Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT COM | Technology | 24,070.0 | $10.4M | 0.12% | +567.0 | +2.4% | $432.38 | -38.2% |
| 162 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 141,777.0 | $10.3M | 0.12% | -2K | -1.5% | $72.46 | +26.1% |
| 163 | CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | — | 329,108.0 | $10.0M | 0.11% | +43K | +15.2% | $30.50 | +14.8% |
| 164 | BALL | BALL CORP COM | Consumer Cyclical | 166,940.0 | $9.9M | 0.11% | +63K | +60.9% | $59.11 | -2.4% |
| 165 | IEFA | ISHARES TR CORE MSCI EAFE | — | 106,088.0 | $9.6M | 0.11% | -25K | -19.1% | $90.53 | +7.5% |
| 166 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 90,527.0 | $9.6M | 0.11% | -1K | -1.6% | $105.75 | +2.8% |
| 167 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 52,086.0 | $9.5M | 0.11% | +40K | +349.5% | $182.43 | +10.5% |
| 168 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8,102.0 | $9.4M | 0.11% | +2K | +22.8% | $1158.91 | +14.6% |
| 169 | WPC | WP CAREY INC COM | Real Estate | 137,667.0 | $9.4M | 0.11% | +5K | +3.9% | $67.96 | +4.8% |
| 170 | NDAQ | NASDAQ INC COM | Financial Services | 107,595.0 | $9.1M | 0.10% | -592.0 | -0.6% | $84.89 | -3.1% |
| 171 | INSM | INSMED INC COM PAR $.01 | Healthcare | 55,578.0 | $9.1M | 0.10% | +55K | +10000.0% | $163.52 | -41.4% |
| 172 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 45,730.0 | $9.1M | 0.10% | +13K | +38.5% | $198.29 | -35.5% |
| 173 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 15,599.0 | $9.0M | 0.10% | +1K | +7.2% | $577.17 | +28.3% |
| 174 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,591.0 | $9.0M | 0.10% | +1K | +13.6% | $846.01 | +29.6% |
| 175 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 259,833.0 | $8.9M | 0.10% | +5K | +2.1% | $34.41 | +10.6% |
| 176 | DDOG | DATADOG INC CL A COM | Technology | 74,896.0 | $8.8M | 0.10% | +5K | +7.9% | $118.05 | +88.9% |
| 177 | CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | — | 244,580.0 | $8.8M | 0.10% | +27K | +12.3% | $35.90 | +4.3% |
| 178 | KVUE | KENVUE INC COM | Consumer Defensive | 497,796.0 | $8.6M | 0.10% | +66K | +15.4% | $17.24 | +5.1% |
| 179 | NUE | NUCOR CORP COM | Basic Materials | 50,629.0 | $8.6M | 0.10% | +1K | +2.5% | $169.10 | +44.2% |
| 180 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 19,529.0 | $8.4M | 0.10% | +395.0 | +2.1% | $430.29 | -10.0% |
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%