Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO COM | Industrials | 330,542.0 | $15.3M | 0.17% | +4K | +1.4% | $46.40 | -1.1% |
| 62 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 169,647.0 | $15.2M | 0.17% | +27K | +18.9% | $89.59 | +12.3% |
| 63 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 269,294.0 | $15.2M | 0.17% | +64K | +30.9% | $56.31 | +27.5% |
| 64 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 13,755.0 | $15.0M | 0.17% | +441.0 | +3.3% | $1093.34 | +43.0% |
| 65 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 198,014.0 | $14.6M | 0.17% | +38K | +23.9% | $73.90 | -0.6% |
| 66 | J | JACOBS SOLUTIONS INC COM | Industrials | 108,164.0 | $13.8M | 0.16% | +4K | +3.6% | $127.28 | -5.0% |
| 67 | PEP | PEPSICO INC COM | Consumer Defensive | 88,321.0 | $13.7M | 0.16% | +1K | +1.2% | $155.29 | -8.5% |
| 68 | REGCO | REGENCY CTRS CORP COM | Real Estate | 179,957.0 | $13.6M | 0.15% | +4K | +2.1% | $75.66 | -70.3% |
| 69 | CRM | SALESFORCE INC COM | Technology | 70,446.0 | $13.2M | 0.15% | +6K | +8.8% | $186.67 | -18.7% |
| 70 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 190,433.0 | $12.4M | 0.14% | +25K | +14.8% | $65.15 | +10.1% |
| 71 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29,769.0 | $12.4M | 0.14% | +606.0 | +2.1% | $416.73 | +16.0% |
| 72 | OMC | OMNICOM GROUP INC COM | Communication Services | 164,606.0 | $12.4M | 0.14% | +6K | +3.8% | $75.31 | -5.3% |
| 73 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 85,734.0 | $12.3M | 0.14% | +2K | +1.8% | $143.79 | +40.5% |
| 74 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 9,316.0 | $12.3M | 0.14% | +352.0 | +3.9% | $1320.76 | +46.1% |
| 75 | EQT | EQT CORP COM | Energy | 188,508.0 | $12.0M | 0.14% | +2K | +1.2% | $63.64 | -20.3% |
| 76 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 43,484.0 | $12.0M | 0.14% | +3K | +6.2% | $275.18 | +13.6% |
| 77 | PANW | PALO ALTO NETWORKS INC COM | Technology | 73,757.0 | $11.8M | 0.13% | +8K | +12.2% | $160.32 | +79.5% |
| 78 | GD | GENERAL DYNAMICS CORP COM | Industrials | 34,401.0 | $11.8M | 0.13% | +4K | +11.4% | $343.22 | +2.0% |
| 79 | NVO | NOVO-NORDISK A S ADR | Healthcare | 319,046.0 | $11.7M | 0.13% | +152K | +90.6% | $36.75 | +17.5% |
| 80 | AMT | AMERICAN TOWER CORP COM | Real Estate | 66,422.0 | $11.5M | 0.13% | +4K | +6.1% | $172.58 | +2.0% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%