Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | — | 163,570.0 | $11.4M | 0.13% | +6K | +4.1% | $69.71 | +9.5% |
| 82 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 53,335.0 | $11.3M | 0.13% | +634.0 | +1.2% | $211.90 | +27.1% |
| 83 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 391,508.0 | $11.2M | 0.13% | +27K | +7.5% | $28.71 | -20.6% |
| 84 | SNOW | SNOWFLAKE INC COM SHS | Technology | 73,684.0 | $11.1M | 0.13% | +8K | +12.2% | $150.82 | +52.8% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 183,230.0 | $11.1M | 0.13% | +24K | +15.1% | $60.65 | -8.4% |
| 86 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 247,935.0 | $10.7M | 0.12% | +5K | +2.1% | $43.16 | +0.8% |
| 87 | INTU | INTUIT COM | Technology | 24,070.0 | $10.4M | 0.12% | +567.0 | +2.4% | $432.38 | -40.3% |
| 88 | CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | — | 329,108.0 | $10.0M | 0.11% | +43K | +15.2% | $30.50 | +12.3% |
| 89 | BALL | BALL CORP COM | Consumer Cyclical | 166,940.0 | $9.9M | 0.11% | +63K | +60.9% | $59.11 | +2.3% |
| 90 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 52,086.0 | $9.5M | 0.11% | +40K | +349.5% | $182.43 | +8.4% |
| 91 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8,102.0 | $9.4M | 0.11% | +2K | +22.8% | $1158.91 | +12.0% |
| 92 | WPC | WP CAREY INC COM | Real Estate | 137,667.0 | $9.4M | 0.11% | +5K | +3.9% | $67.96 | +5.1% |
| 93 | INSM | INSMED INC COM PAR $.01 | Healthcare | 55,578.0 | $9.1M | 0.10% | +55K | +10000.0% | $163.52 | -37.5% |
| 94 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 45,730.0 | $9.1M | 0.10% | +13K | +38.5% | $198.29 | -35.9% |
| 95 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 15,599.0 | $9.0M | 0.10% | +1K | +7.2% | $577.17 | +23.7% |
| 96 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,591.0 | $9.0M | 0.10% | +1K | +13.6% | $846.01 | +29.4% |
| 97 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 259,833.0 | $8.9M | 0.10% | +5K | +2.1% | $34.41 | +9.0% |
| 98 | DDOG | DATADOG INC CL A COM | Technology | 74,896.0 | $8.8M | 0.10% | +5K | +7.9% | $118.05 | +86.8% |
| 99 | CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | — | 244,580.0 | $8.8M | 0.10% | +27K | +12.3% | $35.90 | +3.9% |
| 100 | KVUE | KENVUE INC COM | Consumer Defensive | 497,796.0 | $8.6M | 0.10% | +66K | +15.4% | $17.24 | +6.8% |
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%