Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC COM | Technology | 639,730.0 | $49.3M | 0.54% | NEW | — | $77.03 | +39.9% |
| 42 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 83,822.0 | $47.5M | 0.52% | NEW | — | $566.36 | -29.0% |
| 43 | NOW | SERVICENOW INC COM | Technology | 300,653.0 | $46.1M | 0.51% | NEW | — | $153.19 | -10.9% |
| 44 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 283,375.0 | $45.5M | 0.50% | NEW | — | $160.40 | +17.9% |
| 45 | KO | COCA COLA CO COM | Consumer Defensive | 615,725.0 | $43.0M | 0.47% | NEW | — | $69.91 | +25.9% |
| 46 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,230.0 | $38.7M | 0.43% | NEW | — | $214.20 | -23.8% |
| 47 | NFLX | NETFLIX INC COM | Communication Services | 412,797.0 | $38.7M | 0.43% | NEW | — | $93.76 | -24.0% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 712,348.0 | $38.3M | 0.42% | NEW | — | $53.76 | +12.2% |
| 49 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | Financial Services | 185,256.0 | $38.1M | 0.42% | NEW | — | $205.60 | -5.1% |
| 50 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 255,481.0 | $36.6M | 0.40% | NEW | — | $143.31 | +1.8% |
| 51 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 447,395.0 | $35.3M | 0.39% | NEW | — | $78.81 | -3.0% |
| 52 | — | ENTERGY CORP NEW COM | — | 374,567.0 | $34.6M | 0.38% | NEW | — | $92.43 | — |
| 53 | HYG | ISHARES TR IBOXX HI YD ETF | — | 420,126.0 | $33.9M | 0.37% | NEW | — | $80.63 | -3.4% |
| 54 | CMI | CUMMINS INC COM | Industrials | 65,954.0 | $33.7M | 0.37% | NEW | — | $510.45 | +3.2% |
| 55 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 352,666.0 | $33.6M | 0.37% | NEW | — | $95.35 | -53.8% |
| 56 | GE | GE AEROSPACE COM NEW | Industrials | 109,004.0 | $33.6M | 0.37% | NEW | — | $308.03 | +6.3% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 363,957.0 | $33.2M | 0.36% | NEW | — | $91.21 | -5.4% |
| 58 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 51,614.0 | $32.4M | 0.36% | NEW | — | $627.13 | +13.4% |
| 59 | MCO | MOODYS CORP COM | Financial Services | 61,763.0 | $31.6M | 0.35% | NEW | — | $510.85 | -9.0% |
| 60 | TSLA | TESLA INC COM | Consumer Cyclical | 69,513.0 | $31.3M | 0.34% | NEW | — | $449.72 | -16.8% |
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%