Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 26,266.0 | $1.5M | 0.02% | NEW | — | $56.69 | +8.2% |
| 302 | ROST | ROSS STORES INC COM | Consumer Cyclical | 8,252.0 | $1.5M | 0.02% | NEW | — | $180.13 | +31.6% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 18,430.0 | $1.5M | 0.02% | NEW | — | $80.30 | -16.9% |
| 304 | — | CENCORA INC COM | — | 4,374.0 | $1.5M | 0.02% | NEW | — | $337.72 | — |
| 305 | UBS | UBS GROUP AG SHS | Financial Services | 31,697.0 | $1.5M | 0.02% | NEW | — | $46.31 | +5.0% |
| 306 | CTAS | CINTAS CORP COM | Industrials | 7,781.0 | $1.5M | 0.02% | NEW | — | $188.06 | +6.7% |
| 307 | CUBE | CUBESMART COM | Real Estate | 39,678.0 | $1.4M | 0.02% | NEW | — | $36.05 | +3.7% |
| 308 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 24,883.0 | $1.4M | 0.02% | NEW | — | $56.81 | +8.6% |
| 309 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 7,781.0 | $1.4M | 0.02% | NEW | — | $181.22 | +16.9% |
| 310 | EFV | ISHARES TR EAFE VALUE ETF | — | 19,668.0 | $1.4M | 0.01% | NEW | — | $71.41 | +12.8% |
| 311 | WM | WASTE MGMT INC DEL COM | Industrials | 6,348.0 | $1.4M | 0.01% | NEW | — | $219.70 | -6.0% |
| 312 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 5,500.0 | $1.4M | 0.01% | NEW | — | $251.00 | +0.9% |
| 313 | FDX | FEDEX CORP COM | Industrials | 4,700.0 | $1.4M | 0.01% | NEW | — | $288.88 | +0.3% |
| 314 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 15,647.0 | $1.3M | 0.01% | NEW | — | $85.37 | -4.5% |
| 315 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,522.0 | $1.3M | 0.01% | NEW | — | $137.87 | +6.5% |
| 316 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 16,398.0 | $1.3M | 0.01% | NEW | — | $79.73 | -3.2% |
| 317 | B | BARRICK MNG CORP COM SHS | Basic Materials | 29,979.0 | $1.3M | 0.01% | NEW | — | $43.55 | -5.6% |
| 318 | BWX | SPDR SERIES TRUST BLOOMBERG INTL T | — | 57,822.0 | $1.3M | 0.01% | NEW | — | $22.53 | -5.8% |
| 319 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | — | 21,967.0 | $1.3M | 0.01% | NEW | — | $59.28 | +7.5% |
| 320 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 15,595.0 | $1.3M | 0.01% | NEW | — | $83.00 | -31.6% |
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%