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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) |
|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA COM NEW | DOMESTIC COMMON STOCK | 740367404 | — | 32 shares | $3,351 |
| ELEMENT SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 28618M106 | — | 92 shares | $3,338 |
| BROADSTONE NET LEASE INC COM | DOMESTIC REITS | 11135E203 | — | 179 shares | $3,312 |
| SPDR SERIES TRUST ST STR SP BIOT | DOMESTIC SECTOR FUND-ETF | 78464A870 | — | 21 shares | $3,311 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | EQUITIES | 09290C665 | — | 110 shares | $3,285 |
| HEALTHCARE RLTY TR CL A COM | DOMESTIC REITS | 42226K105 | — | 185 shares | $3,279 |
| HARMONY BIOSCIENCES HLDGS IN COM | DOMESTIC COMMON STOCK | 413197104 | — | 83 shares | $3,259 |
| OLLIES BARGAIN OUTLET HLDGS COM | DOMESTIC COMMON STOCK | 681116109 | — | 38 shares | $3,255 |
| FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 | — | 12 shares | $3,239 |
| INVESCO DB COMMDY INDX TRCK UNIT | DOMESTIC ACS FUND-ETF | 46138B103 | — | 100 shares | $3,232 |
| UL SOLUTIONS INC CLASS A COM SHS | DOMESTIC COMMON STOCK | 903731107 | — | 49 shares | $3,226 |
| TANGER INC COM | DOMESTIC REITS | 875465106 | — | 94 shares | $3,224 |
| AXIS CAP HLDGS LTD SHS | INTL COMMON STOCK | G0692U109 | — | 34 shares | $3,203 |
| CARETRUST REIT INC COM | DOMESTIC REITS | 14174T107 | — | 87 shares | $3,182 |
| BEL FUSE INC CL B | DOMESTIC COMMON STOCK | 077347300 | — | 13 shares | $3,174 |
| BILL HOLDINGS INC COM | DOMESTIC COMMON STOCK | 090043100 | — | 74 shares | $3,148 |
| SUN CMNTYS INC COM | DOMESTIC REITS | 866674104 | — | 28 shares | $3,119 |
| AXOS FINANCIAL INC COM | DOMESTIC COMMON STOCK | 05465C100 | — | 36 shares | $3,117 |
| COEUR MNG INC COM NEW | DOMESTIC COMMON STOCK | 192108504 | — | 177 shares | $3,115 |
| NATIONAL FUEL GAS CO COM | DOMESTIC COMMON STOCK | 636180101 | — | 41 shares | $3,110 |
| CUSTOMERS BANCORP INC COM | DOMESTIC COMMON STOCK | 23204G100 | — | 42 shares | $3,108 |
| AGILYSYS INC COM | DOMESTIC COMMON STOCK | 00847J105 | — | 32 shares | $3,107 |
| CENTURY ALUM CO COM | DOMESTIC COMMON STOCK | 156431108 | — | 86 shares | $3,094 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | INTL DEVELOPED MKTS FUND-ETF | 25434V773 | — | 85 shares | $3,080 |
| ULTRA CLEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 90385V107 | — | 38 shares | $3,080 |
| AVIENT CORPORATION COM | DOMESTIC COMMON STOCK | 05368V106 | — | 76 shares | $3,059 |
| URBAN OUTFITTERS INC COM | DOMESTIC COMMON STOCK | 917047102 | — | 40 shares | $3,055 |
| HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | — | 8 shares | $3,053 |
| FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 | — | 52 shares | $2,928 |
| INNODATA INC COM NEW | DOMESTIC COMMON STOCK | 457642205 | — | 44 shares | $2,893 |
| BOOT BARN HLDGS INC COM | DOMESTIC COMMON STOCK | 099406100 | — | 24 shares | $2,891 |
| GROUP 1 AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 398905109 | — | 12 shares | $2,885 |
| XENIA HOTELS & RESORTS INC COM | DOMESTIC REITS | 984017103 | — | 159 shares | $2,872 |
| MAGNITE INC COM | DOMESTIC COMMON STOCK | 55955D100 | — | 112 shares | $2,829 |
| EVERUS CONSTR GROUP COM | DOMESTIC COMMON STOCK | 300426103 | — | 24 shares | $2,820 |
| BIG SKY INDL INC COM | DOMESTIC COMMON STOCK | 911805307 | — | 2,000 shares | $2,820 |
| HCI GROUP INC COM | EQUITIES | 40416E103 | — | 16 shares | $2,781 |
| TPG INC COM CL A | DOMESTIC COMMON STOCK | 872657101 | — | 62 shares | $2,736 |
| NERDY INC COM SHS CL A ADDED | DOMESTIC COMMON STOCK | 64081V208 | — | 333 shares | $2,717 |
| PATHWARD FINANCIAL INC COM | DOMESTIC COMMON STOCK | 59100U108 | — | 38 shares | $2,703 |
| COVISTA INC COM | DOMESTIC COMMON STOCK | 00737L103 | — | 22 shares | $2,688 |
| EXLSERVICE HLDGS INC COM | DOMESTIC COMMON STOCK | 302081104 | — | 78 shares | $2,682 |
| SPYRE THERAPEUTICS INC COM NEW | DOMESTIC COMMON STOCK | 00773J202 | — | 30 shares | $2,671 |
| STEEL DYNAMICS INC COM | DOMESTIC COMMON STOCK | 858119100 | — | 12 shares | $2,659 |
| ISHARES TR GLB INFRASTR ETF | GLOBAL FUND-ETF | 464288372 | — | 43 shares | $2,647 |
| WILLDAN GROUP INC COM | EQUITIES | 96924N100 | — | 35 shares | $2,586 |
| CHESAPEAKE UTILS CORP COM | DOMESTIC COMMON STOCK | 165303108 | — | 20 shares | $2,569 |
| TG THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 88322Q108 | — | 46 shares | $2,566 |
| ABERCROMBIE & FITCH CO CL A | DOMESTIC COMMON STOCK | 002896207 | — | 19 shares | $2,559 |
| AMC GLOBAL MEDIA INC CL A | DOMESTIC COMMON STOCK | 00164V103 | — | 218 shares | $2,542 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | EQUITIES | 35473P744 | — | 61 shares | $2,536 |
| DENALI THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 24823R105 | — | 122 shares | $2,522 |
| ALKERMES PLC SHS | INTL COMMON STOCK | G01767105 | — | 62 shares | $2,512 |
| DOUGLAS EMMETT INC COM | DOMESTIC REITS | 25960P109 | — | 259 shares | $2,484 |
| ACADIA PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 004225108 | — | 123 shares | $2,478 |
| TRAEGER INC COM NEW | DOMESTIC COMMON STOCK | 89269P202 | — | 50 shares | $2,417 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | EQUITIES | M7S64L123 | — | 139 shares | $2,407 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | EQUITIES | 09290C699 | — | 76 shares | $2,373 |
| DOUBLEVERIFY HLDGS INC COM | DOMESTIC COMMON STOCK | 25862V105 | — | 172 shares | $2,320 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | EQUITIES | 35473P108 | — | 54 shares | $2,315 |
| FLUTTER ENTMT PLC SHS | INTL COMMON STOCK | G3643J108 | — | 31 shares | $2,311 |
| EVERQUOTE INC COM CL A | DOMESTIC COMMON STOCK | 30041R108 | — | 115 shares | $2,307 |
| MODINE MFG CO COM | DOMESTIC COMMON STOCK | 607828100 | — | 12 shares | $2,246 |
| BRIDGEBIO PHARMA INC COM | DOMESTIC COMMON STOCK | 10806X102 | — | 34 shares | $2,237 |
| ZYMEWORKS INC COM | DOMESTIC COMMON STOCK | 98985Y108 | — | 84 shares | $2,225 |
| PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 | — | 21 shares | $2,212 |
| DICKS SPORTING GOODS INC COM | DOMESTIC COMMON STOCK | 253393102 | — | 16 shares | $2,149 |
| YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 | — | 52 shares | $2,137 |
| CLEARWAY ENERGY INC CL C | DOMESTIC COMMON STOCK | 18539C204 | — | 72 shares | $2,107 |
| SCHEIN HENRY INC COM | DOMESTIC COMMON STOCK | 806407102 | — | 25 shares | $2,099 |
| OCCIDENTAL PETE CORP W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 | — | 62 shares | $2,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | EQUITIES | 78463X889 | — | 41 shares | $2,059 |
| HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 44107P104 | — | 91 shares | $2,032 |
| RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 | — | 109 shares | $1,978 |
| VIKING THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 92686J106 | — | 58 shares | $1,891 |
| ICICI BK LTD ADR | INTL COMMON STOCK | 45104G104 | — | 68 shares | $1,879 |
| ARRAY TECHNOLOGIES INC COM SHS | DOMESTIC COMMON STOCK | 04271T100 | — | 465 shares | $1,874 |
| BLACKROCK ETF TRUST II ISHA GLO USD ETF | EQUITIES | 092528835 | — | 37 shares | $1,854 |
| BEONE MEDICINES LTD SPONSORED ADS | EQUITIES | 07725L102 | — | 5 shares | $1,830 |
| VANGUARD WORLD FD CONSUM DIS ETF | EQUITIES | 92204A108 | — | 5 shares | $1,823 |
| PARAMOUNT SKYDANCE CORP COM CL B | DOMESTIC COMMON STOCK | 69932A204 | — | 176 shares | $1,818 |
| UNIQURE NV SHS | INTL COMMON STOCK | N90064101 | — | 74 shares | $1,788 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 | — | 46 shares | $1,721 |
| CHEMOURS CO COM | DOMESTIC COMMON STOCK | 163851108 | — | 124 shares | $1,683 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | EQUITIES | 35473P546 | — | 58 shares | $1,659 |
| GLOBAL X FDS ARTIFICIAL ETF | EQUITIES | 37954Y632 | — | 25 shares | $1,629 |
| VANGUARD WORLD FD INDUSTRIAL ETF | EQUITIES | 92204A603 | — | 5 shares | $1,603 |
| SPDR SERIES TRUST ST STR SP CAPMKT | EQUITIES | 78464A771 | — | 10 shares | $1,541 |
| IONIS PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 462222100 | — | 34 shares | $1,518 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | DOMESTIC COMMON STOCK | 499049104 | — | 23 shares | $1,466 |
| FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 34964C106 | — | 38 shares | $1,429 |
| PROCORE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 74275K108 | — | 27 shares | $1,396 |
| BWX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 05605H100 | — | 10 shares | $1,370 |
| EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 | — | 240 shares | $1,358 |
| SPDR SERIES TRUST ST STR SW SERV | EQUITIES | 78464A599 | — | 6 shares | $1,167 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 | — | 24 shares | $1,121 |
| ADI GLOBAL DISTR INC COM SHS ADDED | DOMESTIC COMMON STOCK | 001026103 | — | 54 shares | $968 |
| ISHARES TR EXPANDED TECH | DOMESTIC SECTOR FUND-ETF | 464287515 | — | 9 shares | $958 |
| TEVA PHARMACEUTICAL INDS LTD SHS ADDED | INTL COMMON STOCK | M8769Q102 | — | 24 shares | $950 |
| LANDS END INC NEW COM | DOMESTIC COMMON STOCK | 51509F105 | — | 91 shares | $935 |