Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GWW | WW GRAINGER INC COM | Industrials | 525.0 | $530K | 0.01% | NEW | — | $1009.94 | +34.8% |
| 422 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,471.0 | $516K | 0.01% | NEW | — | $148.69 | +10.4% |
| 423 | NTAP | NETAPP INC COM | Technology | 4,753.0 | $509K | 0.01% | NEW | — | $107.08 | +54.8% |
| 424 | LNT | ALLIANT ENERGY CORP COM | Utilities | 7,771.0 | $505K | 0.01% | NEW | — | $65.01 | +12.5% |
| 425 | CVS | CVS HEALTH CORP COM | Healthcare | 6,338.0 | $503K | 0.01% | NEW | — | $79.36 | +39.4% |
| 426 | EBAY | EBAY INC. COM | Consumer Cyclical | 5,670.0 | $494K | 0.01% | NEW | — | $87.10 | +29.8% |
| 427 | VLTO | VERALTO CORP COM SHS | Industrials | 4,945.0 | $493K | 0.01% | NEW | — | $99.79 | -9.6% |
| 428 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 12,939.0 | $493K | 0.01% | NEW | — | $38.11 | +9.1% |
| 429 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 20,345.0 | $482K | 0.01% | NEW | — | $23.69 | -0.3% |
| 430 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 15,592.0 | $478K | 0.01% | NEW | — | $30.67 | -8.9% |
| 431 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 4,472.0 | $477K | 0.01% | NEW | — | $106.70 | -0.5% |
| 432 | GIS | GENERAL MLS INC COM | Consumer Defensive | 10,257.0 | $477K | 0.01% | NEW | — | $46.50 | -20.1% |
| 433 | TGT | TARGET CORP COM | Consumer Defensive | 4,876.0 | $477K | 0.01% | NEW | — | $97.74 | +41.7% |
| 434 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,663.0 | $475K | 0.01% | NEW | — | $285.46 | +240.1% |
| 435 | DXCM | DEXCOM INC COM | Healthcare | 7,020.0 | $466K | 0.01% | NEW | — | $66.37 | +12.6% |
| 436 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,678.0 | $462K | 0.01% | NEW | — | $98.86 | +28.6% |
| 437 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 16,650.0 | $462K | 0.01% | NEW | — | $27.77 | +6.6% |
| 438 | FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | — | 12,946.0 | $462K | 0.01% | NEW | — | $35.67 | +14.4% |
| 439 | FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 2,851.0 | $456K | 0.01% | NEW | — | $159.88 | +12.1% |
| 440 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 1,800.0 | $452K | 0.01% | NEW | — | $251.17 | +9.1% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%