Cullen/Frost Bankers, Inc. ETFs

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$454,000 0.01% of portfolio	5,972	Q1 2025 Added 140.52%
SDY Spdr Series Tr Spdr S&P Divide	$0	$449,000 0.01% of portfolio	3,310	Q2 2024 Reduced 9.64%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$421,000 0.01% of portfolio	15,797	Q1 2025 Reduced 1.58%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$420,000 0.01% of portfolio	788	Q1 2025 Reduced 12.54%
VDE Vanguard Energy ETF	$0	$419,000 0.01% of portfolio	3,235	Q1 2025 New
GLDM World Gold Trust	$9.7B	$405,000 0.01% of portfolio	6,551	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$404,000 0.01% of portfolio	12,939	Q1 2025 Reduced 27.87%
FBCV Fidelity Covington Tr Blue Chi	$0	$401,000 0.01% of portfolio	12,554	Q1 2025 Added 725.92%
FVAL Fidelity Covington Tr Value Fa	$0	$387,000 0.01% of portfolio	6,507	Q1 2025 Added 142.53%
BND Vanguard Bd Index Fd Inc Total	$0	$372,000 0.01% of portfolio	5,072	Q1 2025 Added 25.73%
FQAL Fidelity Covington Tr Quality	$0	$365,000 0.01% of portfolio	5,695	Q1 2025 Added 160.88%
MGC Vanguard Mega Cap ETF	$0	$362,000 0.01% of portfolio	1,800	Q1 2025 Reduced 23.21%
PFF Ishares Trust Ishares Pfd And	$0	$347,000 0.0% of portfolio	11,316	Q1 2025 Added 0.07%
VIG Vanguard Dividend Appreciation	$0	$338,000 0.0% of portfolio	1,859	Q1 2025 Reduced 19.73%
FDRR Fidelity Covington Tr Divid Et	$0	$332,000 0.0% of portfolio	6,649	Q1 2025 Reduced 0.7%
FLMI Franklin Dynamic Municipal Bon	$0	$323,000 0.0% of portfolio	13,236	Q1 2025 Added 0.88%
SCHF Schwab Strategic Tr Intl Eqty	$0	$323,000 0.0% of portfolio	16,331	Q4 2024 New
XLI Industrial Sector Spdr	$0	$313,000 0.0% of portfolio	2,394	Q1 2025 Added 33.67%
PAVE Global X Fds Us Infrastructure	$0	$303,000 0.0% of portfolio	8,051	Q3 2024 Added 0.95%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$301,000 0.0% of portfolio	26,828	Q1 2025 Reduced 1.28%
FPE First Tr Pfd Secs & Income ETF	$0	$298,000 0.0% of portfolio	16,967	Q1 2025 Added 49.25%
CMBS Ishares Cmbs ETF	$0	$287,000 0.0% of portfolio	5,990	Q1 2025 Added 7.33%
EWZ Ishares Inc Msci Brazil ETF	$0	$286,000 0.0% of portfolio	11,100	Q1 2025 New
FLQL Franklin Templeton ETF Tr Libe	$0	$277,000 0.0% of portfolio	4,921	Q1 2025 Reduced 1.4%
GTO Invesco Actively Managed ETF T	$0	$267,000 0.0% of portfolio	5,700	Q1 2025 Added 1.15%
LQD Ishares Iboxx $ Investment Gra	$0	$261,000 0.0% of portfolio	2,404	Q1 2025 Added 8.24%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$252,000 0.0% of portfolio	10,762	Q1 2025 Reduced 0.71%
IAU Ishares Gold Trust	$54.4B	$249,000 0.0% of portfolio	4,237	Q4 2024 Added 2,926.43%
JAAA Janus Detroit Str Tr Janus Hen	$0	$247,000 0.0% of portfolio	4,889	Q1 2025 Added 0.82%
FSMD Fidelity Covington Tr Small Mi	$0	$244,000 0.0% of portfolio	6,237	Q1 2025 Added 216.92%
FTC First Tr Lge Cap Growth	$0	$239,000 0.0% of portfolio	1,820	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$227,000 0.0% of portfolio	1,310	Q1 2024 Reduced 22.94%
XMHQ Invesco Exchange Traded Fd Tr	$0	$221,000 0.0% of portfolio	2,419	Q1 2025 Added 2,529.35%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$204,000 0.0% of portfolio	14,982	Q1 2025 Added 0.58%
ITOT Ishares Core S&P Total U.S. St	$0	$196,000 0.0% of portfolio	1,612	Q4 2024 Reduced 49.12%
IGV Ishares Expanded Tech Software	$0	$193,000 0.0% of portfolio	2,180	Q1 2025 Added 7,166.67%
VGIT Vanguard Intermediate Term Tre	$0	$193,000 0.0% of portfolio	3,255	Q1 2025 Reduced 19.95%
PFFD Global X Fds U S Pfd ETF (De)	$0	$190,000 0.0% of portfolio	10,000	Q4 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$187,000 0.0% of portfolio	767	Q1 2025 Reduced 16.72%
VIGI Vanguard Whitehall Fds Intl Di	$0	$187,000 0.0% of portfolio	2,266	Q1 2025 Reduced 14.33%
PULS Pgim ETF Tr	$0	$181,000 0.0% of portfolio	3,650	Q1 2025 Added 97.3%
VGT Vanguard Information Technolog	$0	$177,000 0.0% of portfolio	327	Q1 2025 Reduced 40.44%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$176,000 0.0% of portfolio	3,455	Q1 2025 Added 28.92%
IOO Ishares Tr Global 100 ETF	$0	$175,000 0.0% of portfolio	1,825	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$173,000 0.0% of portfolio	3,644	Q1 2025 Reduced 7.89%
IDV Ishares Tr	$0	$168,000 0.0% of portfolio	5,441	Q1 2025 Added 11.63%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$166,000 0.0% of portfolio	20,265	Q3 2024 Reduced 12.92%
QWLD Spdr Index Shs Fds	$0	$164,000 0.0% of portfolio	1,288	Q1 2025 Added 13.48%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$161,000 0.0% of portfolio	5,406	Q1 2025 Added 10.44%
BOND Pimco Active Bond Exchange Tra	$0	$161,000 0.0% of portfolio	1,746	Q1 2025 New

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