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 | IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | — | 2,150,058.0 | $102.6M | 1.17% | +272K | +14.5% | $47.72 | +19.8% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 341,392.0 | $100.4M | 1.14% | -3K | -0.8% | $294.16 | +10.6% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 103,850.0 | $95.5M | 1.08% | — | — | $919.77 | +19.4% |
| 24 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 435,078.0 | $93.0M | 1.06% | +32K | +7.9% | $213.67 | +13.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 88,448.0 | $88.1M | 1.00% | -2K | -2.2% | $996.43 | -4.5% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 412,417.0 | $85.3M | 0.97% | -15K | -3.6% | $206.90 | -16.1% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 502,743.0 | $85.3M | 0.97% | +32K | +6.8% | $169.66 | -18.8% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 158,543.0 | $79.2M | 0.90% | -2K | -1.6% | $499.66 | -2.0% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 358,328.0 | $77.9M | 0.89% | -7K | -2.0% | $217.49 | -0.5% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 309,152.0 | $75.6M | 0.86% | -5K | -1.6% | $244.44 | -6.6% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 519,026.0 | $64.5M | 0.73% | — | — | $124.28 | -5.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 129,546.0 | $62.1M | 0.70% | -3K | -2.0% | $479.20 | — |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 179,659.0 | $59.1M | 0.67% | +1K | +0.7% | $328.89 | +1.6% |
| 34 | ETN | EATON CORP PLC SHS | Industrials | 156,172.0 | $55.9M | 0.63% | — | — | $357.67 | +17.9% |
| 35 | AGG | ISHARES TR CORE US AGGBD ET | — | 558,851.0 | $55.5M | 0.63% | -462K | -45.3% | $99.27 | -0.4% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 721,960.0 | $54.2M | 0.62% | -8K | -1.0% | $75.10 | +13.1% |
| 37 | CSCO | CISCO SYS INC COM | Technology | 685,027.0 | $53.2M | 0.60% | +45K | +7.1% | $77.59 | +54.1% |
| 38 | BAC | BANK AMERICA CORP COM | Financial Services | 1,026,576.0 | $50.0M | 0.57% | — | — | $48.75 | +15.3% |
| 39 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 1,587,128.0 | $48.7M | 0.55% | -260K | -14.1% | $30.68 | +3.8% |
| 40 | KLAC | KLA CORP COM NEW | Technology | 31,665.0 | $46.6M | 0.53% | +7K | +28.6% | $1472.43 | -82.4% |
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%