Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SSNC | SS&C TECH HLDGS COM | Technology | 16,320.0 | $1.1M | 0.01% | -951.0 | -5.5% | $67.57 | +16.3% |
| 122 | FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | — | 22,591.0 | $1.1M | 0.01% | -3K | -12.7% | $47.13 | -4.2% |
| 123 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 12,958.0 | $1.1M | 0.01% | -2K | -12.3% | $81.98 | +0.1% |
| 124 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 24,678.0 | $994K | 0.01% | -1K | -4.2% | $40.27 | -1.8% |
| 125 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 5,127.0 | $972K | 0.01% | -3K | -34.1% | $189.57 | +12.6% |
| 126 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 25,208.0 | $954K | 0.01% | -2K | -8.6% | $37.84 | — |
| 127 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 20,994.0 | $947K | 0.01% | -3K | -13.8% | $45.12 | +17.5% |
| 128 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11,789.0 | $944K | 0.01% | -3K | -20.1% | $80.08 | +7.8% |
| 129 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 13,557.0 | $940K | 0.01% | -1K | -7.2% | $69.37 | +12.4% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 4,088.0 | $879K | 0.01% | -10K | -71.5% | $215.08 | +10.5% |
| 131 | TIP | ISHARES TR TIPS BD ETF | — | 7,958.0 | $878K | 0.01% | -248.0 | -3.0% | $110.36 | -5.3% |
| 132 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,465.0 | $862K | 0.01% | -52.0 | -3.4% | $588.54 | -17.7% |
| 133 | SO | SOUTHERN CO COM | Utilities | 8,828.0 | $852K | 0.01% | -4K | -32.6% | $96.52 | -14.1% |
| 134 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 42,817.0 | $826K | 0.01% | -3K | -6.3% | $19.30 | +4.6% |
| 135 | IYR | ISHARES TR U.S. REAL ES ETF | — | 8,410.0 | $795K | 0.01% | -148.0 | -1.7% | $94.56 | +2.2% |
| 136 | — | CNH INDL N V SHS | — | 70,186.0 | $772K | 0.01% | -1K | -2.0% | $11.00 | — |
| 137 | TFC | TRUIST FINL CORP COM | Financial Services | 16,775.0 | $771K | 0.01% | -2K | -8.5% | $45.97 | +3.7% |
| 138 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 37,034.0 | $767K | 0.01% | -265K | -87.8% | $20.70 | +13.8% |
| 139 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 13,413.0 | $759K | 0.01% | -11K | -46.1% | $56.58 | +9.8% |
| 140 | PCAR | PACCAR INC COM | Industrials | 6,254.0 | $722K | 0.01% | -83K | -93.0% | $115.51 | -3.6% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%