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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TIP | ISHARES TR TIPS BD ETF | — | 8,206.0 | $902K | 0.01% | NEW | — | $109.91 | -0.5% |
| 362 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 27,576.0 | $884K | 0.01% | NEW | — | $32.06 | +14.2% |
| 363 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 15,000.0 | $844K | 0.01% | NEW | — | $56.26 | +28.2% |
| 364 | O | REALTY INCOME CORP COM | Real Estate | 14,543.0 | $820K | 0.01% | NEW | — | $56.37 | +6.9% |
| 365 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 32,947.0 | $819K | 0.01% | NEW | — | $24.87 | +0.8% |
| 366 | VRSK | VERISK ANALYTICS INC COM | Industrials | 3,630.0 | $812K | 0.01% | NEW | — | $223.70 | -22.3% |
| 367 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 38,482.0 | $808K | 0.01% | NEW | — | $21.00 | -2.6% |
| 368 | AMLP | ALPS ETF TR ALERIAN MLP | — | 17,105.0 | $804K | 0.01% | NEW | — | $47.02 | +7.8% |
| 369 | IYR | ISHARES TR U.S. REAL ES ETF | — | 8,558.0 | $804K | 0.01% | NEW | — | $93.89 | +7.0% |
| 370 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 9,540.0 | $801K | 0.01% | NEW | — | $83.96 | +16.5% |
| 371 | AVY | AVERY DENNISON CORP COM | Industrials | 4,321.0 | $786K | 0.01% | NEW | — | $181.88 | -12.8% |
| 372 | KMI | KINDER MORGAN INC DEL COM | Energy | 28,016.0 | $770K | 0.01% | NEW | — | $27.49 | +14.9% |
| 373 | SLB | SLB LIMITED COM STK | Energy | 20,021.0 | $768K | 0.01% | NEW | — | $38.38 | +25.3% |
| 374 | PPG | PPG INDS INC COM | Basic Materials | 7,452.0 | $764K | 0.01% | NEW | — | $102.47 | +15.4% |
| 375 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 45,674.0 | $753K | 0.01% | NEW | — | $16.49 | +13.7% |
| 376 | BBY | BEST BUY INC COM | Consumer Cyclical | 11,228.0 | $751K | 0.01% | NEW | — | $66.93 | +11.7% |
| 377 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 11,116.0 | $749K | 0.01% | NEW | — | $67.39 | +13.8% |
| 378 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,932.0 | $746K | 0.01% | NEW | — | $151.29 | +0.5% |
| 379 | BOH | BANK HAWAII CORP COM | Financial Services | 10,861.0 | $743K | 0.01% | NEW | — | $68.37 | +13.9% |
| 380 | OKE | ONEOK INC NEW COM | Energy | 10,021.0 | $737K | 0.01% | NEW | — | $73.50 | +15.7% |
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%