Cullen/Frost Bankers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cullen/Frost Bankers, Inc. disclosed 1459 stock positions valued at approximately $10.22B as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and PUTNAM ETF TRUST FOCUSED LAR CAP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1459
- Portfolio Value
- $10.22B
Holdings by Sector
Cullen/Frost Bankers, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.09% | 1,866,546 | -16,358 | -0.87% | $621,597,241 |
| MICROSOFT CORP COM | MSFT | Technology | 4.52% | 900,263 | -1,611 | -0.18% | $461,744,870 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 4.50% | 8,727,998 | +117,976 | +1.37% | $459,267,206 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.98% | 1,779,293 | +143,577 | +8.78% | $406,354,793 |
| VANGUARD INDEX FDS MRNGSTR GRWT ETF | VUG | Other | 3.64% | 4,122,541 | -57,855 | -1.38% | $371,482,146 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 2.99% | 3,079,739 | -25,400 | -0.82% | $305,140,517 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.21% | 904,923 | +14,669 | +1.65% | $225,461,516 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.09% | 619,423 | -41,336 | -6.26% | $213,130,978 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 2.06% | 2,024,882 | -15,149 | -0.74% | $210,364,974 |
| BROADCOM INC COM | AVGO | Technology | 1.88% | 547,196 | -1,171 | -0.21% | $192,169,686 |
| VANGUARD INDEX FDS MRNGSTR SML CAP | VB | Other | 1.71% | 612,355 | +11,376 | +1.89% | $174,208,801 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.63% | 489,795 | -10,569 | -2.11% | $166,892,820 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 1.57% | 1,166,831 | -21,263 | -1.79% | $160,649,305 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.46% | 1,191,857 | -96,957 | -7.52% | $149,291,948 |
| META PLATFORMS INC CL A | META | Communication Services | 1.44% | 203,240 | -2,030 | -0.99% | $147,385,501 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.40% | 187,808 | -898 | -0.48% | $143,227,914 |
| VANGUARD INDEX FDS MRNGSTR MID CAP | VO | Other | 1.25% | 1,632,946 | -25,014 | -1.51% | $128,055,648 |
| VISA INC COM CL A | V | Financial Services | 1.19% | 338,124 | -5,933 | -1.72% | $121,498,166 |
| NYLIM ACTIVE ETF TR WINSLOW LAR CAP | IWLG | Other | 1.16% | 2,070,440 | -38,731 | -1.84% | $118,988,185 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.12% | 98,591 | -2,567 | -2.54% | $114,077,588 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.10% | 338,463 | -5,036 | -1.47% | $111,973,740 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 1.06% | 437,948 | -4,704 | -1.06% | $108,580,476 |
| CORNING INC COM | GLW | Technology | 1.02% | 677,576 | -92,499 | -12.01% | $104,184,119 |
| ISHARES TR S&P MC 400VL ETF | IJJ | Other | 0.98% | 729,561 | -38,867 | -5.06% | $100,467,885 |
| ABBVIE INC COM | ABBV | Healthcare | 0.88% | 342,796 | +945 | +0.28% | $89,671,852 |
| EXXONMOBIL HOLDINGS CORP COM SHS ADDED | XOM | Energy | 0.87% | 548,177 | +31,320 | +6.06% | $89,215,705 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.81% | 404,148 | -9,697 | -2.34% | $82,531,103 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.80% | 148,464 | -6,935 | -4.46% | $81,873,637 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.75% | 289,954 | -18,383 | -5.96% | $76,762,476 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.75% | 84,110 | -3,205 | -3.67% | $76,568,830 |
Showing 30 of 1,459 holdings in the latest reporting period.