Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RS | RELIANCE INC COM | Basic Materials | 2,078.0 | $600K | 0.01% | NEW | — | $288.81 | +32.8% |
| 402 | — | AMRIZE LTD SHS | — | 11,062.0 | $598K | 0.01% | NEW | — | $54.08 | — |
| 403 | ALC | ALCON AG ORD SHS | Healthcare | 7,537.0 | $594K | 0.01% | NEW | — | $78.81 | -14.5% |
| 404 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,542.0 | $591K | 0.01% | NEW | — | $383.37 | +6.0% |
| 405 | EOG | EOG RES INC COM | Energy | 5,608.0 | $589K | 0.01% | NEW | — | $105.01 | +36.6% |
| 406 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 4,225.0 | $588K | 0.01% | NEW | — | $139.16 | +10.4% |
| 407 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 12,620.0 | $572K | 0.01% | NEW | — | $45.35 | +10.5% |
| 408 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,263.0 | $572K | 0.01% | NEW | — | $175.34 | -3.9% |
| 409 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,816.0 | $572K | 0.01% | NEW | — | $314.88 | +87.0% |
| 410 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 7,557.0 | $571K | 0.01% | NEW | — | $75.59 | +8.3% |
| 411 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 21,450.0 | $563K | 0.01% | NEW | — | $26.23 | +10.3% |
| 412 | DE | DEERE & CO COM | Industrials | 1,206.0 | $561K | 0.01% | NEW | — | $465.43 | +26.1% |
| 413 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,720.0 | $561K | 0.01% | NEW | — | $206.23 | +10.7% |
| 414 | TWLO | TWILIO INC CL A | Communication Services | 3,870.0 | $550K | 0.01% | NEW | — | $142.24 | +37.9% |
| 415 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 2,870.0 | $548K | 0.01% | NEW | — | $191.02 | +14.5% |
| 416 | XYL | XYLEM INC COM | Industrials | 3,992.0 | $544K | 0.01% | NEW | — | $136.19 | -14.1% |
| 417 | AEE | AMEREN CORP COM | Utilities | 5,441.0 | $543K | 0.01% | NEW | — | $99.85 | +10.1% |
| 418 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 10,000.0 | $539K | 0.01% | NEW | — | $53.88 | -2.6% |
| 419 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 888.0 | $536K | 0.01% | NEW | — | $603.28 | +14.4% |
| 420 | D | DOMINION ENERGY INC COM | Utilities | 9,074.0 | $532K | 0.01% | NEW | — | $58.59 | +19.2% |
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%