Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | — | 164,456.0 | $4.5M | 0.05% | +56K | +51.2% | $27.15 | -4.0% |
| 222 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 98,388.0 | $4.5M | 0.05% | — | — | $45.30 | -28.8% |
| 223 | CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | — | 164,400.0 | $4.3M | 0.05% | +14K | +9.6% | $26.26 | -3.8% |
| 224 | RDDT | REDDIT INC CL A | Communication Services | 31,827.0 | $4.3M | 0.05% | -3K | -9.4% | $134.65 | +11.3% |
| 225 | NEE | NEXTERA ENERGY INC COM | Utilities | 45,989.0 | $4.3M | 0.05% | -2K | -4.8% | $92.88 | -18.1% |
| 226 | IJR | ISHARES TR CORE S&P SCP ETF | — | 34,010.0 | $4.2M | 0.05% | +2K | +5.3% | $124.31 | +11.2% |
| 227 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 30,606.0 | $4.2M | 0.05% | -12K | -28.8% | $137.08 | +14.8% |
| 228 | CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | — | 164,570.0 | $4.2M | 0.05% | +70K | +74.5% | $25.32 | -4.0% |
| 229 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | — | 170,136.0 | $3.8M | 0.04% | +9K | +5.8% | $22.34 | -4.1% |
| 230 | GSK | GSK PLC SPONSORED ADR | Healthcare | 66,530.0 | $3.7M | 0.04% | -278K | -80.7% | $55.19 | -10.8% |
| 231 | SLB | SLB LIMITED COM STK | Energy | 71,307.0 | $3.7M | 0.04% | +51K | +256.2% | $51.39 | +0.3% |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 10,999.0 | $3.6M | 0.04% | — | — | $330.87 | -22.6% |
| 233 | CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | — | 121,501.0 | $3.6M | 0.04% | +23K | +23.9% | $29.36 | +7.6% |
| 234 | SHEL | SHELL PLC SPON ADS | Energy | 37,752.0 | $3.5M | 0.04% | -3K | -7.6% | $93.00 | +3.0% |
| 235 | PSX | PHILLIPS 66 COM | Energy | 18,779.0 | $3.4M | 0.04% | -1K | -6.6% | $182.18 | +40.4% |
| 236 | IVV | ISHARES TR CORE S&P500 ETF | — | 5,049.0 | $3.3M | 0.04% | +350.0 | +7.5% | $653.22 | +18.6% |
| 237 | INTC | INTEL CORP COM | Technology | 74,235.0 | $3.3M | 0.04% | +12K | +19.9% | $44.13 | +178.7% |
| 238 | ZTS | ZOETIS INC CL A | Healthcare | 27,533.0 | $3.3M | 0.04% | -2K | -8.0% | $118.21 | -39.9% |
| 239 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,284.0 | $3.2M | 0.04% | -427.0 | -3.6% | $286.99 | +9.1% |
| 240 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 21,643.0 | $3.2M | 0.04% | +365.0 | +1.7% | $148.10 | +6.5% |
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%