Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHI | D R HORTON INC COM | Consumer Cyclical | 10,476.0 | $1.4M | 0.02% | — | — | $137.22 | +3.1% |
| 302 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 17,638.0 | $1.4M | 0.02% | -792.0 | -4.3% | $80.95 | -17.2% |
| 303 | CTAS | CINTAS CORP COM | Industrials | 8,360.0 | $1.4M | 0.02% | +579.0 | +7.4% | $169.14 | +18.2% |
| 304 | WM | WASTE MGMT INC DEL COM | Industrials | 6,075.0 | $1.4M | 0.02% | -273.0 | -4.3% | $229.77 | -10.0% |
| 305 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 26,901.0 | $1.4M | 0.02% | +968.0 | +3.7% | $50.80 | -2.0% |
| 306 | GILD | GILEAD SCIENCES INC COM | Healthcare | 9,784.0 | $1.4M | 0.01% | +1K | +17.0% | $139.36 | +8.3% |
| 307 | ECL | ECOLAB INC COM | Basic Materials | 5,078.0 | $1.4M | 0.01% | +361.0 | +7.7% | $266.02 | +5.1% |
| 308 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 16,857.0 | $1.3M | 0.01% | +459.0 | +2.8% | $79.27 | -2.4% |
| 309 | B | BARRICK MNG CORP COM SHS | Basic Materials | 31,180.0 | $1.3M | 0.01% | +1K | +4.0% | $40.79 | +5.1% |
| 310 | IBB | ISHARES TR ISHARES BIOTECH | — | 7,439.0 | $1.3M | 0.01% | +100.0 | +1.4% | $168.84 | +24.2% |
| 311 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,285.0 | $1.2M | 0.01% | +1K | +9.8% | $93.98 | +5.4% |
| 312 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 26,913.0 | $1.2M | 0.01% | +4K | +18.1% | $45.89 | -13.9% |
| 313 | ALL | ALLSTATE CORP COM | Financial Services | 5,933.0 | $1.2M | 0.01% | +118.0 | +2.0% | $207.34 | +9.8% |
| 314 | UBS | UBS GROUP AG SHS | Financial Services | 31,469.0 | $1.2M | 0.01% | -228.0 | -0.7% | $39.07 | +27.1% |
| 315 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8,942.0 | $1.2M | 0.01% | +499.0 | +5.9% | $135.23 | -8.1% |
| 316 | FFIV | F5 INC COM | Technology | 4,179.0 | $1.2M | 0.01% | — | — | $289.33 | +53.1% |
| 317 | KR | KROGER CO COM | Consumer Defensive | 16,546.0 | $1.2M | 0.01% | -781.0 | -4.5% | $72.36 | -18.8% |
| 318 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 12,787.0 | $1.2M | 0.01% | -3K | -18.3% | $92.69 | -8.4% |
| 319 | CVS | CVS HEALTH CORP COM | Healthcare | 16,423.0 | $1.2M | 0.01% | +10K | +159.1% | $71.82 | +24.1% |
| 320 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 66,082.0 | $1.2M | 0.01% | — | — | $17.75 | -2.9% |
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%