Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 3,513.0 | $206K | 0.00% | NEW | — | $58.72 | -1.0% |
| 562 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 1,880.0 | $201K | 0.00% | NEW | — | $106.71 | +12.0% |
| 563 | TLTW | ISHARES TR 20 YEAR TR BD | — | 8,805.0 | $200K | 0.00% | NEW | — | $22.67 | -1.2% |
| 564 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,261.0 | $199K | 0.00% | NEW | — | $46.81 | +12.7% |
| 565 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 264.0 | $199K | 0.00% | NEW | — | $753.98 | -84.1% |
| 566 | — | ABRDN ASIA PACIFIC INCOME FU COM NEW | — | 12,866.0 | $197K | 0.00% | NEW | — | $15.34 | — |
| 567 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 863.0 | $196K | 0.00% | NEW | — | $227.58 | -4.4% |
| 568 | KEX | KIRBY CORP COM | Industrials | 1,779.0 | $196K | 0.00% | NEW | — | $110.18 | +27.6% |
| 569 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 1,043.0 | $194K | 0.00% | NEW | — | $185.56 | -34.1% |
| 570 | SR | SPIRE INC COM | Utilities | 2,335.0 | $193K | 0.00% | NEW | — | $82.70 | -6.8% |
| 571 | HWM | HOWMET AEROSPACE INC COM | Industrials | 934.0 | $191K | 0.00% | NEW | — | $204.92 | +35.5% |
| 572 | GRMN | GARMIN LTD SHS | Technology | 938.0 | $190K | 0.00% | NEW | — | $202.85 | +15.5% |
| 573 | PFFD | GLOBAL X FDS US PFD ETF | — | 10,000.0 | $189K | 0.00% | NEW | — | $18.91 | -0.1% |
| 574 | MBB | ISHARES TR MBS ETF | — | 1,985.0 | $189K | 0.00% | NEW | — | $95.20 | -0.8% |
| 575 | IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | — | 5,368.0 | $189K | 0.00% | NEW | — | $35.15 | +25.0% |
| 576 | ROKU | ROKU INC COM CL A | Communication Services | 1,735.0 | $188K | 0.00% | NEW | — | $108.49 | +27.3% |
| 577 | HUM | HUMANA INC COM | Healthcare | 727.0 | $186K | 0.00% | NEW | — | $256.13 | +40.8% |
| 578 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,663.0 | $186K | 0.00% | NEW | — | $111.82 | +5.8% |
| 579 | QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | — | 1,293.0 | $185K | 0.00% | NEW | — | $143.20 | +5.3% |
| 580 | EA | ELECTRONIC ARTS INC COM | Communication Services | 904.0 | $185K | 0.00% | NEW | — | $204.40 | -1.1% |
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%