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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EEMA | ISHARES INC MSCI EM ASIA ETF | — | 3,058.0 | $287K | 0.00% | NEW | — | $94.01 | +20.0% |
| 502 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | — | 12,373.0 | $287K | 0.00% | NEW | — | $23.19 | -0.3% |
| 503 | HPQ | HP INC COM | Technology | 12,850.0 | $286K | 0.00% | NEW | — | $22.28 | +11.4% |
| 504 | KYN | KAYNE ANDERSON ENERGY INFRST COM | Financial Services | 22,786.0 | $282K | 0.00% | NEW | — | $12.38 | +19.0% |
| 505 | ARKK | ARK ETF TR INNOVATION ETF | — | 3,644.0 | $280K | 0.00% | NEW | — | $76.92 | +1.0% |
| 506 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 5,599.0 | $280K | 0.00% | NEW | — | $49.96 | -3.4% |
| 507 | UTWO | RBB FD INC US TREASY 2 YR | — | 5,750.0 | $279K | 0.00% | NEW | — | $48.56 | -1.3% |
| 508 | WSO | WATSCO INC COM | Industrials | 827.0 | $279K | 0.00% | NEW | — | $336.95 | +10.7% |
| 509 | MAIN | MAIN STR CAP CORP COM | Financial Services | 4,600.0 | $278K | 0.00% | NEW | — | $60.39 | -10.3% |
| 510 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 16,004.0 | $278K | 0.00% | NEW | — | $17.35 | +4.7% |
| 511 | EME | EMCOR GROUP INC COM | Industrials | 452.0 | $277K | 0.00% | NEW | — | $612.15 | +24.2% |
| 512 | FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 6,572.0 | $274K | 0.00% | NEW | — | $41.70 | +4.1% |
| 513 | LQD | ISHARES TR IBOXX INV CP ETF | — | 2,465.0 | $272K | 0.00% | NEW | — | $110.19 | -3.0% |
| 514 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,967.0 | $270K | 0.00% | NEW | — | $27.10 | +13.7% |
| 515 | APP | APPLOVIN CORP COM CL A | Technology | 400.0 | $270K | 0.00% | NEW | — | $673.82 | -36.4% |
| 516 | VVR | INVESCO SR INCOME TR COM | Financial Services | 82,285.0 | $269K | 0.00% | NEW | — | $3.27 | -8.6% |
| 517 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 23,000.0 | $269K | 0.00% | NEW | — | $11.68 | +120.0% |
| 518 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 590.0 | $267K | 0.00% | NEW | — | $453.36 | +6.3% |
| 519 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 2,612.0 | $266K | 0.00% | NEW | — | $101.99 | +23.6% |
| 520 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 10,870.0 | $264K | 0.00% | NEW | — | $24.25 | +6.3% |
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%