technology29.1%
Financial services17.1%
Everyday goods10.5%
Media & telecom9.8%
Industrials8.2%
Retail & consumer8.0%
Health care7.5%
Energy6.1%
Utilities1.4%
Materials1.0%
Real estate0.1%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.