Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 6,596.0 | $334K | 0.00% | NEW | — | $50.58 | +0.1% |
| 482 | — | EXPAND ENERGY CORPORATION COM | — | 3,021.0 | $333K | 0.00% | NEW | — | $110.36 | — |
| 483 | DOV | DOVER CORP COM | Industrials | 1,702.0 | $332K | 0.00% | NEW | — | $195.28 | +14.5% |
| 484 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 430.0 | $332K | 0.00% | NEW | — | $771.60 | -21.0% |
| 485 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | — | 1,441.0 | $332K | 0.00% | NEW | — | $230.21 | +45.6% |
| 486 | CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | — | 13,063.0 | $331K | 0.00% | NEW | — | $25.36 | +0.6% |
| 487 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 5,660.0 | $329K | 0.00% | NEW | — | $58.12 | +5.5% |
| 488 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 1,096.0 | $327K | 0.00% | NEW | — | $298.38 | +18.5% |
| 489 | OGE | OGE ENERGY CORP COM | Utilities | 7,596.0 | $324K | 0.00% | NEW | — | $42.70 | +10.8% |
| 490 | GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | — | 11,583.0 | $319K | 0.00% | NEW | — | $27.55 | -1.1% |
| 491 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,588.0 | $313K | 0.00% | NEW | — | $87.34 | -16.1% |
| 492 | WRB | BERKLEY W R CORP COM | Financial Services | 4,419.0 | $310K | 0.00% | NEW | — | $70.12 | -4.2% |
| 493 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 7,359.0 | $304K | 0.00% | NEW | — | $41.33 | +16.1% |
| 494 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,578.0 | $302K | 0.00% | NEW | — | $117.26 | +8.3% |
| 495 | DVA | DAVITA INC COM | Healthcare | 2,659.0 | $302K | 0.00% | NEW | — | $113.61 | +83.0% |
| 496 | IGM | ISHARES TR EXPND TEC SC ETF | — | 2,314.0 | $299K | 0.00% | NEW | — | $129.18 | +27.4% |
| 497 | GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | — | 6,263.0 | $297K | 0.00% | NEW | — | $47.42 | -0.9% |
| 498 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 5,439.0 | $297K | 0.00% | NEW | — | $54.59 | -14.2% |
| 499 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 26,232.0 | $295K | 0.00% | NEW | — | $11.24 | -2.2% |
| 500 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 3,186.0 | $288K | 0.00% | NEW | — | $90.40 | +33.1% |
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%