Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 2,700.0 | $298K | 0.00% | +88.0 | +3.4% | $110.47 | +10.4% |
| 502 | IT | GARTNER INC COM | Technology | 1,880.0 | $298K | 0.00% | +2K | +10000.0% | $158.34 | -19.5% |
| 503 | — | UNILEVER PLC SPON ADR NEW | — | 5,212.0 | $297K | 0.00% | -835.0 | -13.8% | $56.97 | — |
| 504 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 7,851.0 | $295K | 0.00% | +492.0 | +6.7% | $37.57 | +27.7% |
| 505 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 3,557.0 | $293K | 0.00% | -40K | -91.9% | $82.33 | -2.1% |
| 506 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 2,714.0 | $289K | 0.00% | -2K | -39.3% | $106.48 | +0.1% |
| 507 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 3,911.0 | $288K | 0.00% | +571.0 | +17.1% | $73.64 | -0.4% |
| 508 | PAYX | PAYCHEX INC COM | Industrials | 3,103.0 | $286K | 0.00% | +69.0 | +2.3% | $92.13 | +6.6% |
| 509 | MUB | ISHARES TR NATIONAL MUN ETF | — | 2,681.0 | $285K | 0.00% | -53K | -95.2% | $106.14 | +1.1% |
| 510 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | — | 12,373.0 | $284K | 0.00% | — | — | $22.98 | +2.2% |
| 511 | MAT | MATTEL INC COM | Consumer Cyclical | 19,500.0 | $283K | 0.00% | +11K | +133.5% | $14.53 | -3.4% |
| 512 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 23,000.0 | $282K | 0.00% | — | — | $12.28 | +109.9% |
| 513 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 25,732.0 | $280K | 0.00% | -500.0 | -1.9% | $10.88 | +1.0% |
| 514 | UTWO | RBB FD INC US TREASY 2 YR | — | 5,750.0 | $278K | 0.00% | — | — | $48.28 | -0.5% |
| 515 | EOG | EOG RES INC COM | Energy | 1,915.0 | $277K | 0.00% | -4K | -65.8% | $144.57 | -10.1% |
| 516 | — | PUTNAM ETF TRUST FRANKLIN MUNI HI | — | 23,953.0 | $276K | 0.00% | NEW | — | $11.53 | — |
| 517 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,520.0 | $271K | 0.00% | -68.0 | -1.9% | $77.07 | -4.9% |
| 518 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 10,592.0 | $271K | 0.00% | -5K | -32.1% | $25.54 | +10.3% |
| 519 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,713.0 | $270K | 0.00% | -238.0 | -6.0% | $72.74 | +20.8% |
| 520 | LQD | ISHARES TR IBOXX INV CP ETF | — | 2,465.0 | $269K | 0.00% | — | — | $108.99 | +0.1% |
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
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%