Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 14,030,274.0 | $4.06B | 9.54% | NEW | — | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,269,855.0 | $3.08B | 7.25% | NEW | — | $373.02 | +29.5% |
| 3 | GOOG | ALPHABET INC-CL C | — | 7,841,228.0 | $2.77B | 6.51% | NEW | — | $353.33 | — |
| 4 | NVDA | NVIDIA CORP | Technology | 10,039,246.0 | $2.01B | 4.72% | NEW | — | $200.09 | +7.3% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,342,808.0 | $1.99B | 4.67% | NEW | — | $238.34 | +8.5% |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 10,966,757.0 | $1.98B | 4.66% | NEW | — | $180.91 | +4.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,213,318.0 | $1.25B | 2.93% | NEW | — | $563.29 | -2.4% |
| 8 | KO | COCA-COLA CO/THE | Consumer Defensive | 15,272,831.0 | $1.24B | 2.92% | NEW | — | $81.27 | +12.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,543,520.0 | $1.21B | 2.85% | NEW | — | $477.57 | -12.3% |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 586,367.0 | $1.17B | 2.74% | NEW | — | $1989.44 | -11.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 7,817,161.0 | $1.07B | 2.51% | NEW | — | $136.72 | +20.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,214,618.0 | $1.05B | 2.47% | NEW | — | $327.33 | +7.4% |
| 13 | CVX | CHEVRON CORP | Energy | 6,316,069.0 | $1.05B | 2.46% | NEW | — | $165.76 | +23.8% |
| 14 | V | VISA INC-CLASS A SHARES | Financial Services | 2,969,149.0 | $1.02B | 2.40% | NEW | — | $343.09 | +8.1% |
| 15 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,921,621.0 | $870.8M | 2.05% | NEW | — | $298.07 | -11.3% |
| 16 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,760,907.0 | $746.3M | 1.75% | NEW | — | $270.31 | +0.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,876,785.0 | $723.9M | 1.70% | NEW | — | $251.64 | +5.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,575,300.0 | $654.7M | 1.54% | NEW | — | $415.63 | -6.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 1,483,063.0 | $632.0M | 1.49% | NEW | — | $426.12 | -1.6% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,533,744.0 | $624.6M | 1.47% | NEW | — | $407.26 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%