Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNA | SNAP ON INC COM | Industrials | 653.0 | $225K | 0.00% | NEW | — | $344.69 | +12.3% |
| 542 | RNRG | GLOBAL X FDS RENEWABLE ENERGY | — | 6,753.0 | $224K | 0.00% | NEW | — | $33.23 | +8.7% |
| 543 | FTV | FORTIVE CORP COM | Technology | 4,060.0 | $224K | 0.00% | NEW | — | $55.21 | +10.5% |
| 544 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 3,678.0 | $224K | 0.00% | NEW | — | $60.89 | -12.9% |
| 545 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 465.0 | $223K | 0.00% | NEW | — | $480.57 | +7.3% |
| 546 | PINS | PINTEREST INC CL A | Communication Services | 8,562.0 | $222K | 0.00% | NEW | — | $25.89 | -21.7% |
| 547 | — | FEDERATED HERMES INC CL B | — | 4,231.0 | $220K | 0.00% | NEW | — | $52.07 | — |
| 548 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 703.0 | $220K | 0.00% | NEW | — | $312.58 | +23.9% |
| 549 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,619.0 | $220K | 0.00% | NEW | — | $135.72 | +4.9% |
| 550 | PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | — | 10,710.0 | $218K | 0.00% | NEW | — | $20.38 | +12.0% |
| 551 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,924.0 | $218K | 0.00% | NEW | — | $113.10 | -4.4% |
| 552 | AAON | AAON INC COM PAR $0.004 | Industrials | 2,815.0 | $215K | 0.00% | NEW | — | $76.25 | +79.3% |
| 553 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 767.0 | $214K | 0.00% | NEW | — | $279.14 | +9.7% |
| 554 | — | CYBERARK SOFTWARE LTD SHS | — | 472.0 | $211K | 0.00% | NEW | — | $446.06 | — |
| 555 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 3,506.0 | $210K | 0.00% | NEW | — | $59.93 | -1.8% |
| 556 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 2,620.0 | $209K | 0.00% | NEW | — | $79.77 | -16.2% |
| 557 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 3,421.0 | $209K | 0.00% | NEW | — | $61.02 | +7.0% |
| 558 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 4,202.0 | $208K | 0.00% | NEW | — | $49.59 | +0.1% |
| 559 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 4,665.0 | $208K | 0.00% | NEW | — | $44.53 | -16.5% |
| 560 | EDV | VANGUARD WORLD FD EXTENDED DUR | — | 3,182.0 | $207K | 0.00% | NEW | — | $65.00 | +0.9% |
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%