Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 26,151.0 | $2.6M | 0.03% | NEW | — | $100.89 | -2.1% |
| 262 | PSX | PHILLIPS 66 COM | Energy | 20,108.0 | $2.6M | 0.03% | NEW | — | $129.04 | +96.5% |
| 263 | CAH | CARDINAL HEALTH INC COM | Healthcare | 12,119.0 | $2.5M | 0.03% | NEW | — | $205.50 | +7.2% |
| 264 | IDXX | IDEXX LABS INC COM | Healthcare | 3,653.0 | $2.5M | 0.03% | NEW | — | $676.53 | -21.8% |
| 265 | CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | — | 94,316.0 | $2.4M | 0.03% | NEW | — | $25.48 | -5.6% |
| 266 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 31,829.0 | $2.4M | 0.03% | NEW | — | $75.44 | +13.7% |
| 267 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 28,412.0 | $2.4M | 0.03% | NEW | — | $83.85 | +14.0% |
| 268 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 101,771.0 | $2.3M | 0.03% | NEW | — | $22.83 | +2.1% |
| 269 | INTC | INTEL CORP COM | Technology | 61,926.0 | $2.3M | 0.03% | NEW | — | $36.90 | +214.4% |
| 270 | USB | US BANCORP DEL COM NEW | Financial Services | 42,551.0 | $2.3M | 0.03% | NEW | — | $53.36 | +10.2% |
| 271 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 28,023.0 | $2.2M | 0.02% | NEW | — | $79.02 | +9.5% |
| 272 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 26,624.0 | $2.2M | 0.02% | NEW | — | $82.82 | -2.1% |
| 273 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 31,680.0 | $2.2M | 0.02% | NEW | — | $69.11 | -2.6% |
| 274 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 22,156.0 | $2.1M | 0.02% | NEW | — | $96.16 | -6.9% |
| 275 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5,354.0 | $2.1M | 0.02% | NEW | — | $389.09 | +10.8% |
| 276 | TRMB | TRIMBLE INC COM | Technology | 24,552.0 | $1.9M | 0.02% | NEW | — | $78.35 | -26.6% |
| 277 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 19,756.0 | $1.9M | 0.02% | NEW | — | $97.21 | -4.2% |
| 278 | MPC | MARATHON PETE CORP COM | Energy | 11,769.0 | $1.9M | 0.02% | NEW | — | $162.62 | +139.5% |
| 279 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 143,484.0 | $1.9M | 0.02% | NEW | — | $13.29 | +8.8% |
| 280 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 58,544.0 | $1.9M | 0.02% | NEW | — | $31.93 | +14.8% |
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%