Cullen/Frost Bankers, Inc. Portfolio Holdings by Sector
Cullen/Frost Bankers, Inc.
- $8.43 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG EMXC EFA IWP IWF VB VO SPY 315 stocks |
$2.24 Million
27.42% of portfolio
|
  203  
|
  79  
|
  71  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS ADBE FFIV FTNT NTNX 34 stocks |
$605,809
7.41% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI AMD MPWR MRVL 20 stocks |
$578,654
7.08% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$498,522
6.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS TWLO DASH MTCH 11 stocks |
$468,740
5.73% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK AZN BMY PFE 13 stocks |
$298,682
3.65% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SYF SOFI 11 stocks |
$261,424
3.2% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA SE W MELI BABA CHWY 9 stocks |
$205,425
2.51% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS BBVA RY EWBC 11 stocks |
$192,997
2.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER WDAY CRM INTU SNOW DDOG SSNC 43 stocks |
$154,167
1.89% of portfolio
|
  22  
|
  17  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG BJ 4 stocks |
$140,928
1.72% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI EMR ITW ROK DOV ROP 23 stocks |
$136,152
1.67% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU TTE BP NFG PBR 10 stocks |
$123,579
1.51% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$114,211
1.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT SYK ABT EW DXCM ZBH STE 9 stocks |
$109,116
1.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR AEP EVRG CNP NEE DUK PEG SO 23 stocks |
$106,082
1.3% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE CME NDAQ SPGI CBOE FDS 7 stocks |
$92,061
1.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG GSHD EQH 7 stocks |
$89,456
1.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB CINF PGR ALL WRB UFCS STC 10 stocks |
$78,067
0.96% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO BBY ASO WSM ULTA 12 stocks |
$74,612
0.91% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WMG ROKU NWSA WBD FOX FOXA 9 stocks |
$74,539
0.91% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR YUM DRI TXRH EAT 10 stocks |
$72,971
0.89% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA KT IDCC CHTR 7 stocks |
$71,819
0.88% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX FN LFUS AMOT MEI 8 stocks |
$68,337
0.84% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX TDG GD LMT BA NOC HWM 14 stocks |
$67,065
0.82% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KOF KDP 7 stocks |
$65,359
0.8% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$61,021
0.75% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO 5 stocks |
$57,425
0.7% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR STT TROW AMP BK ARCC GDV 35 stocks |
$56,146
0.69% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL EL UL HIMS NWL 10 stocks |
$54,768
0.67% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL MMYT TRIP NCLH 9 stocks |
$54,287
0.66% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD PPG APD ECL IFF LYB CBT 11 stocks |
$52,476
0.64% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EQT BSM EOG CHK WDS DVN 20 stocks |
$48,496
0.59% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ACLS ONTO 5 stocks |
$47,423
0.58% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR CTSH DXC FIS WIT 16 stocks |
$46,762
0.57% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ILMN A WAT MEDP PKI 15 stocks |
$45,044
0.55% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO LITE UI GILT 7 stocks |
$41,283
0.51% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX HOLX RMD TFX BAX BLFS 8 stocks |
$38,393
0.47% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$35,689
0.44% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT BLDR JCI TREX AAON CSL WMS 11 stocks |
$32,767
0.4% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$31,452
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN CVI INT 6 stocks |
$29,993
0.37% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F BLBD 6 stocks |
$28,616
0.35% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX NVO ALNY REGN VRTX ARGX EXEL ROIV 25 stocks |
$28,534
0.35% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$26,709
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY SBAC IRM EQIX EPR CCI 9 stocks |
$26,593
0.33% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$26,369
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT IHG 4 stocks |
$23,940
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN LULU ANF 5 stocks |
$22,691
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE IIPR STAG REXR EXR 7 stocks |
$22,314
0.27% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM WCC AIT 7 stocks |
$17,471
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC OPCH MD ADUS USPH 7 stocks |
$16,402
0.2% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT CNHI DE AGCO 5 stocks |
$16,378
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR PB USB FFIN PNC BOH TFC HWC 45 stocks |
$16,175
0.2% of portfolio
|
  17  
|
  18  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV SSRM AEM WPM CDE HL 7 stocks |
$13,612
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX 2 stocks |
$13,466
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG O KIM BRX SPG FCPT ALX 7 stocks |
$12,926
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$12,832
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$12,151
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$10,201
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX XPO CHRW EXPD GXO 7 stocks |
$9,357
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$9,318
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$7,296
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG CCK SEE IP 5 stocks |
$6,561
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI NVR PHM LEN 5 stocks |
$5,590
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET KMI OKE WES WMB PBA LNG 11 stocks |
$5,269
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PAHC VTRS EMBC AMRX LNTH 7 stocks |
$5,168
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$4,955
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$4,939
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS IBKR HLI LPLA EVR SNEX 11 stocks |
$4,391
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,214
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$3,936
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN TDY KEYS ITRI BMI 7 stocks |
$2,520
0.03% of portfolio
|
  1  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$2,359
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$2,040
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM KHC K INGR CAG PPC CENTA 13 stocks |
$1,849
0.02% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS QUAD GPN 4 stocks |
$1,673
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC LKQ LEA GTX 5 stocks |
$1,267
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL MFC PRU UNM JXN PRI 8 stocks |
$1,264
0.02% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,169
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL IONQ WDC PSTG 6 stocks |
$1,145
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,073
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT LTH PTON 4 stocks |
$1,060
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,058
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB CPRT KAR 3 stocks |
$952
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$940
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE AYI HUBB AEIS POWL VRT 6 stocks |
$940
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$914
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME MTZ TTEK FIX PWR APG PRIM STRL 12 stocks |
$834
0.01% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC 4 stocks |
$813
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$786
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$700
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL RNGR WFRD BKR FTI 6 stocks |
$659
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SR UGI NI NJR 5 stocks |
$524
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN NWPX 3 stocks |
$485
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$440
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL SKYW AAL DAL RYAAY 6 stocks |
$418
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$359
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$316
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PHR OMCL HCAT HSTM 6 stocks |
$299
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$256
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$251
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB 3 stocks |
$232
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR CTRE 5 stocks |
$226
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$196
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$180
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK 3 stocks |
$180
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL MATX ASC 4 stocks |
$172
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$146
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE COUR 4 stocks |
$121
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD IVR NRZ AGNC 4 stocks |
$102
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE LEG MHK 4 stocks |
$95
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK CSGP CBRE DOUG 4 stocks |
$69
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$67
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$53
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL BXP ONL DEI 4 stocks |
$49
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC URI 2 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA 3 stocks |
$46
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$20
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 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
|