Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP CL A | Technology | 3,776.0 | $477K | 0.01% | +576.0 | +18.0% | $126.36 | +29.8% |
| 222 | DXCM | DEXCOM INC COM | Healthcare | 7,578.0 | $476K | 0.01% | +558.0 | +8.0% | $62.80 | +15.4% |
| 223 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 9,000.0 | $473K | 0.01% | +8K | +631.1% | $52.56 | -0.5% |
| 224 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 8,322.0 | $470K | 0.01% | +3K | +48.6% | $56.45 | -8.2% |
| 225 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 7,195.0 | $467K | 0.01% | +50.0 | +0.7% | $64.97 | -2.3% |
| 226 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 7,772.0 | $463K | 0.01% | +4K | +121.7% | $59.55 | -1.2% |
| 227 | FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 11,606.0 | $435K | 0.01% | +5K | +76.6% | $37.49 | +16.6% |
| 228 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 14,912.0 | $429K | 0.01% | +114.0 | +0.8% | $28.80 | +7.3% |
| 229 | GOVT | ISHARES TR US TREAS BD ETF | — | 18,317.0 | $420K | 0.01% | +2K | +12.2% | $22.91 | -0.7% |
| 230 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 8,730.0 | $401K | 0.01% | +46.0 | +0.5% | $45.89 | +7.3% |
| 231 | CSX | CSX CORP COM | Industrials | 9,718.0 | $399K | 0.01% | +123.0 | +1.3% | $41.05 | +11.2% |
| 232 | FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | — | 8,901.0 | $398K | 0.01% | +878.0 | +10.9% | $44.72 | +15.3% |
| 233 | SEIC | SEI INVTS CO COM | Financial Services | 5,036.0 | $395K | 0.00% | +918.0 | +22.3% | $78.46 | +14.0% |
| 234 | IGLB | ISHARES TR 10 YR INVST GRD | — | 7,830.0 | $389K | 0.00% | +1K | +15.3% | $49.63 | +1.0% |
| 235 | NTNX | NUTANIX INC CL A | Technology | 10,159.0 | $386K | 0.00% | +2K | +27.3% | $38.01 | +23.4% |
| 236 | FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | — | 10,952.0 | $373K | 0.00% | +7K | +195.9% | $34.02 | -12.8% |
| 237 | NVR | NVR INC COM | Consumer Cyclical | 56.0 | $369K | 0.00% | +4.0 | +7.7% | $6589.82 | -1.5% |
| 238 | OGE | OGE ENERGY CORP COM | Utilities | 7,635.0 | $366K | 0.00% | +39.0 | +0.5% | $47.96 | -1.4% |
| 239 | IWB | ISHARES TR RUS 1000 ETF | — | 1,014.0 | $362K | 0.00% | +663.0 | +188.9% | $356.65 | +14.5% |
| 240 | RMD | RESMED INC COM | Healthcare | 1,580.0 | $355K | 0.00% | +39.0 | +2.5% | $224.51 | -16.0% |
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%