Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | UNILEVER PLC SPON ADR NEW | — | 5,212.0 | $297K | 0.00% | -835.0 | -13.8% | $56.97 | — |
| 182 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 3,557.0 | $293K | 0.00% | -40K | -91.9% | $82.33 | -2.1% |
| 183 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 2,714.0 | $289K | 0.00% | -2K | -39.3% | $106.48 | +0.1% |
| 184 | MUB | ISHARES TR NATIONAL MUN ETF | — | 2,681.0 | $285K | 0.00% | -53K | -95.2% | $106.14 | +1.1% |
| 185 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 25,732.0 | $280K | 0.00% | -500.0 | -1.9% | $10.88 | +1.0% |
| 186 | EOG | EOG RES INC COM | Energy | 1,915.0 | $277K | 0.00% | -4K | -65.8% | $144.57 | -10.1% |
| 187 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,520.0 | $271K | 0.00% | -68.0 | -1.9% | $77.07 | -4.9% |
| 188 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 10,592.0 | $271K | 0.00% | -5K | -32.1% | $25.54 | +10.3% |
| 189 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,713.0 | $270K | 0.00% | -238.0 | -6.0% | $72.74 | +20.8% |
| 190 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,690.0 | $265K | 0.00% | -4K | -52.5% | $71.76 | +1.7% |
| 191 | RWR | SPDR SERIES TRUST STATE STREET SPD | — | 2,621.0 | $265K | 0.00% | -22.0 | -0.8% | $100.99 | +9.4% |
| 192 | PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | — | 13,401.0 | $259K | 0.00% | -5K | -28.4% | $19.36 | +1.7% |
| 193 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,700.0 | $253K | 0.00% | -267.0 | -2.7% | $26.12 | +9.6% |
| 194 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 570.0 | $248K | 0.00% | -972.0 | -63.0% | $434.31 | -9.0% |
| 195 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 5,215.0 | $244K | 0.00% | -410.0 | -7.3% | $46.70 | -10.0% |
| 196 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,866.0 | $242K | 0.00% | -177.0 | -8.7% | $129.84 | -20.7% |
| 197 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,051.0 | $237K | 0.00% | -186.0 | -8.3% | $115.79 | -3.1% |
| 198 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,874.0 | $220K | 0.00% | -898.0 | -15.6% | $45.23 | -6.0% |
| 199 | LITE | LUMENTUM HLDGS INC COM | Technology | 300.0 | $211K | 0.00% | -200.0 | -40.0% | $702.76 | +21.0% |
| 200 | FIX | COMFORT SYS USA INC COM | Industrials | 148.0 | $204K | 0.00% | -13.0 | -8.1% | $1380.66 | +42.5% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%