Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR RUS MD CP GR ETF | — | 1,273,878.0 | $163.2M | 1.85% | -166K | -11.5% | $128.12 | +10.8% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 501,631.0 | $143.9M | 1.63% | -3K | -0.6% | $286.86 | +28.1% |
| 3 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 327,378.0 | $139.6M | 1.58% | -19K | -5.4% | $426.40 | -71.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 180,721.0 | $117.5M | 1.33% | -15K | -7.8% | $650.34 | +14.8% |
| 5 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 825,346.0 | $109.4M | 1.24% | -6K | -0.7% | $132.50 | +9.3% |
| 6 | V | VISA INC COM CL A | Financial Services | 348,688.0 | $105.4M | 1.20% | -4K | -1.1% | $302.24 | +8.3% |
| 7 | GLW | CORNING INC COM | Technology | 772,482.0 | $105.0M | 1.19% | -42K | -5.2% | $135.97 | +43.4% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 341,392.0 | $100.4M | 1.14% | -3K | -0.8% | $294.16 | +10.6% |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 88,448.0 | $88.1M | 1.00% | -2K | -2.2% | $996.43 | -4.5% |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 412,417.0 | $85.3M | 0.97% | -15K | -3.6% | $206.90 | -16.1% |
| 11 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 158,543.0 | $79.2M | 0.90% | -2K | -1.6% | $499.66 | -2.0% |
| 12 | ABBV | ABBVIE INC COM | Healthcare | 358,328.0 | $77.9M | 0.89% | -7K | -2.0% | $217.49 | -0.5% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 309,152.0 | $75.6M | 0.86% | -5K | -1.6% | $244.44 | -6.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 129,546.0 | $62.1M | 0.70% | -3K | -2.0% | $479.20 | — |
| 15 | AGG | ISHARES TR CORE US AGGBD ET | — | 558,851.0 | $55.5M | 0.63% | -462K | -45.3% | $99.27 | -0.4% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 721,960.0 | $54.2M | 0.62% | -8K | -1.0% | $75.10 | +13.1% |
| 17 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 1,587,128.0 | $48.7M | 0.55% | -260K | -14.1% | $30.68 | +3.8% |
| 18 | KO | COCA COLA CO COM | Consumer Defensive | 610,111.0 | $46.4M | 0.53% | -6K | -0.9% | $76.05 | +4.4% |
| 19 | ORCL | ORACLE CORP COM | Technology | 306,317.0 | $45.1M | 0.51% | -23K | -7.0% | $147.11 | +25.3% |
| 20 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 270,204.0 | $44.7M | 0.51% | -13K | -4.7% | $165.34 | +7.9% |
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%