FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VABK | 9K | $364.89K |
 | BALL | 9K | $473.95K |
 | NRG | 9K | $1.48M |
 | STZ | 9K | $1.23M |
 | AMAT | 9K | $1.84M |
 | GE | 9K | $2.71M |
 | WM | 9K | $1.97M |
 | ARLP | 9K | $222.51K |
 | DHR | 8K | $1.65M |
 | PB | 8K | $543.27K |
 | IHG | 8K | $979.17K |
 | ADM | 8K | $465.97K |
 | GD | 8K | $2.65M |
 | TSCO | 8K | $435.34K |
 | GEHC | 8K | $574.51K |
 | ORLY | 8K | $823.13K |
 | TRGP | 8K | $1.28M |
 | HALO | 8K | $550.05K |
 | KMB | 7K | $930.44K |
 | LOW | 7K | $1.86M |
Virginia National Bankshares Corporation
VABK
Shares Held
9K
Value
$364.89K
Ball Corporation
BALL
Shares Held
9K
Value
$473.95K
NRG Energy, Inc.
NRG
Shares Held
9K
Value
$1.48M
Constellation Brands, Inc.
STZ
Shares Held
9K
Value
$1.23M
Applied Materials, Inc.
AMAT
Shares Held
9K
Value
$1.84M
GE Aerospace
GE
Shares Held
9K
Value
$2.71M
Waste Management, Inc.
WM
Shares Held
9K
Value
$1.97M
Alliance Resource Partners, L.P.
ARLP
Shares Held
9K
Value
$222.51K
Danaher Corporation
DHR
Shares Held
8K
Value
$1.65M
Prosperity Bancshares, Inc.
PB
Shares Held
8K
Value
$543.27K
InterContinental Hotels Group PLC
IHG
Shares Held
8K
Value
$979.17K
Archer-Daniels-Midland Company
ADM
Shares Held
8K
Value
$465.97K
General Dynamics Corporation
GD
Shares Held
8K
Value
$2.65M
Tractor Supply Company
TSCO
Shares Held
8K
Value
$435.34K
GE HealthCare Technologies Inc.
GEHC
Shares Held
8K
Value
$574.51K
O'Reilly Automotive, Inc.
ORLY
Shares Held
8K
Value
$823.13K
Targa Resources Corp.
TRGP
Shares Held
8K
Value
$1.28M
Halozyme Therapeutics, Inc.
HALO
Shares Held
8K
Value
$550.05K
Kimberly-Clark Corporation
KMB
Shares Held
7K
Value
$930.44K
Lowe's Companies, Inc.
LOW
Shares Held
7K
Value
$1.86M