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 | FAST | FASTENAL CO COM | Industrials | 330,542.0 | $15.3M | 0.17% | +4K | +1.4% | $46.40 | -1.1% |
| 122 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 169,647.0 | $15.2M | 0.17% | +27K | +18.9% | $89.59 | +12.3% |
| 123 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 269,294.0 | $15.2M | 0.17% | +64K | +30.9% | $56.31 | +27.5% |
| 124 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 69,324.0 | $15.1M | 0.17% | -4K | -5.5% | $217.25 | +9.7% |
| 125 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 13,755.0 | $15.0M | 0.17% | +441.0 | +3.3% | $1093.34 | +43.0% |
| 126 | TMUS | T-MOBILE US INC COM | Communication Services | 71,310.0 | $15.0M | 0.17% | -18K | -19.9% | $210.03 | -13.5% |
| 127 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 461,934.0 | $14.8M | 0.17% | -31K | -6.3% | $32.01 | +1.5% |
| 128 | UBER | UBER TECHNOLOGIES INC COM | Technology | 203,643.0 | $14.6M | 0.17% | -13K | -6.2% | $71.93 | -0.4% |
| 129 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 198,014.0 | $14.6M | 0.17% | +38K | +23.9% | $73.90 | -0.6% |
| 130 | HYG | ISHARES TR IBOXX HI YD ETF | — | 183,603.0 | $14.6M | 0.17% | -237K | -56.3% | $79.56 | +0.6% |
| 131 | NEM | NEWMONT CORP COM | Basic Materials | 129,629.0 | $14.0M | 0.16% | — | — | $108.25 | -4.1% |
| 132 | J | JACOBS SOLUTIONS INC COM | Industrials | 108,164.0 | $13.8M | 0.16% | +4K | +3.6% | $127.28 | -5.0% |
| 133 | PEP | PEPSICO INC COM | Consumer Defensive | 88,321.0 | $13.7M | 0.16% | +1K | +1.2% | $155.29 | -8.5% |
| 134 | REGCO | REGENCY CTRS CORP COM | Real Estate | 179,957.0 | $13.6M | 0.15% | +4K | +2.1% | $75.66 | -70.3% |
| 135 | KKR | KKR & CO INC COM | Financial Services | 145,569.0 | $13.5M | 0.15% | -7K | -4.8% | $92.50 | +4.9% |
| 136 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 44,441.0 | $13.4M | 0.15% | -3K | -7.3% | $302.25 | +18.0% |
| 137 | CRM | SALESFORCE INC COM | Technology | 70,446.0 | $13.2M | 0.15% | +6K | +8.8% | $186.67 | -18.7% |
| 138 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 190,433.0 | $12.4M | 0.14% | +25K | +14.8% | $65.15 | +10.1% |
| 139 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29,769.0 | $12.4M | 0.14% | +606.0 | +2.1% | $416.73 | +16.0% |
| 140 | OMC | OMNICOM GROUP INC COM | Communication Services | 164,606.0 | $12.4M | 0.14% | +6K | +3.8% | $75.31 | -5.3% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%