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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) |
|---|---|---|---|---|---|
| ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 | — | 7,269 shares | $1,744,124 |
| AIR PRODUCTS AND CHEMICALS I COM | DOMESTIC COMMON STOCK | 009158106 | — | 5,997 shares | $1,668,511 |
| CENCORA INC COM | DOMESTIC COMMON STOCK | 03073E105 | — | 5,527 shares | $1,659,519 |
| PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 | — | 7,888 shares | $1,635,176 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y886 | — | 41,264 shares | $1,627,442 |
| AMERICAN TOWER CORP COM | DOMESTIC REITS | 03027X100 | — | 9,859 shares | $1,613,840 |
| ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 | — | 7,657 shares | $1,611,954 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | DOMESTIC SECTOR FUND-ETF | 81369Y407 | — | 14,538 shares | $1,582,323 |
| ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 | — | 16,946 shares | $1,565,133 |
| AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | — | 3,122 shares | $1,537,131 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | EQUITIES | 316092402 | — | 44,478 shares | $1,507,808 |
| DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | — | 13,021 shares | $1,484,572 |
| ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | — | 21,165 shares | $1,477,944 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | EQUITIES | 33740F821 | — | 33,077 shares | $1,460,355 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | EQUITIES | 316092600 | — | 17,685 shares | $1,444,868 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | — | 18,653 shares | $1,440,928 |
| SPDR SERIES TRUST ST STR P500ETF | EQUITIES | 78464A854 | — | 16,016 shares | $1,437,591 |
| WORLD GOLD TR SPDR GLD MINIS | EQUITIES | 98149E303 | — | 17,430 shares | $1,432,397 |
| ISHARES TR BROAD USD HIGH | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 | — | 39,344 shares | $1,405,368 |
| GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | — | 9,419 shares | $1,403,832 |
| ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 | — | 18,548 shares | $1,402,600 |
| ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | — | 5,068 shares | $1,391,638 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | — | 5,953 shares | $1,388,936 |
| ISHARES TR INTL SEL DIV ETF | INTL DEVELOPED MKTS FUND-ETF | 464288448 | — | 32,867 shares | $1,386,649 |
| CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | — | 16,071 shares | $1,377,095 |
| ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 | — | 7,380 shares | $1,368,305 |
| NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | — | 9,589 shares | $1,367,169 |
| PUTNAM ETF TRUST FRAN MU HI YI ET | EQUITIES | 746729789 | — | 124,957 shares | $1,357,031 |
| CHARLES SCHWAB CORP (THE) COM | DOMESTIC COMMON STOCK | 808513105 | — | 13,817 shares | $1,350,511 |
| ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | — | 5,981 shares | $1,326,973 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | EQUITIES | 808524300 | — | 36,759 shares | $1,320,740 |
| UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | — | 27,159 shares | $1,307,158 |
| LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | — | 13,980 shares | $1,296,925 |
| BARRICK MNG CORP COM SHS | INTL COMMON STOCK | 06849F108 | — | 31,350 shares | $1,274,992 |
| CAPITAL GROUP CONSERVATIVE E SHS | EQUITIES | 14020U100 | — | 39,274 shares | $1,259,897 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | EQUITIES | 14020Y607 | — | 48,623 shares | $1,250,108 |
| ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | — | 5,941 shares | $1,244,368 |
| SS&C TECH HLDGS COM | DOMESTIC COMMON STOCK | 78467J100 | — | 16,020 shares | $1,234,688 |
| PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | — | 5,540 shares | $1,231,403 |
| FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | — | 4,295 shares | $1,224,508 |
| ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | — | 24,513 shares | $1,206,033 |
| PUBLIC SVC ENTERPRISE GROUP COM | DOMESTIC COMMON STOCK | 744573106 | — | 17,725 shares | $1,193,587 |
| ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | — | 20,423 shares | $1,163,498 |
| FIRST TR EXCHANGE-TRADED FD SHS | EQUITIES | 336917109 | — | 23,627 shares | $1,160,345 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | EQUITIES | 33735T109 | — | 60,208 shares | $1,157,198 |
| ISHARES TR CORE MSCI EURO | EQUITIES | 46434V738 | — | 15,697 shares | $1,156,904 |
| UNITED PARCEL SVCS INC CL B | DOMESTIC COMMON STOCK | 911312106 | — | 12,276 shares | $1,147,088 |
| WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 | — | 5,491 shares | $1,119,810 |
| INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | — | 13,400 shares | $1,118,668 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | — | 13,233 shares | $1,112,624 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DOMESTIC MULTI CAP FUND-ETF | 25434V104 | — | 20,994 shares | $1,099,246 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | — | 5,045 shares | $1,090,127 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | INTL EMERGING MKTS FUND-ETF | 025072604 | — | 11,493 shares | $1,080,566 |
| HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | — | 12,262 shares | $1,075,146 |
| D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | — | 7,866 shares | $1,074,867 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | 316092816 | — | 11,256 shares | $1,069,290 |
| ISHARES TR FUTU AI TECH ETF | GLOBAL SECTOR FUND-ETF | 46435U556 | — | 13,592 shares | $1,064,525 |
| SPDR SERIES TRUST ST STR SP400VAL | DOMESTIC MID CAP FUND-ETF | 78464A839 | — | 12,000 shares | $1,062,120 |
| BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | — | 12,034 shares | $1,061,922 |
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 | — | 15,436 shares | $1,057,520 |
| HARTFORD INSURANCE GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | — | 8,550 shares | $1,046,202 |
| ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 | — | 4,988 shares | $1,033,419 |
| EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | 29084Q100 | — | 1,357 shares | $1,024,149 |
| PIMCO ETF TR INTER MUN BD ACT | EQUITIES | 72201R866 | — | 20,538 shares | $1,020,523 |
| THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | 125523100 | — | 3,719 shares | $1,010,885 |
| SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | — | 12,142 shares | $1,006,467 |
| NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 | — | 4,749 shares | $997,698 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | DOMESTIC SECTOR FUND-ETF | 09290C780 | — | 20,963 shares | $989,244 |
| TIDAL TRUST II CARBON CLCTV CLM | DOMESTIC MULTI CAP FUND-ETF | 88634T105 | — | 39,830 shares | $977,615 |
| TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E110 | — | 6,187 shares | $969,397 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | — | 11,118 shares | $965,042 |
| OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 | — | 14,894 shares | $957,986 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | — | 12,866 shares | $945,265 |
| GLOBAL X FDS RENE EN PROD ETF | GLOBAL FUND-ETF | 37960A180 | — | 28,815 shares | $927,955 |
| KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | — | 15,745 shares | $922,977 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EQUITIES | 33739E108 | — | 53,605 shares | $913,969 |
| EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | — | 10,536 shares | $909,468 |
| MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | — | 5,324 shares | $908,902 |
| CNH INDL N V SHS | INTL COMMON STOCK | N20944109 | — | 70,040 shares | $900,014 |
| ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | — | 4,049 shares | $899,830 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | GLOBAL FUND-ETF | 33737A108 | — | 5,049 shares | $894,228 |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | — | 44,945 shares | $888,572 |
| ISHARES TR U.S. REAL ES ETF | DOMESTIC SECTOR FUND-ETF | 464287739 | — | 9,301 shares | $883,968 |
| ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | — | 2,523 shares | $881,592 |
| SPDR SERIES TRUST ST SHO TREAS ETF | EQUITIES | 78468R101 | — | 30,741 shares | $881,344 |
| DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 | — | 10,150 shares | $875,844 |
| CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 | — | 3,177 shares | $874,581 |
| AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | — | 3,497 shares | $866,337 |
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | EQUITIES | 316092782 | — | 10,703 shares | $864,361 |
| ONEOK INC NEW COM ADDED | DOMESTIC COMMON STOCK | 30609A109 | — | 10,091 shares | $860,460 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | EQUITIES | 46138G581 | — | 18,587 shares | $838,815 |
| TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | — | 2,865 shares | $837,898 |
| ISHARES TR U.S. INSRNCE ETF | DOMESTIC SECTOR FUND-ETF | 464288786 | — | 6,165 shares | $835,789 |
| ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | — | 23,350 shares | $831,494 |
| HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 | — | 11,500 shares | $828,460 |
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | — | 5,054 shares | $824,147 |
| JOHNSON CONTROLS INTERNATION SHS | INTL COMMON STOCK | G51502105 | — | 5,458 shares | $811,317 |
| NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 | — | 11,434 shares | $805,068 |
| RELIANCE INC COM | DOMESTIC COMMON STOCK | 759509102 | — | 2,089 shares | $803,870 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | — | 13,931 shares | $800,179 |