← Back to Discover

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
  1. APPLE INC COM · DOMESTIC COMMON STOCK · 037833100 · shares: $621,597,241
  2. MICROSOFT CORP COM · DOMESTIC COMMON STOCK · 594918104 · shares: $461,744,870
  3. PUTNAM ETF TRUST FOCUSED LAR CAP · DOMESTIC LARGE CAP FUND-ETF · 746729300 · shares: $459,267,206
  4. NVIDIA CORPORATION COM · DOMESTIC COMMON STOCK · 67066G104 · shares: $406,354,793
  5. VANGUARD INDEX FDS MRNGSTR GRWT ETF · DOMESTIC LARGE CAP FUND-ETF · 922908736 · shares: $371,482,146
  6. ISHARES INC MSCI EMRG CHN · INTL EMERGING MKTS FUND-ETF · 46434G764 · shares: $305,140,517
  7. AMAZON COM INC COM · DOMESTIC COMMON STOCK · 023135106 · shares: $225,461,516
  8. ALPHABET INC CAP STK CL A · DOMESTIC COMMON STOCK · 02079K305 · shares: $213,130,978
  9. ISHARES TR MSCI EAFE ETF · INTL DEVELOPED MKTS FUND-ETF · 464287465 · shares: $210,364,974
  10. BROADCOM INC COM · DOMESTIC COMMON STOCK · 11135F101 · shares: $192,169,686

Reported holdings

1,477 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BRITISH AMERN TOB PLC SPONSORED ADRINTL COMMON STOCK110448107 — 3,847 shares $209,266
AGILENT TECHNOLOGIES INC COMDOMESTIC COMMON STOCK00846U101 — 1,200 shares $206,845
FREEPORT MCMORAN INC CL BDOMESTIC COMMON STOCK35671D857 — 2,949 shares $206,401
LABCORP HOLDINGS INC COM SHSDOMESTIC COMMON STOCK504922105 — 669 shares $206,111
ILLUMINA INC COMDOMESTIC COMMON STOCK452327109 — 749 shares $204,986
EOG RES INC COMDOMESTIC COMMON STOCK26875P101 — 1,484 shares $204,435
AIRBNB INC COM CL ADOMESTIC COMMON STOCK009066101 — 1,271 shares $204,186
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHEQUITIES33737J182 — 6,278 shares $202,212
PERMIAN RESOURCES CORP CLASS A COMDOMESTIC COMMON STOCK71424F105 — 9,545 shares $201,590
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFEQUITIES922042866 — 1,717 shares $198,835
FTAI AVIATION LTD SHSINTL COMMON STOCKG3730V105 — 1,189 shares $198,611
INTUIT COMDOMESTIC COMMON STOCK461202103 — 713 shares $196,596
PRIMO BRANDS CORPORATION CLASS A COM SHSDOMESTIC COMMON STOCK741623102 — 10,277 shares $195,777
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USEQUITIES33737J174 — 2,088 shares $195,611
SNAP ON INC COMDOMESTIC COMMON STOCK833034101 — 532 shares $193,212
SANDISK CORP COMDOMESTIC COMMON STOCK80004C200 — 111 shares $193,128
AMERICAN INTL GROUP INC COM NEWDOMESTIC COMMON STOCK026874784 — 2,578 shares $191,880
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFEQUITIES46641Q670 — 4,268 shares $191,129
VALLEY NATL BANCORP COMDOMESTIC COMMON STOCK919794107 — 15,100 shares $190,562
NCR ATLEOS CORPORATION COM SHSDOMESTIC COMMON STOCK63001N106 — 4,200 shares $189,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX FDOMESTIC LARGE CAP FUND-ETF921932505 — 2,202 shares $188,227
DELTA AIR LINES INC COM NEWDOMESTIC COMMON STOCK247361702 — 2,247 shares $187,543
WEC ENERGY GROUP INC COMDOMESTIC COMMON STOCK92939U106 — 1,858 shares $187,284
BP PLC SPONSORED ADRINTL COMMON STOCK055622104 — 4,249 shares $186,900
ISHARES TR MBS ETFDOMESTIC TAXABLE INVT GRADE-ETF464288588 — 2,074 shares $185,852
HOWARD HUGHES HOLDINGS INC COMDOMESTIC COMMON STOCK44267T102 — 2,512 shares $184,933
VANGUARD WORLD FD MRNGSTR MEGA CAPDOMESTIC LARGE CAP FUND-ETF921910816 — 1,995 shares $184,837
JANUS DETROIT STR TR HENDRSON AAA CLEQUITIES47103U845 — 3,651 shares $184,244
PAYPAL HLDGS INC COMDOMESTIC COMMON STOCK70450Y103 — 3,507 shares $184,240
VANGUARD SCOTTSDALE FDS INT-TERM CORPDOMESTIC TAXABLE INVT GRADE-ETF92206C870 — 2,351 shares $184,105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLEQUITIES46138E354 — 2,600 shares $183,356
DIMENSIONAL ETF TRUST WORLD EX US COREEQUITIES25434V880 — 4,872 shares $180,361
SPDR SERIES TRUST ST STR DOW REITDOMESTIC SECTOR FUND-ETF78464A607 — 1,714 shares $179,792
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXDOMESTIC MID CAP FUND-ETF921932885 — 1,476 shares $179,718
UNITED AIRLS HLDGS INC COMDOMESTIC COMMON STOCK910047109 — 1,617 shares $179,406
TERADYNE INC COMDOMESTIC COMMON STOCK880770102 — 445 shares $178,405
VERISIGN INC COMDOMESTIC COMMON STOCK92343E102 — 627 shares $176,820
WILLIAMS SONOMA INC COMDOMESTIC COMMON STOCK969904101 — 774 shares $176,426
ISHARES TR CORE MSCI INTLINTL DEVELOPED MKTS FUND-ETF46435G326 — 1,970 shares $176,305
GLOBAL X FDS US PFD ETFDOMESTIC TAXABLE HIGH YIELD FUND-ETF37954Y657 — 10,000 shares $176,000
CITIZENS FINL GROUP INC COMDOMESTIC COMMON STOCK174610105 — 2,760 shares $175,961
INVESCO EXCH TRADED FD TR II PFD ETFDOMESTIC TAXABLE INVT GRADE-ETF46138E511 — 17,401 shares $175,228
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXEQUITIES92206C730 — 507 shares $174,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALDOMESTIC LARGE CAP FUND-ETF46137V258 — 1,490 shares $170,948
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRINTL COMMON STOCK05946K101 — 6,117 shares $170,481
ONE GAS INC COMDOMESTIC COMMON STOCK68235P108 — 2,371 shares $170,404
CARVANA CO CL ADOMESTIC COMMON STOCK146869102 — 2,576 shares $161,103
PROSHARES TR SHRT 20 YR TREDOMESTIC TAXABLE INVT GRADE-ETF74347X849 — 6,000 shares $160,860
ISHARES TR CORE UNIVRSL USDDOMESTIC TAXABLE INVT GRADE-ETF46434V613 — 3,644 shares $160,668
SHOPIFY INC CL A SUB VTG SHSINTL COMMON STOCK82509L107 — 1,073 shares $159,126
RADNET INC COMDOMESTIC COMMON STOCK750491102 — 2,300 shares $158,562
SCHWAB STRATEGIC TR US SML CAP ETFEQUITIES808524607 — 4,833 shares $157,712
SPDR SERIES TRUST ST STR SP METALDOMESTIC SECTOR FUND-ETF78464A755 — 1,519 shares $157,308
CLOUDFLARE INC CL A COMDOMESTIC COMMON STOCK18915M107 — 452 shares $156,971
WELLTOWER INC COMDOMESTIC REITS95040Q104 — 672 shares $154,620
SPDR SERIES TRUST ST INTL BBG ETFEQUITIES78464A516 — 7,228 shares $153,089
SCHWAB STRATEGIC TR INTERNL DIVIDEQUITIES808524672 — 4,844 shares $152,095
SPDR SERIES TRUST ST STR SP500DIVDOMESTIC LARGE CAP FUND-ETF78468R788 — 3,333 shares $151,218
ISHARES TR S&P 100 ETFDOMESTIC LARGE CAP FUND-ETF464287101 — 392 shares $149,719
VANGUARD INDEX FDS EXTEND MKT ETFDOMESTIC MULTI CAP FUND-ETF922908652 — 638 shares $147,780
ROBINHOOD MKTS INC COM CL ADOMESTIC COMMON STOCK770700102 — 1,302 shares $146,475
FIRSTENERGY CORP COMDOMESTIC COMMON STOCK337932107 — 3,362 shares $145,675
ARM HOLDINGS PLC SPONSORED ADSINTL COMMON STOCK042068205 — 495 shares $143,382
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDEQUITIES33740F805 — 3,472 shares $143,298
VERTIV HOLDINGS CO COM CL ADOMESTIC COMMON STOCK92537N108 — 591 shares $142,688
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSINTL COMMON STOCK344419106 — 1,200 shares $142,272
VANGUARD INDEX FDS REAL ESTATE ETFDOMESTIC SECTOR FUND-ETF922908553 — 1,575 shares $141,167
NVENT ELEC PLC SHSINTL COMMON STOCKG6700G107 — 872 shares $139,898
ISHARES TR SP SMCP600VL ETFDOMESTIC SMALL CAP FUND-ETF464287879 — 1,090 shares $139,642
TOTALENERGIES SE ACTINTL COMMON STOCKF92124100 — 1,633 shares $139,622
SYNCHRONY FINANCIAL COMDOMESTIC COMMON STOCK87165B103 — 1,962 shares $139,274
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTEQUITIES46137V498 — 1,696 shares $138,330
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMEQUITIES46137V464 — 935 shares $137,251
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFDOMESTIC LARGE CAP FUND-ETF46137V613 — 2,500 shares $136,075
MORGAN STANLEY EMKT DBT FD I COMINTL TAXABLE INVT GRADE-CLOSED ENDED61744H105 — 20,000 shares $134,800
BANK OZK LITTLE ROCK ARK COMDOMESTIC COMMON STOCK06417N103 — 2,930 shares $134,663
TOYOTA MOTOR CORP ADSINTL COMMON STOCK892331307 — 735 shares $134,661
AUTODESK INC COMDOMESTIC COMMON STOCK052769106 — 639 shares $133,551
ALLISON TRANSMISSION HLDGS I COMDOMESTIC COMMON STOCK01973R101 — 1,179 shares $133,534
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXEQUITIES33737J158 — 1,699 shares $132,792
TENET HEALTHCARE CORP COM NEWDOMESTIC COMMON STOCK88033G407 — 506 shares $129,313
SPDR SERIES TRUST ST STR CONV ETFDOMESTIC TAXABLE INVT GRADE-ETF78464A359 — 1,277 shares $129,182
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXDOMESTIC SECTOR FUND-ETF33733E302 — 445 shares $128,360
PROSHARES TR PSHS ULTRA TECHDOMESTIC LARGE CAP FUND-ETF74347R693 — 806 shares $128,299
EXELIXIS INC COMDOMESTIC COMMON STOCK30161Q104 — 2,185 shares $127,626
HEALTHPEAK PROPERTIES INC COMDOMESTIC REITS42250P103 — 6,379 shares $127,397
FIRST TR EXCHANGE-TRADED FD SHSEQUITIES33734H106 — 2,708 shares $127,047
ALLIANCEBERNSTEIN GLOBAL HIG COMGLOBAL TAXABLE BOND FUND-CLOSED ENDED01879R106 — 13,000 shares $126,490
ATI INC COMDOMESTIC COMMON STOCK01741R102 — 666 shares $126,140
INGREDION INC COMDOMESTIC COMMON STOCK457187102 — 1,306 shares $125,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDDOMESTIC ACS FUND-ETF46090F100 — 6,405 shares $123,617
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETFEQUITIES33734X739 — 2,179 shares $123,506
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDDOMESTIC LARGE CAP FUND-ETF921932703 — 557 shares $122,729
WABTEC COMDOMESTIC COMMON STOCK929740108 — 425 shares $122,118
CAMBRIA ETF TR CAMBRIA FGN SHRINTL DEVELOPED MKTS FUND-ETF132061300 — 3,069 shares $121,348
PIMCO ETF TR ACTIVE BD ETFDOMESTIC TAXABLE INVT GRADE-ETF72201R775 — 1,393 shares $121,202
NUVEEN AMT FREE MUN CR INC F COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67071L106 — 11,385 shares $120,795
MANULIFE FINL CORP COMINTL COMMON STOCK56501R106 — 2,822 shares $120,189
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL ADDDOMESTIC SMALL CAP FUND-ETF25239Y170 — 3,200 shares $119,904
AMERICAN CENTY ETF TR US EQT ETFDOMESTIC MULTI CAP FUND-ETF025072885 — 929 shares $118,996