Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 619.0 | $47K | 0.00% | +500.0 | +420.2% | $76.48 | +14.9% |
| 822 | TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | — | 1,051.0 | $47K | 0.00% | — | — | $45.03 | +11.3% |
| 823 | AXON | AXON ENTERPRISE INC COM | Industrials | 109.0 | $46K | 0.00% | -46.0 | -29.7% | $424.69 | -0.3% |
| 824 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 1,404.0 | $46K | 0.00% | +92.0 | +7.0% | $32.42 | +16.5% |
| 825 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 231.0 | $45K | 0.00% | -719.0 | -75.7% | $195.89 | +9.0% |
| 826 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 4,999.0 | $45K | 0.00% | NEW | — | $8.99 | +1.9% |
| 827 | RRC | RANGE RES CORP COM | Energy | 975.0 | $44K | 0.00% | — | — | $45.18 | -19.5% |
| 828 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,234.0 | $44K | 0.00% | +118.0 | +10.6% | $35.69 | +3.2% |
| 829 | POWL | POWELL INDS INC COM | Industrials | 80.0 | $43K | — | -1.0 | -1.2% | $543.11 | -45.3% |
| 830 | HL | HECLA MINING COMPANY COM | Basic Materials | 2,326.0 | $43K | — | +221.0 | +10.5% | $18.63 | -14.3% |
| 831 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | — | 990.0 | $43K | — | +380.0 | +62.3% | $43.60 | +0.3% |
| 832 | FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | — | 850.0 | $43K | — | +236.0 | +38.4% | $50.60 | +0.1% |
| 833 | — | FTAI AVIATION LTD SHS | — | 175.0 | $43K | — | +155.0 | +775.0% | $245.07 | — |
| 834 | EIX | EDISON INTL COM | Utilities | 582.0 | $43K | — | -35.0 | -5.7% | $73.22 | -1.8% |
| 835 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 552.0 | $43K | — | — | — | $77.18 | -0.8% |
| 836 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | — | 983.0 | $42K | — | — | — | $43.13 | +7.4% |
| 837 | FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | — | 2,036.0 | $42K | — | +407.0 | +25.0% | $20.75 | -0.0% |
| 838 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 426.0 | $42K | — | +138.0 | +47.9% | $98.42 | -13.4% |
| 839 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 87.0 | $42K | — | -122.0 | -58.4% | $480.20 | -4.2% |
| 840 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 418.0 | $42K | — | — | — | $99.73 | +7.1% |
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
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%