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 | +27.7% |
| 122 | WDAY | WORKDAY INC CL A | Technology | 69,845.0 | $15.0M | 0.17% | NEW | — | $214.78 | -45.6% |
| 123 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 186,103.0 | $14.9M | 0.16% | NEW | — | $80.03 | +25.1% |
| 124 | T | AT&T INC COM | Communication Services | 596,434.0 | $14.8M | 0.16% | NEW | — | $24.84 | -11.4% |
| 125 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 267,742.0 | $14.6M | 0.16% | NEW | — | $54.71 | +29.4% |
| 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 | +18.0% |
| 128 | SNOW | SNOWFLAKE INC COM SHS | Technology | 65,704.0 | $14.4M | 0.16% | NEW | — | $219.36 | +5.9% |
| 129 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 243,208.0 | $14.0M | 0.15% | NEW | — | $57.66 | +19.9% |
| 130 | J | JACOBS SOLUTIONS INC COM | Industrials | 104,407.0 | $13.8M | 0.15% | NEW | — | $132.46 | -8.7% |
| 131 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 84,223.0 | $13.5M | 0.15% | NEW | — | $160.32 | +26.1% |
| 132 | FAST | FASTENAL CO COM | Industrials | 326,127.0 | $13.1M | 0.14% | NEW | — | $40.13 | +14.4% |
| 133 | PLD | PROLOGIS INC. COM | Real Estate | 101,732.0 | $13.0M | 0.14% | NEW | — | $127.66 | +10.1% |
| 134 | NEM | NEWMONT CORP COM | Basic Materials | 129,539.0 | $12.9M | 0.14% | NEW | — | $99.85 | +3.9% |
| 135 | LIN | LINDE PLC SHS | Basic Materials | 30,253.0 | $12.9M | 0.14% | NEW | — | $426.39 | +20.1% |
| 136 | OMC | OMNICOM GROUP INC COM | Communication Services | 158,600.0 | $12.8M | 0.14% | NEW | — | $80.75 | -11.6% |
| 137 | PEP | PEPSICO INC COM | Consumer Defensive | 87,255.0 | $12.5M | 0.14% | NEW | — | $143.52 | -1.0% |
| 138 | REGCO | REGENCY CTRS CORP COM | Real Estate | 176,222.0 | $12.2M | 0.13% | NEW | — | $69.03 | -67.4% |
| 139 | PGR | PROGRESSIVE CORP COM | Financial Services | 53,264.0 | $12.1M | 0.13% | NEW | — | $227.72 | -10.0% |
| 140 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3,571.0 | $12.1M | 0.13% | NEW | — | $3391.19 | -9.6% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%