Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUE | NUCOR CORP COM | Basic Materials | 50,629.0 | $8.6M | 0.10% | +1K | +2.5% | $169.10 | +46.2% |
| 102 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 19,529.0 | $8.4M | 0.10% | +395.0 | +2.1% | $430.29 | -8.6% |
| 103 | MDLN | MEDLINE INC COM CL A | Healthcare | 188,603.0 | $8.4M | 0.10% | +188K | +10000.0% | $44.50 | -22.0% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 53,595.0 | $7.8M | 0.09% | +50K | +1226.0% | $146.28 | +29.7% |
| 105 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 63,759.0 | $7.6M | 0.09% | +8K | +15.3% | $118.73 | +5.1% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 53,728.0 | $7.4M | 0.08% | +4K | +7.4% | $138.32 | +15.7% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 16,568.0 | $7.4M | 0.08% | +16K | +2708.1% | $446.54 | +17.8% |
| 108 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 145,635.0 | $7.4M | 0.08% | +10K | +7.7% | $50.66 | -25.2% |
| 109 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | — | 191,778.0 | $7.4M | 0.08% | +50K | +34.9% | $38.42 | +16.9% |
| 110 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 22,283.0 | $7.1M | 0.08% | +8K | +53.5% | $320.81 | +18.4% |
| 111 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 28,667.0 | $7.1M | 0.08% | +375.0 | +1.3% | $248.00 | +13.7% |
| 112 | SNPS | SYNOPSYS INC COM | Technology | 17,590.0 | $7.0M | 0.08% | +105.0 | +0.6% | $396.48 | +7.4% |
| 113 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 147,064.0 | $6.3M | 0.07% | +32K | +27.9% | $42.54 | +16.3% |
| 114 | CLX | CLOROX CO DEL COM | Consumer Defensive | 55,683.0 | $5.8M | 0.07% | +7K | +14.6% | $103.63 | -19.1% |
| 115 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 207,948.0 | $5.7M | 0.06% | +10K | +5.1% | $27.23 | -2.5% |
| 116 | EMR | EMERSON ELEC CO COM | Industrials | 43,032.0 | $5.6M | 0.06% | +665.0 | +1.6% | $131.02 | +20.7% |
| 117 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 168,272.0 | $5.6M | 0.06% | +31K | +22.6% | $33.37 | +20.6% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 18,697.0 | $5.5M | 0.06% | +162.0 | +0.9% | $292.74 | +35.3% |
| 119 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 325,997.0 | $5.5M | 0.06% | +323K | +10000.0% | $16.77 | +15.4% |
| 120 | NKE | NIKE INC CL B | Consumer Cyclical | 103,052.0 | $5.4M | 0.06% | +5K | +5.3% | $52.82 | -32.3% |
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%