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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES TR S&P 500 VAL ETF | — | 91,468.0 | $19.4M | 0.21% | NEW | — | $212.07 | +9.5% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 29,560.0 | $19.3M | 0.21% | NEW | — | $653.57 | +46.4% |
| 103 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 88,801.0 | $19.0M | 0.21% | NEW | — | $214.16 | +194.6% |
| 104 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 372,079.0 | $18.7M | 0.21% | NEW | — | $50.29 | -5.5% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 62,409.0 | $18.3M | 0.20% | NEW | — | $293.57 | -18.0% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 493,119.0 | $18.2M | 0.20% | NEW | — | $37.00 | -14.4% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 24.0 | $18.1M | 0.20% | NEW | — | $754800.00 | — |
| 108 | TMUS | T-MOBILE US INC COM | Communication Services | 89,041.0 | $18.1M | 0.20% | NEW | — | $203.04 | -18.3% |
| 109 | HCA | HCA HEALTHCARE INC COM | Healthcare | 38,454.0 | $18.0M | 0.20% | NEW | — | $466.85 | -7.2% |
| 110 | UBER | UBER TECHNOLOGIES INC COM | Technology | 217,036.0 | $17.7M | 0.20% | NEW | — | $81.71 | -14.9% |
| 111 | AON | AON PLC SHS CL A | Financial Services | 50,223.0 | $17.7M | 0.20% | NEW | — | $352.88 | -20.6% |
| 112 | ADI | ANALOG DEVICES INC COM | Technology | 64,127.0 | $17.4M | 0.19% | NEW | — | $271.20 | +45.7% |
| 113 | CRM | SALESFORCE INC COM | Technology | 64,748.0 | $17.2M | 0.19% | NEW | — | $264.91 | -11.2% |
| 114 | DVY | ISHARES TR SELECT DIVID ETF | — | 120,639.0 | $17.0M | 0.19% | NEW | — | $141.14 | +9.5% |
| 115 | GSK | GSK PLC SPONSORED ADR | Healthcare | 344,786.0 | $16.9M | 0.19% | NEW | — | $49.04 | +0.1% |
| 116 | IJK | ISHARES TR S&P MC 400GR ETF | — | 168,483.0 | $16.3M | 0.18% | NEW | — | $96.88 | +14.4% |
| 117 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 107,082.0 | $16.1M | 0.18% | NEW | — | $150.33 | +24.0% |
| 118 | CINF | CINCINNATI FINL CORP COM | Financial Services | 96,638.0 | $15.8M | 0.17% | NEW | — | $163.32 | -0.1% |
| 119 | INTU | INTUIT COM | Technology | 23,503.0 | $15.6M | 0.17% | NEW | — | $662.41 | -58.3% |
| 120 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 73,363.0 | $15.5M | 0.17% | NEW | — | $211.79 | +11.9% |
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%