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 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 934.0 | $170K | 0.00% | — | — | $182.33 | +31.7% |
| 602 | BP | BP PLC SPONSORED ADR | Energy | 3,623.0 | $170K | 0.00% | -3K | -45.8% | $47.00 | -19.7% |
| 603 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | 1,545.0 | $169K | 0.00% | +567.0 | +58.0% | $109.36 | +15.7% |
| 604 | FE | FIRSTENERGY CORP COM | Utilities | 3,332.0 | $169K | 0.00% | — | — | $50.66 | -5.2% |
| 605 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 1,476.0 | $169K | 0.00% | — | — | $114.32 | +13.1% |
| 606 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 2,721.0 | $163K | 0.00% | -2K | -36.1% | $59.98 | +17.8% |
| 607 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 1,483.0 | $160K | 0.00% | — | — | $108.01 | +0.7% |
| 608 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | — | 1,490.0 | $160K | 0.00% | — | — | $107.39 | +6.7% |
| 609 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 3,131.0 | $158K | 0.00% | +2K | +314.1% | $50.61 | — |
| 610 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 5,362.0 | $158K | 0.00% | -34K | -86.5% | $29.45 | +18.6% |
| 611 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 3,156.0 | $158K | 0.00% | +2K | +233.3% | $49.96 | +0.5% |
| 612 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,044.0 | $157K | 0.00% | -84.0 | -7.5% | $149.96 | -3.7% |
| 613 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 596.0 | $149K | 0.00% | +409.0 | +218.7% | $250.63 | +29.9% |
| 614 | HAL | HALLIBURTON CO COM | Energy | 3,827.0 | $149K | 0.00% | +752.0 | +24.5% | $38.99 | -11.1% |
| 615 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,021.0 | $149K | 0.00% | -25.0 | -2.4% | $146.08 | +0.7% |
| 616 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 1,043.0 | $149K | 0.00% | — | — | $142.85 | -14.0% |
| 617 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 399.0 | $147K | 0.00% | — | — | $367.44 | -77.0% |
| 618 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 1,721.0 | $144K | 0.00% | +1K | +588.4% | $83.75 | -18.1% |
| 619 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,151.0 | $143K | 0.00% | +608.0 | +39.4% | $66.49 | +38.5% |
| 620 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 1,588.0 | $141K | 0.00% | +1K | +258.5% | $88.71 | +9.6% |
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%