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CULLEN/FROST BANKERS, INC. — 13F Holdings & Portfolio

CIK 39263 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$8.81B

Long-equity book

Holdings

1,393

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+125 / −192 / ↑513 / ↓480

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PUTNAM ETF TRUST FOCUSED LAR CAP$46.1M +14.8%
  • CORNING INC COM$33.7M +47.2%
  • EXXON MOBIL CORP COM$28.7M +50.6%
  • CHEVRON CORPORATION COM$20.1M +30.9%
  • VALERO ENERGY CORP COM$17.7M +76.0%
Show all 513 →

Top Trims

  • MICROSOFT CORP COM-$100.6M -23.0%
  • ISHARES TR CORE US AGGBD ET-$46.5M -45.6%
  • APPLE INC COM-$34.1M -6.6%
  • ISHARES TR RUS MD CP GR ETF-$34.0M -17.2%
  • ISHARES TR RUS 1000 GRW ETF-$24.2M -14.8%
Show all 480 →

New Positions

  • ASTRAZENECA PLC ORD ADDED$15.7M
  • TIDAL TRUST I ADASINA SOCIAL$966.1K
  • TIDAL TRUST II CARBON CLCTV CLM$583.9K
  • FIRST TR EXCHANGE-TRADED FD COMMON SHS$460.4K
  • ALBEMARLE CORP COM$433.2K
Show all 125 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$14.6M
  • SPDR SERIES TRUST STATE STREET SPD$10.3M
  • ISHARES TR BROAD USD HIGH$8.1M
  • SPDR SERIES TRUST BLOOMBERG INTL T$1.3M
  • RUSH ENTERPRISES INC CL B$843.9K
Show all 192 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $479.7M 5.45% 1,889,977 SH
2 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL 746729300 $358.4M 4.07% 7,723,844 SH
3 MICROSOFT CORP COM MSFT 594918104 $337.4M 3.83% 911,352 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $286.8M 3.26% 1,644,633 SH
5 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $286.6M 3.26% 656,256 SH
6 ISHARES INC MSCI EMRG CHN EMXC 46434G764 $201.6M 2.29% 2,563,346 SH
7 AMAZON COM INC COM AMZN 023135106 $198.0M 2.25% 950,831 SH
8 ISHARES TR MSCI EAFE ETF EFA 464287465 $195.5M 2.22% 2,013,223 SH
9 ALPHABET INC CAP STK CL A GOOGL 02079K305 $188.0M 2.14% 653,826 SH
10 BROADCOM INC COM AVGO 11135F101 $165.5M 1.88% 534,726 SH
11 ISHARES TR RUS MD CP GR ETF IWP 464287481 $163.2M 1.85% 1,273,878 SH
12 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $154.6M 1.76% 590,093 SH
13 ALPHABET INC CAP STK CL C GOOG 02079K107 $143.9M 1.63% 501,631 SH
14 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $139.6M 1.59% 327,378 SH
15 VANGUARD INDEX FDS MID CAP ETF VO 922908629 $126.9M 1.44% 441,989 SH
16 META PLATFORMS INC CL A META 30303M102 $118.7M 1.35% 207,473 SH
17 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $117.5M 1.33% 180,721 SH
18 ISHARES TR S&P MC 400VL ETF IJJ 464287705 $109.4M 1.24% 825,346 SH
19 VISA INC COM CL A V 92826C839 $105.4M 1.20% 348,688 SH
20 CORNING INC COM GLW 219350105 $105.0M 1.19% 772,482 SH
21 NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR IWLG 45409F769 $102.6M 1.17% 2,150,058 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $100.4M 1.14% 341,392 SH
23 ELI LILLY & CO COM LLY 532457108 $95.5M 1.08% 103,850 SH
24 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $93.0M 1.06% 435,078 SH
25 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $88.1M 1.00% 88,448 SH
26 CHEVRON CORPORATION COM CVX 166764100 $85.3M 0.97% 412,417 SH
27 EXXON MOBIL CORP COM XOM 30231G102 $85.3M 0.97% 502,743 SH
28 MASTERCARD INCORPORATED CL A MA 57636Q104 $79.2M 0.90% 158,543 SH
29 ABBVIE INC COM ABBV 00287Y109 $77.9M 0.89% 358,328 SH
30 JOHNSON & JOHNSON COM JNJ 478160104 $75.6M 0.86% 309,152 SH
31 WALMART INC COM WMT 931142103 $64.5M 0.73% 519,026 SH
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $62.1M 0.71% 129,546 SH
33 HOME DEPOT INC COM HD 437076102 $59.1M 0.67% 179,659 SH
34 EATON CORP PLC SHS ETN G29183103 $55.9M 0.63% 156,172 SH
35 ISHARES TR CORE US AGGBD ET AGG 464287226 $55.5M 0.63% 558,851 SH
36 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU 922042775 $54.2M 0.62% 721,960 SH
37 CISCO SYS INC COM CSCO 17275R102 $53.2M 0.60% 685,027 SH
38 BANK AMERICA CORP COM BAC 060505104 $50.0M 0.57% 1,026,576 SH
39 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD 808524797 $48.7M 0.55% 1,587,128 SH
40 KLA CORP COM NEW KLAC 482480100 $46.6M 0.53% 31,665 SH
41 COCA COLA CO COM KO 191216100 $46.4M 0.53% 610,111 SH
42 ORACLE CORP COM ORCL 68389X105 $45.1M 0.51% 306,317 SH
43 PHILIP MORRIS INTL INC COM PM 718172109 $44.7M 0.51% 270,204 SH
44 ENTERGY CORP NEW COM ETR 29364G103 $42.8M 0.49% 381,224 SH
45 AMERICAN EXPRESS CO COM AXP 025816109 $41.1M 0.47% 136,039 SH
46 VALERO ENERGY CORP COM VLO 91913Y100 $40.9M 0.46% 165,502 SH
47 NETFLIX INC. COM NFLX 64110L106 $40.4M 0.46% 420,187 SH
48 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $40.0M 0.45% 86,753 SH
49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO 922042858 $39.2M 0.45% 725,988 SH
50 PROCTER & GAMBLE CO COM PG 742718109 $39.1M 0.44% 270,650 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $8.81B 1,393 0000039263-26-000037
2025-12-31 2026-02-06 $9.09B 1,460 0000039263-26-000012