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 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | Financial Services | 178,698.0 | $39.1M | 0.44% | -7K | -3.5% | $218.72 | -11.2% |
| 22 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 412,409.0 | $32.3M | 0.37% | -35K | -7.8% | $78.41 | -0.8% |
| 23 | NOW | SERVICENOW INC COM | Technology | 292,844.0 | $30.6M | 0.35% | -8K | -2.6% | $104.55 | -9.1% |
| 24 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,022.0 | $29.6M | 0.34% | -208.0 | -2.9% | $4209.99 | -95.9% |
| 25 | LOW | LOWES COS INC COM | Consumer Cyclical | 124,892.0 | $29.5M | 0.34% | -2K | -1.2% | $236.28 | -6.0% |
| 26 | COP | CONOCOPHILLIPS COM | Energy | 218,144.0 | $28.8M | 0.33% | -8K | -3.4% | $132.00 | -18.4% |
| 27 | UNP | UNION PAC CORP COM | Industrials | 111,581.0 | $27.1M | 0.31% | -1K | -1.3% | $242.62 | +5.9% |
| 28 | CB | CHUBB LTD SWITZ COM | Financial Services | 78,213.0 | $25.5M | 0.29% | -3K | -3.2% | $325.93 | -0.8% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 72,183.0 | $25.4M | 0.29% | -4K | -5.0% | $351.85 | -4.0% |
| 30 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 118,475.0 | $25.3M | 0.29% | -6K | -4.9% | $213.66 | +82.1% |
| 31 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 76,962.0 | $24.7M | 0.28% | -2K | -2.8% | $320.55 | +0.1% |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 148,805.0 | $23.8M | 0.27% | -1K | -0.8% | $159.70 | +2.6% |
| 33 | EVRG | EVERGY INC COM | Utilities | 285,153.0 | $23.4M | 0.27% | -31K | -9.9% | $81.92 | +0.7% |
| 34 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 339,661.0 | $21.3M | 0.24% | -13K | -3.7% | $62.75 | -27.8% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 59,021.0 | $20.4M | 0.23% | -3K | -5.4% | $345.15 | -14.6% |
| 36 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 67,937.0 | $20.3M | 0.23% | -579.0 | -0.8% | $298.85 | +15.4% |
| 37 | HCA | HCA HEALTHCARE INC COM | Healthcare | 38,148.0 | $18.1M | 0.20% | -306.0 | -0.8% | $473.23 | -20.7% |
| 38 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 87,848.0 | $17.4M | 0.20% | -19K | -18.0% | $197.79 | -7.2% |
| 39 | ABT | ABBOTT LABORATORIES COM | Healthcare | 165,156.0 | $17.0M | 0.19% | -12K | -7.0% | $102.67 | -13.9% |
| 40 | IJK | ISHARES TR S&P MC 400GR ETF | — | 165,073.0 | $16.6M | 0.19% | -3K | -2.0% | $100.62 | +14.9% |
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%