Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 1,134.0 | $354K | 0.00% | +38.0 | +3.5% | $312.16 | +13.3% |
| 242 | HPQ | HP INC COM | Technology | 18,341.0 | $352K | 0.00% | +5K | +42.7% | $19.21 | +22.3% |
| 243 | CTVA | CORTEVA INC COM | Basic Materials | 4,059.0 | $340K | 0.00% | +319.0 | +8.5% | $83.71 | -6.1% |
| 244 | — | EXPAND ENERGY CORPORATION COM | — | 3,063.0 | $336K | 0.00% | +42.0 | +1.4% | $109.79 | — |
| 245 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | — | 1,554.0 | $336K | 0.00% | +113.0 | +7.8% | $215.98 | +55.2% |
| 246 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,779.0 | $327K | 0.00% | +201.0 | +7.8% | $117.62 | +7.9% |
| 247 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | — | 25,746.0 | $319K | 0.00% | +10K | +65.8% | $12.39 | — |
| 248 | TER | TERADYNE INC COM | Technology | 1,055.0 | $313K | 0.00% | +300.0 | +39.7% | $296.46 | +47.7% |
| 249 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 6,271.0 | $310K | 0.00% | +2K | +49.2% | $49.50 | +0.3% |
| 250 | PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | — | 14,292.0 | $306K | 0.00% | +4K | +33.5% | $21.42 | +6.6% |
| 251 | WRB | BERKLEY W R CORP COM | Financial Services | 4,615.0 | $306K | 0.00% | +196.0 | +4.4% | $66.28 | +1.4% |
| 252 | IGM | ISHARES TR EXPND TEC SC ETF | — | 2,556.0 | $303K | 0.00% | +242.0 | +10.5% | $118.50 | +38.9% |
| 253 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,300.0 | $300K | 0.00% | +366.0 | +39.2% | $230.43 | +20.5% |
| 254 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 2,700.0 | $298K | 0.00% | +88.0 | +3.4% | $110.47 | +10.4% |
| 255 | IT | GARTNER INC COM | Technology | 1,880.0 | $298K | 0.00% | +2K | +10000.0% | $158.34 | -19.5% |
| 256 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 7,851.0 | $295K | 0.00% | +492.0 | +6.7% | $37.57 | +27.7% |
| 257 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 3,911.0 | $288K | 0.00% | +571.0 | +17.1% | $73.64 | -0.4% |
| 258 | PAYX | PAYCHEX INC COM | Industrials | 3,103.0 | $286K | 0.00% | +69.0 | +2.3% | $92.13 | +6.6% |
| 259 | MAT | MATTEL INC COM | Consumer Cyclical | 19,500.0 | $283K | 0.00% | +11K | +133.5% | $14.53 | -3.4% |
| 260 | FTV | FORTIVE CORP COM | Technology | 4,756.0 | $263K | 0.00% | +696.0 | +17.1% | $55.28 | +10.4% |
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%