Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC COM | Technology | 65,733.0 | $12.1M | 0.13% | NEW | — | $184.20 | +104.3% |
| 142 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 13,314.0 | $12.1M | 0.13% | NEW | — | $906.36 | +51.2% |
| 143 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 142,704.0 | $12.0M | 0.13% | NEW | — | $84.21 | +12.1% |
| 144 | AMAT | APPLIED MATLS INC COM | Technology | 46,580.0 | $12.0M | 0.13% | NEW | — | $256.99 | +88.7% |
| 145 | IJH | ISHARES TR CORE S&P MCP ETF | — | 181,308.0 | $12.0M | 0.13% | NEW | — | $66.00 | +10.6% |
| 146 | IEFA | ISHARES TR CORE MSCI EAFE | — | 131,085.0 | $11.7M | 0.13% | NEW | — | $89.46 | +9.9% |
| 147 | SCZ | ISHARES TR EAFE SML CP ETF | — | 147,822.0 | $11.5M | 0.13% | NEW | — | $77.53 | +9.9% |
| 148 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 40,955.0 | $11.4M | 0.13% | NEW | — | $278.92 | -12.4% |
| 149 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29,163.0 | $11.4M | 0.12% | NEW | — | $389.19 | +16.5% |
| 150 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 91,990.0 | $11.3M | 0.12% | NEW | — | $122.96 | +6.5% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 143,921.0 | $11.0M | 0.12% | NEW | — | $76.67 | -43.9% |
| 152 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 62,604.0 | $11.0M | 0.12% | NEW | — | $175.57 | -4.1% |
| 153 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 159,816.0 | $10.9M | 0.12% | NEW | — | $68.23 | +5.1% |
| 154 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 364,253.0 | $10.9M | 0.12% | NEW | — | $29.89 | -27.0% |
| 155 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 205,714.0 | $10.9M | 0.12% | NEW | — | $52.84 | +6.4% |
| 156 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 165,874.0 | $10.8M | 0.12% | NEW | — | $64.81 | +10.7% |
| 157 | NDAQ | NASDAQ INC COM | Financial Services | 108,187.0 | $10.5M | 0.12% | NEW | — | $97.13 | -3.9% |
| 158 | PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | — | 157,154.0 | $10.5M | 0.12% | NEW | — | $66.52 | +16.8% |
| 159 | GD | GENERAL DYNAMICS CORP COM | Industrials | 30,866.0 | $10.4M | 0.11% | NEW | — | $336.66 | +0.3% |
| 160 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 39,907.0 | $10.4M | 0.11% | NEW | — | $259.50 | +10.6% |
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
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%