Cullen/Frost Bankers, Inc. Portfolio Holdings by Sector
Cullen/Frost Bankers, Inc.
- $7.83 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG EFA EMXC IWF IWP VB SPY VO 273 stocks |
$2.1 Million
27.22% of portfolio
|
  161  
|
  55  
|
  29  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS FTNT FFIV NTNX 36 stocks |
$591,694
7.66% of portfolio
|
  21  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MRVL ADI AMD MPWR 21 stocks |
$505,011
6.54% of portfolio
|
  16  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$403,048
5.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO DASH MTCH TME 13 stocks |
$394,384
5.1% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK AZN BMY PFE 13 stocks |
$277,553
3.59% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI UPST 11 stocks |
$265,830
3.44% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA SE BABA MELI CHWY CPNG 8 stocks |
$217,256
2.81% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS BBVA EWBC RY 12 stocks |
$178,488
2.31% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER WDAY INTU SNOW DDOG SSNC 43 stocks |
$172,573
2.23% of portfolio
|
  27  
|
  11  
|
  12  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG 5 stocks |
$141,181
1.83% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CMI EMR ITW DOV ROK ROP 22 stocks |
$119,261
1.54% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT EW DXCM PODD STE 11 stocks |
$113,262
1.47% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$106,141
1.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE CME SPGI NDAQ CBOE MORN FDS 8 stocks |
$104,283
1.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE NFG BP PBR 9 stocks |
$101,570
1.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR AEP EVRG CNP NEE DUK PEG SO 25 stocks |
$98,389
1.27% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG GSHD EQH 7 stocks |
$87,675
1.13% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR CINF ALL WRB UFCS AXS 11 stocks |
$80,928
1.05% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX QSR YUM DRI TXRH BROS 13 stocks |
$80,916
1.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG ROKU NWSA WBD FOXA FOX 9 stocks |
$77,045
1.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA KT BCE IDCC CHTR 8 stocks |
$73,830
0.96% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF CELH 7 stocks |
$69,832
0.9% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO BBY ASO WSM ULTA 13 stocks |
$63,963
0.83% of portfolio
|
  9  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL EL UL HIMS NWL 11 stocks |
$63,220
0.82% of portfolio
|
  7  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$63,050
0.82% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO 5 stocks |
$59,778
0.77% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES FANG BSM EOG CTRA WDS DVN 20 stocks |
$58,547
0.76% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TRIP TCOM NCLH 8 stocks |
$56,892
0.74% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT BA TDG GD NOC HWM 14 stocks |
$56,130
0.73% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR TROW STT AMP BK ARCC GDV 35 stocks |
$54,359
0.7% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD PPG APD ECL IFF LYB AXTA 12 stocks |
$52,981
0.69% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN BR CTSH DXC GLOB FIS 17 stocks |
$48,383
0.63% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX ALC HOLX RMD ICUI BLFS 11 stocks |
$46,343
0.6% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$44,289
0.57% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$44,106
0.57% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH FLEX FN AMOT VICR MEI 8 stocks |
$44,036
0.57% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A DGX PKI WAT ILMN 16 stocks |
$41,576
0.54% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG ONTO 5 stocks |
$40,627
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE UI CIEN ZBRA NOK 8 stocks |
$39,903
0.52% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR JCI TREX AAON CSL NX 13 stocks |
$33,029
0.43% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$29,642
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$28,489
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR WY SBAC IRM EQIX EPR CCI 9 stocks |
$28,463
0.37% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX NVO ALNY REGN VRTX EXEL ARGX ROIV 27 stocks |
$27,154
0.35% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN DINO 5 stocks |
$26,286
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT IHG 4 stocks |
$23,881
0.31% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE STAG EXR REXR 6 stocks |
$21,266
0.28% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE BLBD 5 stocks |
$19,745
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN ANF 5 stocks |
$19,582
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE CNM WCC AIT 8 stocks |
$15,113
0.2% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT CNHI DE OSK AGCO 6 stocks |
$14,803
0.19% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC USPH OPCH ADUS EHC 7 stocks |
$14,643
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR USB PB FFIN PNC TFC HWC RF 44 stocks |
$13,683
0.18% of portfolio
|
  18  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX 2 stocks |
$12,738
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG O KIM BRX ALX SPG FCPT 7 stocks |
$12,176
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11,177
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$11,097
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX 3 stocks |
$10,747
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN TECK 4 stocks |
$10,125
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM SSRM FNV RGLD CDE HL 8 stocks |
$9,582
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$8,776
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS 2 stocks |
$6,948
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PAHC VTRS EMBC LNTH PBH 7 stocks |
$6,939
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WES OKE KMI WMB LNG TRGP 12 stocks |
$6,150
0.08% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$5,058
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI NVR LEN PHM 5 stocks |
$4,878
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,445
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$4,016
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA IBKR EVR RJF HLI 13 stocks |
$3,941
0.05% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW GXO 6 stocks |
$3,821
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$3,521
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN TDY BMI KEYS MKSI ITRI 8 stocks |
$2,639
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG CCK AMCR IP SEE 6 stocks |
$2,499
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST 5 stocks |
$2,282
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$2,254
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL MFC UNM PRI 7 stocks |
$2,122
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM K INGR KHC CAG PPC CENTA 12 stocks |
$1,995
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1,701
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,282
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$1,275
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM 5 stocks |
$1,259
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ GNTX LEA GTX 6 stocks |
$975
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH OSW ELY PTON 5 stocks |
$968
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC BCC CRH.L JHX 6 stocks |
$947
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL IONQ PSTG WDC 6 stocks |
$893
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC 4 stocks |
$880
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB CPRT 2 stocks |
$795
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$764
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$762
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ 3 stocks |
$579
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TTEK FIX PWR MTZ FLR STRL TPC 12 stocks |
$571
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB OII BKR WHD 4 stocks |
$564
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR UGI NI NJR ATO 6 stocks |
$525
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$508
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE AYI HUBB POWL VRT 5 stocks |
$494
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC MATX 3 stocks |
$393
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL SKYW AAL RYAAY 6 stocks |
$344
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$332
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PINC HQY PHR HCAT OMCL HSTM 8 stocks |
$315
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$313
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW VTR 5 stocks |
$292
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$219
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$208
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC 3 stocks |
$208
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$208
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$163
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$148
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$132
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$125
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK TKR 4 stocks |
$111
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC COUR 3 stocks |
$96
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS IIIN NWPX 3 stocks |
$70
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR 3 stocks |
$63
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP NMRK CBRE DOUG 4 stocks |
$55
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ IVR STWD AGNC CMTG 5 stocks |
$53
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$52
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA 3 stocks |
$43
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL ONL BXP DEI BDN 5 stocks |
$36
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN NOVA 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|