FAYEZ SAROFIM & CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 16.77M | $537.61M |
 | KO | 15.59M | $1.09B |
 | AAPL | 14.40M | $3.91B |
 | PM | 10.85M | $1.74B |
 | NVDA | 9.02M | $1.68B |
 | AMZN | 8.13M | $1.88B |
 | GOOG | 7.80M | $2.45B |
 | MSFT | 7.67M | $3.71B |
 | TROW | 4.74M | $484.90M |
 | MO | 4.46M | $257.37M |
 | AZN | 4.26M | $391.50M |
 | TXN | 3.62M | $628.03M |
 | JPM | 3.18M | $1.02B |
 | ABBV | 2.58M | $590.47M |
 | TSM | 2.47M | $750.89M |
 | MDLZ | 2.26M | $121.87M |
 | CSGP | 2.24M | $150.71M |
 | META | 2.06M | $1.36B |
 | BK | 1.92M | $222.85M |
 | NOW | 1.88M | $287.46M |
Enterprise Products Partners L.P.
EPD
Shares Held
16.77M
Value
$537.61M
The Coca-Cola Company
KO
Shares Held
15.59M
Value
$1.09B
Apple Inc.
AAPL
Shares Held
14.40M
Value
$3.91B
Philip Morris International Inc.
PM
Shares Held
10.85M
Value
$1.74B
NVIDIA Corporation
NVDA
Shares Held
9.02M
Value
$1.68B
Amazon.com, Inc.
AMZN
Shares Held
8.13M
Value
$1.88B
Alphabet Inc.
GOOG
Shares Held
7.80M
Value
$2.45B
Microsoft Corporation
MSFT
Shares Held
7.67M
Value
$3.71B
T. Rowe Price Group, Inc.
TROW
Shares Held
4.74M
Value
$484.90M
Altria Group, Inc.
MO
Shares Held
4.46M
Value
$257.37M
AstraZeneca PLC
AZN
Shares Held
4.26M
Value
$391.50M
Texas Instruments Incorporated
TXN
Shares Held
3.62M
Value
$628.03M
JPMorgan Chase & Co.
JPM
Shares Held
3.18M
Value
$1.02B
AbbVie Inc.
ABBV
Shares Held
2.58M
Value
$590.47M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2.47M
Value
$750.89M
Mondelez International, Inc.
MDLZ
Shares Held
2.26M
Value
$121.87M
CoStar Group, Inc.
CSGP
Shares Held
2.24M
Value
$150.71M
Meta Platforms, Inc.
META
Shares Held
2.06M
Value
$1.36B
The Bank of New York Mellon Corporation
BK
Shares Held
1.92M
Value
$222.85M
ServiceNow, Inc.
NOW
Shares Held
1.88M
Value
$287.46M