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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 1,423.0 | $90K | 0.00% | NEW | — | $63.41 | -0.7% |
| 702 | SSRM | SSR MINING IN COM | Basic Materials | 4,108.0 | $90K | 0.00% | NEW | — | $21.92 | +24.1% |
| 703 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 1,534.0 | $90K | 0.00% | NEW | — | $58.54 | +18.0% |
| 704 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 789.0 | $89K | 0.00% | NEW | — | $112.41 | +18.7% |
| 705 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 6,654.0 | $88K | 0.00% | NEW | — | $13.25 | +33.2% |
| 706 | AXON | AXON ENTERPRISE INC COM | Industrials | 155.0 | $88K | 0.00% | NEW | — | $567.93 | -10.0% |
| 707 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 996.0 | $88K | 0.00% | NEW | — | $88.08 | +11.2% |
| 708 | IEX | IDEX CORP COM | Industrials | 491.0 | $87K | 0.00% | NEW | — | $177.94 | +24.3% |
| 709 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 4,104.0 | $87K | 0.00% | NEW | — | $21.23 | -3.1% |
| 710 | HAL | HALLIBURTON CO COM | Energy | 3,075.0 | $87K | 0.00% | NEW | — | $28.26 | +17.4% |
| 711 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 1,017.0 | $85K | 0.00% | NEW | — | $83.77 | -2.7% |
| 712 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,330.0 | $85K | 0.00% | NEW | — | $36.54 | -35.1% |
| 713 | ACWX | ISHARES TR MSCI ACWI EX US | — | 1,250.0 | $84K | 0.00% | NEW | — | $67.13 | +11.8% |
| 714 | VMI | VALMONT INDS INC COM | Industrials | 208.0 | $84K | 0.00% | NEW | — | $402.32 | +25.6% |
| 715 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 911.0 | $83K | 0.00% | NEW | — | $91.45 | +3.8% |
| 716 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 4,397.0 | $83K | 0.00% | NEW | — | $18.94 | +12.3% |
| 717 | GPN | GLOBAL PMTS INC COM | Industrials | 1,074.0 | $83K | 0.00% | NEW | — | $77.40 | +3.4% |
| 718 | KT | KT CORP SPONSORED ADR | Communication Services | 4,342.0 | $82K | 0.00% | NEW | — | $18.97 | -5.9% |
| 719 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 728.0 | $82K | 0.00% | NEW | — | $112.93 | +5.0% |
| 720 | FCT | FIRST TR SR FLTG RATE INCOME COM | Financial Services | 8,000.0 | $81K | 0.00% | NEW | — | $10.07 | -4.5% |
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%