Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 188,983.0 | $23.3M | 0.26% | NEW | — | $123.26 | +15.5% |
| 82 | VLO | VALERO ENERGY CORP COM | Energy | 142,748.0 | $23.2M | 0.26% | NEW | — | $162.79 | +135.2% |
| 83 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 149,963.0 | $23.0M | 0.25% | NEW | — | $153.61 | -14.3% |
| 84 | EVRG | EVERGY INC COM | Utilities | 316,511.0 | $22.9M | 0.25% | NEW | — | $72.49 | +7.1% |
| 85 | MRK | MERCK & CO INC COM | Healthcare | 215,997.0 | $22.7M | 0.25% | NEW | — | $105.26 | +40.6% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 87,706.0 | $22.6M | 0.25% | NEW | — | $257.23 | +2.3% |
| 87 | ABT | ABBOTT LABS COM | Healthcare | 177,557.0 | $22.2M | 0.24% | NEW | — | $125.29 | -19.3% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 38,315.0 | $22.2M | 0.24% | NEW | — | $579.45 | +17.1% |
| 89 | BX | BLACKSTONE INC COM | Financial Services | 142,064.0 | $21.9M | 0.24% | NEW | — | $154.14 | -24.0% |
| 90 | RTX | RTX CORPORATION COM | Industrials | 119,306.0 | $21.9M | 0.24% | NEW | — | $183.40 | +2.8% |
| 91 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 166,965.0 | $21.9M | 0.24% | NEW | — | $131.03 | +57.0% |
| 92 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 68,516.0 | $21.6M | 0.24% | NEW | — | $314.80 | +12.8% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 133,056.0 | $21.5M | 0.24% | NEW | — | $161.96 | -3.1% |
| 94 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 124,531.0 | $21.3M | 0.23% | NEW | — | $171.18 | +79.4% |
| 95 | COP | CONOCOPHILLIPS COM | Energy | 225,704.0 | $21.1M | 0.23% | NEW | — | $93.61 | +38.2% |
| 96 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 546,350.0 | $21.1M | 0.23% | NEW | — | $38.64 | +50.9% |
| 97 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 507,685.0 | $20.7M | 0.23% | NEW | — | $40.73 | +16.2% |
| 98 | CME | CME GROUP INC COM | Financial Services | 75,045.0 | $20.5M | 0.23% | NEW | — | $273.08 | -1.5% |
| 99 | HON | HONEYWELL INTL INC COM | Industrials | 105,022.0 | $20.5M | 0.23% | NEW | — | $195.09 | +8.6% |
| 100 | KKR | KKR & CO INC COM | — | 152,830.0 | $19.5M | 0.21% | NEW | — | $127.48 | — |
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%