Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADSK | AUTODESK INC COM | Technology | 842.0 | $202K | 0.00% | -441.0 | -34.4% | $239.40 | -12.5% |
| 202 | HQY | HEALTHEQUITY INC COM | Healthcare | 2,386.0 | $199K | 0.00% | -432.0 | -15.3% | $83.57 | +5.6% |
| 203 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 8,764.0 | $197K | 0.00% | -2K | -19.4% | $22.49 | +5.1% |
| 204 | IRM | IRON MTN INC DEL COM | Real Estate | 1,904.0 | $195K | 0.00% | -165.0 | -8.0% | $102.17 | +9.0% |
| 205 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 3,244.0 | $191K | 0.00% | -177.0 | -5.2% | $58.81 | +17.7% |
| 206 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,052.0 | $188K | 0.00% | -209.0 | -4.9% | $46.46 | +12.1% |
| 207 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 3,564.0 | $180K | 0.00% | -3K | -46.0% | $50.38 | +0.6% |
| 208 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 249.0 | $174K | 0.00% | -15.0 | -5.7% | $698.38 | -81.9% |
| 209 | AAON | AAON INC COM PAR $0.004 | Industrials | 2,100.0 | $174K | 0.00% | -715.0 | -25.4% | $82.75 | +7.7% |
| 210 | EA | ELECTRONIC ARTS INC COM | Communication Services | 844.0 | $172K | 0.00% | -60.0 | -6.6% | $203.91 | +2.8% |
| 211 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 835.0 | $172K | 0.00% | -15.0 | -1.8% | $206.09 | -7.6% |
| 212 | BP | BP PLC SPONSORED ADR | Energy | 3,623.0 | $170K | 0.00% | -3K | -45.8% | $47.00 | -6.1% |
| 213 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 2,721.0 | $163K | 0.00% | -2K | -36.1% | $59.98 | +9.3% |
| 214 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 5,362.0 | $158K | 0.00% | -34K | -86.5% | $29.45 | +10.2% |
| 215 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,044.0 | $157K | 0.00% | -84.0 | -7.5% | $149.96 | -24.2% |
| 216 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,021.0 | $149K | 0.00% | -25.0 | -2.4% | $146.08 | -31.3% |
| 217 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,961.0 | $133K | 0.00% | -34.0 | -1.7% | $68.02 | +7.2% |
| 218 | XPO | XPO INC COM | Industrials | 682.0 | $133K | 0.00% | -36.0 | -5.0% | $194.55 | -11.0% |
| 219 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,416.0 | $130K | 0.00% | -247.0 | -14.8% | $92.07 | +23.8% |
| 220 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,210.0 | $130K | 0.00% | -112.0 | -4.8% | $58.78 | +23.0% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%