Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,022.0 | $29.6M | 0.34% | -208.0 | -2.9% | $4209.99 | -96.0% |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 124,892.0 | $29.5M | 0.34% | -2K | -1.2% | $236.28 | -9.6% |
| 63 | COP | CONOCOPHILLIPS COM | Energy | 218,144.0 | $28.8M | 0.33% | -8K | -3.4% | $132.00 | -16.7% |
| 64 | GEV | GE VERNOVA INC COM | Utilities | 32,884.0 | $28.7M | 0.33% | +3K | +11.2% | $872.90 | +18.6% |
| 65 | TXN | TEXAS INSTRS INC COM | Technology | 146,154.0 | $28.4M | 0.32% | +11K | +7.8% | $194.14 | +56.8% |
| 66 | C | CITIGROUP INC COM NEW | Financial Services | 249,585.0 | $28.3M | 0.32% | +18K | +7.6% | $113.41 | +27.8% |
| 67 | TSLA | TESLA INC COM | Consumer Cyclical | 75,615.0 | $28.1M | 0.32% | +6K | +8.8% | $371.75 | +2.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 542,576.0 | $27.2M | 0.31% | +35K | +6.9% | $50.20 | -9.6% |
| 69 | MCO | MOODYS CORP COM | Financial Services | 62,149.0 | $27.1M | 0.31% | +386.0 | +0.6% | $436.25 | +1.8% |
| 70 | UNP | UNION PAC CORP COM | Industrials | 111,581.0 | $27.1M | 0.31% | -1K | -1.3% | $242.62 | +6.6% |
| 71 | DIS | DISNEY WALT CO COM | Communication Services | 270,039.0 | $26.0M | 0.30% | +12K | +4.7% | $96.38 | +7.4% |
| 72 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 88,241.0 | $25.7M | 0.29% | — | — | $291.68 | +8.7% |
| 73 | RTX | RTX CORPORATION COM | Industrials | 132,603.0 | $25.6M | 0.29% | +13K | +11.2% | $192.90 | -3.4% |
| 74 | CB | CHUBB LTD SWITZ COM | Financial Services | 78,213.0 | $25.5M | 0.29% | -3K | -3.2% | $325.93 | +1.9% |
| 75 | AMGN | AMGEN INC COM | Healthcare | 72,183.0 | $25.4M | 0.29% | -4K | -5.0% | $351.85 | -1.4% |
| 76 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 118,475.0 | $25.3M | 0.29% | -6K | -4.9% | $213.66 | +73.8% |
| 77 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 76,962.0 | $24.7M | 0.28% | -2K | -2.8% | $320.55 | +0.7% |
| 78 | DHR | DANAHER CORP DEL COM | Healthcare | 127,804.0 | $24.2M | 0.28% | +1K | +0.8% | $189.60 | -5.6% |
| 79 | HON | HONEYWELL INTL INC COM | Industrials | 106,682.0 | $24.1M | 0.27% | +2K | +1.6% | $226.03 | -1.6% |
| 80 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 110,386.0 | $23.9M | 0.27% | +3K | +3.0% | $216.58 | -0.4% |
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%