Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 6,980.0 | $315K | 0.00% | NEW | — | $45.11 | +18.5% |
| 262 | FDX | FEDEX CORP | Industrials | 1,000.0 | $313K | 0.00% | NEW | — | $313.13 | +3.8% |
| 263 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 14,000.0 | $312K | 0.00% | NEW | — | $22.27 | +7.5% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,116.0 | $309K | 0.00% | NEW | — | $146.11 | -2.1% |
| 265 | FAST | FASTENAL CO | Industrials | 6,357.0 | $305K | 0.00% | NEW | — | $48.03 | +6.7% |
| 266 | IRM | IRON MOUNTAIN INC | Real Estate | 2,360.0 | $298K | 0.00% | NEW | — | $126.31 | -3.4% |
| 267 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,349.0 | $296K | 0.00% | NEW | — | $219.43 | +1.7% |
| 268 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 550.0 | $287K | 0.00% | NEW | — | $522.39 | +1.9% |
| 269 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 3,000.0 | $285K | 0.00% | NEW | — | $94.93 | +10.9% |
| 270 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.00% | NEW | — | $560.61 | +12.0% |
| 271 | IWP | ISHARES RUSSELL MIDCAP GROWTH | — | 1,896.0 | $278K | 0.00% | NEW | — | $146.41 | -1.9% |
| 272 | SO | SOUTHERN CO/THE | Utilities | 2,840.0 | $272K | 0.00% | NEW | — | $95.71 | -7.1% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 3,159.0 | $268K | 0.00% | NEW | — | $84.69 | -3.4% |
| 274 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,558.0 | $260K | 0.00% | NEW | — | $166.67 | +15.2% |
| 275 | ENB | ENBRIDGE INC | Energy | 4,726.0 | $256K | 0.00% | NEW | — | $54.21 | -6.9% |
| 276 | WLKP | WESTLAKE CHEMICAL PARTNERS L | Basic Materials | 11,500.0 | $256K | 0.00% | NEW | — | $22.26 | -3.1% |
| 277 | C | CITIGROUP INC | Financial Services | 1,825.0 | $255K | 0.00% | NEW | — | $139.96 | -5.9% |
| 278 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,765.0 | $254K | 0.00% | NEW | — | $44.04 | -12.0% |
| 279 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 2,400.0 | $248K | 0.00% | NEW | — | $103.26 | -4.8% |
| 280 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,560.0 | $247K | 0.00% | NEW | — | $96.58 | +4.4% |
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%