Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLN | MEDLINE INC COM CL A | Healthcare | 188,603.0 | $8.4M | 0.10% | +188K | +10000.0% | $44.50 | -22.0% |
| 182 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 53,595.0 | $7.8M | 0.09% | +50K | +1226.0% | $146.28 | +29.7% |
| 183 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 63,759.0 | $7.6M | 0.09% | +8K | +15.3% | $118.73 | +5.1% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 53,728.0 | $7.4M | 0.08% | +4K | +7.4% | $138.32 | +15.7% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 16,568.0 | $7.4M | 0.08% | +16K | +2708.1% | $446.54 | +17.8% |
| 186 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 145,635.0 | $7.4M | 0.08% | +10K | +7.7% | $50.66 | -25.2% |
| 187 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | — | 191,778.0 | $7.4M | 0.08% | +50K | +34.9% | $38.42 | +16.9% |
| 188 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 201,413.0 | $7.2M | 0.08% | -14K | -6.4% | $35.83 | — |
| 189 | SPGI | S&P GLOBAL INC COM | Financial Services | 16,927.0 | $7.2M | 0.08% | -1K | -7.4% | $425.34 | -5.2% |
| 190 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 22,283.0 | $7.1M | 0.08% | +8K | +53.5% | $320.81 | +18.4% |
| 191 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 28,667.0 | $7.1M | 0.08% | +375.0 | +1.3% | $248.00 | +13.7% |
| 192 | ICF | ISHARES TR SELECT US REIT | — | 113,095.0 | $7.0M | 0.08% | -5K | -4.4% | $61.89 | +3.0% |
| 193 | SNPS | SYNOPSYS INC COM | Technology | 17,590.0 | $7.0M | 0.08% | +105.0 | +0.6% | $396.48 | +7.4% |
| 194 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 85,510.0 | $6.7M | 0.08% | -7K | -7.4% | $78.66 | — |
| 195 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 112,456.0 | $6.5M | 0.07% | — | — | $57.61 | -0.3% |
| 196 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 147,064.0 | $6.3M | 0.07% | +32K | +27.9% | $42.54 | +16.3% |
| 197 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 46,973.0 | $6.2M | 0.07% | -7K | -12.6% | $132.90 | +47.7% |
| 198 | CAT | CATERPILLAR INC COM | Industrials | 8,753.0 | $6.2M | 0.07% | -1K | -14.1% | $708.43 | +16.0% |
| 199 | INFL | LISTED FDS TR HORIZON KINETICS | — | 117,080.0 | $6.1M | 0.07% | -6K | -4.5% | $52.06 | -0.9% |
| 200 | BLK | BLACKROCK INC COM | Financial Services | 6,125.0 | $5.9M | 0.07% | -417.0 | -6.4% | $961.69 | +13.0% |
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
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%