Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GDDY | GODADDY INC CL A | Technology | 3,634.0 | $451K | 0.01% | NEW | — | $124.08 | -37.9% |
| 442 | NTR | NUTRIEN LTD COM | Basic Materials | 7,272.0 | $449K | 0.01% | NEW | — | $61.72 | +1.8% |
| 443 | WMB | WILLIAMS COS INC COM | Energy | 7,434.0 | $447K | 0.01% | NEW | — | $60.11 | +21.6% |
| 444 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 16,052.0 | $437K | 0.01% | NEW | — | $27.20 | -1.0% |
| 445 | APH | AMPHENOL CORP NEW CL A | Technology | 3,200.0 | $432K | 0.01% | NEW | — | $135.13 | +21.3% |
| 446 | PPL | PPL CORP COM | Utilities | 12,155.0 | $426K | 0.01% | NEW | — | $35.02 | +1.0% |
| 447 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,863.0 | $420K | 0.01% | NEW | — | $86.27 | -6.7% |
| 448 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,953.0 | $414K | 0.01% | NEW | — | $211.97 | -3.3% |
| 449 | NTNX | NUTANIX INC CL A | Technology | 7,979.0 | $412K | 0.01% | NEW | — | $51.69 | -9.3% |
| 450 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 5,335.0 | $411K | 0.01% | NEW | — | $77.02 | +29.5% |
| 451 | UGI | UGI CORP NEW COM | Utilities | 10,834.0 | $406K | 0.00% | NEW | — | $37.43 | -9.7% |
| 452 | CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | — | 15,414.0 | $401K | 0.00% | NEW | — | $26.01 | -1.0% |
| 453 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 8,684.0 | $400K | 0.00% | NEW | — | $46.02 | +7.0% |
| 454 | — | UNILEVER PLC SPON ADR NEW ADDED | — | 6,047.0 | $395K | 0.00% | NEW | — | $65.40 | — |
| 455 | PFF | ISHARES TR PFD AND INCM SEC | — | 12,613.0 | $390K | 0.00% | NEW | — | $30.96 | +0.9% |
| 456 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 14,798.0 | $388K | 0.00% | NEW | — | $26.22 | +17.9% |
| 457 | PH | PARKER-HANNIFIN CORP COM | Industrials | 437.0 | $384K | 0.00% | NEW | — | $878.55 | +8.5% |
| 458 | SU | SUNCOR ENERGY INC NEW COM | Energy | 8,601.0 | $382K | 0.00% | NEW | — | $44.36 | +24.7% |
| 459 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 7,975.0 | $381K | 0.00% | NEW | — | $47.79 | +22.5% |
| 460 | ADSK | AUTODESK INC COM | Technology | 1,283.0 | $380K | 0.00% | NEW | — | $296.01 | -34.5% |
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%