Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | — | 20,268.0 | $523K | 0.01% | +5K | +31.5% | $25.79 | -0.2% |
| 422 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,150.0 | $512K | 0.01% | -113.0 | -3.5% | $162.44 | -5.2% |
| 423 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 9,142.0 | $508K | 0.01% | +3K | +61.5% | $55.52 | +10.5% |
| 424 | NTAP | NETAPP INC COM | Technology | 4,854.0 | $497K | 0.01% | +101.0 | +2.1% | $102.39 | +56.0% |
| 425 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 9,775.0 | $497K | 0.01% | +2K | +22.6% | $50.81 | +15.3% |
| 426 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 100,000.0 | $496K | 0.01% | -30K | -23.1% | $4.96 | +54.2% |
| 427 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,471.0 | $494K | 0.01% | — | — | $142.43 | +15.0% |
| 428 | ARCC | ARES CAPITAL CORP COM | Financial Services | 27,231.0 | $491K | 0.01% | -5K | -15.6% | $18.02 | +0.1% |
| 429 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,411.0 | $485K | 0.01% | +675.0 | +91.7% | $343.99 | +20.1% |
| 430 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 19,852.0 | $485K | 0.01% | -493.0 | -2.4% | $24.43 | -0.5% |
| 431 | IDV | ISHARES TR INTL SEL DIV ETF | — | 11,385.0 | $485K | 0.01% | +3K | +29.9% | $42.56 | -1.0% |
| 432 | FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | — | 13,367.0 | $481K | 0.01% | +421.0 | +3.2% | $35.98 | +9.0% |
| 433 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,045.0 | $479K | 0.01% | -223.0 | -6.8% | $157.25 | -8.4% |
| 434 | APH | AMPHENOL CORP CL A | Technology | 3,776.0 | $477K | 0.01% | +576.0 | +18.0% | $126.36 | +29.8% |
| 435 | DXCM | DEXCOM INC COM | Healthcare | 7,578.0 | $476K | 0.01% | +558.0 | +8.0% | $62.80 | +15.4% |
| 436 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 9,000.0 | $473K | 0.01% | +8K | +631.1% | $52.56 | -0.5% |
| 437 | WMB | WILLIAMS COS INC COM | Energy | 6,478.0 | $471K | 0.01% | -956.0 | -12.9% | $72.78 | +0.5% |
| 438 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 8,322.0 | $470K | 0.01% | +3K | +48.6% | $56.45 | -8.2% |
| 439 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,550.0 | $468K | 0.01% | -128.0 | -2.7% | $102.78 | +10.4% |
| 440 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 7,195.0 | $467K | 0.01% | +50.0 | +0.7% | $64.97 | -2.3% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%