Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC CL B | Consumer Cyclical | 97,868.0 | $6.2M | 0.07% | NEW | — | $63.71 | -42.9% |
| 202 | MUB | ISHARES TR NATIONAL MUN ETF | — | 55,359.0 | $5.9M | 0.07% | NEW | — | $107.11 | -6.1% |
| 203 | CAT | CATERPILLAR INC COM | Industrials | 10,195.0 | $5.8M | 0.06% | NEW | — | $572.89 | +43.1% |
| 204 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | — | 142,148.0 | $5.7M | 0.06% | NEW | — | $40.23 | +10.9% |
| 205 | WFC | WELLS FARGO CO NEW COM | Financial Services | 61,119.0 | $5.7M | 0.06% | NEW | — | $93.20 | -13.3% |
| 206 | EMR | EMERSON ELEC CO COM | Industrials | 42,367.0 | $5.6M | 0.06% | NEW | — | $132.72 | +20.1% |
| 207 | BALL | BALL CORP COM | Consumer Cyclical | 103,787.0 | $5.5M | 0.06% | NEW | — | $52.97 | +7.9% |
| 208 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 197,784.0 | $5.5M | 0.06% | NEW | — | $27.62 | -4.3% |
| 209 | INFL | LISTED FDS TR HORIZON KINETICS | — | 122,600.0 | $5.5M | 0.06% | NEW | — | $44.46 | +14.2% |
| 210 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 42,979.0 | $5.4M | 0.06% | NEW | — | $126.63 | +23.5% |
| 211 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 16,461.0 | $5.3M | 0.06% | NEW | — | $323.01 | +11.0% |
| 212 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 32,767.0 | $5.3M | 0.06% | NEW | — | $162.14 | +10.1% |
| 213 | PFE | PFIZER INC COM | Healthcare | 211,636.0 | $5.3M | 0.06% | NEW | — | $24.90 | +15.3% |
| 214 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 33,355.0 | $5.2M | 0.06% | NEW | — | $154.71 | +14.5% |
| 215 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 10,646.0 | $5.1M | 0.06% | NEW | — | $483.68 | +7.1% |
| 216 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 112,894.0 | $5.0M | 0.06% | NEW | — | $44.47 | +7.0% |
| 217 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 115,000.0 | $5.0M | 0.06% | NEW | — | $43.64 | +12.4% |
| 218 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 98,371.0 | $4.9M | 0.05% | NEW | — | $50.01 | -35.9% |
| 219 | BA | BOEING CO COM | Industrials | 22,587.0 | $4.9M | 0.05% | NEW | — | $217.12 | -15.1% |
| 220 | CLX | CLOROX CO DEL COM | Consumer Defensive | 48,597.0 | $4.9M | 0.05% | NEW | — | $100.83 | -19.3% |
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
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%