Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 126,808.0 | $5.1M | 0.06% | +14K | +12.3% | $40.19 | +19.8% |
| 122 | IWR | ISHARES TR RUS MID CAP ETF | — | 51,651.0 | $5.0M | 0.06% | +839.0 | +1.6% | $97.23 | +11.4% |
| 123 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 96,653.0 | $4.8M | 0.05% | +13K | +15.7% | $49.37 | +11.1% |
| 124 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 50,263.0 | $4.7M | 0.05% | +22K | +76.9% | $93.32 | +3.3% |
| 125 | CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | — | 164,456.0 | $4.5M | 0.05% | +56K | +51.2% | $27.15 | -4.0% |
| 126 | CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | — | 164,400.0 | $4.3M | 0.05% | +14K | +9.6% | $26.26 | -3.8% |
| 127 | IJR | ISHARES TR CORE S&P SCP ETF | — | 34,010.0 | $4.2M | 0.05% | +2K | +5.3% | $124.31 | +11.2% |
| 128 | CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | — | 164,570.0 | $4.2M | 0.05% | +70K | +74.5% | $25.32 | -4.0% |
| 129 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | — | 170,136.0 | $3.8M | 0.04% | +9K | +5.8% | $22.34 | -4.1% |
| 130 | SLB | SLB LIMITED COM STK | Energy | 71,307.0 | $3.7M | 0.04% | +51K | +256.2% | $51.39 | +0.3% |
| 131 | CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | — | 121,501.0 | $3.6M | 0.04% | +23K | +23.9% | $29.36 | +7.6% |
| 132 | IVV | ISHARES TR CORE S&P500 ETF | — | 5,049.0 | $3.3M | 0.04% | +350.0 | +7.5% | $653.22 | +18.6% |
| 133 | INTC | INTEL CORP COM | Technology | 74,235.0 | $3.3M | 0.04% | +12K | +19.9% | $44.13 | +178.7% |
| 134 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 21,643.0 | $3.2M | 0.04% | +365.0 | +1.7% | $148.10 | +6.5% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 56,239.0 | $3.2M | 0.04% | +445.0 | +0.8% | $56.68 | +0.1% |
| 136 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 35,611.0 | $3.0M | 0.03% | +8K | +27.1% | $85.23 | +1.0% |
| 137 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11,423.0 | $3.0M | 0.03% | +259.0 | +2.3% | $260.28 | +5.4% |
| 138 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 47,776.0 | $2.9M | 0.03% | +24K | +99.7% | $61.26 | +1.3% |
| 139 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 119,523.0 | $2.6M | 0.03% | +18K | +17.4% | $21.99 | +6.0% |
| 140 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 31,271.0 | $2.6M | 0.03% | +5K | +17.4% | $82.57 | -1.6% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%