Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EME | EMCOR GROUP INC COM | Industrials | 1,316.0 | $971K | 0.01% | +864.0 | +191.2% | $738.12 | +13.3% |
| 182 | OKE | ONEOK INC NEW COM | Energy | 10,297.0 | $931K | 0.01% | +276.0 | +2.8% | $90.39 | -5.9% |
| 183 | — | AMRIZE LTD SHS | — | 16,517.0 | $925K | 0.01% | +5K | +49.3% | $56.02 | — |
| 184 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,590.0 | $917K | 0.01% | +36.0 | +1.4% | $353.87 | -6.7% |
| 185 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,114.0 | $887K | 0.01% | +62.0 | +1.2% | $173.44 | -6.4% |
| 186 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,077.0 | $832K | 0.01% | +647.0 | +150.5% | $772.67 | -21.1% |
| 187 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 10,344.0 | $829K | 0.01% | +804.0 | +8.4% | $80.10 | +22.1% |
| 188 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 39,392.0 | $804K | 0.01% | +910.0 | +2.4% | $20.41 | +0.2% |
| 189 | CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | — | 30,515.0 | $802K | 0.01% | +3K | +10.1% | $26.28 | +0.3% |
| 190 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 4,013.0 | $787K | 0.01% | +1K | +39.8% | $196.19 | +10.4% |
| 191 | BBY | BEST BUY INC COM | Consumer Cyclical | 11,939.0 | $766K | 0.01% | +711.0 | +6.3% | $64.20 | +16.4% |
| 192 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 14,079.0 | $749K | 0.01% | +4K | +40.8% | $53.22 | -0.3% |
| 193 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 9,243.0 | $745K | 0.01% | +4K | +73.2% | $80.58 | +23.7% |
| 194 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 27,268.0 | $735K | 0.01% | +11K | +69.9% | $26.96 | -0.1% |
| 195 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 10,245.0 | $698K | 0.01% | +666.0 | +7.0% | $68.14 | -12.7% |
| 196 | FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | — | 31,343.0 | $674K | 0.01% | +347.0 | +1.1% | $21.49 | -0.6% |
| 197 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 3,499.0 | $671K | 0.01% | +60.0 | +1.7% | $191.79 | +12.6% |
| 198 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 10,295.0 | $665K | 0.01% | +709.0 | +7.4% | $64.59 | +5.7% |
| 199 | FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | — | 9,565.0 | $664K | 0.01% | +693.0 | +7.8% | $69.40 | +12.4% |
| 200 | RNRG | GLOBAL X FDS RENEWABLE ENERGY | — | 17,773.0 | $656K | 0.01% | +11K | +163.2% | $36.91 | -2.2% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%