Cullen/Frost Bankers, Inc. Portfolio Stock Holdings
Cullen/Frost Bankers, Inc. disclosed 1418 stock positions valued at approximately $10.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, PUTNAM ETF TRUST FOCUSED LAR CAP, and VANGUARD INDEX FDS GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1418
- Portfolio Value
- $10.1B
Holdings by Sector
Cullen/Frost Bankers, Inc. Portfolio Holdings in Q2 2026
1356 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.37% | 1,882,904 | -7,073 | -0.37% | $544,837,202 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 4.32% | 8,610,022 | +886,178 | +11.47% | $438,680,591 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 3.55% | 4,180,396 | +3,524,140 | +537.01% | $360,099,303 |
| MICROSOFT CORP COM | MSFT | Technology | 3.32% | 901,874 | -9,478 | -1.04% | $336,416,983 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.23% | 1,635,716 | -8,917 | -0.54% | $327,290,303 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 3.13% | 3,105,139 | +541,793 | +21.14% | $317,655,696 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.33% | 660,759 | +6,933 | +1.06% | $236,135,561 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.09% | 890,254 | -60,577 | -6.37% | $212,183,251 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 2.09% | 2,040,031 | +26,808 | +1.33% | $211,918,404 |
| BROADCOM INC COM | AVGO | Technology | 2.04% | 548,367 | +13,641 | +2.55% | $207,145,778 |
| CORNING INC COM | GLW | Technology | 1.94% | 770,075 | -2,407 | -0.31% | $196,700,167 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 1.80% | 600,979 | +10,886 | +1.84% | $182,168,741 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.74% | 500,364 | -1,267 | -0.25% | $176,793,588 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 1.71% | 1,188,094 | -85,784 | -6.73% | $173,948,860 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.58% | 1,288,814 | +961,436 | +293.68% | $160,032,002 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.39% | 188,706 | +7,985 | +4.42% | $140,919,982 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 1.32% | 1,657,960 | +1,215,971 | +275.11% | $133,581,832 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.20% | 101,158 | -2,692 | -2.59% | $121,331,712 |
| VISA INC COM CL A | V | Financial Services | 1.16% | 344,057 | -4,631 | -1.33% | $118,042,340 |
| META PLATFORMS INC CL A | META | Communication Services | 1.14% | 205,270 | -2,203 | -1.06% | $115,626,577 |
| ISHARES TR S&P MC 400VL ETF | IJJ | Other | 1.12% | 768,428 | -56,918 | -6.90% | $113,519,936 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.11% | 343,499 | +2,107 | +0.62% | $112,437,458 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 1.06% | 442,652 | +7,574 | +1.74% | $107,312,158 |
| KLA CORP COM NEW | KLAC | Technology | 1.00% | 337,368 | +305,703 | +965.43% | $101,787,387 |
| ABBVIE INC COM | ABBV | Healthcare | 0.85% | 341,851 | -16,477 | -4.60% | $86,023,444 |
| CISCO SYS INC COM | CSCO | Technology | 0.82% | 709,810 | +24,783 | +3.62% | $83,374,295 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.81% | 87,315 | -1,133 | -1.28% | $81,680,841 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.79% | 155,399 | -3,144 | -1.98% | $79,812,728 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.77% | 308,337 | -815 | -0.26% | $78,308,388 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.70% | 516,857 | +14,114 | +2.81% | $70,664,662 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.68% | 413,845 | +1,428 | +0.35% | $68,598,982 |
| EATON CORP PLC SHS | ETN | Other | 0.66% | 156,463 | +291 | +0.19% | $66,671,949 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | VEU | Other | 0.62% | 747,233 | +25,273 | +3.50% | $62,580,725 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.61% | 176,342 | -3,317 | -1.85% | $62,192,077 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.61% | 123,714 | -5,832 | -4.50% | $61,905,458 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | CGDV | Other | 0.59% | 1,222,092 | +1,075,028 | +730.99% | $60,224,671 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.57% | 588,927 | +30,076 | +5.38% | $58,291,927 |
| WALMART INC COM | WMT | Consumer Defensive | 0.57% | 511,092 | -7,934 | -1.53% | $57,886,246 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.56% | 1,005,065 | -21,511 | -2.10% | $57,268,607 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.54% | 93,696 | +3,955 | +4.41% | $54,429,176 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.51% | 172,984 | +26,830 | +18.36% | $51,561,382 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | Other | 0.49% | 833,272 | +107,284 | +14.78% | $49,737,967 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.49% | 607,084 | -3,027 | -0.50% | $49,337,682 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.48% | 113,089 | -5,386 | -4.55% | $49,004,791 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.48% | 269,279 | -925 | -0.34% | $48,715,301 |
| CUMMINS INC COM | CMI | Industrials | 0.46% | 65,761 | -640 | -0.96% | $46,901,029 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.46% | 137,049 | +1,010 | +0.74% | $46,356,853 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.45% | 110,963 | +28,436 | +34.46% | $46,119,354 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHD | Other | 0.44% | 1,421,380 | -165,748 | -10.44% | $45,071,965 |
| ORACLE CORP COM | ORCL | Technology | 0.44% | 303,361 | -2,956 | -0.97% | $44,457,514 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.43% | 380,289 | -935 | -0.25% | $43,680,010 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.42% | 163,201 | -2,301 | -1.39% | $42,503,941 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.42% | 58,680 | +1,484 | +2.59% | $42,425,724 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.42% | 113,470 | +3,189 | +2.89% | $42,407,268 |
| MERCK & CO INC COM | MRK | Healthcare | 0.39% | 309,626 | +8,684 | +2.89% | $39,786,943 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.39% | 270,846 | +196 | +0.07% | $39,716,796 |
| GE VERNOVA INC COM | GEV | Utilities | 0.38% | 32,692 | -192 | -0.58% | $38,408,637 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.37% | 273,608 | +8,039 | +3.03% | $37,432,341 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.36% | 257,659 | +8,074 | +3.23% | $36,062,006 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.35% | 88,175 | +1,422 | +1.64% | $35,065,271 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.34% | 50,928 | -588 | -1.14% | $34,977,573 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.34% | 82,119 | +6,504 | +8.60% | $34,539,206 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.33% | 358,096 | -8,020 | -2.19% | $32,977,083 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 0.32% | 412,366 | -43 | -0.01% | $32,127,454 |
| UNION PAC CORP COM | UNP | Industrials | 0.31% | 114,769 | +3,188 | +2.86% | $31,217,159 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | Other | 0.30% | 169,965 | -8,733 | -4.89% | $30,789,160 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.30% | 171,826 | +164,804 | +2346.97% | $30,626,230 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.29% | 413,320 | -6,867 | -1.63% | $29,511,047 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.29% | 88,932 | +691 | +0.78% | $29,358,324 |
| SERVICENOW INC COM | NOW | Technology | 0.28% | 290,633 | -2,211 | -0.76% | $28,854,054 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.28% | 71,064 | +4,089 | +6.11% | $28,224,470 |
| MOODYS CORP COM | MCO | Financial Services | 0.28% | 61,717 | -432 | -0.70% | $27,953,007 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.27% | 163,803 | -2,539 | -1.53% | $27,826,839 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.27% | 124,416 | -476 | -0.38% | $27,432,444 |
| BOEING CO COM | BA | Industrials | 0.27% | 126,662 | +15,705 | +14.15% | $27,418,415 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.27% | 283,690 | +13,651 | +5.06% | $27,305,107 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.27% | 100,539 | +2,552 | +2.60% | $27,176,797 |
| RTX CORPORATION COM | RTX | Industrials | 0.27% | 141,689 | +9,086 | +6.85% | $26,882,599 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.26% | 114,169 | +3,783 | +3.43% | $26,209,681 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.26% | 76,593 | +2,836 | +3.85% | $26,119,662 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.26% | 189,809 | -75 | -0.04% | $26,104,409 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.25% | 91,311 | +3,464 | +3.94% | $25,677,551 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.25% | 73,702 | -3,260 | -4.24% | $25,377,056 |
| EVERGY INC COM | EVRG | Utilities | 0.25% | 292,945 | +7,792 | +2.73% | $25,319,182 |
| AMGEN INC COM | AMGN | Healthcare | 0.25% | 69,521 | -2,662 | -3.69% | $25,175,031 |
| CHUBB LIMITED COM | CB | Financial Services | 0.24% | 71,990 | -6,223 | -7.96% | $24,529,729 |
| VANGUARD INDEX FDS LARGE CAP ETF | VV | Other | 0.24% | 70,907 | +2,970 | +4.37% | $24,385,619 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.24% | 569,958 | +27,382 | +5.05% | $24,132,012 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.23% | 73,580 | +5,124 | +7.49% | $23,165,831 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.22% | 119,584 | -8,220 | -6.43% | $22,778,398 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.22% | 71,365 | +3,616 | +5.34% | $22,716,305 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.22% | 148,900 | +95 | +0.06% | $22,558,400 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.22% | 323,749 | +42,208 | +14.99% | $22,147,669 |
| CONOCOPHILLIPS COM | COP | Energy | 0.22% | 210,120 | -8,024 | -3.68% | $21,844,082 |
| MEDTRONIC PLC SHS | MDT | Other | 0.21% | 267,264 | +2,635 | +1.00% | $20,908,080 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.21% | 41,677 | -480 | -1.14% | $20,895,135 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.20% | 91,292 | +2 | +0.00% | $20,728,795 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.20% | 282,011 | +12,717 | +4.72% | $20,685,482 |
| AUTOMATIC DATA PROCESSING IN COM | ADP | Technology | 0.20% | 90,675 | +1,969 | +2.22% | $20,306,707 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.20% | 149,184 | +16,207 | +12.19% | $20,209,918 |