Raye G. White

Fayez Sarofim & Co

Assets Managed

$39.084B

Holdings

294

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-6.19%(2Q avg: -4.78%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fayez Sarofim & Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 294 positions.

Assets under management

The assets under management (AUM) of Fayez Sarofim & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 39.084B in assets, with a quarterly growth rate of -6.19% and a 2-quarter average growth rate of -4.78%. The portfolio is managed by Raye G. White, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -3.6%	9.02%	$3.523B 13.882M shares@ $253.8 avg price	Decreased -3.6%
MSFT Microsoft Corp Recent Activity Increased 0.34%	7.3%	$2.85B 7.698M shares@ $370.17 avg price	Increased 0.34%
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.1%	5.72%	$2.234B 7.788M shares@ $286.86 avg price	Decreased -0.1%
PM Philip Morris International Recent Activity Decreased -0.7%	4.56%	$1.781B 10.772M shares@ $165.35 avg price	Decreased -0.7%
NVDA Nvidia Corp Recent Activity Increased 8.93%	4.39%	$1.713B 9.823M shares@ $174.41 avg price	Increased 8.93%
AMZN Amazon.com Inc Recent Activity Decreased -0.61%	4.31%	$1.684B 8.085M shares@ $208.28 avg price	Decreased -0.61%
XOM Exxon Mobil Corp Recent Activity Decreased -2.61%	3.49%	$1.363B 8.036M shares@ $169.67 avg price	Decreased -2.61%
CVX Chevron Corp Recent Activity Decreased -2.28%	3.27%	$1.276B 6.168M shares@ $206.91 avg price	Decreased -2.28%
META Meta Platforms Inc-class A Recent Activity Increased 3.94%	3.14%	$1.223B 2.138M shares@ $572.13 avg price	Increased 3.94%
KO Coca-cola Co The Recent Activity Decreased -2.73%	2.95%	$1.153B 15.159M shares@ $76.06 avg price	Decreased -2.73%

1-10 of 294