Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,435.0 | $1.1M | 0.01% | NEW | — | $208.71 | +11.2% |
| 342 | KR | KROGER CO COM | Consumer Defensive | 17,327.0 | $1.1M | 0.01% | NEW | — | $62.48 | -9.4% |
| 343 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 23,929.0 | $1.1M | 0.01% | NEW | — | $44.71 | +20.3% |
| 344 | FFIV | F5 INC COM | Technology | 4,179.0 | $1.1M | 0.01% | NEW | — | $255.26 | +51.0% |
| 345 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 4,191.0 | $1.1M | 0.01% | NEW | — | $252.89 | +20.4% |
| 346 | HAS | HASBRO INC COM | Consumer Cyclical | 12,639.0 | $1.0M | 0.01% | NEW | — | $82.00 | +3.3% |
| 347 | GILD | GILEAD SCIENCES INC COM | Healthcare | 8,365.0 | $1.0M | 0.01% | NEW | — | $122.73 | +0.8% |
| 348 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 12,000.0 | $1.0M | 0.01% | NEW | — | $84.65 | +10.4% |
| 349 | HSY | HERSHEY CO COM | Consumer Defensive | 5,550.0 | $1.0M | 0.01% | NEW | — | $181.98 | -5.1% |
| 350 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 25,767.0 | $988K | 0.01% | NEW | — | $38.36 | -4.3% |
| 351 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 22,798.0 | $973K | 0.01% | NEW | — | $42.69 | +4.8% |
| 352 | CI | THE CIGNA GROUP COM | Healthcare | 3,486.0 | $959K | 0.01% | NEW | — | $275.22 | +1.5% |
| 353 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,517.0 | $944K | 0.01% | NEW | — | $622.53 | -2.2% |
| 354 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,052.0 | $937K | 0.01% | NEW | — | $185.53 | -12.5% |
| 355 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 14,602.0 | $935K | 0.01% | NEW | — | $64.04 | +26.1% |
| 356 | JBL | JABIL INC COM | Technology | 4,080.0 | $930K | 0.01% | NEW | — | $228.04 | +63.1% |
| 357 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 11,118.0 | $930K | 0.01% | NEW | — | $83.61 | +5.6% |
| 358 | CGCV | CAPITAL GROUP CONSERVATIVE E SHS | — | 30,486.0 | $930K | 0.01% | NEW | — | $30.49 | +5.9% |
| 359 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 19,794.0 | $911K | 0.01% | NEW | — | $46.04 | -0.9% |
| 360 | TFC | TRUIST FINL CORP COM | Financial Services | 18,338.0 | $902K | 0.01% | NEW | — | $49.21 | -1.8% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%