Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IGLB | ISHARES TR 10 YR INVST GRD | — | 7,830.0 | $389K | 0.00% | +1K | +15.3% | $49.63 | +1.0% |
| 462 | NTNX | NUTANIX INC CL A | Technology | 10,159.0 | $386K | 0.00% | +2K | +27.3% | $38.01 | +23.4% |
| 463 | PFF | ISHARES TR PFD AND INCM SEC | — | 12,618.0 | $383K | 0.00% | — | — | $30.32 | +3.0% |
| 464 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 10,077.0 | $375K | 0.00% | -180.0 | -1.8% | $37.22 | -10.2% |
| 465 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,573.0 | $374K | 0.00% | -3K | -62.5% | $237.62 | +28.2% |
| 466 | FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | — | 10,952.0 | $373K | 0.00% | +7K | +195.9% | $34.02 | -12.8% |
| 467 | NVR | NVR INC COM | Consumer Cyclical | 56.0 | $369K | 0.00% | +4.0 | +7.7% | $6589.82 | -1.5% |
| 468 | OGE | OGE ENERGY CORP COM | Utilities | 7,635.0 | $366K | 0.00% | +39.0 | +0.5% | $47.96 | -1.4% |
| 469 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 14,628.0 | $362K | 0.00% | — | — | $24.75 | +14.1% |
| 470 | IWB | ISHARES TR RUS 1000 ETF | — | 1,014.0 | $362K | 0.00% | +663.0 | +188.9% | $356.65 | +14.5% |
| 471 | AMLP | ALPS ETF TR ALERIAN MLP | — | 6,755.0 | $356K | 0.00% | -10K | -60.5% | $52.64 | -3.7% |
| 472 | RMD | RESMED INC COM | Healthcare | 1,580.0 | $355K | 0.00% | +39.0 | +2.5% | $224.51 | -16.0% |
| 473 | XYL | XYLEM INC COM | Industrials | 2,966.0 | $354K | 0.00% | -1K | -25.7% | $119.50 | -6.8% |
| 474 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,675.0 | $354K | 0.00% | -108.0 | -2.9% | $96.44 | +15.0% |
| 475 | PPL | PPL CORP COM | Utilities | 9,277.0 | $354K | 0.00% | -3K | -23.7% | $38.20 | -7.4% |
| 476 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 1,134.0 | $354K | 0.00% | +38.0 | +3.5% | $312.16 | +13.3% |
| 477 | HPQ | HP INC COM | Technology | 18,341.0 | $352K | 0.00% | +5K | +42.7% | $19.21 | +22.3% |
| 478 | CTVA | CORTEVA INC COM | Basic Materials | 4,059.0 | $340K | 0.00% | +319.0 | +8.5% | $83.71 | -6.1% |
| 479 | — | EXPAND ENERGY CORPORATION COM | — | 3,063.0 | $336K | 0.00% | +42.0 | +1.4% | $109.79 | — |
| 480 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | — | 1,554.0 | $336K | 0.00% | +113.0 | +7.8% | $215.98 | +55.2% |
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%