Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 18,641.0 | $1.8M | 0.02% | NEW | — | $99.19 | -5.0% |
| 282 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,765.0 | $1.8M | 0.02% | NEW | — | $490.37 | +1.2% |
| 283 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 11,898.0 | $1.8M | 0.02% | NEW | — | $155.12 | +8.8% |
| 284 | DGRO | ISHARES TR CORE DIV GRWTH | — | 26,555.0 | $1.8M | 0.02% | NEW | — | $69.42 | +9.7% |
| 285 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7,395.0 | $1.8M | 0.02% | NEW | — | $247.03 | +12.8% |
| 286 | IEMG | ISHARES INC CORE MSCI EMKT | — | 26,355.0 | $1.8M | 0.02% | NEW | — | $67.22 | +21.4% |
| 287 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 14,530.0 | $1.7M | 0.02% | NEW | — | $119.41 | -8.7% |
| 288 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 14,658.0 | $1.7M | 0.02% | NEW | — | $117.21 | -3.2% |
| 289 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 17,318.0 | $1.7M | 0.02% | NEW | — | $95.92 | -1.1% |
| 290 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 41,171.0 | $1.7M | 0.02% | NEW | — | $40.20 | +225.8% |
| 291 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 5,829.0 | $1.7M | 0.02% | NEW | — | $283.32 | -6.7% |
| 292 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 5,342.0 | $1.6M | 0.02% | NEW | — | $303.91 | +49.0% |
| 293 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 13,695.0 | $1.6M | 0.02% | NEW | — | $116.09 | +23.9% |
| 294 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 31,696.0 | $1.5M | 0.02% | NEW | — | $48.32 | -3.1% |
| 295 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 24,899.0 | $1.5M | 0.02% | NEW | — | $61.13 | +14.7% |
| 296 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 20,225.0 | $1.5M | 0.02% | NEW | — | $75.05 | +12.5% |
| 297 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 14,462.0 | $1.5M | 0.02% | NEW | — | $104.72 | -8.7% |
| 298 | DHI | D R HORTON INC COM | Consumer Cyclical | 10,487.0 | $1.5M | 0.02% | NEW | — | $144.03 | -3.2% |
| 299 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 17,271.0 | $1.5M | 0.02% | NEW | — | $87.42 | -10.8% |
| 300 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 130,000.0 | $1.5M | 0.02% | NEW | — | $11.46 | -73.2% |
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%