Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 10,932.0 | $640K | 0.01% | +7K | +211.2% | $58.54 | -0.7% |
| 202 | D | DOMINION ENERGY INC COM | Utilities | 10,193.0 | $630K | 0.01% | +1K | +12.3% | $61.82 | +10.7% |
| 203 | DVN | DEVON ENERGY CORP NEW COM | Energy | 12,523.0 | $630K | 0.01% | +6K | +78.6% | $50.32 | -16.3% |
| 204 | TGT | TARGET CORP COM | Consumer Defensive | 5,149.0 | $624K | 0.01% | +273.0 | +5.6% | $121.19 | +7.9% |
| 205 | GWW | WW GRAINGER INC COM | Industrials | 562.0 | $613K | 0.01% | +37.0 | +7.0% | $1090.15 | +25.2% |
| 206 | ACWX | ISHARES TR MSCI ACWI EX US | — | 8,882.0 | $608K | 0.01% | +8K | +610.6% | $68.47 | +12.6% |
| 207 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,795.0 | $607K | 0.01% | +132.0 | +7.9% | $337.91 | +235.6% |
| 208 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 8,194.0 | $595K | 0.01% | +637.0 | +8.4% | $72.60 | +11.4% |
| 209 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,214.0 | $595K | 0.01% | +3K | +410.8% | $141.09 | +1.7% |
| 210 | EBAY | EBAY INC. COM | Consumer Cyclical | 6,234.0 | $567K | 0.01% | +564.0 | +9.9% | $91.02 | +18.9% |
| 211 | IEUR | ISHARES TR CORE MSCI EURO | — | 8,025.0 | $564K | 0.01% | +7K | +469.1% | $70.27 | +6.3% |
| 212 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,467.0 | $540K | 0.01% | +514.0 | +26.3% | $219.00 | -6.4% |
| 213 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 13,887.0 | $528K | 0.01% | +4K | +39.7% | $38.00 | +23.1% |
| 214 | CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | — | 20,268.0 | $523K | 0.01% | +5K | +31.5% | $25.79 | -0.2% |
| 215 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 9,142.0 | $508K | 0.01% | +3K | +61.5% | $55.52 | +10.5% |
| 216 | NTAP | NETAPP INC COM | Technology | 4,854.0 | $497K | 0.01% | +101.0 | +2.1% | $102.39 | +56.0% |
| 217 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 9,775.0 | $497K | 0.01% | +2K | +22.6% | $50.81 | +15.3% |
| 218 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,411.0 | $485K | 0.01% | +675.0 | +91.7% | $343.99 | +20.1% |
| 219 | IDV | ISHARES TR INTL SEL DIV ETF | — | 11,385.0 | $485K | 0.01% | +3K | +29.9% | $42.56 | -1.0% |
| 220 | FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | — | 13,367.0 | $481K | 0.01% | +421.0 | +3.2% | $35.98 | +9.0% |
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%