Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 49,444.0 | $15.3M | 0.17% | NEW | — | $310.24 | +13.5% |
| 122 | WDAY | WORKDAY INC CL A | Technology | 69,845.0 | $15.0M | 0.17% | NEW | — | $214.78 | -11.8% |
| 123 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 186,103.0 | $14.9M | 0.16% | NEW | — | $80.03 | +18.1% |
| 124 | T | AT&T INC COM | Communication Services | 596,434.0 | $14.8M | 0.16% | NEW | — | $24.84 | +2.2% |
| 125 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 267,742.0 | $14.6M | 0.16% | NEW | — | $54.71 | +24.3% |
| 126 | — | ASTRAZENECA PLC SPONSORED ADR | — | 159,015.0 | $14.6M | 0.16% | NEW | — | $91.93 | — |
| 127 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 47,920.0 | $14.5M | 0.16% | NEW | — | $302.11 | +13.0% |
| 128 | SNOW | SNOWFLAKE INC COM SHS | Technology | 65,704.0 | $14.4M | 0.16% | NEW | — | $219.36 | +53.2% |
| 129 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 243,208.0 | $14.0M | 0.15% | NEW | — | $57.66 | +19.3% |
| 130 | J | JACOBS SOLUTIONS INC COM | Industrials | 104,407.0 | $13.8M | 0.15% | NEW | — | $132.46 | +4.5% |
| 131 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 84,223.0 | $13.5M | 0.15% | NEW | — | $160.32 | -1.2% |
| 132 | FAST | FASTENAL CO COM | Industrials | 326,127.0 | $13.1M | 0.14% | NEW | — | $40.13 | +25.7% |
| 133 | PLD | PROLOGIS INC. COM | Real Estate | 101,732.0 | $13.0M | 0.14% | NEW | — | $127.66 | +4.3% |
| 134 | NEM | NEWMONT CORP COM | Basic Materials | 129,539.0 | $12.9M | 0.14% | NEW | — | $99.85 | +21.6% |
| 135 | LIN | LINDE PLC SHS | Basic Materials | 30,253.0 | $12.9M | 0.14% | NEW | — | $426.39 | +10.2% |
| 136 | OMC | OMNICOM GROUP INC COM | Communication Services | 158,600.0 | $12.8M | 0.14% | NEW | — | $80.75 | -5.7% |
| 137 | PEP | PEPSICO INC COM | Consumer Defensive | 87,255.0 | $12.5M | 0.14% | NEW | — | $143.52 | -10.4% |
| 138 | REGCO | REGENCY CTRS CORP COM | — | 176,222.0 | $12.2M | 0.13% | NEW | — | $69.03 | — |
| 139 | PGR | PROGRESSIVE CORP COM | Financial Services | 53,264.0 | $12.1M | 0.13% | NEW | — | $227.72 | -9.8% |
| 140 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3,571.0 | $12.1M | 0.13% | NEW | — | $3391.19 | -15.3% |
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%