Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR SELECT DIVID ETF | — | 109,595.0 | $16.6M | 0.19% | -11K | -9.2% | $151.41 | +2.2% |
| 42 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 69,324.0 | $15.1M | 0.17% | -4K | -5.5% | $217.25 | +8.9% |
| 43 | TMUS | T-MOBILE US INC COM | Communication Services | 71,310.0 | $15.0M | 0.17% | -18K | -19.9% | $210.03 | -21.2% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 461,934.0 | $14.8M | 0.17% | -31K | -6.3% | $32.01 | -2.1% |
| 45 | UBER | UBER TECHNOLOGIES INC COM | Technology | 203,643.0 | $14.6M | 0.17% | -13K | -6.2% | $71.93 | -3.2% |
| 46 | HYG | ISHARES TR IBOXX HI YD ETF | — | 183,603.0 | $14.6M | 0.17% | -237K | -56.3% | $79.56 | -2.1% |
| 47 | KKR | KKR & CO INC COM | — | 145,569.0 | $13.5M | 0.15% | -7K | -4.8% | $92.50 | — |
| 48 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 44,441.0 | $13.4M | 0.15% | -3K | -7.3% | $302.25 | +12.9% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 94,632.0 | $12.2M | 0.14% | -76K | -44.5% | $128.78 | +56.8% |
| 50 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3,541.0 | $12.0M | 0.14% | -30.0 | -0.8% | $3377.47 | -15.0% |
| 51 | IJH | ISHARES TR CORE S&P MCP ETF | — | 175,761.0 | $11.9M | 0.14% | -6K | -3.1% | $67.53 | +8.1% |
| 52 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 95,864.0 | $11.1M | 0.13% | -15K | -13.5% | $115.38 | +8.1% |
| 53 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 220,932.0 | $11.0M | 0.12% | -151K | -40.6% | $49.89 | -4.8% |
| 54 | SCZ | ISHARES TR EAFE SML CP ETF | — | 135,482.0 | $10.6M | 0.12% | -12K | -8.3% | $78.41 | +8.9% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 141,777.0 | $10.3M | 0.12% | -2K | -1.5% | $72.46 | -40.5% |
| 56 | IEFA | ISHARES TR CORE MSCI EAFE | — | 106,088.0 | $9.6M | 0.11% | -25K | -19.1% | $90.53 | +8.8% |
| 57 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 90,527.0 | $9.6M | 0.11% | -1K | -1.6% | $105.75 | +22.6% |
| 58 | NDAQ | NASDAQ INC COM | Financial Services | 107,595.0 | $9.1M | 0.10% | -592.0 | -0.6% | $84.89 | +10.2% |
| 59 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 201,413.0 | $7.2M | 0.08% | -14K | -6.4% | $35.83 | — |
| 60 | SPGI | S&P GLOBAL INC COM | Financial Services | 16,927.0 | $7.2M | 0.08% | -1K | -7.4% | $425.34 | -5.2% |
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%