Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 11,500.0 | $732K | 0.01% | NEW | — | $63.68 | +10.3% |
| 382 | CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | — | 27,728.0 | $730K | 0.01% | NEW | — | $26.34 | +0.1% |
| 383 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,042.0 | $718K | 0.01% | NEW | — | $177.75 | -27.7% |
| 384 | SYY | SYSCO CORP COM | Consumer Defensive | 9,609.0 | $708K | 0.01% | NEW | — | $73.69 | +6.8% |
| 385 | AME | AMETEK INC COM | Industrials | 3,406.0 | $699K | 0.01% | NEW | — | $205.31 | +15.6% |
| 386 | SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | — | 16,633.0 | $686K | 0.01% | NEW | — | $41.27 | -2.2% |
| 387 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 3,439.0 | $683K | 0.01% | NEW | — | $198.62 | +8.7% |
| 388 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 14,497.0 | $679K | 0.01% | NEW | — | $46.86 | +19.2% |
| 389 | FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | — | 30,996.0 | $670K | 0.01% | NEW | — | $21.63 | -1.2% |
| 390 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,588.0 | $669K | 0.01% | NEW | — | $119.76 | +20.9% |
| 391 | AFL | AFLAC INC COM | Financial Services | 5,994.0 | $661K | 0.01% | NEW | — | $110.28 | +4.7% |
| 392 | — | CNH INDL N V SHS | — | 71,653.0 | $661K | 0.01% | NEW | — | $9.22 | — |
| 393 | ARCC | ARES CAPITAL CORP COM | Financial Services | 32,245.0 | $652K | 0.01% | NEW | — | $20.23 | -10.9% |
| 394 | FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | — | 8,872.0 | $641K | 0.01% | NEW | — | $72.27 | +7.9% |
| 395 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 9,586.0 | $640K | 0.01% | NEW | — | $66.75 | +2.2% |
| 396 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,268.0 | $634K | 0.01% | NEW | — | $194.08 | -25.8% |
| 397 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 9,579.0 | $617K | 0.01% | NEW | — | $64.42 | -7.6% |
| 398 | QUS | SPDR SERIES TRUST STATE STREET SPD | — | 3,483.0 | $607K | 0.01% | NEW | — | $174.18 | +5.5% |
| 399 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 5,903.0 | $605K | 0.01% | NEW | — | $102.42 | +8.1% |
| 400 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,053.0 | $601K | 0.01% | NEW | — | $570.44 | -8.6% |
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%