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 | TLT | ISHARES TR 20 YR TR BD ETF | — | 67,206.0 | $5.8M | 0.07% | -11K | -13.6% | $86.69 | -8.5% |
| 202 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9,597.0 | $5.8M | 0.07% | -1K | -9.8% | $604.38 | -14.0% |
| 203 | CLX | CLOROX CO DEL COM | Consumer Defensive | 55,683.0 | $5.8M | 0.07% | +7K | +14.6% | $103.63 | -19.1% |
| 204 | PFE | PFIZER INC COM | Healthcare | 203,355.0 | $5.7M | 0.07% | -8K | -3.9% | $28.08 | +2.1% |
| 205 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 207,948.0 | $5.7M | 0.06% | +10K | +5.1% | $27.23 | -2.5% |
| 206 | EMR | EMERSON ELEC CO COM | Industrials | 43,032.0 | $5.6M | 0.06% | +665.0 | +1.6% | $131.02 | +20.7% |
| 207 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 168,272.0 | $5.6M | 0.06% | +31K | +22.6% | $33.37 | +20.6% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 18,697.0 | $5.5M | 0.06% | +162.0 | +0.9% | $292.74 | +35.3% |
| 209 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 325,997.0 | $5.5M | 0.06% | +323K | +10000.0% | $16.77 | +15.4% |
| 210 | NKE | NIKE INC CL B | Consumer Cyclical | 103,052.0 | $5.4M | 0.06% | +5K | +5.3% | $52.82 | -32.3% |
| 211 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 113,128.0 | $5.1M | 0.06% | -51K | -31.0% | $45.34 | -5.5% |
| 212 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 126,808.0 | $5.1M | 0.06% | +14K | +12.3% | $40.19 | +19.8% |
| 213 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 16,149.0 | $5.1M | 0.06% | -312.0 | -1.9% | $313.81 | +14.8% |
| 214 | IWR | ISHARES TR RUS MID CAP ETF | — | 51,651.0 | $5.0M | 0.06% | +839.0 | +1.6% | $97.23 | +11.4% |
| 215 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 104,977.0 | $5.0M | 0.06% | -42K | -28.5% | $47.83 | -2.4% |
| 216 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 48,856.0 | $4.8M | 0.06% | -5K | -8.7% | $99.05 | +164.4% |
| 217 | WFC | WELLS FARGO & CO COM | Financial Services | 60,418.0 | $4.8M | 0.06% | -701.0 | -1.1% | $79.61 | +4.2% |
| 218 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 96,653.0 | $4.8M | 0.05% | +13K | +15.7% | $49.37 | +11.1% |
| 219 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 86,235.0 | $4.8M | 0.05% | -4K | -4.9% | $55.16 | -2.4% |
| 220 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 50,263.0 | $4.7M | 0.05% | +22K | +76.9% | $93.32 | +3.3% |
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%