Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | VENTURE GLOBAL INC COM CL A | — | 500.0 | $8K | — | — | — | $15.76 | — |
| 1142 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 114.0 | $8K | — | — | — | $68.78 | -8.4% |
| 1143 | PVH | PVH CORPORATION COM | Consumer Cyclical | 112.0 | $8K | — | -1.0 | -0.9% | $69.76 | +8.6% |
| 1144 | RVTY | REVVITY INC COM | Healthcare | 89.0 | $8K | — | -215.0 | -70.7% | $87.61 | +74.4% |
| 1145 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 165.0 | $8K | — | NEW | — | $46.67 | +39.4% |
| 1146 | DINO | HF SINCLAIR CORP COM | Energy | 122.0 | $8K | — | +68.0 | +125.9% | $62.22 | +69.7% |
| 1147 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 244.0 | $8K | — | — | — | $30.96 | +10.5% |
| 1148 | WKC | WORLD KINECT CORPORATION COM | Energy | 324.0 | $7K | — | +2.0 | +0.6% | $23.09 | +55.2% |
| 1149 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 75.0 | $7K | — | -7.0 | -8.5% | $97.80 | +10.9% |
| 1150 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | — | 277.0 | $7K | — | NEW | — | $25.53 | +0.2% |
| 1151 | IJT | ISHARES TR S&P SML 600 GWT | — | 48.0 | $7K | — | — | — | $144.71 | +11.5% |
| 1152 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 76.0 | $7K | — | -53.0 | -41.1% | $90.18 | +13.4% |
| 1153 | CDW | CDW CORP COM | Technology | 56.0 | $7K | — | +35.0 | +166.7% | $121.45 | +6.8% |
| 1154 | PVL | PERMIANVILLE RTY TR TR UNIT | Energy | 3,594.0 | $7K | — | +84.0 | +2.4% | $1.85 | -1.6% |
| 1155 | AGNC | AGNC INVT CORP COM | Real Estate | 660.0 | $7K | — | -140.0 | -17.5% | $10.04 | -5.8% |
| 1156 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | — | — | — | $1261.20 | +21.9% |
| 1157 | APPN | APPIAN CORP CL A | Technology | 261.0 | $6K | — | +16.0 | +6.5% | $24.11 | +46.5% |
| 1158 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | — | 121.0 | $6K | — | NEW | — | $51.93 | -2.1% |
| 1159 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 188.0 | $6K | — | NEW | — | $32.95 | +43.0% |
| 1160 | XSW | SPDR SERIES TRUST STATE STREET SPD | — | 42.0 | $6K | — | NEW | — | $142.29 | +35.1% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%