Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 399.0 | $165K | 0.00% | NEW | — | $412.77 | -78.5% |
| 602 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 3,621.0 | $164K | 0.00% | NEW | — | $45.21 | +19.7% |
| 603 | FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | — | 8,397.0 | $163K | 0.00% | NEW | — | $19.39 | -0.4% |
| 604 | MTZ | MASTEC INC COM | Industrials | 748.0 | $163K | 0.00% | NEW | — | $217.37 | +74.7% |
| 605 | AMG | AFFILIATED MANAGERS GROUP IN COM | Financial Services | 558.0 | $161K | 0.00% | NEW | — | $288.29 | +22.4% |
| 606 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,043.0 | $158K | 0.00% | NEW | — | $77.32 | +33.1% |
| 607 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,008.0 | $158K | 0.00% | NEW | — | $52.41 | +0.2% |
| 608 | CVNA | CARVANA CO CL A | Consumer Cyclical | 372.0 | $157K | 0.00% | NEW | — | $422.02 | -84.2% |
| 609 | — | BLUE OWL CAPITAL CORPORATION COM | — | 12,600.0 | $157K | 0.00% | NEW | — | $12.43 | — |
| 610 | CSL | CARLISLE COS INC COM | Industrials | 487.0 | $156K | 0.00% | NEW | — | $319.86 | +12.8% |
| 611 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,128.0 | $156K | 0.00% | NEW | — | $137.98 | +2.3% |
| 612 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | — | 1,490.0 | $154K | 0.00% | NEW | — | $103.36 | +9.2% |
| 613 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,503.0 | $154K | 0.00% | NEW | — | $102.36 | +5.2% |
| 614 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 1,483.0 | $154K | 0.00% | NEW | — | $103.61 | +12.9% |
| 615 | VST | VISTRA CORP COM | Utilities | 944.0 | $152K | 0.00% | NEW | — | $161.37 | +1.5% |
| 616 | FIX | COMFORT SYS USA INC COM | Industrials | 161.0 | $150K | 0.00% | NEW | — | $934.32 | +110.6% |
| 617 | FE | FIRSTENERGY CORP COM | Utilities | 3,334.0 | $149K | 0.00% | NEW | — | $44.77 | +3.8% |
| 618 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 927.0 | $149K | 0.00% | NEW | — | $160.97 | -32.4% |
| 619 | RELX | RELX PLC SPONSORED ADR | Communication Services | 3,662.0 | $148K | 0.00% | NEW | — | $40.42 | -22.9% |
| 620 | MSD | MORGAN STANLEY EMKT DBT FD I COM | Financial Services | 20,000.0 | $148K | 0.00% | NEW | — | $7.39 | -0.7% |
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
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%