Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICF | ISHARES TR SELECT US REIT | — | 113,095.0 | $7.0M | 0.08% | -5K | -4.4% | $61.89 | +3.0% |
| 62 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 85,510.0 | $6.7M | 0.08% | -7K | -7.4% | $78.66 | — |
| 63 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 46,973.0 | $6.2M | 0.07% | -7K | -12.6% | $132.90 | +47.7% |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 8,753.0 | $6.2M | 0.07% | -1K | -14.1% | $708.43 | +16.0% |
| 65 | INFL | LISTED FDS TR HORIZON KINETICS | — | 117,080.0 | $6.1M | 0.07% | -6K | -4.5% | $52.06 | -0.9% |
| 66 | BLK | BLACKROCK INC COM | Financial Services | 6,125.0 | $5.9M | 0.07% | -417.0 | -6.4% | $961.69 | +13.0% |
| 67 | TLT | ISHARES TR 20 YR TR BD ETF | — | 67,206.0 | $5.8M | 0.07% | -11K | -13.6% | $86.69 | -8.5% |
| 68 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9,597.0 | $5.8M | 0.07% | -1K | -9.8% | $604.38 | -14.0% |
| 69 | PFE | PFIZER INC COM | Healthcare | 203,355.0 | $5.7M | 0.07% | -8K | -3.9% | $28.08 | +2.1% |
| 70 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 113,128.0 | $5.1M | 0.06% | -51K | -31.0% | $45.34 | -5.5% |
| 71 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 16,149.0 | $5.1M | 0.06% | -312.0 | -1.9% | $313.81 | +14.8% |
| 72 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 104,977.0 | $5.0M | 0.06% | -42K | -28.5% | $47.83 | -2.4% |
| 73 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 48,856.0 | $4.8M | 0.06% | -5K | -8.7% | $99.05 | +164.4% |
| 74 | WFC | WELLS FARGO & CO COM | Financial Services | 60,418.0 | $4.8M | 0.06% | -701.0 | -1.1% | $79.61 | +4.2% |
| 75 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 86,235.0 | $4.8M | 0.05% | -4K | -4.9% | $55.16 | -2.4% |
| 76 | RDDT | REDDIT INC CL A | Communication Services | 31,827.0 | $4.3M | 0.05% | -3K | -9.4% | $134.65 | +11.3% |
| 77 | NEE | NEXTERA ENERGY INC COM | Utilities | 45,989.0 | $4.3M | 0.05% | -2K | -4.8% | $92.88 | -18.1% |
| 78 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 30,606.0 | $4.2M | 0.05% | -12K | -28.8% | $137.08 | +14.8% |
| 79 | GSK | GSK PLC SPONSORED ADR | Healthcare | 66,530.0 | $3.7M | 0.04% | -278K | -80.7% | $55.19 | -10.8% |
| 80 | SHEL | SHELL PLC SPON ADS | Energy | 37,752.0 | $3.5M | 0.04% | -3K | -7.6% | $93.00 | +3.0% |
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%