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 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 85,734.0 | $12.3M | 0.14% | +2K | +1.8% | $143.79 | +8.6% |
| 142 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 9,316.0 | $12.3M | 0.14% | +352.0 | +3.9% | $1320.76 | +31.9% |
| 143 | QCOM | QUALCOMM INC COM | Technology | 94,632.0 | $12.2M | 0.14% | -76K | -44.5% | $128.78 | +58.5% |
| 144 | EQT | EQT CORP COM | Energy | 188,508.0 | $12.0M | 0.14% | +2K | +1.2% | $63.64 | -20.0% |
| 145 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 43,484.0 | $12.0M | 0.14% | +3K | +6.2% | $275.18 | -12.8% |
| 146 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3,541.0 | $12.0M | 0.14% | -30.0 | -0.8% | $3377.47 | -14.8% |
| 147 | IJH | ISHARES TR CORE S&P MCP ETF | — | 175,761.0 | $11.9M | 0.14% | -6K | -3.1% | $67.53 | +7.7% |
| 148 | PANW | PALO ALTO NETWORKS INC COM | Technology | 73,757.0 | $11.8M | 0.13% | +8K | +12.2% | $160.32 | +136.9% |
| 149 | GD | GENERAL DYNAMICS CORP COM | Industrials | 34,401.0 | $11.8M | 0.13% | +4K | +11.4% | $343.22 | -1.6% |
| 150 | NVO | NOVO-NORDISK A S ADR | Healthcare | 319,046.0 | $11.7M | 0.13% | +152K | +90.6% | $36.75 | +5.2% |
| 151 | AMT | AMERICAN TOWER CORP COM | Real Estate | 66,422.0 | $11.5M | 0.13% | +4K | +6.1% | $172.58 | -3.1% |
| 152 | PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | — | 163,570.0 | $11.4M | 0.13% | +6K | +4.1% | $69.71 | +11.3% |
| 153 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 53,335.0 | $11.3M | 0.13% | +634.0 | +1.2% | $211.90 | +7.7% |
| 154 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 391,508.0 | $11.2M | 0.13% | +27K | +7.5% | $28.71 | -24.6% |
| 155 | SNOW | SNOWFLAKE INC COM SHS | Technology | 73,684.0 | $11.1M | 0.13% | +8K | +12.2% | $150.82 | +125.5% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 183,230.0 | $11.1M | 0.13% | +24K | +15.1% | $60.65 | +2.3% |
| 157 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 95,864.0 | $11.1M | 0.13% | -15K | -13.5% | $115.38 | +7.6% |
| 158 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 220,932.0 | $11.0M | 0.12% | -151K | -40.6% | $49.89 | -4.9% |
| 159 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 247,935.0 | $10.7M | 0.12% | +5K | +2.1% | $43.16 | -15.3% |
| 160 | SCZ | ISHARES TR EAFE SML CP ETF | — | 135,482.0 | $10.6M | 0.12% | -12K | -8.3% | $78.41 | +8.3% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%