Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSD | MORGAN STANLEY EMKT DBT FD I COM | Financial Services | 20,000.0 | $140K | 0.00% | — | — | $7.02 | +4.6% |
| 622 | — | BLUE OWL CAPITAL CORPORATION COM | — | 12,600.0 | $139K | 0.00% | — | — | $11.06 | — |
| 623 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 189.0 | $138K | 0.00% | +90.0 | +90.9% | $728.52 | +15.6% |
| 624 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 933.0 | $135K | 0.00% | — | — | $144.99 | +18.5% |
| 625 | — | HOLOGIC INC COM | — | 1,779.0 | $134K | 0.00% | — | — | $75.59 | — |
| 626 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,961.0 | $133K | 0.00% | -34.0 | -1.7% | $68.02 | +10.7% |
| 627 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Consumer Defensive | 1,200.0 | $133K | 0.00% | — | — | $111.06 | +13.9% |
| 628 | XPO | XPO INC COM | Industrials | 682.0 | $133K | 0.00% | -36.0 | -5.0% | $194.55 | +2.5% |
| 629 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG COM | Financial Services | 13,000.0 | $132K | 0.00% | — | — | $10.17 | -0.2% |
| 630 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 638.0 | $131K | 0.00% | — | — | $205.80 | +17.1% |
| 631 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,416.0 | $130K | 0.00% | -247.0 | -14.8% | $92.07 | +28.5% |
| 632 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,210.0 | $130K | 0.00% | -112.0 | -4.8% | $58.78 | +16.8% |
| 633 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 1,102.0 | $129K | 0.00% | +997.0 | +949.5% | $117.01 | +1.8% |
| 634 | FN | FABRINET SHS | Technology | 247.0 | $129K | 0.00% | +41.0 | +19.9% | $521.52 | +10.0% |
| 635 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | 1,691.0 | $129K | 0.00% | — | — | $76.02 | +18.4% |
| 636 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 1,021.0 | $128K | 0.00% | +65.0 | +6.8% | $125.09 | +13.4% |
| 637 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,296.0 | $127K | 0.00% | +568.0 | +78.0% | $97.65 | +9.1% |
| 638 | OEF | ISHARES TR S&P 100 ETF | — | 391.0 | $124K | 0.00% | +111.0 | +39.6% | $318.25 | +15.8% |
| 639 | CWB | SPDR SERIES TRUST STATE STREET SPD | — | 1,323.0 | $121K | 0.00% | -9.0 | -0.7% | $91.54 | +20.8% |
| 640 | — | TOTALENERGIES SE ACT | — | 1,312.0 | $119K | 0.00% | -182.0 | -12.2% | $90.98 | — |
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%