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 | KO | COCA COLA CO COM | Consumer Defensive | 610,111.0 | $46.4M | 0.53% | -6K | -0.9% | $76.05 | +4.4% |
| 42 | ORCL | ORACLE CORP COM | Technology | 306,317.0 | $45.1M | 0.51% | -23K | -7.0% | $147.11 | +25.3% |
| 43 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 270,204.0 | $44.7M | 0.51% | -13K | -4.7% | $165.34 | +7.9% |
| 44 | — | ENTERGY CORP NEW COM | — | 381,224.0 | $42.8M | 0.49% | +7K | +1.8% | $112.36 | — |
| 45 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 136,039.0 | $41.1M | 0.47% | — | — | $302.48 | +11.7% |
| 46 | VLO | VALERO ENERGY CORP COM | Energy | 165,502.0 | $40.9M | 0.46% | +23K | +15.9% | $247.08 | -4.4% |
| 47 | NFLX | NETFLIX INC. COM | Communication Services | 420,187.0 | $40.4M | 0.46% | +7K | +1.8% | $96.15 | -19.5% |
| 48 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 86,753.0 | $40.0M | 0.45% | +3K | +3.5% | $460.99 | -11.8% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 725,988.0 | $39.2M | 0.45% | +14K | +1.9% | $54.05 | +12.4% |
| 50 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 270,650.0 | $39.1M | 0.44% | +15K | +5.9% | $144.44 | +4.1% |
| 51 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | Financial Services | 178,698.0 | $39.1M | 0.44% | -7K | -3.5% | $218.72 | -11.2% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 300,942.0 | $36.2M | 0.41% | +85K | +39.3% | $120.29 | -5.3% |
| 53 | CMI | CUMMINS INC COM | Industrials | 66,401.0 | $35.7M | 0.41% | +447.0 | +0.7% | $538.02 | +33.2% |
| 54 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 265,569.0 | $34.8M | 0.40% | — | — | $131.08 | -2.6% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 366,116.0 | $33.8M | 0.38% | +2K | +0.6% | $92.31 | -5.9% |
| 56 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 412,409.0 | $32.3M | 0.37% | -35K | -7.8% | $78.41 | -0.8% |
| 57 | GE | GE AEROSPACE COM NEW | Industrials | 110,281.0 | $31.3M | 0.35% | +1K | +1.2% | $283.77 | +26.0% |
| 58 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 51,516.0 | $30.8M | 0.35% | — | — | $597.55 | +15.2% |
| 59 | NOW | SERVICENOW INC COM | Technology | 292,844.0 | $30.6M | 0.35% | -8K | -2.6% | $104.55 | -9.1% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 97,987.0 | $30.5M | 0.35% | +694.0 | +0.7% | $310.79 | -10.4% |
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%