| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cullen Frost Bankers Inc(CFR) | 10,500 | $1.1M | 68.78% |
| 2 | Alphabet(GOOG) | 3,080 | $320.0K | 19.90% |
| 3 | Ishares TR(IVV) | 88,670 | $36.5K | 2.27% |
| 4 | Ishares TR(TLT) | 247,527 | $26.3K | 1.64% |
| 5 | Ishares TR(IWB) | 69,327 | $15.6K | 0.97% |
| 6 | Ishares TR(TIP) | 94,355 | $10.4K | 0.65% |
| 7 | Ishares Gold TR(IAU) | 267,968 | $10.0K | 0.62% |
| 8 | Vanguard Index FDS(VOO) | 21,216 | $8.0K | 0.50% |
| 9 | Isharestr(HYG) | 96,551 | $7.3K | 0.45% |
| 10 | Apple Inc(AAPL) | 39,274 | $6.5K | 0.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 19.9% | +19.9% |
| Financial Services | 87.89% | 68.86% | -19.03% |
| Consumer Cyclical | 0.63% | 0% | -0.63% |
| Real Estate | 0.14% | 0% | -0.14% |
| Healthcare | 0.09% | 0.02% | -0.07% |
| Technology | 0.41% | 0.46% | +0.05% |
| Consumer Defensive | 0.12% | 0.08% | -0.04% |
| Unclassified | 10.56% | 10.53% | -0.03% |
| Industrials | 0.13% | 0.11% | -0.02% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 87.79% | 68.78% | -19.01% |
| Mega Cap | 0.7% | 20.54% | +19.84% |
| Unclassified | 10.56% | 10.53% | -0.03% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Large Cap | 0.66% | 0.02% | -0.64% |
| Micro Cap | 0.16% | 0.02% | -0.14% |
Quarter-over-quarter position changes