Cullen/Frost Bankers, Inc. Portfolio Stock Holdings
Cullen/Frost Bankers, Inc. disclosed 1393 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, PUTNAM ETF TRUST FOCUSED LAR CAP, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1393
- Portfolio Value
- $8.8B
Holdings by Sector
Cullen/Frost Bankers, Inc. Portfolio Holdings in Q1 2026
1342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.45% | 1,889,977 | +201 | +0.01% | $479,657,132 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 4.07% | 7,723,844 | +870,989 | +12.71% | $358,386,343 |
| MICROSOFT CORP COM | MSFT | Technology | 3.83% | 911,352 | +5,820 | +0.64% | $337,355,265 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.26% | 1,644,633 | +28,275 | +1.75% | $286,823,962 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 3.26% | 656,256 | +45,776 | +7.50% | $286,646,033 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 2.29% | 2,563,346 | +7,741 | +0.30% | $201,632,778 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.25% | 950,831 | +14,530 | +1.55% | $198,029,566 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 2.22% | 2,013,223 | +61,992 | +3.18% | $195,544,364 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.14% | 653,826 | +5,661 | +0.87% | $188,014,304 |
| BROADCOM INC COM | AVGO | Technology | 1.88% | 534,726 | +24,368 | +4.77% | $165,503,035 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 1.85% | 1,273,878 | -165,968 | -11.53% | $163,209,309 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 1.76% | 590,093 | +22,134 | +3.90% | $154,557,126 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.63% | 501,631 | -3,254 | -0.64% | $143,897,877 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.59% | 327,378 | -18,643 | -5.39% | $139,594,058 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 1.44% | 441,989 | +820 | +0.19% | $126,930,407 |
| META PLATFORMS INC CL A | META | Communication Services | 1.35% | 207,473 | +112 | +0.05% | $118,701,451 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.33% | 180,721 | -15,354 | -7.83% | $117,529,887 |
| ISHARES TR S&P MC 400VL ETF | IJJ | Other | 1.24% | 825,346 | -6,023 | -0.72% | $109,358,402 |
| VISA INC COM CL A | V | Financial Services | 1.20% | 348,688 | -3,864 | -1.10% | $105,387,493 |
| CORNING INC COM | GLW | Technology | 1.19% | 772,482 | -42,205 | -5.18% | $105,034,339 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.14% | 341,392 | -2,889 | -0.84% | $100,423,978 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.08% | 103,850 | +178 | +0.17% | $95,518,138 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 1.06% | 435,078 | +32,020 | +7.94% | $92,962,995 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.00% | 88,448 | -1,984 | -2.19% | $88,131,913 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.97% | 412,417 | -15,324 | -3.58% | $85,329,146 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.97% | 502,743 | +32,142 | +6.83% | $85,295,375 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.90% | 158,543 | -2,490 | -1.55% | $79,217,687 |
| ABBVIE INC COM | ABBV | Healthcare | 0.89% | 358,328 | -7,197 | -1.97% | $77,932,723 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.86% | 309,152 | -5,101 | -1.62% | $75,569,005 |
| WALMART INC COM | WMT | Consumer Defensive | 0.73% | 519,026 | -1,518 | -0.29% | $64,504,567 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.71% | 129,546 | -2,682 | -2.03% | $62,078,644 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.67% | 179,659 | +1,195 | +0.67% | $59,088,093 |
| EATON CORP PLC SHS | ETN | Other | 0.63% | 156,172 | +45 | +0.03% | $55,858,127 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.63% | 558,851 | -462,227 | -45.27% | $55,477,138 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | VEU | Other | 0.62% | 721,960 | -7,601 | -1.04% | $54,219,159 |
| CISCO SYS INC COM | CSCO | Technology | 0.60% | 685,027 | +45,297 | +7.08% | $53,151,277 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.57% | 1,026,576 | -3,191 | -0.31% | $50,045,589 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHD | Other | 0.55% | 1,587,128 | -260,088 | -14.08% | $48,693,099 |
| KLA CORP COM NEW | KLAC | Technology | 0.53% | 31,665 | +7,048 | +28.63% | $46,624,537 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.53% | 610,111 | -5,614 | -0.91% | $46,398,938 |
| ORACLE CORP COM | ORCL | Technology | 0.51% | 306,317 | -23,211 | -7.04% | $45,062,270 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.51% | 270,204 | -13,171 | -4.65% | $44,675,552 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.49% | 381,224 | +6,657 | +1.78% | $42,834,310 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.47% | 136,039 | -518 | -0.38% | $41,149,145 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.46% | 165,502 | +22,754 | +15.94% | $40,892,227 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.46% | 420,187 | +7,390 | +1.79% | $40,401,026 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.45% | 86,753 | +2,931 | +3.50% | $39,992,306 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | Other | 0.45% | 725,988 | +13,640 | +1.91% | $39,239,658 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.44% | 270,650 | +15,169 | +5.94% | $39,092,618 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | Other | 0.44% | 178,698 | -6,558 | -3.54% | $39,084,827 |
| MERCK & CO INC COM | MRK | Healthcare | 0.41% | 300,942 | +84,945 | +39.33% | $36,200,250 |
| CUMMINS INC COM | CMI | Industrials | 0.41% | 66,401 | +447 | +0.68% | $35,724,966 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.40% | 265,569 | +1,216 | +0.46% | $34,810,742 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.38% | 366,116 | +2,159 | +0.59% | $33,796,190 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 0.37% | 412,409 | -34,986 | -7.82% | $32,336,971 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.36% | 110,281 | +1,277 | +1.17% | $31,294,541 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.35% | 51,516 | -98 | -0.19% | $30,783,322 |
| SERVICENOW INC COM | NOW | Technology | 0.35% | 292,844 | -7,809 | -2.60% | $30,616,850 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.35% | 97,987 | +694 | +0.71% | $30,453,236 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.34% | 7,022 | -208 | -2.88% | $29,562,525 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.34% | 124,892 | -1,516 | -1.20% | $29,509,463 |
| CONOCOPHILLIPS COM | COP | Energy | 0.33% | 218,144 | -7,560 | -3.35% | $28,794,953 |
| GE VERNOVA INC COM | GEV | Utilities | 0.33% | 32,884 | +3,324 | +11.24% | $28,704,440 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.32% | 146,154 | +10,622 | +7.84% | $28,374,328 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.32% | 249,585 | +17,657 | +7.61% | $28,305,453 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.32% | 75,615 | +6,102 | +8.78% | $28,109,836 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.31% | 542,576 | +34,891 | +6.87% | $27,237,327 |
| MOODYS CORP COM | MCO | Financial Services | 0.31% | 62,149 | +386 | +0.62% | $27,112,568 |
| UNION PAC CORP COM | UNP | Industrials | 0.31% | 111,581 | -1,438 | -1.27% | $27,071,857 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.30% | 270,039 | +12,115 | +4.70% | $26,026,381 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.29% | 88,241 | +384 | +0.44% | $25,738,042 |
| RTX CORPORATION COM | RTX | Industrials | 0.29% | 132,603 | +13,297 | +11.15% | $25,579,016 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.29% | 78,213 | -2,579 | -3.19% | $25,492,041 |
| AMGEN INC COM | AMGN | Healthcare | 0.29% | 72,183 | -3,818 | -5.02% | $25,397,382 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.29% | 118,475 | -6,056 | -4.86% | $25,313,401 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.28% | 76,962 | -2,199 | -2.78% | $24,669,987 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.28% | 127,804 | +1,012 | +0.80% | $24,231,590 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.27% | 106,682 | +1,660 | +1.58% | $24,113,363 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.27% | 110,386 | +3,228 | +3.01% | $23,907,469 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.27% | 148,805 | -1,158 | -0.77% | $23,764,195 |
| EVERGY INC COM | EVRG | Utilities | 0.27% | 285,153 | -31,358 | -9.91% | $23,359,752 |
| MEDTRONIC PLC SHS | MDT | Other | 0.26% | 264,629 | +3,988 | +1.53% | $22,930,069 |
| CME GROUP INC COM | CME | Financial Services | 0.26% | 77,247 | +2,202 | +2.93% | $22,814,751 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.26% | 68,456 | +1,630 | +2.44% | $22,493,808 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.25% | 82,527 | +9,013 | +12.26% | $22,330,931 |
| BOEING CO COM | BA | Industrials | 0.25% | 110,957 | +88,370 | +391.24% | $22,083,772 |
| INTERCONTINENTAL EXCHANGE IN COM | ICE | Financial Services | 0.25% | 137,911 | +4,855 | +3.65% | $21,690,699 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.24% | 189,884 | +901 | +0.48% | $21,477,767 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.24% | 339,661 | -13,005 | -3.69% | $21,313,733 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.24% | 66,975 | +2,848 | +4.44% | $21,307,280 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.24% | 87,847 | +709 | +0.81% | $21,293,269 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.24% | 42,157 | +3,842 | +10.03% | $20,721,632 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.23% | 166,342 | -623 | -0.37% | $20,423,460 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.23% | 59,021 | -3,388 | -5.43% | $20,371,181 |
| VANGUARD INDEX FDS LARGE CAP ETF | VV | Other | 0.23% | 67,937 | -579 | -0.85% | $20,302,872 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.23% | 41,606 | +80 | +0.19% | $20,174,992 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.22% | 57,196 | +10,616 | +22.79% | $19,548,951 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.22% | 91,290 | -178 | -0.19% | $19,275,824 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.21% | 67,749 | +27,842 | +69.77% | $18,351,804 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.21% | 195,769 | +9,666 | +5.19% | $18,263,290 |