EdgeMarket › What Cullen/Frost Bankers, Inc. reported owning
What Cullen/Frost Bankers, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.8BPositions
1,393Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 479.7M | 5.4% | 1.9M | 309.35 | +36.9% |
| PVAL Putnam Focused Large Cap Value ETF | 358.4M | 4.1% | 7.7M | 54.27 | +31.1% |
| MSFT MICROSOFT CORP | 337.4M | 3.8% | 911.4K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 286.8M | 3.3% | 1.6M | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 286.6M | 3.3% | 656.3K | 87.50 | +15.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 201.6M | 2.3% | 2.6M | 97.80 | +53.2% |
| AMZN AMAZON COM INC | 198.0M | 2.2% | 950.8K | 258.63 | +15.6% |
| EFA iShares MSCI EAFE ETF | 195.5M | 2.2% | 2.0M | 108.24 | +17.1% |
| GOOGL Alphabet Inc. | 188.0M | 2.1% | 653.8K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 165.5M | 1.9% | 534.7K | 368.45 | +26.5% |
| IWP iShares Russell Midcap Growth ETF | 163.2M | 1.9% | 1.3M | 143.66 | +2.9% |
| VB Vanguard Morningstar Small-Cap ETF | 154.6M | 1.8% | 590.1K | 304.76 | +24.4% |
| GOOG Alphabet Inc. | 143.9M | 1.6% | 501.6K | 341.75 | +70.7% |
| IWF iShares Russell 1000 Growth Fund | 139.6M | 1.6% | 327.4K | 122.39 | +11.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 126.9M | 1.4% | 442.0K | 82.97 | +15.9% |
| META Meta Platforms, Inc. | 118.7M | 1.3% | 207.5K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 117.5M | 1.3% | 180.7K | 765.72 | +20.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 109.4M | 1.2% | 825.3K | 149.03 | +17.4% |
| V VISA INC. | 105.4M | 1.2% | 348.7K | 371.04 | +7.9% |
| GLW CORNING INC /NY | 105.0M | 1.2% | 772.5K | 149.84 | +132.0% |
| IWLG NYLI Winslow Large Cap Growth ETF | 102.6M | 1.2% | 2.2M | 56.13 | +8.8% |
| JPM JPMORGAN CHASE & CO | 100.4M | 1.1% | 341.4K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 95.5M | 1.1% | 103.8K | 1,255.40 | +78.0% |
| IWD iShares Russell 1000 Value ETF | 93.0M | 1.1% | 435.1K | 257.29 | +29.2% |
| COST COSTCO WHOLESALE CORP /NEW | 88.1M | 1.0% | 88.4K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 85.3M | 1.0% | 412.4K | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 85.3M | 1.0% | 502.7K | 165.11 | +52.1% |
| MA Mastercard Inc | 79.2M | 0.9% | 158.5K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 77.9M | 0.9% | 358.3K | 264.96 | +26.7% |
| JNJ JOHNSON & JOHNSON | 75.6M | 0.9% | 309.2K | 270.24 | +51.1% |
| WMT Walmart Inc. | 64.5M | 0.7% | 519.0K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 62.1M | 0.7% | 129.5K | — | — |
| HD HOME DEPOT, INC. | 59.1M | 0.7% | 179.7K | 335.61 | -16.5% |
| ETN Eaton Corp plc | 55.9M | 0.6% | 156.2K | 419.20 | +21.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 55.5M | 0.6% | 558.9K | 97.35 | -1.7% |
| VEU Vanguard FTSE All World Ex US ETF | 54.2M | 0.6% | 722.0K | 85.69 | +23.3% |
| CSCO CISCO SYSTEMS, INC. | 53.2M | 0.6% | 685.0K | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 50.0M | 0.6% | 1.0M | 61.69 | +27.6% |
| SCHD Schwab US Dividend Equity ETF | 48.7M | 0.6% | 1.6M | 35.11 | +27.6% |
| KLAC KLA CORP | 46.6M | 0.5% | 31.7K | 183.99 | +109.5% |
| KO COCA COLA CO | 46.4M | 0.5% | 610.1K | 91.10 | +28.9% |
| ORCL ORACLE CORP | 45.1M | 0.5% | 306.3K | 146.47 | -37.7% |
| PM Philip Morris International Inc. | 44.7M | 0.5% | 270.2K | 188.23 | +8.9% |
| ETR ENTERGY CORP /DE/ | 42.8M | 0.5% | 381.2K | 104.62 | +16.5% |
| AXP AMERICAN EXPRESS CO | 41.1M | 0.5% | 136.0K | 336.00 | +8.9% |
| VLO VALERO ENERGY CORP/TX | 40.9M | 0.5% | 165.5K | 348.86 | +148.3% |
| NFLX NETFLIX INC | 40.4M | 0.5% | 420.2K | 79.59 | -34.4% |
| ISRG INTUITIVE SURGICAL INC | 40.0M | 0.5% | 86.8K | 378.81 | -21.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 39.2M | 0.4% | 726.0K | 60.45 | +17.7% |
| PG PROCTER & GAMBLE Co | 39.1M | 0.4% | 270.6K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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