Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,009.0 | $689K | 0.01% | -44.0 | -4.2% | $682.53 | -23.6% |
| 382 | FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | — | 31,343.0 | $674K | 0.01% | +347.0 | +1.1% | $21.49 | -0.6% |
| 383 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 3,499.0 | $671K | 0.01% | +60.0 | +1.7% | $191.79 | +12.6% |
| 384 | SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | — | 16,672.0 | $669K | 0.01% | — | — | $40.14 | +0.6% |
| 385 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 10,295.0 | $665K | 0.01% | +709.0 | +7.4% | $64.59 | +5.7% |
| 386 | FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | — | 9,565.0 | $664K | 0.01% | +693.0 | +7.8% | $69.40 | +12.4% |
| 387 | O | REALTY INCOME CORP COM | Real Estate | 10,848.0 | $664K | 0.01% | -4K | -25.4% | $61.18 | -1.5% |
| 388 | HSY | HERSHEY CO COM | Consumer Defensive | 3,181.0 | $661K | 0.01% | -2K | -42.7% | $207.87 | -17.0% |
| 389 | AFL | AFLAC INC COM | Financial Services | 5,985.0 | $657K | 0.01% | — | — | $109.70 | +5.3% |
| 390 | RNRG | GLOBAL X FDS RENEWABLE ENERGY | — | 17,773.0 | $656K | 0.01% | +11K | +163.2% | $36.91 | -2.2% |
| 391 | DE | DEERE & CO COM | Industrials | 1,148.0 | $647K | 0.01% | -58.0 | -4.8% | $563.21 | +4.6% |
| 392 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 10,932.0 | $640K | 0.01% | +7K | +211.2% | $58.54 | -0.7% |
| 393 | SYY | SYSCO CORP COM | Consumer Defensive | 8,890.0 | $634K | 0.01% | -719.0 | -7.5% | $71.33 | +10.3% |
| 394 | RS | RELIANCE INC COM | Basic Materials | 2,081.0 | $632K | 0.01% | — | — | $303.87 | +30.4% |
| 395 | D | DOMINION ENERGY INC COM | Utilities | 10,193.0 | $630K | 0.01% | +1K | +12.3% | $61.82 | +10.7% |
| 396 | DVN | DEVON ENERGY CORP NEW COM | Energy | 12,523.0 | $630K | 0.01% | +6K | +78.6% | $50.32 | -16.3% |
| 397 | TGT | TARGET CORP COM | Consumer Defensive | 5,149.0 | $624K | 0.01% | +273.0 | +5.6% | $121.19 | +7.9% |
| 398 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 8,743.0 | $622K | 0.01% | -5K | -36.9% | $71.18 | -13.5% |
| 399 | GWW | WW GRAINGER INC COM | Industrials | 562.0 | $613K | 0.01% | +37.0 | +7.0% | $1090.15 | +25.2% |
| 400 | WDAY | WORKDAY INC CL A | Technology | 4,708.0 | $612K | 0.01% | -65K | -93.3% | $129.92 | -10.0% |
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%