Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 19,528.0 | $1.9M | 0.02% | -228.0 | -1.1% | $95.72 | -2.2% |
| 102 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 11,374.0 | $1.8M | 0.02% | -524.0 | -4.4% | $161.73 | +5.4% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 5,237.0 | $1.8M | 0.02% | -105.0 | -2.0% | $337.97 | +33.3% |
| 104 | PGR | PROGRESSIVE CORP COM | Financial Services | 8,897.0 | $1.8M | 0.02% | -44K | -83.3% | $198.24 | +3.7% |
| 105 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 11,760.0 | $1.7M | 0.02% | -7K | -38.9% | $145.75 | +12.0% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 12,696.0 | $1.7M | 0.02% | -2K | -13.4% | $130.93 | -13.4% |
| 107 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 17,123.0 | $1.6M | 0.02% | -195.0 | -1.1% | $95.99 | -1.4% |
| 108 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 13,476.0 | $1.6M | 0.02% | -219.0 | -1.6% | $118.63 | +19.6% |
| 109 | FDX | FEDEX CORP COM | Industrials | 4,345.0 | $1.5M | 0.02% | -355.0 | -7.5% | $356.15 | -19.7% |
| 110 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 19,838.0 | $1.5M | 0.02% | -387.0 | -1.9% | $75.19 | +12.9% |
| 111 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 13,458.0 | $1.5M | 0.02% | -1K | -7.4% | $108.98 | +1.4% |
| 112 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,467.0 | $1.4M | 0.02% | -55.0 | -0.6% | $152.76 | -4.8% |
| 113 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 17,638.0 | $1.4M | 0.02% | -792.0 | -4.3% | $80.95 | -17.2% |
| 114 | WM | WASTE MGMT INC DEL COM | Industrials | 6,075.0 | $1.4M | 0.02% | -273.0 | -4.3% | $229.77 | -10.0% |
| 115 | UBS | UBS GROUP AG SHS | Financial Services | 31,469.0 | $1.2M | 0.01% | -228.0 | -0.7% | $39.07 | +27.1% |
| 116 | KR | KROGER CO COM | Consumer Defensive | 16,546.0 | $1.2M | 0.01% | -781.0 | -4.5% | $72.36 | -18.8% |
| 117 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 12,787.0 | $1.2M | 0.01% | -3K | -18.3% | $92.69 | -8.4% |
| 118 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 4,136.0 | $1.2M | 0.01% | -1K | -24.8% | $281.04 | -8.2% |
| 119 | IAGG | ISHARES TR CORE INTL AGGR | — | 23,084.0 | $1.2M | 0.01% | -801.0 | -3.4% | $50.04 | -1.4% |
| 120 | HAS | HASBRO INC COM | Consumer Cyclical | 12,268.0 | $1.1M | 0.01% | -371.0 | -2.9% | $93.60 | -5.9% |
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%