Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC SPONSORED ADR | — | 159,015 | $14.6M | 0.16% | SOLD |
| 2 | SPTS | SPDR SERIES TRUST STATE STREET SPD | — | 353,284 | $10.3M | 0.11% | SOLD |
| 3 | USHY | ISHARES TR BROAD USD HIGH | — | 217,619 | $8.1M | 0.09% | SOLD |
| 4 | BWX | SPDR SERIES TRUST BLOOMBERG INTL T | — | 57,822 | $1.3M | 0.01% | SOLD |
| 5 | RUSHB | RUSH ENTERPRISES INC CL B | — | 15,000 | $844K | 0.01% | SOLD |
| 6 | KYN | KAYNE ANDERSON ENERGY INFRST COM | Financial Services | 22,786 | $282K | 0.00% | SOLD |
| 7 | VVR | INVESCO SR INCOME TR COM | Financial Services | 82,285 | $269K | 0.00% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD SHS | — | 472 | $211K | 0.00% | SOLD |
| 9 | HUM | HUMANA INC COM | Healthcare | 727 | $186K | 0.00% | SOLD |
| 10 | FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | — | 8,397 | $163K | 0.00% | SOLD |
| 11 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,503 | $154K | 0.00% | SOLD |
| 12 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,156 | $145K | 0.00% | SOLD |
| 13 | PWR | QUANTA SVCS INC COM | Industrials | 327 | $138K | 0.00% | SOLD |
| 14 | JFR | NUVEEN FLOATING RATE INCOME COM | Financial Services | 15,000 | $117K | 0.00% | SOLD |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | — | 4,499 | $113K | 0.00% | SOLD |
| 16 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 10,000 | $111K | 0.00% | SOLD |
| 17 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 3,526 | $104K | 0.00% | SOLD |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 2,040 | $101K | 0.00% | SOLD |
| 19 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 2,754 | $92K | 0.00% | SOLD |
| 20 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 1,534 | $90K | 0.00% | SOLD |
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%