Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 596.0 | $149K | 0.00% | +409.0 | +218.7% | $250.63 | +32.9% |
| 302 | HAL | HALLIBURTON CO COM | Energy | 3,827.0 | $149K | 0.00% | +752.0 | +24.5% | $38.99 | -10.4% |
| 303 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 1,721.0 | $144K | 0.00% | +1K | +588.4% | $83.75 | -12.8% |
| 304 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,151.0 | $143K | 0.00% | +608.0 | +39.4% | $66.49 | +26.6% |
| 305 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 1,588.0 | $141K | 0.00% | +1K | +258.5% | $88.71 | +7.7% |
| 306 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 189.0 | $138K | 0.00% | +90.0 | +90.9% | $728.52 | +15.6% |
| 307 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 1,102.0 | $129K | 0.00% | +997.0 | +949.5% | $117.01 | +1.8% |
| 308 | FN | FABRINET SHS | Technology | 247.0 | $129K | 0.00% | +41.0 | +19.9% | $521.52 | +10.0% |
| 309 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 1,021.0 | $128K | 0.00% | +65.0 | +6.8% | $125.09 | +13.4% |
| 310 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,296.0 | $127K | 0.00% | +568.0 | +78.0% | $97.65 | +9.1% |
| 311 | OEF | ISHARES TR S&P 100 ETF | — | 391.0 | $124K | 0.00% | +111.0 | +39.6% | $318.25 | +15.8% |
| 312 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 6,094.0 | $119K | 0.00% | +2K | +52.0% | $19.45 | +12.6% |
| 313 | WAT | WATERS CORP COM | Healthcare | 391.0 | $116K | 0.00% | +250.0 | +177.3% | $297.80 | +19.4% |
| 314 | NTRS | NORTHERN TR CORP COM | Financial Services | 817.0 | $114K | 0.00% | +149.0 | +22.3% | $139.49 | +23.4% |
| 315 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 1,229.0 | $113K | 0.00% | +966.0 | +367.3% | $91.65 | -0.1% |
| 316 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 5,330.0 | $112K | 0.00% | +1K | +29.9% | $20.96 | -0.1% |
| 317 | COHR | COHERENT CORP COM | Technology | 461.0 | $110K | 0.00% | +458.0 | +10000.0% | $238.21 | +63.5% |
| 318 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,523.0 | $107K | 0.00% | +221.0 | +3.5% | $16.43 | +19.0% |
| 319 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1,075.0 | $104K | 0.00% | +1K | +7066.7% | $96.73 | +1.3% |
| 320 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 1,216.0 | $101K | 0.00% | +199.0 | +19.6% | $82.74 | -0.3% |
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%