FAYEZ SAROFIM & CO

CIK 0000937729 • 6 13F filings • May 12, 2025 – Aug 17, 2026

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Filer information

Filed by: Fayez Sarofim & Co, Executive Vice President
Address: Two Houston Center, Suite 2907, Houston, TX, 77010
Phone: 713-654-4484
AUM: $41.66B

AUM over time

$42.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $41.66B4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$561.4M	1.3%	4,480,520 SH	New
ABBVIE INC	Common Stock	$590.5M	1.4%	2,584,208 SH	New
ACCENTURE PLC-CL A	Common Stock	$17.8M	0.0%	66,444 SH	New
ADOBE INC	Common Stock	$42.6M	0.1%	121,611 SH	New
ADVANCED MICRO DEVICES	Common Stock	$3.9M	0.0%	18,253 SH	New
AGILENT TECHNOLOGIES INC	Common Stock	$371K	0.0%	2,724 SH	New
AIR PRODUCTS & CHEMICALS INC	Common Stock	$33.2M	0.1%	134,342 SH	New
ALAMO GROUP INC	Common Stock	$11.2M	0.0%	66,500 SH	New
ALCON INC	Common Stock	$396K	0.0%	5,019 SH	New
ALLIANCE RESOURCE PARTNERS	Partnership Shares	$204K	0.0%	8,800 SH	New
ALPHABET INC-CL A	Common Stock	$33.7M	0.1%	107,762 SH	New
ALPHABET INC-CL C	Common Stock	$2.45B	5.9%	7,796,352 SH	New
ALTRIA GROUP INC	Common Stock	$257.4M	0.6%	4,463,612 SH	New
AMAZON.COM INC	Common Stock	$1.88B	4.5%	8,134,339 SH	New
AMERICAN ELECTRIC POWER	Common Stock	$375K	0.0%	3,250 SH	New
AMERICAN EXPRESS CO	Common Stock	$76.3M	0.2%	206,364 SH	New
AMERICAN TOWER CORP	Real Estate Investment Trusts - Equity	$3.4M	0.0%	19,204 SH	New
AMERIPRISE FINANCIAL INC	Common Stock	$1.3M	0.0%	2,711 SH	New
AMGEN INC	Common Stock	$17.1M	0.0%	52,295 SH	New
AMPHENOL CORP-CL A	Common Stock	$2.9M	0.0%	21,231 SH	New
ANHEUSER-BUSCH INBEV-SPN ADR	American Depository Receipt	$6.8M	0.0%	106,206 SH	New
AON PLC-CLASS A	Common Stock	$9.3M	0.0%	26,336 SH	New
APPLE INC	Common Stock	$3.91B	9.4%	14,400,530 SH	New
APPLIED MATERIALS INC	Common Stock	$2.3M	0.0%	9,016 SH	New
ARCHER-DANIELS-MIDLAND CO	Common Stock	$448K	0.0%	7,800 SH	New
ARISTA NETWORKS INC	Common Stock	$526K	0.0%	4,014 SH	New
ASML HOLDING NV-NY REG SHS	American Depository Receipt	$719.8M	1.7%	672,756 SH	New
ASTRAZENECA PLC-SPONS ADR	American Depository Receipt	$391.5M	0.9%	4,258,640 SH	New
AT&T INC	Common Stock	$895K	0.0%	36,039 SH	New
AUTOMATIC DATA PROCESSING	Common Stock	$352.9M	0.8%	1,371,761 SH	New
AUTOZONE INC	Common Stock	$939K	0.0%	277 SH	New
BALL CORP	Common Stock	$498K	0.0%	9,400 SH	New
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	$395K	0.0%	16,935 SH	New
BANK OF AMERICA CORP	Common Stock	$1.9M	0.0%	34,115 SH	New
BANK OF NEW YORK MELLON CORP	Common Stock	$222.9M	0.5%	1,919,649 SH	New
BERKSHIRE HATHAWAY INC-CL A	Common Stock	$277.8M	0.7%	368 SH	New
BERKSHIRE HATHAWAY INC-CL B	Common Stock	$347.1M	0.8%	690,442 SH	New
BIOGEN INC	Common Stock	$405K	0.0%	2,300 SH	New
BLACK STONE MINERALS LP	Partnership Shares	$7.2M	0.0%	539,351 SH	New
BLACKROCK INC	Common Stock	$667.1M	1.6%	623,292 SH	New
BLACKSTONE INC	Common Stock	$266.7M	0.6%	1,730,442 SH	New
BNY MELLON CONCENTRATED GROWTH ETF	Common Stock	$6.9M	0.0%	190,665 SH	New
BOOKING HOLDINGS INC	Common Stock	$1.2M	0.0%	226 SH	New
BOSTON SCIENTIFIC CORP	Common Stock	$508K	0.0%	5,327 SH	New
BROADCOM INC	Common Stock	$22.6M	0.1%	65,217 SH	New
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	$201.8M	0.5%	904,102 SH	New
CADENCE BANK	Common Stock	$276K	0.0%	6,435 SH	New
CAMDEN PROPERTY TRUST	Real Estate Investment Trusts - Equity	$8.6M	0.0%	78,175 SH	New
CAMPBELL SOUP CO	Common Stock	$390K	0.0%	14,000 SH	New
CANADIAN PACIFIC KANSAS CITY	Common Stock	$341.3M	0.8%	4,635,776 SH	New
CAPITAL ONE FINANCIAL CORP	Common Stock	$516K	0.0%	2,128 SH	New
CARLISLE COS INC	Common Stock	$494K	0.0%	1,545 SH	New
CARLYLE GROUP INC/THE	Common Stock	$405K	0.0%	6,849 SH	New
CARRIER GLOBAL CORP	Common Stock	$4.1M	0.0%	77,420 SH	New
CATERPILLAR INC	Common Stock	$39.4M	0.1%	68,853 SH	New
CHARTER COMMUNICATIONS INC-A	Common Stock	$1.5M	0.0%	6,974 SH	New
CHECK POINT SOFTWARE TECH	Common Stock	$6.6M	0.0%	35,569 SH	New
CHEVRON CORP	Common Stock	$962.0M	2.3%	6,312,145 SH	New
CHUBB LTD	Common Stock	$334.4M	0.8%	1,071,430 SH	New
CINTAS CORP	Common Stock	$417K	0.0%	2,216 SH	New
CISCO SYSTEMS INC	Common Stock	$2.3M	0.0%	29,297 SH	New
CME GROUP INC	Common Stock	$341.5M	0.8%	1,250,467 SH	New
COCA-COLA CO/THE	Common Stock	$1.09B	2.6%	15,585,165 SH	New
COLGATE-PALMOLIVE CO	Common Stock	$2.2M	0.0%	28,068 SH	New
COMCAST CORP-CLASS A	Common Stock	$15.0M	0.0%	502,224 SH	New
CONOCOPHILLIPS	Common Stock	$71.7M	0.2%	765,628 SH	New
CONSTELLATION BRANDS INC-A	Common Stock	$1.3M	0.0%	9,100 SH	New
COPART INC	Common Stock	$5.4M	0.0%	137,970 SH	New
CORNING INC	Common Stock	$842K	0.0%	9,613 SH	New
COSTAR GROUP INC	Common Stock	$150.7M	0.4%	2,241,437 SH	New
COSTCO WHOLESALE CORP	Common Stock	$12.6M	0.0%	14,557 SH	New
CRANE CO	Common Stock	$913K	0.0%	4,949 SH	New
CRANE NXT CO	Common Stock	$221K	0.0%	4,699 SH	New
CROWDSTRIKE HOLDINGS INC - A	Common Stock	$469K	0.0%	1,000 SH	New
CROWN HOLDINGS INC	Common Stock	$1.7M	0.0%	16,200 SH	New
CSX CORP	Common Stock	$4.8M	0.0%	132,000 SH	New
CULLEN/FROST BANKERS INC	Common Stock	$613K	0.0%	4,842 SH	New
CUMMINS INC	Common Stock	$3.0M	0.0%	5,879 SH	New
CURTISS-WRIGHT CORP	Common Stock	$67.1M	0.2%	121,724 SH	New
CVS HEALTH CORP	Common Stock	$538K	0.0%	6,773 SH	New
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	$601K	0.0%	1,348 SH	New
DANAHER CORP	Common Stock	$1.9M	0.0%	8,299 SH	New
DEERE & CO	Common Stock	$213.5M	0.5%	458,552 SH	New
DELL TECHNOLOGIES -C	Common Stock	$874K	0.0%	6,942 SH	New
DIAGEO PLC-SPONSORED ADR	American Depository Receipt	$10.7M	0.0%	124,248 SH	New
DIAMONDBACK ENERGY INC	Common Stock	$282K	0.0%	1,875 SH	New
DIGITAL REALTY TRUST INC	Real Estate Investment Trusts - Equity	$4.7M	0.0%	30,547 SH	New
DRAFTKINGS INC-CL A	Common Stock	$2.6M	0.0%	75,500 SH	New
DUKE ENERGY CORP	Common Stock	$16.1M	0.0%	137,139 SH	New
EAGLE MATERIALS INC	Common Stock	$501K	0.0%	2,425 SH	New
EATON CORP PLC	Common Stock	$448.2M	1.1%	1,407,095 SH	New
ECOLAB INC	Common Stock	$611K	0.0%	2,326 SH	New
EDWARDS LIFESCIENCES CORP	Common Stock	$856K	0.0%	10,037 SH	New
ELI LILLY & CO	Common Stock	$456.1M	1.1%	424,396 SH	New
EMERSON ELECTRIC CO	Common Stock	$4.9M	0.0%	36,739 SH	New
ENBRIDGE INC	Common Stock	$226K	0.0%	4,726 SH	New
ENERGY TRANSFER LP	Partnership Shares	$3.0M	0.0%	180,024 SH	New
ENTERPRISE PRODUCTS PARTNERS	Partnership Shares	$537.6M	1.3%	16,768,791 SH	New
EOG RESOURCES INC	Common Stock	$182.8M	0.4%	1,741,001 SH	New
EQUINIX INC	Real Estate Investment Trusts - Equity	$3.4M	0.0%	4,423 SH	New
ESTEE LAUDER COMPANIES-CL A	Common Stock	$21.5M	0.1%	205,030 SH	New
EXXON MOBIL CORP	Common Stock	$993.1M	2.4%	8,252,417 SH	New
FASTENAL CO	Common Stock	$241K	0.0%	6,000 SH	New
FERRARI NV	Common Stock	$9.1M	0.0%	24,578 SH	New
FIGS INC-CLASS A	Common Stock	$568K	0.0%	50,000 SH	New
FISERV INC	Common Stock	$850K	0.0%	12,649 SH	New
FOMENTO ECONOMICO MEX-SP ADR	American Depository Receipt	$1.3M	0.0%	12,733 SH	New
FOX CORP - CLASS A	Common Stock	$512K	0.0%	7,003 SH	New
FOX CORP - CLASS B	Common Stock	$2.8M	0.0%	43,612 SH	New
FREEPORT-MCMORAN INC	Common Stock	$2.2M	0.0%	42,340 SH	New
GARMIN LTD	Common Stock	$533K	0.0%	2,627 SH	New
GARTNER INC	Common Stock	$24.8M	0.1%	98,242 SH	New
GE AEROSPACE	Common Stock	$2.7M	0.0%	8,927 SH	New
GE HEALTHCARE TECHNOLOGY	Common Stock	$627K	0.0%	7,650 SH	New
GE VERNOVA INC	Common Stock	$446K	0.0%	682 SH	New
GENERAL DYNAMICS CORP	Common Stock	$2.5M	0.0%	7,285 SH	New
GENERAL MILLS INC	Common Stock	$591K	0.0%	12,715 SH	New
GENERAL MOTORS CO	Common Stock	$414K	0.0%	5,097 SH	New
GENUINE PARTS CO	Common Stock	$332K	0.0%	2,700 SH	New
GOLDMAN SACHS GROUP INC	Common Stock	$2.8M	0.0%	3,135 SH	New
GREAT LAKES DREDGE & DOCK CO	Common Stock	$170K	0.0%	12,966 SH	New
HALLIBURTON CO	Common Stock	$467K	0.0%	16,540 SH	New
HALOZYME THERAPEUTICS INC	Common Stock	$505K	0.0%	7,500 SH	New
HDFC BANK LTD-ADR	American Depository Receipt	$10.3M	0.0%	281,100 SH	New
HILTON WORLDWIDE HOLDINGS IN	Common Stock	$403K	0.0%	1,404 SH	New
HOME DEPOT INC	Common Stock	$255.7M	0.6%	743,210 SH	New
HONEYWELL INTERNATIONAL INC	Common Stock	$5.5M	0.0%	28,246 SH	New
HOWARD HUGHES HOLDINGS INC	Common Stock	$234K	0.0%	2,931 SH	New
ICON PLC	Common Stock	$5.1M	0.0%	27,804 SH	New
IDEXX LABORATORIES INC	Common Stock	$1.6M	0.0%	2,404 SH	New
ILLINOIS TOOL WORKS	Common Stock	$4.5M	0.0%	18,335 SH	New
INTEGER HOLDINGS CORP	Common Stock	$784K	0.0%	10,000 SH	New
INTEL CORP	Common Stock	$13.6M	0.0%	369,168 SH	New
INTERACTIVE BROKERS GRO-CL A	Common Stock	$690K	0.0%	10,736 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$328.9M	0.8%	2,030,506 SH	New
INTERCONTINENTAL HOTELS-ADR	American Depository Receipt	$1.1M	0.0%	8,075 SH	New
INTL BUSINESS MACHINES CORP	Common Stock	$5.3M	0.0%	17,741 SH	New
INTUIT INC	Common Stock	$702.5M	1.7%	1,060,542 SH	New
INTUITIVE SURGICAL INC	Common Stock	$664.1M	1.6%	1,172,526 SH	New
INVESCO NASDAQ 100 ETF	Exchange Traded Fund (ETF) - Equity	$304K	0.0%	1,200 SH	New
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund (ETF) - Equity	$6.9M	0.0%	11,226 SH	New
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund (ETF) - Equity	$229K	0.0%	2,560 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	Adjusted Rate Preferred	$391K	0.0%	5,812 SH	New
ISHARES CORE S&P 500 ETF	Exchange Traded Fund (ETF) - Equity	$2.1M	0.0%	3,099 SH	New
iShares Dow Jones U.S. ETF	Exchange Traded Fund (ETF) - Equity	$1.3M	0.0%	8,000 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund (ETF) - Equity	$228K	0.0%	1,149 SH	New
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund (ETF) - Equity	$680K	0.0%	1,820 SH	New
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund (ETF) - Equity	$345K	0.0%	1,403 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund (ETF) - Equity	$424K	0.0%	1,314 SH	New
ISHARES RUSSELL MIDCAP GROWTH	Exchange Traded Fund (ETF) - Equity	$260K	0.0%	1,896 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	Exchange Traded Fund (ETF) - Equity	$464K	0.0%	3,526 SH	New
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	Exchange Traded Fund (ETF) - Equity	$896K	0.0%	9,249 SH	New
JOHNSON & JOHNSON	Common Stock	$136.4M	0.3%	659,056 SH	New
JOHNSON CONTROLS INTERNATION	Common Stock	$225K	0.0%	1,877 SH	New
JPMORGAN CHASE & CO	Common Stock	$1.02B	2.5%	3,177,244 SH	New
KEMPER CORP	Common Stock	$4.9M	0.0%	120,462 SH	New
KIMBERLY-CLARK CORP	Common Stock	$664K	0.0%	6,583 SH	New
KINDER MORGAN INC	Common Stock	$59.9M	0.1%	2,178,573 SH	New
KIRBY CORP	Common Stock	$1.4M	0.0%	12,278 SH	New
KLA CORP	Common Stock	$355K	0.0%	292 SH	New
LAM RESEARCH CORP	Common Stock	$1.1M	0.0%	6,134 SH	New
LINCOLN ELECTRIC HOLDINGS	Common Stock	$25.5M	0.1%	106,351 SH	New
LINDE PLC	Common Stock	$170.9M	0.4%	400,841 SH	New
LOCKHEED MARTIN CORP	Common Stock	$8.5M	0.0%	17,630 SH	New
LOWE'S COS INC	Common Stock	$1.8M	0.0%	7,409 SH	New
MADISON SQUARE GARDEN SPORTS	Common Stock	$213K	0.0%	824 SH	New
MANULIFE FINANCIAL CORP	Common Stock	$566K	0.0%	15,593 SH	New
MARRIOTT INTERNATIONAL -CL A	Common Stock	$294.2M	0.7%	948,184 SH	New
MARSH & MCLENNAN COS	Common Stock	$269K	0.0%	1,450 SH	New
MARTIN MARIETTA MATERIALS	Common Stock	$914K	0.0%	1,468 SH	New
MARVELL TECHNOLOGY INC	Common Stock	$613K	0.0%	7,211 SH	New
MASCO CORP	Common Stock	$1.7M	0.0%	26,075 SH	New
MASTERCARD INC - A	Common Stock	$675.5M	1.6%	1,183,243 SH	New
MCDONALD'S CORP	Common Stock	$833.9M	2.0%	2,728,362 SH	New
MEDTRONIC PLC	Common Stock	$2.7M	0.0%	28,095 SH	New
MERCADOLIBRE INC	Common Stock	$232K	0.0%	115 SH	New
MERCK & CO. INC.	Common Stock	$183.1M	0.4%	1,739,889 SH	New
META PLATFORMS INC	Common Stock	$1.36B	3.3%	2,057,434 SH	New
MICRON TECHNOLOGY INC	Common Stock	$691K	0.0%	2,420 SH	New
MICROSOFT CORP	Common Stock	$3.71B	8.9%	7,672,464 SH	New
MONDELEZ INTERNATIONAL INC-A	Common Stock	$121.9M	0.3%	2,263,937 SH	New
MOODY'S CORP	Common Stock	$613K	0.0%	1,200 SH	New
MORGAN STANLEY	Common Stock	$296.3M	0.7%	1,668,931 SH	New
MOTOROLA SOLUTIONS INC	Common Stock	$514K	0.0%	1,341 SH	New
MPLX LP	Partnership Shares	$1.1M	0.0%	20,814 SH	New
MSCI INC	Common Stock	$18.5M	0.0%	32,245 SH	New
NAUTILUS BIOTECHNOLOGY INC	Common Stock	$88K	0.0%	45,000 SH	New
NETFLIX INC	Common Stock	$604K	0.0%	6,438 SH	New
NEW MOUNTAIN FINANCE CORP	Common Stock	$279K	0.0%	30,272 SH	New
NEWS CORP - CLASS A	Common Stock	$345K	0.0%	13,214 SH	New
NEXTERA ENERGY INC	Common Stock	$416K	0.0%	5,185 SH	New
NIKE INC -CL B	Common Stock	$14.7M	0.0%	230,702 SH	New
NORFOLK SOUTHERN CORP	Common Stock	$1.1M	0.0%	3,748 SH	New
NORTHERN TRUST CORP	Common Stock	$390K	0.0%	2,858 SH	New
NORTHROP GRUMMAN CORP	Common Stock	$878K	0.0%	1,539 SH	New
NOVARTIS AG-SPONSORED ADR	American Depository Receipt	$3.9M	0.0%	28,252 SH	New
NOVO-NORDISK A/S-SPONS ADR	American Depository Receipt	$215.5M	0.5%	4,234,749 SH	New
NRG ENERGY INC	Common Stock	$1.5M	0.0%	9,147 SH	New
NVIDIA CORP	Common Stock	$1.68B	4.0%	9,018,116 SH	New
O'REILLY AUTOMOTIVE INC	Common Stock	$669K	0.0%	7,335 SH	New
OCCIDENTAL PETROLEUM CORP	Common Stock	$224K	0.0%	5,451 SH	New
OLD DOMINION FREIGHT LINE	Common Stock	$46.3M	0.1%	295,098 SH	New
ONEOK INC	Common Stock	$6.6M	0.0%	90,108 SH	New
ORACLE CORP	Common Stock	$21.5M	0.1%	110,175 SH	New
ORGANON & CO	Common Stock	$123K	0.0%	17,197 SH	New
ORION GROUP HOLDINGS INC	Common Stock	$196K	0.0%	19,674 SH	New
OTIS WORLDWIDE CORP	Common Stock	$28.7M	0.1%	328,353 SH	New
OVINTIV INC	Common Stock	$6.5M	0.0%	165,824 SH	New
PALANTIR TECHNOLOGIES INC-A	Common Stock	$531K	0.0%	2,988 SH	New
PALO ALTO NETWORKS INC	Common Stock	$771K	0.0%	4,184 SH	New
PARKER HANNIFIN CORP	Common Stock	$504K	0.0%	573 SH	New
PAYCHEX INC	Common Stock	$486K	0.0%	4,336 SH	New
PEPSICO INC	Common Stock	$162.7M	0.4%	1,133,635 SH	New
PFIZER INC	Common Stock	$5.9M	0.0%	236,287 SH	New
PHILIP MORRIS INTERNATIONAL	Common Stock	$1.74B	4.2%	10,848,137 SH	New
PHILLIPS 66	Common Stock	$65.6M	0.2%	508,265 SH	New
PLAINS ALL AMER PIPELINE LP	Partnership Shares	$29.8M	0.1%	1,657,477 SH	New
PLAINS GP HOLDINGS LP-CL A	Limited Partnership	$249K	0.0%	13,002 SH	New
POOL CORP	Common Stock	$237K	0.0%	1,034 SH	New
POWELL INDUSTRIES INC	Common Stock	$462K	0.0%	1,450 SH	New
PPG INDUSTRIES INC	Common Stock	$205K	0.0%	2,000 SH	New
PROCTER & GAMBLE CO/THE	Common Stock	$436.8M	1.0%	3,047,650 SH	New
PROGRESSIVE CORP	Common Stock	$561.6M	1.3%	2,466,146 SH	New
PROLOGIS INC	Real Estate Investment Trusts - Equity	$25.5M	0.1%	199,467 SH	New
PROSPERITY BANCSHARES INC	Common Stock	$566K	0.0%	8,188 SH	New
PURE STORAGE INC - CLASS A	Common Stock	$670K	0.0%	10,000 SH	New
QUALCOMM INC	Common Stock	$453K	0.0%	2,650 SH	New
QUANTA SERVICES INC	Common Stock	$203K	0.0%	482 SH	New
RALPH LAUREN CORP	Common Stock	$1.6M	0.0%	4,580 SH	New
REGENERON PHARMACEUTICALS	Common Stock	$1.9M	0.0%	2,475 SH	New
RIO TINTO PLC-SPON ADR	American Depository Receipt	$240K	0.0%	3,000 SH	New
ROCKWELL AUTOMATION INC	Common Stock	$3.3M	0.0%	8,398 SH	New
RTX CORP	Common Stock	$116.0M	0.3%	632,702 SH	New
S&P GLOBAL INC	Common Stock	$789.9M	1.9%	1,511,587 SH	New
SABINE ROYALTY TRUST	Common Stock	$5.6M	0.0%	81,346 SH	New
SALESFORCE INC	Common Stock	$634K	0.0%	2,394 SH	New
SAP SE-SPONSORED ADR	Common Stock	$24.7M	0.1%	101,787 SH	New
SCHLUMBERGER LTD	Common Stock	$2.0M	0.0%	52,518 SH	New
SEI INVESTMENTS COMPANY	Common Stock	$547K	0.0%	6,675 SH	New
SELECTIVE INSURANCE GROUP	Common Stock	$573K	0.0%	6,846 SH	New
SERVICE CORP INTERNATIONAL	Common Stock	$5.8M	0.0%	74,325 SH	New
SERVICENOW INC	Common Stock	$287.5M	0.7%	1,876,509 SH	New
SHAKE SHACK INC - CLASS A	Common Stock	$1.9M	0.0%	23,718 SH	New
SHELL PLC-ADR	American Depository Receipt	$38.8M	0.1%	528,214 SH	New
SHERWIN-WILLIAMS CO/THE	Common Stock	$213.0M	0.5%	657,320 SH	New
SOUTHERN CO/THE	Common Stock	$218K	0.0%	2,500 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Exchange Traded Fund (ETF) - Equity	$264K	0.0%	550 SH	New
SPDR S&P 500 ETF TRUST	Exchange Traded Fund (ETF) - Equity	$71.6M	0.2%	105,052 SH	New
SPOTIFY TECHNOLOGY SA	Common Stock	$27.3M	0.1%	47,048 SH	New
STARBUCKS CORP	Common Stock	$12.7M	0.0%	151,305 SH	New
STATE STREET CORP	Common Stock	$2.3M	0.0%	18,011 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Fund (ETF) - Fixed Inc	$201K	0.0%	2,200 SH	New
STRYKER CORP	Common Stock	$836K	0.0%	2,380 SH	New
SYSCO CORP	Common Stock	$1.3M	0.0%	17,134 SH	New
T ROWE PRICE GROUP INC	Common Stock	$484.9M	1.2%	4,736,286 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	American Depository Receipt	$750.9M	1.8%	2,470,929 SH	New
TAPESTRY INC	Common Stock	$2.3M	0.0%	18,066 SH	New
TARGA RESOURCES CORP	Common Stock	$1.4M	0.0%	7,614 SH	New
TARGET CORP	Common Stock	$14.0M	0.0%	143,622 SH	New
TELEDYNE TECHNOLOGIES INC	Common Stock	$77.7M	0.2%	152,188 SH	New
TERADYNE INC	Common Stock	$213K	0.0%	1,100 SH	New
TESLA INC	Common Stock	$4.2M	0.0%	9,433 SH	New
TEXAS CAPITAL BANCSHARES INC	Common Stock	$217K	0.0%	2,400 SH	New
TEXAS INSTRUMENTS INC	Common Stock	$628.0M	1.5%	3,619,966 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.9M	0.0%	3,342 SH	New
TJX COMPANIES INC	Common Stock	$836K	0.0%	5,444 SH	New
TRACTOR SUPPLY COMPANY	Common Stock	$383K	0.0%	7,655 SH	New
TRANE TECHNOLOGIES PLC	Common Stock	$383K	0.0%	985 SH	New
TRAVELERS COS INC/THE	Common Stock	$2.0M	0.0%	6,798 SH	New
UNILEVER PLC-SPONSORED ADR	Common Stock	$776K	0.0%	11,866 SH	New
UNION PACIFIC CORP	Common Stock	$178.3M	0.4%	770,899 SH	New
UNITED RENTALS INC	Common Stock	$405K	0.0%	500 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$513.0M	1.2%	1,554,145 SH	New
VALERO ENERGY CORP	Common Stock	$1.1M	0.0%	6,621 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund (ETF) - Equity	$777K	0.0%	12,444 SH	New
VANGUARD S&P 500 ETF	Exchange Traded Fund (ETF) - Equity	$1.8M	0.0%	2,878 SH	New
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund (ETF) - Equity	$14.5M	0.0%	43,329 SH	New
VERISK ANALYTICS INC	Common Stock	$137.6M	0.3%	614,926 SH	New
VERTEX PHARMACEUTICALS INC	Common Stock	$4.5M	0.0%	10,000 SH	New
VIRGINIA NATIONAL BANKSHARES	Common Stock	$375K	0.0%	9,402 SH	New
VISA INC-CLASS A SHARES	Common Stock	$1.04B	2.5%	2,952,356 SH	New
WALMART INC	Common Stock	$177.2M	0.4%	1,590,172 SH	New
WALT DISNEY CO/THE	Common Stock	$25.9M	0.1%	227,279 SH	New
WASTE MANAGEMENT INC	Common Stock	$2.0M	0.0%	8,899 SH	New
WELLS FARGO & CO	Common Stock	$5.5M	0.0%	58,526 SH	New
WESTERN MIDSTREAM PARTNERS L	Partnership Shares	$581K	0.0%	14,704 SH	New
WESTLAKE CHEMICAL PARTNERS L	Partnership Shares	$219K	0.0%	11,500 SH	New
WILLIAMS COS INC	Common Stock	$967K	0.0%	16,085 SH	New
WR BERKLEY CORP	Common Stock	$231K	0.0%	3,300 SH	New
WW GRAINGER INC	Common Stock	$662K	0.0%	656 SH	New
WYNN RESORTS LTD	Common Stock	$3.7M	0.0%	30,750 SH	New
XYLEM INC	Common Stock	$376K	0.0%	2,764 SH	New
YUM CHINA HOLDINGS INC	Common Stock	$1.6M	0.0%	34,140 SH	New
YUM! BRANDS INC	Common Stock	$1.0M	0.0%	6,646 SH	New
ZILLOW GROUP INC - A	Common Stock	$17.7M	0.0%	259,867 SH	New
ZILLOW GROUP INC - C	Common Stock	$29.5M	0.1%	432,890 SH	New
ZOETIS INC	Common Stock	$76.4M	0.2%	607,599 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $609.2M
ABBVIE INC COM — $500.9M
ACCENTURE PLC IRELAND SHS CLASS A — $11.5M
ADOBE INC COM — $188.7M
ADVANCED MICRO DEVICES INC COM — $3.0M
AGILENT TECHNOLOGIES INC COM — $350K
AIR PRODS & CHEMS INC COM — $56.1M
ALAMO GROUP INC COM — $15.6M
Alcon, Inc. — $500K
ALLIANCE RESOURCE PARTNERS L UT LTD PART — $223K
ALPHABET INC CAP STK CL A — $26.2M
ALPHABET INC CAP STK CL C — $1.87B
ALTRIA GROUP INC COM — $352.4M
AMAZON COM INC COM — $1.80B
AMERICAN ELEC PWR CO INC COM — $366K
AMERICAN EXPRESS CO COM — $71.3M
AMERICAN TOWER CORP NEW COM — $9.8M
AMERIPRISE FINL INC COM — $1.3M
AMGEN INC COM — $14.6M
AMPHENOL CORP NEW CL A — $2.6M
… and 285 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001193125-26-050739	$41.66B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-282612	$43.12B	View
Aug 17, 2026	Q2 2026