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 | AAPL | APPLE INC COM | Technology | 1,889,776.0 | $513.8M | 5.65% | NEW | — | $271.86 | +23.6% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 905,532.0 | $437.9M | 4.82% | NEW | — | $483.62 | +3.0% |
| 3 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 6,852,855.0 | $312.3M | 3.44% | NEW | — | $45.57 | +16.3% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,616,358.0 | $301.5M | 3.32% | NEW | — | $186.50 | +20.4% |
| 5 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 610,480.0 | $297.8M | 3.28% | NEW | — | $487.86 | -81.5% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 936,301.0 | $216.1M | 2.38% | NEW | — | $230.82 | +8.0% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 648,165.0 | $202.9M | 2.23% | NEW | — | $313.00 | +9.4% |
| 8 | IWP | ISHARES TR RUS MD CP GR ETF | — | 1,439,846.0 | $197.2M | 2.17% | NEW | — | $136.94 | +1.6% |
| 9 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,951,231.0 | $187.4M | 2.06% | NEW | — | $96.03 | +8.8% |
| 10 | EMXC | ISHARES INC MSCI EMRG CHN | — | 2,555,605.0 | $185.7M | 2.04% | NEW | — | $72.68 | +37.3% |
| 11 | AVGO | BROADCOM INC COM | Technology | 510,358.0 | $176.6M | 1.94% | NEW | — | $346.10 | +1.2% |
| 12 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 346,021.0 | $163.8M | 1.80% | NEW | — | $473.30 | -73.5% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | — | 504,885.0 | $158.4M | 1.74% | NEW | — | $313.80 | — |
| 14 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 567,959.0 | $146.5M | 1.61% | NEW | — | $257.95 | +12.0% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 207,361.0 | $136.9M | 1.51% | NEW | — | $660.09 | +17.8% |
| 16 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 196,075.0 | $133.7M | 1.47% | NEW | — | $681.92 | +12.5% |
| 17 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 441,169.0 | $128.0M | 1.41% | NEW | — | $290.22 | -72.5% |
| 18 | V | VISA INC COM CL A | Financial Services | 352,552.0 | $123.6M | 1.36% | NEW | — | $350.71 | +4.9% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 103,672.0 | $111.4M | 1.23% | NEW | — | $1074.68 | +10.2% |
| 20 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 344,281.0 | $110.9M | 1.22% | NEW | — | $322.22 | +5.1% |
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%