Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVR | NVR INC COM | Consumer Cyclical | 52.0 | $379K | 0.00% | NEW | — | $7292.77 | -11.0% |
| 462 | GOVT | ISHARES TR US TREAS BD ETF | — | 16,321.0 | $376K | 0.00% | NEW | — | $23.02 | -1.2% |
| 463 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 9,938.0 | $375K | 0.00% | NEW | — | $37.78 | +23.8% |
| 464 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 7,145.0 | $374K | 0.00% | NEW | — | $52.41 | +21.2% |
| 465 | KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | — | 27,246.0 | $372K | 0.00% | NEW | — | $13.66 | -10.1% |
| 466 | DXC | DXC TECHNOLOGY CO COM | Technology | 25,391.0 | $372K | 0.00% | NEW | — | $14.65 | -41.3% |
| 467 | RMD | RESMED INC COM | Healthcare | 1,541.0 | $371K | 0.00% | NEW | — | $240.80 | -21.7% |
| 468 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,783.0 | $370K | 0.00% | NEW | — | $97.81 | +13.3% |
| 469 | PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | — | 18,729.0 | $366K | 0.00% | NEW | — | $19.57 | +0.6% |
| 470 | XEL | XCEL ENERGY INC COM | Utilities | 4,948.0 | $365K | 0.00% | NEW | — | $73.86 | +4.8% |
| 471 | FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | — | 8,023.0 | $354K | 0.00% | NEW | — | $44.13 | +16.9% |
| 472 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 11,100.0 | $353K | 0.00% | NEW | — | $31.77 | +6.2% |
| 473 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 14,628.0 | $352K | 0.00% | NEW | — | $24.04 | +17.4% |
| 474 | CMBS | ISHARES TR CMBS ETF | — | 7,147.0 | $351K | 0.00% | NEW | — | $49.08 | -1.1% |
| 475 | CSX | CSX CORP COM | Industrials | 9,595.0 | $348K | 0.00% | NEW | — | $36.25 | +25.9% |
| 476 | IDV | ISHARES TR INTL SEL DIV ETF | — | 8,765.0 | $346K | 0.00% | NEW | — | $39.45 | +6.8% |
| 477 | IGLB | ISHARES TR 10 YR INVST GRD | — | 6,788.0 | $342K | 0.00% | NEW | — | $50.45 | -0.6% |
| 478 | PAYX | PAYCHEX INC COM | Industrials | 3,034.0 | $340K | 0.00% | NEW | — | $112.18 | -12.4% |
| 479 | SEIC | SEI INVTS CO COM | Financial Services | 4,118.0 | $338K | 0.00% | NEW | — | $82.02 | +9.0% |
| 480 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,772.0 | $337K | 0.00% | NEW | — | $58.38 | -27.2% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%