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CULLEN/FROST BANKERS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,215,112,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · DOMESTIC COMMON STOCK · 037833100 · shares: $621,597,241
- MICROSOFT CORP COM · DOMESTIC COMMON STOCK · 594918104 · shares: $461,744,870
- PUTNAM ETF TRUST FOCUSED LAR CAP · DOMESTIC LARGE CAP FUND-ETF · 746729300 · shares: $459,267,206
- NVIDIA CORPORATION COM · DOMESTIC COMMON STOCK · 67066G104 · shares: $406,354,793
- VANGUARD INDEX FDS MRNGSTR GRWT ETF · DOMESTIC LARGE CAP FUND-ETF · 922908736 · shares: $371,482,146
- ISHARES INC MSCI EMRG CHN · INTL EMERGING MKTS FUND-ETF · 46434G764 · shares: $305,140,517
- AMAZON COM INC COM · DOMESTIC COMMON STOCK · 023135106 · shares: $225,461,516
- ALPHABET INC CAP STK CL A · DOMESTIC COMMON STOCK · 02079K305 · shares: $213,130,978
- ISHARES TR MSCI EAFE ETF · INTL DEVELOPED MKTS FUND-ETF · 464287465 · shares: $210,364,974
- BROADCOM INC COM · DOMESTIC COMMON STOCK · 11135F101 · shares: $192,169,686
Reported holdings
1,477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I COM | DOMESTIC COMMON STOCK | 55405Y100 | — | 24 shares | $6,836 |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | EQUITIES | 46138E669 | — | 358 shares | $6,825 |
| NEW ERA ENERGY & DIGITAL INC COM | DOMESTIC COMMON STOCK | 64428N109 | — | 1,000 shares | $6,720 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | EQUITIES | 783513203 | — | 121 shares | $6,662 |
| TRADEWEB MKTS INC CL A | DOMESTIC COMMON STOCK | 892672106 | — | 66 shares | $6,655 |
| POOL CORP COM | DOMESTIC COMMON STOCK | 73278L105 | — | 41 shares | $6,637 |
| CDW CORP COM | DOMESTIC COMMON STOCK | 12514G108 | — | 51 shares | $6,589 |
| WOODWARD INC COM | DOMESTIC COMMON STOCK | 980745103 | — | 20 shares | $6,572 |
| OCEANEERING INTL INC COM | DOMESTIC COMMON STOCK | 675232102 | — | 150 shares | $6,545 |
| SKYWEST INC COM | DOMESTIC COMMON STOCK | 830879102 | — | 66 shares | $6,397 |
| VENTURE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 92333F101 | — | 500 shares | $6,320 |
| CENOVUS ENERGY INC COM | EQUITIES | 15135U109 | — | 203 shares | $6,314 |
| BLACKROCK ETF TRUST II ISHA FLEX IN ETF | EQUITIES | 092528603 | — | 124 shares | $6,311 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL DEVELOPED MKTS FUND-ETF | 921946794 | — | 62 shares | $6,270 |
| COURSERA INC COM | DOMESTIC COMMON STOCK | 22266M104 | — | 1,254 shares | $6,220 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L207 | — | 594 shares | $6,160 |
| ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 | — | 39 shares | $6,134 |
| CASEYS GEN STORES INC COM | DOMESTIC COMMON STOCK | 147528103 | — | 10 shares | $6,085 |
| MADRIGAL PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 558868105 | — | 12 shares | $6,048 |
| MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 | — | 88 shares | $5,931 |
| CROWN HLDGS INC COM | DOMESTIC COMMON STOCK | 228368106 | — | 56 shares | $5,855 |
| CORE LABORATORIES INC COM | DOMESTIC COMMON STOCK | 21867A105 | — | 600 shares | $5,820 |
| FRANKLIN MUN OPPORTUNITIES T SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 | — | 633 shares | $5,786 |
| ORGANON & CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 | — | 419 shares | $5,740 |
| DIGITALOCEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 25402D102 | — | 43 shares | $5,736 |
| US FOODS HLDG CORP COM | DOMESTIC COMMON STOCK | 912008109 | — | 62 shares | $5,717 |
| QIAGEN NV ORD SHARES | INTL COMMON STOCK | N72482156 | — | 130 shares | $5,689 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | EQUITIES | 09290C764 | — | 153 shares | $5,562 |
| KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 | — | 88 shares | $5,547 |
| WENDYS CO COM | DOMESTIC COMMON STOCK | 95058W100 | — | 858 shares | $5,474 |
| DWS MUN INCOME TR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 233368109 | — | 667 shares | $5,403 |
| ISHARES TR CORE S&P US GWT | DOMESTIC MULTI CAP FUND-ETF | 464287671 | — | 27 shares | $5,231 |
| CHARTER COMMUNICATIONS INC CL A | DOMESTIC COMMON STOCK | 16119P108 | — | 47 shares | $5,212 |
| UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC ACS FUND-ETF | 912318409 | — | 500 shares | $5,185 |
| CYTOKINETICS INC COM NEW | DOMESTIC COMMON STOCK | 23282W605 | — | 78 shares | $5,141 |
| ISHARES TR CORE S&P US VLU | DOMESTIC LARGE CAP FUND-ETF | 464287663 | — | 46 shares | $5,073 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | EQUITIES | 09290C855 | — | 103 shares | $5,043 |
| MIRUM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 604749101 | — | 59 shares | $5,043 |
| VANGUARD WORLD FD CONSUM STP ETF | DOMESTIC SECTOR FUND-ETF | 92204A207 | — | 22 shares | $4,801 |
| SM ENERGY COMPANY COM | DOMESTIC COMMON STOCK | 78454L100 | — | 142 shares | $4,797 |
| VANECK ETF TRUST BDC INCOME ETF | DOMESTIC SECTOR FUND-ETF | 92189F411 | — | 372 shares | $4,795 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | EQUITIES | 46641Q134 | — | 58 shares | $4,765 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | 812215200 | — | 207 shares | $4,738 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | DOMESTIC SMALL CAP FUND-ETF | 921932778 | — | 43 shares | $4,730 |
| SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 | — | 24 shares | $4,720 |
| TOWER SEMICONDUCTOR LTD SHS NEW | INTL COMMON STOCK | M87915274 | — | 20 shares | $4,549 |
| CHEFS WHSE INC COM | DOMESTIC COMMON STOCK | 163086101 | — | 40 shares | $4,487 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | EQUITIES | 46137V233 | — | 70 shares | $4,441 |
| ACADIAN ASSET MANAGEMENT INC COM | DOMESTIC COMMON STOCK | 10948W103 | — | 48 shares | $4,420 |
| CORCEPT THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 218352102 | — | 38 shares | $4,379 |
| TEEKAY CORPORATION LTD SHS | INTL COMMON STOCK | G8726T105 | — | 307 shares | $4,375 |
| UNIVERSAL HLTH SVCS INC CL B | DOMESTIC COMMON STOCK | 913903100 | — | 25 shares | $4,357 |
| 10X GENOMICS INC CL A COM | DOMESTIC COMMON STOCK | 88025U109 | — | 48 shares | $4,337 |
| INVESCO TR INVT GRADE MUNS COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 | — | 500 shares | $4,325 |
| LINCOLN ELEC HLDGS INC COM | DOMESTIC COMMON STOCK | 533900106 | — | 16 shares | $4,233 |
| STIFEL FINL CORP COM | DOMESTIC COMMON STOCK | 860630102 | — | 60 shares | $4,202 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 | — | 300 shares | $4,200 |
| KINROSS GOLD CORP COM | INTL COMMON STOCK | 496902404 | — | 174 shares | $4,190 |
| EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 | — | 100 shares | $4,160 |
| CHORD ENERGY CORPORATION COM NEW | DOMESTIC COMMON STOCK | 674215207 | — | 31 shares | $4,156 |
| ALLEGION PLC ORD SHS | INTL COMMON STOCK | G0176J109 | — | 27 shares | $4,152 |
| ORION PROPERTIES INC COM | DOMESTIC REITS | 68629Y103 | — | 1,657 shares | $4,126 |
| GENMAB A/S SPONSORED ADS | INTL COMMON STOCK | 372303206 | — | 116 shares | $4,120 |
| SOFI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 83406F102 | — | 262 shares | $4,119 |
| RENTOKIL INITIAL PLC SPONSORED ADR | INTL COMMON STOCK | 760125104 | — | 207 shares | $4,094 |
| VANGUARD WORLD FD FINANCIALS ETF | EQUITIES | 92204A405 | — | 31 shares | $4,033 |
| AMERICAN AIRLINES GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 | — | 301 shares | $4,024 |
| BLUE BIRD CORP COM | DOMESTIC COMMON STOCK | 095306106 | — | 72 shares | $3,996 |
| WEATHERFORD INTL PLC ORD SHS | INTL COMMON STOCK | G48833118 | — | 50 shares | $3,934 |
| FB FINL CORP COM | EQUITIES | 30257X104 | — | 76 shares | $3,929 |
| AGREE RLTY CORP COM | DOMESTIC REITS | 008492100 | — | 58 shares | $3,875 |
| MATADOR RES CO COM | DOMESTIC COMMON STOCK | 576485205 | — | 74 shares | $3,817 |
| SOUTHSTATE BK CORP COM | DOMESTIC COMMON STOCK | 84472E102 | — | 38 shares | $3,783 |
| PDF SOLUTIONS INC COM | EQUITIES | 693282105 | — | 74 shares | $3,778 |
| VENTAS INC COM | DOMESTIC REITS | 92276F100 | — | 44 shares | $3,776 |
| BRAZE INC COM CL A | DOMESTIC COMMON STOCK | 10576N102 | — | 150 shares | $3,765 |
| VIRTU FINL INC CL A | DOMESTIC COMMON STOCK | 928254101 | — | 68 shares | $3,751 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 53190C102 | — | 94 shares | $3,749 |
| PINNACLE FINL PARTNERS INC COM | DOMESTIC COMMON STOCK | 72348N109 | — | 40 shares | $3,744 |
| POET TECHNOLOGIES INC COM NEW | INTL COMMON STOCK | 73044W302 | — | 500 shares | $3,740 |
| REXFORD INDL RLTY INC COM | DOMESTIC REITS | 76169C100 | — | 103 shares | $3,729 |
| EQUIFAX INC COM | DOMESTIC COMMON STOCK | 294429105 | — | 27 shares | $3,725 |
| GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 | — | 143 shares | $3,724 |
| CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 | — | 12 shares | $3,723 |
| ONTO INNOVATION INC COM | DOMESTIC COMMON STOCK | 683344105 | — | 12 shares | $3,694 |
| AXSOME THERAPEUTICS INC. COM | DOMESTIC COMMON STOCK | 05464T104 | — | 20 shares | $3,688 |
| ENPRO INC COM | DOMESTIC COMMON STOCK | 29355X107 | — | 12 shares | $3,675 |
| LIVANOVA PLC SHS | INTL COMMON STOCK | G5509L101 | — | 48 shares | $3,672 |
| AAR CORP COM | DOMESTIC COMMON STOCK | 000361105 | — | 36 shares | $3,653 |
| VITA COCO CO INC COM | DOMESTIC COMMON STOCK | 92846Q107 | — | 63 shares | $3,607 |
| EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 | — | 14 shares | $3,605 |
| TTM TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 87305R109 | — | 29 shares | $3,562 |
| TOAST INC CL A | DOMESTIC COMMON STOCK | 888787108 | — | 122 shares | $3,537 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | DOMESTIC COMMON STOCK | 649445400 | — | 302 shares | $3,524 |
| TECK RESOURCES LTD CL B | EQUITIES | 878742204 | — | 53 shares | $3,508 |
| ATLANTIC UN BANKSHARES CORP COM | DOMESTIC COMMON STOCK | 04911A107 | — | 92 shares | $3,491 |
| ISHARES TR EAFE GRWTH ETF | EQUITIES | 464288885 | — | 29 shares | $3,475 |
| ENSIGN GROUP INC COM | DOMESTIC COMMON STOCK | 29358P101 | — | 20 shares | $3,440 |
| LENNAR CORP CL B | DOMESTIC COMMON STOCK | 526057302 | — | 43 shares | $3,440 |
| FABRINET SHS | INTL COMMON STOCK | G3323L100 | — | 8 shares | $3,394 |