CULLEN/FROST BANKERS, INC.
CIK: 0000039263Latest portfolio: $9.1B · Q4 2025
Holdings
1,460
Total Value
$9.1B
New Positions
1,439
Closed Positions
0
Top Holdings
View All 1,460 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,889,776 | $513.0M | 5.64% | NEW | |
| 2 | MSFTMICROSOFT CORP COM | 905,532 | $437.0M | 4.81% | NEW | |
| 3 | PVALPUTNAM ETF TRUST FOCUSED LAR CAP | 6,852,855 | $312.0M | 3.43% | NEW | |
| 4 | NVDANVIDIA CORPORATION COM | 1,616,358 | $301.0M | 3.31% | NEW | |
| 5 | VUGVANGUARD INDEX FDS GROWTH ETF | 610,480 | $297.0M | 3.27% | NEW | |
| 6 | AMZNAMAZON COM INC COM | 936,301 | $216.0M | 2.38% | NEW | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 648,165 | $202.0M | 2.22% | NEW | |
| 8 | IWPISHARES TR RUS MD CP GR ETF | 1,439,846 | $197.0M | 2.17% | NEW | |
| 9 | EFAISHARES TR MSCI EAFE ETF | 1,951,231 | $187.0M | 2.06% | NEW | |
| 10 | EMXCISHARES INC MSCI EMRG CHN | 2,555,605 | $185.0M | 2.04% | NEW | |
| 11 | AVGOBROADCOM INC COM | 510,358 | $176.0M | 1.94% | NEW | |
| 12 | IWFISHARES TR RUS 1000 GRW ETF | 346,021 | $163.0M | 1.79% | NEW | |
| 13 | GOOGALPHABET INC CAP STK CL C | 504,885 | $158.0M | 1.74% | NEW | |
| 14 | VBVANGUARD INDEX FDS SMALL CP ETF | 567,959 | $146.0M | 1.61% | NEW | |
| 15 | METAMETA PLATFORMS INC CL A | 207,361 | $136.0M | 1.50% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 196,075 | $133.0M | 1.46% | NEW | |
| 17 | VOVANGUARD INDEX FDS MID CAP ETF | 441,169 | $128.0M | 1.41% | NEW | |
| 18 | VVISA INC COM CL A | 352,552 | $123.0M | 1.35% | NEW | |
| 19 | LLYELI LILLY & CO COM | 103,672 | $111.0M | 1.22% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 344,281 | $110.0M | 1.21% | NEW | |
| 21 | IJJISHARES TR S&P MC 400VL ETF | 831,369 | $109.0M | 1.20% | NEW | |
| 22 | AGGISHARES TR CORE US AGGBD ET | 1,021,078 | $101.0M | 1.11% | NEW | |
| 23 | IWLGNEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 1,877,835 | $101.0M | 1.11% | NEW | |
| 24 | MAMASTERCARD INCORPORATED CL A | 161,033 | $91.0M | 1.00% | NEW | |
| 25 | IWDISHARES TR RUS 1000 VAL ETF | 403,058 | $84.0M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.900033000330003e+232T)
Healthcare0.0% ($1.1100083000650005e+211T)
Consumer Cyclical0.0% ($2.1600061000380003e+208T)
Unknown0.0% ($6.600045000270001e+147T)
Consumer Defensive0.0% ($7.700057000430004e+101T)
Energy0.0% ($6.500056000230003e+98T)
Communication Services0.0% ($2.02000158000136e+78T)
Real Estate0.0% ($1.200012000100001e+70T)
Basic Materials0.0% ($2.5000140001200013e+67T)
Utilities0.0% ($3.400030000220002e+56T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $9.1B | 1,460 |
| Q3 2025 | Oct 31, 2025 | $8.6T | 0 |
| Q2 2025 | Jul 30, 2025 | $8.0T | 1,298 |
| Q1 2025 | May 2, 2025 | $7.1T | 1,285 |
| Q4 2024 | Feb 6, 2025 | $7.3T | 1,348 |
| Q3 2024 | Nov 6, 2024 | $7328.7T | 1,216 |
| Q2 2024 | Aug 5, 2024 | $6904.3T | 1,241 |
| Q1 2024 | May 10, 2024 | $6748.3T | 1,006 |
| Q4 2023 | Feb 6, 2024 | $6358.3T | 1,011 |
| Q3 2023 | Nov 2, 2023 | $5745.6T | 1,151 |
| Q2 2023 | Aug 4, 2023 | $5886.0T | 1,123 |
| Q1 2023 | May 5, 2023 | $5472.4T | 1,197 |
| Q4 2022 | Feb 13, 2023 | $5241.0T | 1,106 |
| Q3 2022 | Nov 7, 2022 | $4.4T | 1,179 |
| Q2 2022 | Aug 5, 2022 | $4.5T | 1,064 |
| Q1 2022 | May 9, 2022 | $5.1T | 1,208 |
| Q4 2021 | Feb 7, 2022 | $5.3T | 1,241 |
| Q3 2021 | Nov 4, 2021 | $5.0T | 1,342 |
| Q2 2021 | Aug 5, 2021 | $5.0T | 1,362 |
| Q1 2021 | May 5, 2021 | $4.6T | 1,225 |
| Q4 2020 | Feb 8, 2021 | $4.3T | 1,212 |
| Q3 2020 | Nov 5, 2020 | $4.0T | 1,337 |
| Q2 2020 | Aug 5, 2020 | $3.8T | 1,243 |
| Q1 2020 | May 1, 2020 | $2.9T | 1,275 |
| Q4 2019 | Feb 6, 2020 | $3.7T | 1,428 |
| Q3 2019 | Nov 1, 2019 | $3.4T | 1,379 |
| Q2 2019 | Aug 1, 2019 | $3.2T | 1,397 |
| Q1 2019 | Apr 30, 2019 | $3.3T | 1,353 |
| Q4 2018 | Feb 6, 2019 | $2.7T | 671 |
| Q3 2018 | Oct 29, 2018 | $3.2T | 690 |
| Q2 2018 | Jul 27, 2018 | $3.2T | 707 |
| Q1 2018 | May 11, 2018 | $3.4T | 723 |
| Q4 2017 | Jan 31, 2018 | $3.2T | 670 |
| Q3 2017 | Nov 2, 2017 | $3.1T | 664 |
| Q2 2017 | Jul 31, 2017 | $3.0T | 661 |
| Q1 2017 | Apr 27, 2017 | $2.9T | 651 |
| Q4 2016 | Jan 30, 2017 | $2.9T | 656 |
| Q3 2016 | Oct 20, 2016 | $2.8T | 652 |
| Q2 2016 | Jul 26, 2016 | $2.7T | 650 |
| Q1 2016 | Apr 28, 2016 | $2.7T | 652 |
Fund Information
CULLEN/FROST BANKERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.1B across 1,460 holdings. The largest position is APPLE INC COM (AAPL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 1,460 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.