Cullen/Frost Bankers
San Antonio, TXfiles as Cullen/Frost Bankers, Inc.
$10.1bn in 1,387 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$10.1bn
Stocks
1,387
Top 10 share
31.5%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHY<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- IsharesEWH<0.1% of the fund
- Vaneck ETF TrustSHYD<0.1% of the fund
- First TR Exchng Traded FD VILALT<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- BlackRock Energy & Resources TrustBGR<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Flexshares TRSKOR<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Schwab Strategic TRSCHY<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- RadNetRDNT<0.1% of the fund
- Zurn Elkay Water SolutionsZWS<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- Somnigroup InternationalSGI<0.1% of the fund
- Vanguard Scottsdale FDSVONE<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Putnam ETF TrustPVAL4.3% of the fund+11%
- Vanguard Index FDSVUG3.5% of the fund+6%
- IsharesEMXC3.1% of the fund+21%
- BroadcomAVGO2.0% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+4%
- KLAKLAC1.0% of the fund+7%
- Cisco SystemsCSCO0.8% of the fund+4%
- ExxonMobil HoldingsXOM0.7% of the fund+3%
- Vanguard Intl Equity Index FVEU0.6% of the fund+4%
- Capital Group Dividend ValueCGDV0.6% of the fund+731%
- Ishares TRAGG0.6% of the fund+5%
- Advanced Micro DevicesAMD0.5% of the fund+4%
- Texas InstrumentsTXN0.5% of the fund+18%
- Vanguard Intl Equity Index FVWO0.5% of the fund+15%
- UnitedHealth GroupUNH0.5% of the fund+34%
- Applied MaterialsAMAT0.4% of the fund+3%
- General ElectricGE0.4% of the fund+3%
- MerckMRK0.4% of the fund+3%
- American Electric PowerAEP0.4% of the fund+3%
- CitigroupC0.4% of the fund+3%
- TeslaTSLA0.3% of the fund+9%
- Union PacificUNP0.3% of the fund+3%
- Analog DevicesADI0.3% of the fund+6%
- BoeingBA0.3% of the fund+14%
- Walt DisneyDIS0.3% of the fund+5%
Cut
Sold some of their stake.
- Amazon.comAMZN2.1% of the fund-6%
- Ishares TRIWP1.7% of the fund-7%
- Vanguard Index FDSVO1.3% of the fund-6%
- Eli LillyLLY1.2% of the fund-3%
- Ishares TRIJJ1.1% of the fund-7%
- AbbVieABBV0.8% of the fund-5%
- Berkshire HathawayBRK-B0.6% of the fund-5%
- Bank of AmericaBAC0.6% of the fund-2%
- Lam ResearchLRCX0.5% of the fund-5%
- Schwab Strategic TRSCHD0.4% of the fund-10%
- O'Reilly AutomotiveORLY0.3% of the fund-2%
- Abrdn Precious Metals BasketGLTR0.3% of the fund-5%
- Booking HoldingsBKNG0.3% of the fund-2%
- Sherwin-WilliamsSHW0.3% of the fund-4%
- AmgenAMGN0.2% of the fund-4%
- ChubbCB0.2% of the fund-8%
- DanaherDHR0.2% of the fund-6%
- ConocoPhillipsCOP0.2% of the fund-4%
- Vanguard Index FDSVBR0.2% of the fund-2%
- Intercontinental ExchangeICE0.2% of the fund-9%
- Qnity ElectronicsQ0.2% of the fund-3%
- L3harris TechnologiesLHX0.1% of the fund-12%
- Chipotle Mexican GrillCMG0.1% of the fund-6%
- Uber TechnologiesUBER0.1% of the fund-8%
- Monster BeverageMNST0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Vanguard World FDEDV-100%
- HealthequityHQY-100%
- AaonAAON-100%
- Hologic-100%
- IsharesEEMA-100%
- Coterra EnergyCTRA-100%
- Stifel FinancialSF-100%
- MaplebearCART-100%
- MsciMSCI-100%
- Primoris ServicesPRIM-100%
- WiproWIT-100%
- Carnival-100%
- Krystal BiotechKRYS-100%
- First TR Exchange-Traded FDFMF-100%
- Edison InternationalEIX-100%
- Medpace HoldingsMEDP-100%
- Guidewire SoftwareGWRE-100%
- Home BancsharesHOMB-100%
- First HorizonFHN-100%
- Descartes Systems GroupDSGX-100%
- InterDigitalIDCC-100%
- Atmus Filtration TechnologiesATMU-100%
- Goosehead InsuranceGSHD-100%
Holdings
- Putnam ETF TrustPVAL
- Share
- 4.3%
- Value
- $439m
- Shares
- 8,610,022
+11%
- Vanguard Index FDSVUG
- Share
- 3.5%
- Value
- $360m
- Shares
- 4,180,396
+6%
- IsharesEMXC
- Share
- 3.1%
- Value
- $318m
- Shares
- 3,105,139
+21%
- Ishares TREFA
- Share
- 2.1%
- Value
- $212m
- Shares
- 2,040,031
Held
- Vanguard Index FDSVB
- Share
- 1.8%
- Value
- $182m
- Shares
- 600,979
Held
- Ishares TRIWP
- Share
- 1.7%
- Value
- $174m
- Shares
- 1,188,094
-7%
- Ishares TRIWF
- Share
- 1.6%
- Value
- $160m
- Shares
- 1,288,814
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $141m
- Shares
- 188,706
+4%
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $134m
- Shares
- 1,657,960
-6%
- New York Life Invts Active EIWLG
- Share
- 1.2%
- Value
- $119m
- Shares
- 2,109,171
Held
- Ishares TRIJJ
- Share
- 1.1%
- Value
- $114m
- Shares
- 768,428
-7%
- Ishares TRIWD
- Share
- 1.1%
- Value
- $107m
- Shares
- 442,652
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $63m
- Shares
- 747,233
+4%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $60m
- Shares
- 1,222,092
+731%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $58m
- Shares
- 588,927
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $50m
- Shares
- 833,272
+15%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $45m
- Shares
- 1,421,380
-10%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $35m
- Shares
- 50,928
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $32m
- Shares
- 412,366
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.3%
- Value
- $31m
- Shares
- 169,965
-5%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $26m
- Shares
- 189,809
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $24m
- Shares
- 70,907
+4%
- Ishares TREEM
- Share
- 0.2%
- Value
- $22m
- Shares
- 323,749
+15%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $21m
- Shares
- 91,292
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $545m | 1,882,904 | Held |
| Putnam ETF TrustPVAL | 4.3% | $439m | 8,610,022 | +11% |
| Vanguard Index FDSVUG | 3.5% | $360m | 4,180,396 | +6% |
| MicrosoftMSFT | 3.3% | $336m | 901,874 | Held |
| NvidiaNVDA | 3.2% | $327m | 1,635,716 | Held |
| IsharesEMXC | 3.1% | $318m | 3,105,139 | +21% |
| AlphabetGOOGL | 2.3% | $236m | 660,759 | Held |
| Amazon.comAMZN | 2.1% | $212m | 890,254 | -6% |
| Ishares TREFA | 2.1% | $212m | 2,040,031 | Held |
| BroadcomAVGO | 2.0% | $207m | 548,367 | +3% |
| CorningGLW | 1.9% | $197m | 770,075 | Held |
| Vanguard Index FDSVB | 1.8% | $182m | 600,979 | Held |
| AlphabetGOOG | 1.7% | $177m | 500,364 | Held |
| Ishares TRIWP | 1.7% | $174m | 1,188,094 | -7% |
| Ishares TRIWF | 1.6% | $160m | 1,288,814 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $141m | 188,706 | +4% |
| Vanguard Index FDSVO | 1.3% | $134m | 1,657,960 | -6% |
| Eli LillyLLY | 1.2% | $121m | 101,158 | -3% |
| New York Life Invts Active EIWLG | 1.2% | $119m | 2,109,171 | Held |
| VisaV | 1.2% | $118m | 344,057 | Held |
| Meta PlatformsMETA | 1.1% | $116m | 205,270 | Held |
| Ishares TRIJJ | 1.1% | $114m | 768,428 | -7% |
| JPMorgan ChaseJPM | 1.1% | $112m | 343,499 | Held |
| Ishares TRIWD | 1.1% | $107m | 442,652 | Held |
| KLAKLAC | 1.0% | $102m | 337,368 | +7% |
| AbbVieABBV | 0.8% | $86m | 341,851 | -5% |
| Cisco SystemsCSCO | 0.8% | $83m | 709,810 | +4% |
| Costco WholesaleCOST | 0.8% | $82m | 87,315 | Held |
| MastercardMA | 0.8% | $80m | 155,399 | Held |
| Johnson & JohnsonJNJ | 0.8% | $78m | 308,337 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $71m | 516,857 | +3% |
| ChevronCVX | 0.7% | $69m | 413,845 | Held |
| EatonETN | 0.7% | $67m | 156,463 | Held |
| Vanguard Intl Equity Index FVEU | 0.6% | $63m | 747,233 | +4% |
| Home DepotHD | 0.6% | $62m | 176,342 | Held |
| Berkshire HathawayBRK-B | 0.6% | $62m | 123,714 | -5% |
| Capital Group Dividend ValueCGDV | 0.6% | $60m | 1,222,092 | +731% |
| Ishares TRAGG | 0.6% | $58m | 588,927 | +5% |
| WalmartWMT | 0.6% | $58m | 511,092 | Held |
| Bank of AmericaBAC | 0.6% | $57m | 1,005,065 | -2% |
| Advanced Micro DevicesAMD | 0.5% | $54m | 93,696 | +4% |
| Texas InstrumentsTXN | 0.5% | $52m | 172,984 | +18% |
| Vanguard Intl Equity Index FVWO | 0.5% | $50m | 833,272 | +15% |
| Coca-ColaKO | 0.5% | $49m | 607,084 | Held |
| Lam ResearchLRCX | 0.5% | $49m | 113,089 | -5% |
| Philip Morris InternationalPM | 0.5% | $49m | 269,279 | Held |
| CumminsCMI | 0.5% | $47m | 65,761 | Held |
| American ExpressAXP | 0.5% | $46m | 137,049 | Held |
| UnitedHealth GroupUNH | 0.5% | $46m | 110,963 | +34% |
| Schwab Strategic TRSCHD | 0.4% | $45m | 1,421,380 | -10% |
| OracleORCL | 0.4% | $44m | 303,361 | Held |
| EntergyETR | 0.4% | $44m | 380,289 | Held |
| Valero EnergyVLO | 0.4% | $43m | 163,201 | Held |
| Applied MaterialsAMAT | 0.4% | $42m | 58,680 | +3% |
| General ElectricGE | 0.4% | $42m | 113,470 | +3% |
| MerckMRK | 0.4% | $40m | 309,626 | +3% |
| Procter & GamblePG | 0.4% | $40m | 270,846 | Held |
| GE VernovaGEV | 0.4% | $38m | 32,692 | Held |
| American Electric PowerAEP | 0.4% | $37m | 273,608 | +3% |
| CitigroupC | 0.4% | $36m | 257,659 | +3% |
| Intuitive SurgicalISRG | 0.3% | $35m | 88,175 | Held |
| Vanguard Index FDSVOO | 0.3% | $35m | 50,928 | Held |
| TeslaTSLA | 0.3% | $35m | 82,119 | +9% |
| O'Reilly AutomotiveORLY | 0.3% | $33m | 358,096 | -2% |
| Vanguard BD Index FDSBSV | 0.3% | $32m | 412,366 | Held |
| Union PacificUNP | 0.3% | $31m | 114,769 | +3% |
| Abrdn Precious Metals BasketGLTR | 0.3% | $31m | 169,965 | -5% |
| Booking HoldingsBKNG | 0.3% | $31m | 171,826 | -2% |
| NetflixNFLX | 0.3% | $30m | 413,320 | Held |
| Travelers CompaniesTRV | 0.3% | $29m | 88,932 | Held |
| ServiceNowNOW | 0.3% | $29m | 290,633 | Held |
| Analog DevicesADI | 0.3% | $28m | 71,064 | +6% |
| Moody'sMCO | 0.3% | $28m | 61,717 | Held |
| Arista NetworksANET | 0.3% | $28m | 163,803 | Held |
| Lowe's CompaniesLOW | 0.3% | $27m | 124,416 | Held |
| BoeingBA | 0.3% | $27m | 126,662 | +14% |
| Walt DisneyDIS | 0.3% | $27m | 283,690 | +5% |
| McDonald'sMCD | 0.3% | $27m | 100,539 | +3% |
| RTXRTX | 0.3% | $27m | 141,689 | +7% |
| Arthur J. GallagherAJG | 0.3% | $26m | 114,169 | +3% |
| Palo Alto NetworksPANW | 0.3% | $26m | 76,593 | +4% |
| Ishares TRIVW | 0.3% | $26m | 189,809 | Held |
| International Business MachinesIBM | 0.3% | $26m | 91,311 | +4% |
| Sherwin-WilliamsSHW | 0.3% | $25m | 73,702 | -4% |
| EvergyEVRG | 0.2% | $25m | 292,945 | +3% |
| AmgenAMGN | 0.2% | $25m | 69,521 | -4% |
| ChubbCB | 0.2% | $25m | 71,990 | -8% |
| Vanguard Index FDSVV | 0.2% | $24m | 70,907 | +4% |
| Verizon CommunicationsVZ | 0.2% | $24m | 569,958 | +5% |
| StrykerSYK | 0.2% | $23m | 73,580 | +7% |
| DanaherDHR | 0.2% | $23m | 119,584 | -6% |
| Public StoragePSA | 0.2% | $23m | 71,365 | +5% |
| TJX CompaniesTJX | 0.2% | $23m | 148,900 | Held |
| Ishares TREEM | 0.2% | $22m | 323,749 | +15% |
| ConocoPhillipsCOP | 0.2% | $22m | 210,120 | -4% |
| MedtronicMDT | 0.2% | $21m | 267,264 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $21m | 41,677 | Held |
| Ishares TRIVE | 0.2% | $21m | 91,292 | Held |
| Carrier GlobalCARR | 0.2% | $21m | 282,011 | +5% |
| Automatic Data ProcessingADP | 0.2% | $20m | 90,675 | +2% |
Showing the largest 100 of 1,387.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.2% since 30 June 2025.
Where the money is
Technology23.6%
Financial services8.0%
Media & telecom6.7%
Health care6.5%
Retail & consumer6.0%
Industrials5.5%
Everyday goods3.6%
Energy2.4%
Utilities1.3%
Materials1.1%
Real estate0.8%
Other34.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.