Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,550.0 | $468K | 0.01% | -128.0 | -2.7% | $102.78 | +10.4% |
| 162 | TWLO | TWILIO INC CL A | Communication Services | 3,711.0 | $467K | 0.01% | -159.0 | -4.1% | $125.82 | +48.0% |
| 163 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 3,199.0 | $467K | 0.01% | -1K | -24.3% | $145.94 | +3.1% |
| 164 | VLTO | VERALTO CORP COM SHS | Industrials | 4,468.0 | $395K | 0.00% | -477.0 | -9.7% | $88.43 | -5.0% |
| 165 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 10,077.0 | $375K | 0.00% | -180.0 | -1.8% | $37.22 | -10.2% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,573.0 | $374K | 0.00% | -3K | -62.5% | $237.62 | +28.2% |
| 167 | AMLP | ALPS ETF TR ALERIAN MLP | — | 6,755.0 | $356K | 0.00% | -10K | -60.5% | $52.64 | -3.7% |
| 168 | XYL | XYLEM INC COM | Industrials | 2,966.0 | $354K | 0.00% | -1K | -25.7% | $119.50 | -6.8% |
| 169 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,675.0 | $354K | 0.00% | -108.0 | -2.9% | $96.44 | +15.0% |
| 170 | PPL | PPL CORP COM | Utilities | 9,277.0 | $354K | 0.00% | -3K | -23.7% | $38.20 | -7.4% |
| 171 | KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | — | 26,678.0 | $335K | 0.00% | -568.0 | -2.1% | $12.54 | -2.0% |
| 172 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,762.0 | $334K | 0.00% | -2K | -51.5% | $189.78 | -8.4% |
| 173 | PH | PARKER-HANNIFIN CORP COM | Industrials | 373.0 | $334K | 0.00% | -64.0 | -14.7% | $895.72 | +6.4% |
| 174 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,460.0 | $332K | 0.00% | -403.0 | -8.3% | $74.45 | +8.1% |
| 175 | CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | — | 12,795.0 | $323K | 0.00% | -268.0 | -2.0% | $25.23 | +1.1% |
| 176 | FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 2,090.0 | $322K | 0.00% | -761.0 | -26.7% | $154.13 | +24.7% |
| 177 | DOV | DOVER CORP COM | Industrials | 1,503.0 | $313K | 0.00% | -199.0 | -11.7% | $208.38 | +7.3% |
| 178 | DXC | DXC TECHNOLOGY CO COM | Technology | 24,346.0 | $306K | 0.00% | -1K | -4.1% | $12.57 | -31.6% |
| 179 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 7,807.0 | $304K | 0.00% | -5K | -39.7% | $38.96 | +7.7% |
| 180 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3,750.0 | $302K | 0.00% | -412.0 | -9.9% | $80.56 | -25.4% |
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%