Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 195,769.0 | $18.3M | 0.21% | +10K | +5.2% | $93.29 | +7.3% |
| 102 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 89,741.0 | $18.3M | 0.21% | +940.0 | +1.1% | $203.43 | +164.2% |
| 103 | HCA | HCA HEALTHCARE INC COM | Healthcare | 38,148.0 | $18.1M | 0.20% | -306.0 | -0.8% | $473.23 | -20.7% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 88,706.0 | $18.0M | 0.20% | +1K | +1.1% | $203.18 | +7.5% |
| 105 | T | AT&T INC COM | Communication Services | 608,782.0 | $17.6M | 0.20% | +12K | +2.1% | $28.99 | -24.1% |
| 106 | PLD | PROLOGIS INC. COM | Real Estate | 132,977.0 | $17.6M | 0.20% | +31K | +30.7% | $132.18 | +6.3% |
| 107 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 87,848.0 | $17.4M | 0.20% | -19K | -18.0% | $197.79 | -7.2% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 24.0 | $17.2M | 0.20% | — | — | $718140.00 | — |
| 109 | ABT | ABBOTT LABORATORIES COM | Healthcare | 165,156.0 | $17.0M | 0.19% | -12K | -7.0% | $102.67 | -13.9% |
| 110 | LIN | LINDE PLC SHS | Basic Materials | 33,638.0 | $16.7M | 0.19% | +3K | +11.2% | $495.75 | +3.3% |
| 111 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 50,915.0 | $16.7M | 0.19% | +1K | +3.0% | $327.07 | +21.1% |
| 112 | IJK | ISHARES TR S&P MC 400GR ETF | — | 165,073.0 | $16.6M | 0.19% | -3K | -2.0% | $100.62 | +14.9% |
| 113 | DVY | ISHARES TR SELECT DIVID ETF | — | 109,595.0 | $16.6M | 0.19% | -11K | -9.2% | $151.41 | +1.2% |
| 114 | BX | BLACKSTONE INC COM | Financial Services | 142,611.0 | $16.4M | 0.19% | — | — | $114.99 | +7.7% |
| 115 | AON | AON PLC SHS CL A | Financial Services | 50,781.0 | $16.4M | 0.19% | +558.0 | +1.1% | $322.78 | -1.6% |
| 116 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 246,746.0 | $16.3M | 0.18% | +4K | +1.4% | $65.99 | +4.7% |
| 117 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 281,541.0 | $16.0M | 0.18% | +14K | +5.2% | $56.79 | +24.7% |
| 118 | AZN | ASTRAZENECA PLC ORD ADDED | Healthcare | 79,710.0 | $15.7M | 0.18% | NEW | — | $197.22 | -11.3% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 81,786.0 | $15.7M | 0.18% | +40K | +96.9% | $191.92 | +9.4% |
| 120 | CINF | CINCINNATI FINL CORP COM | Financial Services | 99,293.0 | $15.6M | 0.18% | +3K | +2.8% | $157.35 | +8.2% |
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%