Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 119,017.0 | $8.5M | 0.02% | NEW | — | $71.60 | -6.9% |
| 102 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,547.0 | $8.5M | 0.02% | NEW | — | $736.42 | +0.7% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,487.0 | $8.4M | 0.02% | NEW | — | $509.46 | +5.1% |
| 104 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 103,322.0 | $8.3M | 0.02% | NEW | — | $80.38 | +8.0% |
| 105 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 328,258.0 | $8.1M | 0.02% | NEW | — | $24.55 | -6.6% |
| 106 | OKE | ONEOK INC | Energy | 90,108.0 | $7.8M | 0.02% | NEW | — | $86.94 | +5.6% |
| 107 | — | TotalEnergies SE (NEW) | — | 99,405.0 | $7.7M | 0.02% | NEW | — | $77.76 | — |
| 108 | ZG | ZILLOW GROUP INC - A | — | 229,232.0 | $7.2M | 0.02% | NEW | — | $31.37 | — |
| 109 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | — | 190,665.0 | $7.1M | 0.02% | NEW | — | $37.30 | +6.8% |
| 110 | AMAT | APPLIED MATERIALS INC | Technology | 9,016.0 | $6.5M | 0.01% | NEW | — | $723.00 | -35.8% |
| 111 | CSX | CSX CORP | Industrials | 132,000.0 | $6.3M | 0.01% | NEW | — | $47.53 | -3.2% |
| 112 | SBR | SABINE ROYALTY TRUST | Energy | 81,346.0 | $6.0M | 0.01% | NEW | — | $73.20 | -1.1% |
| 113 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 74,025.0 | $5.6M | 0.01% | NEW | — | $75.96 | +2.1% |
| 114 | PFE | PFIZER INC | Healthcare | 233,339.0 | $5.6M | 0.01% | NEW | — | $24.08 | +15.2% |
| 115 | CARR | CARRIER GLOBAL CORP | Industrials | 73,785.0 | $5.4M | 0.01% | NEW | — | $73.35 | -25.5% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $5.0M | 0.01% | NEW | — | $496.73 | +2.8% |
| 117 | ITW | ILLINOIS TOOL WORKS | Industrials | 18,284.0 | $4.9M | 0.01% | NEW | — | $270.47 | -1.1% |
| 118 | IBM | INTL BUSINESS MACHINES CORP | Technology | 17,280.0 | $4.9M | 0.01% | NEW | — | $281.21 | -17.5% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 58,776.0 | $4.9M | 0.01% | NEW | — | $82.64 | +4.7% |
| 120 | EQIX | EQUINIX INC | Real Estate | 4,423.0 | $4.6M | 0.01% | NEW | — | $1042.39 | +1.4% |
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%