Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 1,889,977.0 | $479.7M | 5.45% | — | — | $253.79 | +32.3% |
| 2 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 7,723,844.0 | $358.4M | 4.07% | +871K | +12.7% | $46.40 | +14.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 911,352.0 | $337.4M | 3.83% | +6K | +0.6% | $370.17 | +34.4% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,644,633.0 | $286.8M | 3.26% | +28K | +1.8% | $174.40 | +28.8% |
| 5 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 656,256.0 | $286.6M | 3.25% | +46K | +7.5% | $436.79 | -79.3% |
| 6 | EMXC | ISHARES INC MSCI EMRG CHN | — | 2,563,346.0 | $201.6M | 2.29% | — | — | $78.66 | +26.8% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 950,831.0 | $198.0M | 2.25% | +15K | +1.6% | $208.27 | +19.7% |
| 8 | EFA | ISHARES TR MSCI EAFE ETF | — | 2,013,223.0 | $195.5M | 2.22% | +62K | +3.2% | $97.13 | +7.6% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 653,826.0 | $188.0M | 2.13% | +6K | +0.9% | $287.56 | +19.1% |
| 10 | AVGO | BROADCOM INC COM | Technology | 534,726.0 | $165.5M | 1.88% | +24K | +4.8% | $309.51 | +13.2% |
| 11 | IWP | ISHARES TR RUS MD CP GR ETF | — | 1,273,878.0 | $163.2M | 1.85% | -166K | -11.5% | $128.12 | +8.6% |
| 12 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 590,093.0 | $154.6M | 1.75% | +22K | +3.9% | $261.92 | +10.3% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | — | 501,631.0 | $143.9M | 1.63% | -3K | -0.6% | $286.86 | — |
| 14 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 327,378.0 | $139.6M | 1.58% | -19K | -5.4% | $426.40 | -70.5% |
| 15 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 441,989.0 | $126.9M | 1.44% | — | — | $287.18 | -72.2% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 207,473.0 | $118.7M | 1.35% | — | — | $572.13 | +35.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 180,721.0 | $117.5M | 1.33% | -15K | -7.8% | $650.34 | +18.0% |
| 18 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 825,346.0 | $109.4M | 1.24% | -6K | -0.7% | $132.50 | +5.5% |
| 19 | V | VISA INC COM CL A | Financial Services | 348,688.0 | $105.4M | 1.20% | -4K | -1.1% | $302.24 | +21.7% |
| 20 | GLW | CORNING INC COM | Technology | 772,482.0 | $105.0M | 1.19% | -42K | -5.2% | $135.97 | +13.4% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%