Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC ORD ADDED | Healthcare | 79,710.0 | $15.7M | 0.18% | NEW | — | $197.22 | -11.3% |
| 2 | JSTC | TIDAL TRUST I ADASINA SOCIAL | — | 49,570.0 | $966K | 0.01% | NEW | — | $19.49 | +16.4% |
| 3 | CCSO | TIDAL TRUST II CARBON CLCTV CLM | — | 22,762.0 | $584K | 0.01% | NEW | — | $25.65 | +10.2% |
| 4 | FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | — | 25,850.0 | $460K | 0.01% | NEW | — | $17.81 | +9.0% |
| 5 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,413.0 | $433K | 0.01% | NEW | — | $179.53 | -10.7% |
| 6 | LII | LENNOX INTL INC COM | Industrials | 872.0 | $405K | 0.01% | NEW | — | $464.13 | +14.7% |
| 7 | — | PUTNAM ETF TRUST FRANKLIN MUNI HI | — | 23,953.0 | $276K | 0.00% | NEW | — | $11.53 | — |
| 8 | FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 5,776.0 | $209K | 0.00% | NEW | — | $36.27 | +15.7% |
| 9 | FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | — | 3,606.0 | $208K | 0.00% | NEW | — | $57.64 | +3.6% |
| 10 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,766.0 | $203K | 0.00% | NEW | — | $42.61 | +55.5% |
| 11 | SPYD | SPDR SERIES TRUST STATE STREET SPD | — | 2,581.0 | $117K | 0.00% | NEW | — | $45.52 | +4.3% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | — | 557.0 | $114K | 0.00% | NEW | — | $203.79 | +7.7% |
| 13 | DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | — | 3,200.0 | $112K | 0.00% | NEW | — | $35.04 | +8.8% |
| 14 | RBC | RBC BEARINGS INC COM | Industrials | 175.0 | $95K | 0.00% | NEW | — | $543.12 | +17.7% |
| 15 | CIEN | CIENA CORP COM NEW | Technology | 230.0 | $89K | 0.00% | NEW | — | $388.23 | +10.3% |
| 16 | ATI | ATI INC COM | Industrials | 553.0 | $80K | 0.00% | NEW | — | $145.46 | +38.4% |
| 17 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1,000.0 | $75K | 0.00% | NEW | — | $74.94 | +12.6% |
| 18 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 6,043.0 | $69K | 0.00% | NEW | — | $11.50 | +4.1% |
| 19 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 8,753.0 | $69K | 0.00% | NEW | — | $7.86 | +63.9% |
| 20 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 4,600.0 | $66K | 0.00% | NEW | — | $14.37 | -11.6% |
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
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%