Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 948.0 | $244K | 0.00% | +181.0 | +23.6% | $257.43 | +18.9% |
| 542 | MAIN | MAIN STR CAP CORP COM | Financial Services | 4,602.0 | $244K | 0.00% | — | — | $52.96 | -3.8% |
| 543 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 5,215.0 | $244K | 0.00% | -410.0 | -7.3% | $46.70 | -10.0% |
| 544 | BAX | BAXTER INTL INC COM | Healthcare | 14,484.0 | $243K | 0.00% | +12K | +403.4% | $16.80 | +18.4% |
| 545 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,866.0 | $242K | 0.00% | -177.0 | -8.7% | $129.84 | -20.7% |
| 546 | SNA | SNAP ON INC COM | Industrials | 657.0 | $239K | 0.00% | +4.0 | +0.6% | $363.17 | +6.6% |
| 547 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,051.0 | $237K | 0.00% | -186.0 | -8.3% | $115.79 | -3.1% |
| 548 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,865.0 | $236K | 0.00% | +246.0 | +15.2% | $126.28 | +12.8% |
| 549 | GRMN | GARMIN LTD SHS | Technology | 1,004.0 | $233K | 0.00% | +66.0 | +7.0% | $232.11 | +0.9% |
| 550 | TLTW | ISHARES TR 20 YEAR TR BD | — | 10,144.0 | $229K | 0.00% | +1K | +15.2% | $22.62 | -1.0% |
| 551 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 804.0 | $223K | 0.00% | +101.0 | +14.4% | $277.87 | +39.4% |
| 552 | APP | APPLOVIN CORP COM CL A | Technology | 556.0 | $221K | 0.00% | +156.0 | +39.0% | $398.00 | +18.0% |
| 553 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,874.0 | $220K | 0.00% | -898.0 | -15.6% | $45.23 | -6.0% |
| 554 | QWLD | SPDR INDEX SHS FDS STATE STREET SPD | — | 1,536.0 | $220K | 0.00% | +243.0 | +18.8% | $143.14 | +5.4% |
| 555 | IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | — | 6,101.0 | $216K | 0.00% | +733.0 | +13.7% | $35.37 | +24.2% |
| 556 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 465.0 | $215K | 0.00% | — | — | $463.19 | +11.3% |
| 557 | EDV | VANGUARD WORLD FD EXTENDED DUR | — | 3,307.0 | $215K | 0.00% | +125.0 | +3.9% | $64.94 | +1.0% |
| 558 | SR | SPIRE INC COM | Utilities | 2,335.0 | $211K | 0.00% | — | — | $90.54 | -14.9% |
| 559 | LITE | LUMENTUM HLDGS INC COM | Technology | 300.0 | $211K | 0.00% | -200.0 | -40.0% | $702.76 | +21.0% |
| 560 | FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 5,776.0 | $209K | 0.00% | NEW | — | $36.27 | +15.7% |
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%