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 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 7,723,844.0 | $358.4M | 4.07% | +871K | +12.7% | $46.40 | +14.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 911,352.0 | $337.4M | 3.83% | +6K | +0.6% | $370.17 | +34.5% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 1,644,633.0 | $286.8M | 3.26% | +28K | +1.8% | $174.40 | +28.8% |
| 4 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 656,256.0 | $286.6M | 3.25% | +46K | +7.5% | $436.79 | -79.3% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 950,831.0 | $198.0M | 2.25% | +15K | +1.6% | $208.27 | +19.7% |
| 6 | EFA | ISHARES TR MSCI EAFE ETF | — | 2,013,223.0 | $195.5M | 2.22% | +62K | +3.2% | $97.13 | +7.6% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 653,826.0 | $188.0M | 2.13% | +6K | +0.9% | $287.56 | +19.1% |
| 8 | AVGO | BROADCOM INC COM | Technology | 534,726.0 | $165.5M | 1.88% | +24K | +4.8% | $309.51 | +13.2% |
| 9 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 590,093.0 | $154.6M | 1.75% | +22K | +3.9% | $261.92 | +10.3% |
| 10 | IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | — | 2,150,058.0 | $102.6M | 1.17% | +272K | +14.5% | $47.72 | +19.6% |
| 11 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 435,078.0 | $93.0M | 1.06% | +32K | +7.9% | $213.67 | +17.4% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 502,743.0 | $85.3M | 0.97% | +32K | +6.8% | $169.66 | -4.5% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 179,659.0 | $59.1M | 0.67% | +1K | +0.7% | $328.89 | -11.2% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 685,027.0 | $53.2M | 0.60% | +45K | +7.1% | $77.59 | +37.9% |
| 15 | KLAC | KLA CORP COM NEW | Technology | 31,665.0 | $46.6M | 0.53% | +7K | +28.6% | $1472.43 | -87.3% |
| 16 | — | ENTERGY CORP NEW COM | — | 381,224.0 | $42.8M | 0.49% | +7K | +1.8% | $112.36 | — |
| 17 | VLO | VALERO ENERGY CORP COM | Energy | 165,502.0 | $40.9M | 0.46% | +23K | +15.9% | $247.08 | +55.0% |
| 18 | NFLX | NETFLIX INC. COM | Communication Services | 420,187.0 | $40.4M | 0.46% | +7K | +1.8% | $96.15 | -25.4% |
| 19 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 86,753.0 | $40.0M | 0.45% | +3K | +3.5% | $460.99 | -13.3% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 725,988.0 | $39.2M | 0.45% | +14K | +1.9% | $54.05 | +10.8% |
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%