Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 270,650.0 | $39.1M | 0.44% | +15K | +5.9% | $144.44 | +1.6% |
| 22 | MRK | MERCK & CO INC COM | Healthcare | 300,942.0 | $36.2M | 0.41% | +85K | +39.3% | $120.29 | +6.7% |
| 23 | CMI | CUMMINS INC COM | Industrials | 66,401.0 | $35.7M | 0.41% | +447.0 | +0.7% | $538.02 | +20.9% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 366,116.0 | $33.8M | 0.38% | +2K | +0.6% | $92.31 | +1.2% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 110,281.0 | $31.3M | 0.35% | +1K | +1.2% | $283.77 | +34.3% |
| 26 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 97,987.0 | $30.5M | 0.35% | +694.0 | +0.7% | $310.79 | -11.8% |
| 27 | GEV | GE VERNOVA INC COM | Utilities | 32,884.0 | $28.7M | 0.33% | +3K | +11.2% | $872.90 | +16.6% |
| 28 | TXN | TEXAS INSTRS INC COM | Technology | 146,154.0 | $28.4M | 0.32% | +11K | +7.8% | $194.14 | +43.1% |
| 29 | C | CITIGROUP INC COM NEW | Financial Services | 249,585.0 | $28.3M | 0.32% | +18K | +7.6% | $113.41 | +21.4% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 75,615.0 | $28.1M | 0.32% | +6K | +8.8% | $371.75 | -13.5% |
| 31 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 542,576.0 | $27.2M | 0.31% | +35K | +6.9% | $50.20 | -7.4% |
| 32 | MCO | MOODYS CORP COM | Financial Services | 62,149.0 | $27.1M | 0.31% | +386.0 | +0.6% | $436.25 | +10.9% |
| 33 | DIS | DISNEY WALT CO COM | Communication Services | 270,039.0 | $26.0M | 0.30% | +12K | +4.7% | $96.38 | +5.6% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 132,603.0 | $25.6M | 0.29% | +13K | +11.2% | $192.90 | +15.2% |
| 35 | DHR | DANAHER CORP DEL COM | Healthcare | 127,804.0 | $24.2M | 0.28% | +1K | +0.8% | $189.60 | +5.3% |
| 36 | HON | HONEYWELL INTL INC COM | Industrials | 106,682.0 | $24.1M | 0.27% | +2K | +1.6% | $226.03 | +9.8% |
| 37 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 110,386.0 | $23.9M | 0.27% | +3K | +3.0% | $216.58 | +15.9% |
| 38 | MDT | MEDTRONIC PLC SHS | Healthcare | 264,629.0 | $22.9M | 0.26% | +4K | +1.5% | $86.65 | -0.8% |
| 39 | CME | CME GROUP INC COM | Financial Services | 77,247.0 | $22.8M | 0.26% | +2K | +2.9% | $295.35 | -10.3% |
| 40 | SYK | STRYKER CORPORATION COM | Healthcare | 68,456.0 | $22.5M | 0.26% | +2K | +2.4% | $328.59 | +2.6% |
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
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%