Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JSTC | TIDAL TRUST I ADASINA SOCIAL | — | 49,570.0 | $966K | 0.01% | NEW | — | $19.49 | +16.3% |
| 342 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 25,208.0 | $954K | 0.01% | -2K | -8.6% | $37.84 | — |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 15,536.0 | $953K | 0.01% | — | — | $61.35 | -6.6% |
| 344 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 20,994.0 | $947K | 0.01% | -3K | -13.8% | $45.12 | +17.5% |
| 345 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11,789.0 | $944K | 0.01% | -3K | -20.1% | $80.08 | +7.8% |
| 346 | KMI | KINDER MORGAN INC DEL COM | Energy | 28,156.0 | $944K | 0.01% | — | — | $33.53 | -8.3% |
| 347 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 13,557.0 | $940K | 0.01% | -1K | -7.2% | $69.37 | +12.4% |
| 348 | OKE | ONEOK INC NEW COM | Energy | 10,297.0 | $931K | 0.01% | +276.0 | +2.8% | $90.39 | -1.9% |
| 349 | — | AMRIZE LTD SHS | — | 16,517.0 | $925K | 0.01% | +5K | +49.3% | $56.02 | — |
| 350 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,590.0 | $917K | 0.01% | +36.0 | +1.4% | $353.87 | +1.3% |
| 351 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 11,118.0 | $916K | 0.01% | — | — | $82.43 | +7.5% |
| 352 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,114.0 | $887K | 0.01% | +62.0 | +1.2% | $173.44 | -1.3% |
| 353 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 4,088.0 | $879K | 0.01% | -10K | -71.5% | $215.08 | +10.5% |
| 354 | TIP | ISHARES TR TIPS BD ETF | — | 7,958.0 | $878K | 0.01% | -248.0 | -3.0% | $110.36 | -5.3% |
| 355 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,465.0 | $862K | 0.01% | -52.0 | -3.4% | $588.54 | -17.7% |
| 356 | SO | SOUTHERN CO COM | Utilities | 8,828.0 | $852K | 0.01% | -4K | -32.6% | $96.52 | -14.1% |
| 357 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,077.0 | $832K | 0.01% | +647.0 | +150.5% | $772.67 | +2.0% |
| 358 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 10,344.0 | $829K | 0.01% | +804.0 | +8.4% | $80.10 | +20.0% |
| 359 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 42,817.0 | $826K | 0.01% | -3K | -6.3% | $19.30 | +4.6% |
| 360 | BOH | BANK HAWAII CORP COM | Financial Services | 10,861.0 | $806K | 0.01% | — | — | $74.25 | -3.5% |
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%