Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BWA | BORGWARNER INC COM | Consumer Cyclical | 27,929.0 | $1.3M | 0.01% | NEW | — | $45.06 | +59.4% |
| 322 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 14,750.0 | $1.3M | 0.01% | NEW | — | $85.25 | +2.5% |
| 323 | — | FORTINET INC COM | — | 15,805.0 | $1.3M | 0.01% | NEW | — | $79.41 | — |
| 324 | IBB | ISHARES TR ISHARES BIOTECH | — | 7,339.0 | $1.2M | 0.01% | NEW | — | $168.77 | +2.9% |
| 325 | ECL | ECOLAB INC COM | Basic Materials | 4,717.0 | $1.2M | 0.01% | NEW | — | $262.52 | +2.5% |
| 326 | FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | — | 25,881.0 | $1.2M | 0.01% | NEW | — | $47.83 | -1.2% |
| 327 | IYY | ISHARES TR DOW JONES US ETF | — | 7,333.0 | $1.2M | 0.01% | NEW | — | $165.80 | +9.8% |
| 328 | ALL | ALLSTATE CORP COM | Financial Services | 5,815.0 | $1.2M | 0.01% | NEW | — | $208.16 | +6.3% |
| 329 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 12,102.0 | $1.2M | 0.01% | NEW | — | $99.91 | -8.2% |
| 330 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 65,971.0 | $1.2M | 0.01% | NEW | — | $18.22 | -1.3% |
| 331 | IAGG | ISHARES TR CORE INTL AGGR | — | 23,885.0 | $1.2M | 0.01% | NEW | — | $50.01 | +1.0% |
| 332 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 39,562.0 | $1.2M | 0.01% | NEW | — | $29.87 | +9.7% |
| 333 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 35,976.0 | $1.2M | 0.01% | NEW | — | $32.62 | +3.9% |
| 334 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8,443.0 | $1.2M | 0.01% | NEW | — | $137.79 | -6.9% |
| 335 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 25,933.0 | $1.1M | 0.01% | NEW | — | $44.34 | +10.6% |
| 336 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 14,776.0 | $1.1M | 0.01% | NEW | — | $77.68 | +7.2% |
| 337 | SO | SOUTHERN CO COM | Utilities | 13,101.0 | $1.1M | 0.01% | NEW | — | $87.20 | +6.8% |
| 338 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 24,350.0 | $1.1M | 0.01% | NEW | — | $46.80 | +10.6% |
| 339 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,554.0 | $1.1M | 0.01% | NEW | — | $445.14 | -25.8% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 13,857.0 | $1.1M | 0.01% | NEW | — | $82.02 | -24.9% |
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%