Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTS | SPDR SERIES TRUST STATE STREET SPD | — | 353,284.0 | $10.3M | 0.11% | NEW | — | $29.28 | -2.2% |
| 162 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 52,701.0 | $10.2M | 0.11% | NEW | — | $194.34 | +16.3% |
| 163 | EQT | EQT CORP COM | Energy | 186,352.0 | $10.0M | 0.11% | NEW | — | $53.60 | -7.0% |
| 164 | PCAR | PACCAR INC COM | Industrials | 89,588.0 | $9.8M | 0.11% | NEW | — | $109.51 | +2.0% |
| 165 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 8,964.0 | $9.6M | 0.11% | NEW | — | $1069.84 | +65.6% |
| 166 | SPGI | S&P GLOBAL INC COM | Financial Services | 18,271.0 | $9.5M | 0.10% | NEW | — | $522.58 | -24.2% |
| 167 | DDOG | DATADOG INC CL A COM | Technology | 69,438.0 | $9.4M | 0.10% | NEW | — | $135.99 | +97.6% |
| 168 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 242,734.0 | $9.3M | 0.10% | NEW | — | $38.34 | -4.5% |
| 169 | Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | Technology | 110,863.0 | $9.1M | 0.10% | NEW | — | $81.65 | +53.0% |
| 170 | CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | — | 285,813.0 | $9.0M | 0.10% | NEW | — | $31.63 | +10.5% |
| 171 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 254,576.0 | $9.0M | 0.10% | NEW | — | $35.33 | +5.1% |
| 172 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 14,546.0 | $8.9M | 0.10% | NEW | — | $614.32 | +19.9% |
| 173 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 33,030.0 | $8.9M | 0.10% | NEW | — | $268.30 | -35.0% |
| 174 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 215,266.0 | $8.8M | 0.10% | NEW | — | $40.90 | — |
| 175 | TDG | TRANSDIGM GROUP INC COM | Industrials | 6,597.0 | $8.8M | 0.10% | NEW | — | $1329.76 | -16.6% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 159,229.0 | $8.6M | 0.09% | NEW | — | $53.94 | +18.4% |
| 177 | WPC | WP CAREY INC COM | Real Estate | 132,482.0 | $8.5M | 0.09% | NEW | — | $64.36 | +2.3% |
| 178 | NVO | NOVO-NORDISK A S ADR | Healthcare | 167,422.0 | $8.5M | 0.09% | NEW | — | $50.88 | -23.9% |
| 179 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 135,180.0 | $8.3M | 0.09% | NEW | — | $61.22 | -38.4% |
| 180 | SNPS | SYNOPSYS INC COM | Technology | 17,485.0 | $8.2M | 0.09% | NEW | — | $469.72 | -11.1% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%