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 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,320.0 | $8.2M | 0.09% | NEW | — | $879.00 | +6.4% |
| 182 | USHY | ISHARES TR BROAD USD HIGH | — | 217,619.0 | $8.1M | 0.09% | NEW | — | $37.40 | -3.7% |
| 183 | RDDT | REDDIT INC CL A | Communication Services | 35,139.0 | $8.1M | 0.09% | NEW | — | $229.87 | -34.8% |
| 184 | NUE | NUCOR CORP COM | Basic Materials | 49,409.0 | $8.1M | 0.09% | NEW | — | $163.11 | +51.6% |
| 185 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 41,531.0 | $8.0M | 0.09% | NEW | — | $191.56 | +10.2% |
| 186 | CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | — | 217,760.0 | $7.8M | 0.09% | NEW | — | $35.64 | +5.7% |
| 187 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 53,753.0 | $7.7M | 0.09% | NEW | — | $143.97 | +36.3% |
| 188 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 302,201.0 | $7.7M | 0.09% | NEW | — | $25.60 | -8.0% |
| 189 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 19,134.0 | $7.6M | 0.08% | NEW | — | $396.31 | -0.7% |
| 190 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 163,860.0 | $7.5M | 0.08% | NEW | — | $45.71 | -6.2% |
| 191 | KVUE | KENVUE INC COM | Consumer Defensive | 431,394.0 | $7.4M | 0.08% | NEW | — | $17.25 | +3.2% |
| 192 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 55,279.0 | $7.3M | 0.08% | NEW | — | $132.77 | -6.0% |
| 193 | ICF | ISHARES TR SELECT US REIT | — | 118,307.0 | $7.1M | 0.08% | NEW | — | $59.67 | +6.8% |
| 194 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 50,034.0 | $7.1M | 0.08% | NEW | — | $141.06 | +13.4% |
| 195 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 146,766.0 | $7.0M | 0.08% | NEW | — | $47.99 | -2.7% |
| 196 | BLK | BLACKROCK INC COM | Financial Services | 6,542.0 | $7.0M | 0.08% | NEW | — | $1070.38 | +1.5% |
| 197 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 28,292.0 | $7.0M | 0.08% | NEW | — | $246.16 | +14.5% |
| 198 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 92,364.0 | $6.8M | 0.07% | NEW | — | $73.63 | — |
| 199 | TLT | ISHARES TR 20 YR TR BD ETF | — | 77,802.0 | $6.8M | 0.07% | NEW | — | $87.16 | -9.0% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 18,535.0 | $6.5M | 0.07% | NEW | — | $350.55 | +13.0% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%