Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVV | ISHARES TR CORE S&P500 ETF | — | 4,699.0 | $3.2M | 0.04% | NEW | — | $684.87 | +12.3% |
| 242 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 55,794.0 | $3.2M | 0.04% | NEW | — | $57.24 | -1.3% |
| 243 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 14,362.0 | $3.2M | 0.04% | NEW | — | $219.77 | +7.2% |
| 244 | ADBE | ADOBE INC COM | Technology | 8,928.0 | $3.1M | 0.03% | NEW | — | $349.99 | -34.0% |
| 245 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 49,694.0 | $3.1M | 0.03% | NEW | — | $62.47 | +14.2% |
| 246 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 21,278.0 | $3.1M | 0.03% | NEW | — | $143.52 | +9.2% |
| 247 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 19,686.0 | $3.0M | 0.03% | NEW | — | $154.80 | +10.6% |
| 248 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 184,080.0 | $3.0M | 0.03% | NEW | — | $16.48 | -14.1% |
| 249 | SHEL | SHELL PLC SPON ADS | Energy | 40,846.0 | $3.0M | 0.03% | NEW | — | $73.48 | +31.3% |
| 250 | CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | — | 108,745.0 | $3.0M | 0.03% | NEW | — | $27.38 | -5.2% |
| 251 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 21,202.0 | $2.9M | 0.03% | NEW | — | $135.22 | +1.0% |
| 252 | CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | — | 98,043.0 | $2.8M | 0.03% | NEW | — | $28.84 | +7.9% |
| 253 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,588.0 | $2.8M | 0.03% | NEW | — | $242.37 | -18.9% |
| 254 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 51,637.0 | $2.8M | 0.03% | NEW | — | $53.83 | +11.8% |
| 255 | STT | STATE STR CORP COM | Financial Services | 21,509.0 | $2.8M | 0.03% | NEW | — | $129.01 | +39.3% |
| 256 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11,164.0 | $2.7M | 0.03% | NEW | — | $246.29 | +11.2% |
| 257 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 23,071.0 | $2.7M | 0.03% | NEW | — | $117.72 | -5.5% |
| 258 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 19,235.0 | $2.7M | 0.03% | NEW | — | $141.05 | +15.0% |
| 259 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 20,514.0 | $2.7M | 0.03% | NEW | — | $130.50 | -1.2% |
| 260 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 9,392.0 | $2.6M | 0.03% | NEW | — | $281.16 | +15.6% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%