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 | TWLO | TWILIO INC CL A | Communication Services | 3,711.0 | $467K | 0.01% | -159.0 | -4.1% | $125.82 | +48.0% |
| 442 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 3,199.0 | $467K | 0.01% | -1K | -24.3% | $145.94 | +3.1% |
| 443 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 7,772.0 | $463K | 0.01% | +4K | +121.7% | $59.55 | -1.2% |
| 444 | FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | — | 25,850.0 | $460K | 0.01% | NEW | — | $17.81 | +9.0% |
| 445 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 16,650.0 | $448K | 0.01% | — | — | $26.93 | +7.6% |
| 446 | FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 11,606.0 | $435K | 0.01% | +5K | +76.6% | $37.49 | +16.6% |
| 447 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,413.0 | $433K | 0.01% | NEW | — | $179.53 | -10.7% |
| 448 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 14,912.0 | $429K | 0.01% | +114.0 | +0.8% | $28.80 | +7.3% |
| 449 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 11,100.0 | $426K | 0.01% | — | — | $38.39 | -12.1% |
| 450 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 1,800.0 | $425K | 0.01% | — | — | $236.35 | +16.3% |
| 451 | GOVT | ISHARES TR US TREAS BD ETF | — | 18,317.0 | $420K | 0.01% | +2K | +12.2% | $22.91 | -0.7% |
| 452 | DVA | DAVITA INC COM | Healthcare | 2,650.0 | $407K | 0.01% | — | — | $153.69 | +35.3% |
| 453 | LII | LENNOX INTL INC COM | Industrials | 872.0 | $405K | 0.01% | NEW | — | $464.13 | +14.7% |
| 454 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 8,730.0 | $401K | 0.01% | +46.0 | +0.5% | $45.89 | +7.3% |
| 455 | CSX | CSX CORP COM | Industrials | 9,718.0 | $399K | 0.01% | +123.0 | +1.3% | $41.05 | +11.2% |
| 456 | FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | — | 8,901.0 | $398K | 0.01% | +878.0 | +10.9% | $44.72 | +15.3% |
| 457 | SEIC | SEI INVTS CO COM | Financial Services | 5,036.0 | $395K | 0.00% | +918.0 | +22.3% | $78.46 | +14.0% |
| 458 | VLTO | VERALTO CORP COM SHS | Industrials | 4,468.0 | $395K | 0.00% | -477.0 | -9.7% | $88.43 | -5.0% |
| 459 | UGI | UGI CORP NEW COM | Utilities | 10,829.0 | $394K | 0.00% | — | — | $36.42 | -7.2% |
| 460 | XEL | XCEL ENERGY INC COM | Utilities | 4,947.0 | $393K | 0.00% | — | — | $79.44 | -2.6% |
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
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%