Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 39,392.0 | $804K | 0.01% | +910.0 | +2.4% | $20.41 | +0.6% |
| 362 | CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | — | 30,515.0 | $802K | 0.01% | +3K | +10.1% | $26.28 | -2.0% |
| 363 | IYR | ISHARES TR U.S. REAL ES ETF | — | 8,410.0 | $795K | 0.01% | -148.0 | -1.7% | $94.56 | +2.2% |
| 364 | PPG | PPG INDS INC COM | Basic Materials | 7,426.0 | $794K | 0.01% | — | — | $106.88 | +0.6% |
| 365 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 4,013.0 | $787K | 0.01% | +1K | +39.8% | $196.19 | +12.6% |
| 366 | — | CNH INDL N V SHS | — | 70,186.0 | $772K | 0.01% | -1K | -2.0% | $11.00 | — |
| 367 | TFC | TRUIST FINL CORP COM | Financial Services | 16,775.0 | $771K | 0.01% | -2K | -8.5% | $45.97 | +3.7% |
| 368 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,945.0 | $769K | 0.01% | — | — | $155.48 | -10.8% |
| 369 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 37,034.0 | $767K | 0.01% | -265K | -87.8% | $20.70 | +13.8% |
| 370 | BBY | BEST BUY INC COM | Consumer Cyclical | 11,939.0 | $766K | 0.01% | +711.0 | +6.3% | $64.20 | +41.0% |
| 371 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 13,413.0 | $759K | 0.01% | -11K | -46.1% | $56.58 | +9.8% |
| 372 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 14,079.0 | $749K | 0.01% | +4K | +40.8% | $53.22 | -4.7% |
| 373 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 9,243.0 | $745K | 0.01% | +4K | +73.2% | $80.58 | +18.2% |
| 374 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 27,268.0 | $735K | 0.01% | +11K | +69.9% | $26.96 | -5.4% |
| 375 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 11,500.0 | $731K | 0.01% | — | — | $63.59 | +16.1% |
| 376 | PCAR | PACCAR INC COM | Industrials | 6,254.0 | $722K | 0.01% | -83K | -93.0% | $115.51 | -3.6% |
| 377 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 5,472.0 | $717K | 0.01% | -116.0 | -2.1% | $130.95 | +14.7% |
| 378 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 14,497.0 | $700K | 0.01% | — | — | $48.32 | +11.3% |
| 379 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 10,245.0 | $698K | 0.01% | +666.0 | +7.0% | $68.14 | -14.7% |
| 380 | AVY | AVERY DENNISON CORP COM | Industrials | 4,003.0 | $691K | 0.01% | -318.0 | -7.4% | $172.68 | -1.4% |
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%