Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 56,239.0 | $3.2M | 0.04% | +445.0 | +0.8% | $56.68 | -1.0% |
| 242 | GWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 74,819.0 | $3.2M | 0.04% | -18K | -19.7% | $42.23 | +7.8% |
| 243 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,486.0 | $3.0M | 0.04% | -204.0 | -1.1% | $164.57 | +35.6% |
| 244 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 35,611.0 | $3.0M | 0.03% | +8K | +27.1% | $85.23 | +5.0% |
| 245 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11,423.0 | $3.0M | 0.03% | +259.0 | +2.3% | $260.28 | +1.5% |
| 246 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 47,776.0 | $2.9M | 0.03% | +24K | +99.7% | $61.26 | -12.2% |
| 247 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 50,516.0 | $2.9M | 0.03% | -1K | -2.2% | $57.64 | +4.3% |
| 248 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 21,200.0 | $2.9M | 0.03% | — | — | $136.47 | +14.1% |
| 249 | MMM | 3M CO COM | Industrials | 19,618.0 | $2.8M | 0.03% | -5K | -20.9% | $145.23 | +10.6% |
| 250 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 15,698.0 | $2.8M | 0.03% | -18K | -52.9% | $180.20 | +4.4% |
| 251 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 9,330.0 | $2.8M | 0.03% | -62.0 | -0.7% | $297.23 | +0.7% |
| 252 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 18,529.0 | $2.7M | 0.03% | -1K | -5.9% | $146.61 | +1.9% |
| 253 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 19,899.0 | $2.7M | 0.03% | -615.0 | -3.0% | $136.09 | -8.1% |
| 254 | STT | STATE STR CORP COM | Financial Services | 21,123.0 | $2.7M | 0.03% | -386.0 | -1.8% | $126.56 | +33.0% |
| 255 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 16,266.0 | $2.6M | 0.03% | -437.0 | -2.6% | $162.48 | -15.3% |
| 256 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 119,523.0 | $2.6M | 0.03% | +18K | +17.4% | $21.99 | +4.4% |
| 257 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 31,271.0 | $2.6M | 0.03% | +5K | +17.4% | $82.57 | -0.7% |
| 258 | CAH | CARDINAL HEALTH INC COM | Healthcare | 12,208.0 | $2.6M | 0.03% | +89.0 | +0.7% | $211.30 | +5.0% |
| 259 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 26,640.0 | $2.6M | 0.03% | +489.0 | +1.9% | $96.47 | +6.3% |
| 260 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 184,080.0 | $2.6M | 0.03% | — | — | $13.96 | +10.1% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%