Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EDV | VANGUARD WORLD FD EXTENDED DUR | — | 3,307.0 | $215K | 0.00% | +125.0 | +3.9% | $64.94 | +1.0% |
| 282 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,737.0 | $204K | 0.00% | +490.0 | +21.8% | $74.51 | +6.4% |
| 283 | — | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | — | 2,884.0 | $203K | 0.00% | +1K | +96.2% | $70.36 | — |
| 284 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,239.0 | $197K | 0.00% | +42.0 | +1.9% | $88.16 | -10.0% |
| 285 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,664.0 | $197K | 0.00% | +737.0 | +79.5% | $118.62 | -8.2% |
| 286 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 3,835.0 | $195K | 0.00% | +157.0 | +4.3% | $50.80 | +4.4% |
| 287 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,710.0 | $194K | 0.00% | +702.0 | +23.3% | $52.19 | +0.6% |
| 288 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 814.0 | $190K | 0.00% | +572.0 | +236.4% | $233.37 | +2.1% |
| 289 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 361.0 | $189K | 0.00% | +230.0 | +175.6% | $522.71 | -12.7% |
| 290 | CSL | CARLISLE COS INC COM | Industrials | 564.0 | $188K | 0.00% | +77.0 | +15.8% | $333.62 | +8.2% |
| 291 | CVNA | CARVANA CO CL A | Consumer Cyclical | 596.0 | $187K | 0.00% | +224.0 | +60.2% | $314.38 | -78.8% |
| 292 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 1,568.0 | $186K | 0.00% | +380.0 | +32.0% | $118.64 | -1.2% |
| 293 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 878.0 | $184K | 0.00% | +15.0 | +1.7% | $209.12 | +4.1% |
| 294 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 2,868.0 | $181K | 0.00% | +248.0 | +9.5% | $63.26 | +5.7% |
| 295 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 632.0 | $175K | 0.00% | +74.0 | +13.3% | $276.71 | +27.5% |
| 296 | ROKU | ROKU INC COM CL A | Communication Services | 1,802.0 | $171K | 0.00% | +67.0 | +3.9% | $94.62 | +45.9% |
| 297 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,913.0 | $170K | 0.00% | +687.0 | +30.9% | $58.47 | +0.8% |
| 298 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | 1,545.0 | $169K | 0.00% | +567.0 | +58.0% | $109.36 | +20.6% |
| 299 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 3,131.0 | $158K | 0.00% | +2K | +314.1% | $50.61 | — |
| 300 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 3,156.0 | $158K | 0.00% | +2K | +233.3% | $49.96 | +0.5% |
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
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%