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 | KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | — | 26,678.0 | $335K | 0.00% | -568.0 | -2.1% | $12.54 | -2.0% |
| 482 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,762.0 | $334K | 0.00% | -2K | -51.5% | $189.78 | -8.4% |
| 483 | PH | PARKER-HANNIFIN CORP COM | Industrials | 373.0 | $334K | 0.00% | -64.0 | -14.7% | $895.72 | +6.4% |
| 484 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,460.0 | $332K | 0.00% | -403.0 | -8.3% | $74.45 | +8.1% |
| 485 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,779.0 | $327K | 0.00% | +201.0 | +7.8% | $117.62 | +7.9% |
| 486 | CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | — | 12,795.0 | $323K | 0.00% | -268.0 | -2.0% | $25.23 | +1.1% |
| 487 | FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 2,090.0 | $322K | 0.00% | -761.0 | -26.7% | $154.13 | +24.7% |
| 488 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | — | 25,746.0 | $319K | 0.00% | +10K | +65.8% | $12.39 | — |
| 489 | DOV | DOVER CORP COM | Industrials | 1,503.0 | $313K | 0.00% | -199.0 | -11.7% | $208.38 | +7.3% |
| 490 | TER | TERADYNE INC COM | Technology | 1,055.0 | $313K | 0.00% | +300.0 | +39.7% | $296.46 | +47.7% |
| 491 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 6,271.0 | $310K | 0.00% | +2K | +49.2% | $49.50 | +0.3% |
| 492 | PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | — | 14,292.0 | $306K | 0.00% | +4K | +33.5% | $21.42 | +6.6% |
| 493 | DXC | DXC TECHNOLOGY CO COM | Technology | 24,346.0 | $306K | 0.00% | -1K | -4.1% | $12.57 | -31.6% |
| 494 | WRB | BERKLEY W R CORP COM | Financial Services | 4,615.0 | $306K | 0.00% | +196.0 | +4.4% | $66.28 | +1.4% |
| 495 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 7,807.0 | $304K | 0.00% | -5K | -39.7% | $38.96 | +7.7% |
| 496 | IGM | ISHARES TR EXPND TEC SC ETF | — | 2,556.0 | $303K | 0.00% | +242.0 | +10.5% | $118.50 | +38.9% |
| 497 | WSO | WATSCO INC COM | Industrials | 831.0 | $302K | 0.00% | — | — | $363.79 | +10.2% |
| 498 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3,750.0 | $302K | 0.00% | -412.0 | -9.9% | $80.56 | -25.4% |
| 499 | GDDY | GODADDY INC CL A | Technology | 3,634.0 | $300K | 0.00% | — | — | $82.67 | -6.8% |
| 500 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,300.0 | $300K | 0.00% | +366.0 | +39.2% | $230.43 | +20.5% |
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
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%