Cullen/frost Bankers, Inc.

CIK Number: 0000039263

7.14B
Market Value
1,015
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 1.9M -1.38% 477.04M 44.03 6.52%
2 MSFT Microsoft Corpo...
497.50
+1.06% 957.15K -1.44% 403.44M 97.58 5.51%
3 VUG Vanguard Growth...
433.78
+0.82% 576.04K -1.14% 236.43M 242.96 3.23%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 976.57K -0.59% 214.25M 44.31 2.93%
5 NVDA NVIDIA Corporat...
155.10
+0.51% 1.58M +0.09% 212.59M 15.28 2.91%
6 IWF iShares Russell...
419.42
+0.96% 378.58K -4.57% 152.03M 161.54 2.08%
7 EMXC iShares MSCI Em...
63.09
+1.01% 2.27M +7.03% 125.75M 58.68 1.72%
8 AVGO Broadcom Inc.
270.21
+2.10% 523.02K -1.76% 121.26M 89.89 1.66%
9 GOOGL Alphabet Inc.
173.50
+1.65% 637.65K -0.5% 120.71M 49.6 1.65%
10 EFA iShares MSCI EA...
88.55
+1.13% 1.59M +3.94% 120.37M 67.63 1.65%
11 META Meta Platforms,...
726.45
+2.51% 195K +1.74% 114.17M 208.54 1.56%
12 SCHD Schwab U.S. Div...
26.39
+0.71% 4.11M +198.82% 112.31M 25.08 1.54%
13 V Visa Inc.
346.26
+0.29% 354.16K -0.48% 111.93M 97.47 1.53%
14 SPY SPDR S&P 500 ET...
611.96
+0.80% 190.95K -0.93% 111.91M 327.93 1.53%
15 GOOG Alphabet Inc.
174.38
+1.69% 567.87K -0.1% 108.14M 48.09 1.48%
16 VB Vanguard Small ...
237.05
+1.40% 448.35K +7.10% 107.73M 182.27 1.47%
17 VO Vanguard Mid Ca...
277.93
+0.78% 403.08K +1.05% 106.47M 166.35 1.46%
18 JPM JPMorgan Chase ...
288.83
+1.68% 392.77K +0.55% 94.15M 91.72 1.29%
19 IWP iShares Russell...
138.18
+0.96% 742.7K -0.52% 94.14M 95.44 1.29%
20 COST Costco Wholesal...
983.03
-0.36% 96.27K -1.29% 88.21M 147.45 1.21%
21 IJJ iShares S&P Mid...
123.63
+1.30% 705.04K -0.05% 88.1M 103.62 1.20%
22 MA Mastercard Inco...
546.24
-0.63% 164.83K -0.75% 86.79M 123.79 1.19%
23 HD The Home Depot,...
363.71
+0.51% 207.9K -0.18% 80.87M 131.3 1.11%
24 LLY Eli Lilly and C...
795.71
+0.43% 102.03K -0.46% 78.77M 164.51 1.08%
25 NOW ServiceNow, Inc...
1012.00
+0.68% 65.47K -4.12% 69.4M 139.67 0.95%
26 ABBV AbbVie Inc.
186.97
+0.85% 380.92K -5.27% 67.69M 100.14 0.93%
27 IWD iShares Russell...
192.93
+0.76% 353.99K +2.26% 65.53M 121.82 0.90%
28 TLT iShares 20+ Yea...
87.93
+0.48% 716.42K -32.72% 62.57M 93.78 0.86%
29 BRK-B Berkshire Hatha...
485.71
-0.1% 136.04K -17.65% 61.67M 263.46 0.84%
30 XOM Exxon Mobil Cor...
110.07
+1.57% 529.31K -1.01% 56.94M 90.7 0.78%
31 UNH UnitedHealth Gr...
302.52
+0.17% 107.45K +0.14% 54.36M 271.17 0.74%
32 PG The Procter & G...
158.66
-0.19% 309.17K +8.84% 51.83M 116.71 0.71%
33 JNJ Johnson & Johns...
152.17
-0.07% 342.42K +0.15% 49.52M 122.75 0.68%
34 ETN Eaton Corporati...
348.68
+1.85% 145.32K +9.03% 48.23M 106.59 0.66%
35 WMT Walmart Inc.
96.16
-1.13% 486.43K +4.97% 43.95M 39.41 0.60%
36 BAC Bank of America...
47.51
+1.40% 990.64K +3.02% 43.54M 29.29 0.60%
37 AGG iShares Core U....
99.08
+0.28% 447.94K +4.97% 43.41M 102.96 0.59%
38 ORCL Oracle Corporat...
213.02
+1.09% 252.55K +15.81% 42.09M 84.62 0.58%
39 AXP American Expres...
311.66
+0.99% 136.03K -0.9% 40.37M 98.82 0.55%
40 KO The Coca-Cola C...
69.48
-0.21% 639.48K +2.59% 39.81M 51.29 0.54%
41 UNP Union Pacific C...
229.69
+1.27% 174.48K -14.94% 39.79M 160.91 0.54%
42 ISRG Intuitive Surgi...
534.45
+2.46% 76K +0.00% 39.67M 282.58 0.54%
43 BKNG Booking Holding...
5600.68
+2.10% 7.96K -2.33% 39.54M 2012.87 0.54%
44 CVX Chevron Corpora...
144.42
+0.83% 266.42K -0.53% 38.59M 107.25 0.53%
45 GLW Corning Incorpo...
51.76
+0.72% 780.7K +0.33% 37.1M 22.85 0.51%
46 VWO Vanguard Emergi...
49.45
+0.69% 815.09K -2.55% 35.9M 42.96 0.49%
47 CMG Chipotle Mexica...
54.24
-1.62% 593.03K -4.24% 35.76M 16.5 0.49%
48 QCOM QUALCOMM Incorp...
158.18
+1.44% 231.15K -0.44% 35.51M 108.04 0.49%
49 AJG Arthur J. Galla...
318.70
+0.40% 118.29K +27.34% 33.58M 183.46 0.46%
50 PM Philip Morris I...
180.65
+0.58% 275.22K +0.82% 33.12M 85.69 0.45%
51 BSX Boston Scientif...
104.64
+0.34% 364.27K -1.38% 32.54M 39.49 0.44%
52 VEU Vanguard FTSE A...
66.77
+0.98% 561.94K +3.31% 32.26M 53.93 0.44%
53 MRK Merck & Co., In...
78.92
-0.94% 323.53K +0.62% 32.18M 68.54 0.44%
54 MRVL Marvell Technol...
79.95
+5.30% 288.53K -4.4% 31.87M 57.14 0.44%
55 LOW Lowe's Companie...
221.42
+0.33% 127.59K -0.65% 31.49M 72.33 0.43%
56 GLTR abrdn Physical ...
139.74
+0.42% 280.13K -7.54% 30.76M 85.42 0.42%
57 CSCO Cisco Systems, ...
68.97
+1.15% 517.84K +0.42% 30.66M 32.6 0.42%
58 DHR Danaher Corpora...
201.71
+0.35% 131.95K -0.23% 30.29M 90.87 0.41%
59 BSV Vanguard Short-...
78.66
+0.17% 389.92K +4.67% 30.13M 78 0.41%
60 ORLY O'Reilly Automo...
88.22
+0.43% 25.18K +1.19% 29.86M 356.39 0.41%
61 SHW The Sherwin-Wil...
342.00
-0.47% 87.59K -0.92% 29.77M 123.8 0.41%
62 HON Honeywell Inter...
226.44
+2.10% 130.64K +0.67% 29.51M 163.31 0.40%
63 MCO Moody's Corpora...
482.31
+0.14% 62.33K -0.28% 29.5M 102.74 0.40%
64 CRM Salesforce, Inc...
270.60
+1.06% 82.88K +0.44% 27.71M 135.21 0.38%
65 VOO Vanguard 500 In...
564.28
+0.81% 49.42K -1.97% 26.63M 255.6 0.36%
66 MCD McDonald's Corp...
285.78
+0.08% 90.78K +3.50% 26.32M 155.31 0.36%
67 ADP Automatic Data ...
303.09
+1.64% 89.8K +0.41% 26.29M 140.41 0.36%
68 DIS The Walt Disney...
121.64
+1.86% 224.69K -6.38% 25.02M 93.51 0.34%
69 ADBE Adobe Inc.
385.00
-0.66% 55.87K -0.69% 24.85M 220.98 0.34%
70 ETR Entergy Corpora...
81.89
+0.70% 326.97K +100.47% 24.79M 55.49 0.34%
71 BX Blackstone Inc.
148.20
+3.22% 140.43K +1.76% 24.21M 81.68 0.33%
72 TXN Texas Instrumen...
206.37
+0.48% 129K +1.24% 24.19M 104.15 0.33%
73 NFLX Netflix, Inc.
1306.80
+2.47% 26.95K +1.20% 24.02M 362.8 0.33%
74 AMGN Amgen Inc.
279.05
-0.47% 91.83K +3.38% 23.93M 211.83 0.33%
75 CMI Cummins Inc.
324.84
+1.91% 68.57K +0.11% 23.9M 203.11 0.33%
76 VTEB Vanguard Tax-Ex...
48.95
+0.09% 470.49K +29.83% 23.59M 50.72 0.32%
77 KKR KKR & Co. Inc.
132.05
+2.49% 155.75K +2.40% 23.04M 65.55 0.31%
78 COP ConocoPhillips
90.86
+2.08% 231.23K -1.3% 22.93M 79.01 0.31%
79 CB Chubb Limited
283.91
+0.39% 81.75K -1.26% 22.59M 147.89 0.31%
80 TSLA Tesla, Inc.
326.14
-0.43% 55.82K +12.87% 22.54M 258.9 0.31%
81 MDT Medtronic plc
86.28
+0.36% 277.66K -1.09% 22.18M 82.51 0.30%
82 TRV The Travelers C...
263.08
+0.87% 91.63K -1.02% 22.07M 186.57 0.30%
83 AEP American Electr...
102.35
+0.93% 238.11K -0.16% 21.96M 91.07 0.30%
84 SYK Stryker Corpora...
390.56
-0.43% 60.72K +2.93% 21.86M 202.56 0.30%
85 WDAY Workday, Inc.
237.22
+1.61% 84.17K -7.48% 21.72M 185.47 0.30%
86 CP Canadian Pacifi...
79.20
+1.66% 290.82K -13.37% 21.05M 80.77 0.29%
87 SPOT Spotify Technol...
775.90
+5.38% 46.3K +0.17% 20.71M 149.71 0.28%
88 VZ Verizon Communi...
42.13
+0.01% 505.43K -4.01% 20.21M 49.37 0.28%
89 IVW iShares S&P 500...
108.89
+0.98% 193.03K -0.22% 19.6M 59.16 0.27%
90 ABT Abbott Laborato...
133.70
-2.69% 167.91K +0.08% 18.99M 85.8 0.26%
91 GUNR FlexShares Morn...
40.24
+1.58% 516.68K -35.2% 18.79M 39.78 0.26%
92 VLO Valero Energy C...
137.04
+0.97% 152.23K -0.37% 18.66M 78.24 0.26%
93 IBM International B...
292.32
+0.43% 84.24K +0.28% 18.52M 142.77 0.25%
94 TMUS T-Mobile US, In...
231.48
+0.25% 82.89K +2.43% 18.3M 132.55 0.25%
95 HES Hess Corporatio...
140.12
+1.45% 137.4K -0.03% 18.28M 135.76 0.25%
96 IVE iShares S&P 500...
193.80
+0.67% 93.1K -3.22% 17.77M 148.13 0.24%
97 DD DuPont de Nemou...
69.35
+2.01% 233.05K +3.00% 17.77M 70.81 0.24%
98 PEP PepsiCo, Inc.
128.20
+0.14% 116.05K -2.44% 17.65M 94.79 0.24%
99 ICE Intercontinenta...
180.94
+0.23% 116.61K +4.11% 17.38M 117.63 0.24%
100 TJX The TJX Compani...
122.30
-0.15% 143.74K +1.00% 17.36M 50.18 0.24%
101 CME CME Group Inc.
272.92
-0.04% 73.91K +1.59% 17.16M 191.75 0.23%
102 ADI Analog Devices,...
237.38
+1.15% 79.91K +2.87% 16.98M 127.33 0.23%
103 AON Aon plc
353.78
-0.19% 46.52K +1.02% 16.71M 229.77 0.23%
104 EVRG Evergy, Inc.
68.47
+0.42% 270.84K +1.11% 16.67M 61.9 0.23%
105 CMCSA Comcast Corpora...
35.22
+1.08% 434.41K -13.44% 16.3M 38.33 0.22%
106 T AT&T Inc.
28.04
+0.41% 711.01K +0.31% 16.19M 24.01 0.22%
107 DHI D.R. Horton, In...
127.17
-0.09% 115.33K +1.59% 16.13M 83.21 0.22%
108 TMO Thermo Fisher S...
411.91
+0.31% 30.55K +5.36% 15.89M 502.57 0.22%
109 KLAC KLA Corporation
903.10
+1.08% 24.56K +0.65% 15.48M 328.67 0.21%
110 SPGI S&P Global Inc.
515.63
-1.09% 30.35K +1.29% 15.12M 403.25 0.21%
111 OMC Omnicom Group I...
71.21
+0.74% 175.44K +0.60% 15.09M 70.84 0.21%
112 BRK-A Berkshire Hatha...
728620.02
-0.19% 22 0.00% 14.98M 364575.73 0.20%
113 DVY iShares Select ...
131.96
+0.98% 113.76K +1.13% 14.94M 80.14 0.20%
114 GE General Electri...
251.50
+0.64% 88.98K +44.96% 14.84M 146.56 0.20%
115 LMT Lockheed Martin...
458.13
-0.06% 30.39K +1.47% 14.77M 361.71 0.20%
116 LHX L3Harris Techno...
246.88
-0.4% 67.5K +0.56% 14.19M 185.69 0.19%
117 PGR The Progressive...
261.70
+0.78% 58.93K +1.70% 14.12M 92.48 0.19%
118 UBER Uber Technologi...
93.11
+2.43% 230.81K -5.65% 13.92M 49.7 0.19%
119 STZ Constellation B...
161.30
-0.14% 60.49K +5.47% 13.37M 195.37 0.18%
120 IJK iShares S&P Mid...
90.51
+1.31% 145.36K +2.81% 13.22M 62.68 0.18%
121 VBK Vanguard Small ...
275.93
+1.40% 45.69K +9.56% 12.79M 147.68 0.17%
122 VV Vanguard Large ...
283.29
+0.67% 47.32K +9.72% 12.76M 180.42 0.17%
123 MAR Marriott Intern...
269.73
+1.41% 45.07K +3.61% 12.57M 209.39 0.17%
124 DLR Digital Realty ...
169.69
-1.49% 70.14K -0.58% 12.44M 130.07 0.17%
125 CINF Cincinnati Fina...
145.84
+1.47% 86.3K +5.60% 12.4M 121.68 0.17%
126 FANG Diamondback Ene...
140.88
+2.06% 75.05K -30.32% 12.3M 197.69 0.17%
127 INTU Intuit Inc.
773.08
+2.01% 19.07K +2.85% 11.98M 419.21 0.16%
128 MO Altria Group, I...
58.81
-0.22% 224.56K +0.41% 11.74M 42.98 0.16%
129 HCA HCA Healthcare,...
378.02
+1.02% 37.88K +3.93% 11.37M 265.02 0.16%
130 GLOB Globant S.A.
91.53
+2.95% 52.93K +4.97% 11.35M 182.3 0.16%
131 RTX RTX Corporation
142.71
+0.94% 97.94K +4.70% 11.33M 103.19 0.15%
132 AMD Advanced Micro ...
143.75
+0.25% 92.85K -14.88% 11.22M 89.19 0.15%
133 J Jacobs Engineer...
129.66
+1.25% 83.51K +8.46% 11.16M 117.6 0.15%
134 HYG iShares iBoxx $...
80.38
+0.29% 139.74K +6.03% 10.99M 77.57 0.15%
135 AZO AutoZone, Inc.
3521.23
+0.91% 3.41K +2.74% 10.92M 2354.94 0.15%
136 LIN Linde plc
464.83
+1.01% 25.99K +7.15% 10.88M 406.19 0.15%
137 H Hyatt Hotels Co...
138.92
+1.33% 69.09K +14.05% 10.85M 141.36 0.15%
138 GSK GSK plc
38.60
+0.84% 319.7K -22.8% 10.81M 38.01 0.15%
139 AZN AstraZeneca PLC
70.07
+0.56% 164.67K +7.77% 10.79M 55.29 0.15%
140 LEN Lennar Corporat...
109.84
+0.07% 77.98K -11.51% 10.63M 104.03 0.15%
141 NDAQ Nasdaq, Inc.
88.42
+0.42% 137.09K -2.58% 10.6M 22.47 0.14%
142 OTIS Otis Worldwide ...
97.67
+1.08% 113.26K +0.62% 10.49M 71.05 0.14%
143 REG Regency Centers...
70.53
+0.71% 140.99K +7.73% 10.42M 63.9 0.14%
144 ICF iShares Cohen &...
60.51
-0.52% 172.94K -18.39% 10.42M 45.64 0.14%
145 DDOG Datadog, Inc.
131.18
+0.72% 72.49K +3.50% 10.36M 128.21 0.14%
146 FAST Fastenal Compan...
41.34
+0.54% 143.42K +10.21% 10.31M 62.26 0.14%
147 PFE Pfizer Inc.
24.28
+0.08% 386.86K -7.78% 10.26M 35.34 0.14%
148 NVO Novo Nordisk A/...
67.75
+0.60% 115.44K +0.05% 9.93M 47.13 0.14%
149 APD Air Products an...
283.10
+0.39% 33.31K -24.04% 9.66M 242.64 0.13%
150 SONY Sony Group Corp...
25.59
+2.67% 452.96K +395.04% 9.58M 13.23 0.13%