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 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 831,369.0 | $109.4M | 1.20% | NEW | — | $131.59 | +6.2% |
| 22 | AGG | ISHARES TR CORE US AGGBD ET | — | 1,021,078.0 | $102.0M | 1.12% | NEW | — | $99.88 | -4.9% |
| 23 | IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | — | 1,877,835.0 | $101.8M | 1.12% | NEW | — | $54.20 | +5.3% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 161,033.0 | $91.9M | 1.01% | NEW | — | $570.88 | -0.8% |
| 25 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 403,058.0 | $84.8M | 0.93% | NEW | — | $210.34 | +19.2% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 365,525.0 | $83.5M | 0.92% | NEW | — | $228.49 | +16.0% |
| 27 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 90,432.0 | $78.0M | 0.86% | NEW | — | $862.34 | +4.0% |
| 28 | GLW | CORNING INC COM | Technology | 814,687.0 | $71.3M | 0.79% | NEW | — | $87.56 | +76.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 132,228.0 | $66.5M | 0.73% | NEW | — | $502.65 | — |
| 30 | CVX | CHEVRON CORP NEW COM | Energy | 427,741.0 | $65.2M | 0.72% | NEW | — | $152.41 | +34.9% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 314,253.0 | $65.0M | 0.71% | NEW | — | $206.95 | +30.8% |
| 32 | ORCL | ORACLE CORP COM | Technology | 329,528.0 | $64.2M | 0.71% | NEW | — | $194.91 | -28.4% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 178,464.0 | $61.4M | 0.68% | NEW | — | $344.10 | -15.1% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 520,544.0 | $58.0M | 0.64% | NEW | — | $111.41 | -3.4% |
| 35 | BAC | BANK AMERICA CORP COM | Financial Services | 1,029,767.0 | $56.6M | 0.62% | NEW | — | $55.00 | +1.9% |
| 36 | XOM | EXXON MOBIL CORP COM | Energy | 470,601.0 | $56.6M | 0.62% | NEW | — | $120.34 | +34.7% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 729,561.0 | $53.7M | 0.59% | NEW | — | $73.56 | +13.6% |
| 38 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 1,847,216.0 | $50.7M | 0.56% | NEW | — | $27.43 | +20.7% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 136,557.0 | $50.5M | 0.56% | NEW | — | $369.95 | -17.4% |
| 40 | ETN | EATON CORP PLC SHS | Industrials | 156,127.0 | $49.7M | 0.55% | NEW | — | $318.51 | +38.1% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%