Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GPN | GLOBAL PMTS INC COM | Industrials | 1,074 | $83K | 0.00% | SOLD |
| 22 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 900 | $80K | 0.00% | SOLD |
| 23 | W | WAYFAIR INC CL A | Consumer Cyclical | 800 | $80K | 0.00% | SOLD |
| 24 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 400 | $70K | 0.00% | SOLD |
| 25 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 400 | $69K | 0.00% | SOLD |
| 26 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 2,593 | $55K | 0.00% | SOLD |
| 27 | CNMD | CONMED CORP COM | Healthcare | 1,329 | $54K | 0.00% | SOLD |
| 28 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 1,418 | $49K | 0.00% | SOLD |
| 29 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 1,455 | $47K | 0.00% | SOLD |
| 30 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,082 | $47K | 0.00% | SOLD |
| 31 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,232 | $47K | 0.00% | SOLD |
| 32 | — | QIAGEN NV COM SHS | — | 975 | $44K | — | SOLD |
| 33 | BUI | BLACKROCK UTILS INFRASTRUCTU COM | Financial Services | 1,673 | $43K | — | SOLD |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 784 | $39K | — | SOLD |
| 35 | — | EVEREST GROUP LTD COM | — | 110 | $37K | — | SOLD |
| 36 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 177 | $34K | — | SOLD |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 166 | $34K | — | SOLD |
| 38 | JMBS | JANUS DETROIT STR TR HENDERSON MTG | — | 677 | $31K | — | SOLD |
| 39 | GEN | GEN DIGITAL INC COM | Technology | 1,117 | $30K | — | SOLD |
| 40 | — | COMERICA INC COM | — | 340 | $30K | — | SOLD |
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%