Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGRO | ISHARES TR CORE DIV GRWTH | — | 26,986.0 | $1.9M | 0.02% | +431.0 | +1.6% | $70.18 | +9.1% |
| 282 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 123,715.0 | $1.9M | 0.02% | -20K | -13.8% | $15.12 | -4.6% |
| 283 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 19,528.0 | $1.9M | 0.02% | -228.0 | -1.1% | $95.72 | -2.2% |
| 284 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 11,374.0 | $1.8M | 0.02% | -524.0 | -4.4% | $161.73 | +5.4% |
| 285 | — | CENCORA INC COM | — | 5,651.0 | $1.8M | 0.02% | +1K | +29.2% | $314.16 | — |
| 286 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 5,237.0 | $1.8M | 0.02% | -105.0 | -2.0% | $337.97 | +33.3% |
| 287 | PGR | PROGRESSIVE CORP COM | Financial Services | 8,897.0 | $1.8M | 0.02% | -44K | -83.3% | $198.24 | +3.7% |
| 288 | — | FORTINET INC COM | — | 21,543.0 | $1.8M | 0.02% | +6K | +36.3% | $81.72 | — |
| 289 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,879.0 | $1.7M | 0.02% | +114.0 | +3.0% | $444.43 | +10.9% |
| 290 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 11,760.0 | $1.7M | 0.02% | -7K | -38.9% | $145.75 | +12.0% |
| 291 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 7,330.0 | $1.7M | 0.02% | +2K | +25.8% | $230.89 | +14.4% |
| 292 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 12,696.0 | $1.7M | 0.02% | -2K | -13.4% | $130.93 | -13.4% |
| 293 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 17,123.0 | $1.6M | 0.02% | -195.0 | -1.1% | $95.99 | -1.4% |
| 294 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 33,917.0 | $1.6M | 0.02% | +2K | +7.0% | $48.05 | -2.3% |
| 295 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 28,987.0 | $1.6M | 0.02% | +3K | +10.4% | $55.24 | +11.7% |
| 296 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 13,476.0 | $1.6M | 0.02% | -219.0 | -1.6% | $118.63 | +19.6% |
| 297 | FDX | FEDEX CORP COM | Industrials | 4,345.0 | $1.5M | 0.02% | -355.0 | -7.5% | $356.15 | -19.7% |
| 298 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 19,838.0 | $1.5M | 0.02% | -387.0 | -1.9% | $75.19 | +12.9% |
| 299 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 13,458.0 | $1.5M | 0.02% | -1K | -7.4% | $108.98 | +1.4% |
| 300 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,467.0 | $1.4M | 0.02% | -55.0 | -0.6% | $152.76 | -4.8% |
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%