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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) |
|---|---|---|---|---|---|
| INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 | — | 253 shares | $30,702 |
| SEMTECH CORP COM | DOMESTIC COMMON STOCK | 816850101 | — | 171 shares | $30,498 |
| COLUMBIA SPORTSWEAR CO COM | DOMESTIC COMMON STOCK | 198516106 | — | 528 shares | $30,294 |
| ALCOA CORP COM | DOMESTIC COMMON STOCK | 013872106 | — | 721 shares | $30,282 |
| SPX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 78473E103 | — | 178 shares | $30,182 |
| CONSTELLIUM SE CL A SHS | INTL COMMON STOCK | F21107101 | — | 1,240 shares | $29,996 |
| NAVITAS SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 63942X106 | — | 2,583 shares | $29,989 |
| ISHARES TR CORE HIGH DV ETF | DOMESTIC LARGE CAP FUND-ETF | 46429B663 | — | 1,065 shares | $29,772 |
| BIRKENSTOCK HOLDING PLC COM SHS | INTL COMMON STOCK | M2029K104 | — | 916 shares | $29,688 |
| QUAD / GRAPHICS INC COM CL A | DOMESTIC COMMON STOCK | 747301109 | — | 3,175 shares | $29,302 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | DOMESTIC TAX EX INVT GRADE-ETF | 46641Q654 | — | 579 shares | $29,274 |
| LEIDOS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 525327102 | — | 240 shares | $29,240 |
| ARGAN INC COM | DOMESTIC COMMON STOCK | 04010E109 | — | 77 shares | $29,102 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | 381430503 | — | 199 shares | $28,855 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | EQUITIES | 47804J842 | — | 635 shares | $28,854 |
| CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 | — | 223 shares | $28,622 |
| NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | 636274409 | — | 377 shares | $28,617 |
| TORO CO COM | DOMESTIC COMMON STOCK | 891092108 | — | 296 shares | $28,540 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | INTL EMERGING MKTS FUND-ETF | 381430206 | — | 557 shares | $28,463 |
| FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 | — | 296 shares | $28,383 |
| UBIQUITI INC COM | DOMESTIC COMMON STOCK | 90353W103 | — | 50 shares | $28,377 |
| SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 | — | 140 shares | $28,286 |
| QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 | — | 121 shares | $28,117 |
| TRINET GROUP INC COM | DOMESTIC COMMON STOCK | 896288107 | — | 448 shares | $28,004 |
| DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 | — | 145 shares | $27,950 |
| FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 | — | 847 shares | $27,879 |
| FERROVIAL NV ORD SHS | EQUITIES | N3168P101 | — | 511 shares | $27,666 |
| KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 | — | 908 shares | $27,537 |
| CELSIUS HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 15118V207 | — | 998 shares | $27,282 |
| MARRIOTT VACATIONS WORLDWIDE COM | DOMESTIC COMMON STOCK | 57164Y107 | — | 266 shares | $27,206 |
| HOMEBANCORP INC COM | EQUITIES | 43689E107 | — | 409 shares | $27,027 |
| LISTED FDS TR SWAN HEDGED EQTY | EQUITIES | 53656F599 | — | 1,005 shares | $26,994 |
| SOLARIS ENERGY INFRAS INC COM CL A | DOMESTIC COMMON STOCK | 83418M103 | — | 378 shares | $26,909 |
| STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 | — | 1,166 shares | $26,363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | DOMESTIC LARGE CAP FUND-ETF | 92206C714 | — | 240 shares | $26,088 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | EQUITIES | 09290C103 | — | 376 shares | $26,018 |
| VIVMARK RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 | — | 428 shares | $25,975 |
| PAGERDUTY INC COM | DOMESTIC COMMON STOCK | 69553P100 | — | 1,718 shares | $25,942 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | DOMESTIC SECTOR FUND-ETF | 316092865 | — | 506 shares | $25,838 |
| MONGODB INC CL A | DOMESTIC COMMON STOCK | 60937P106 | — | 74 shares | $25,797 |
| KNOWLES CORP COM | DOMESTIC COMMON STOCK | 49926D109 | — | 672 shares | $24,965 |
| SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 | — | 775 shares | $24,662 |
| HEALTHCARE SVCS GROUP INC COM | EQUITIES | 421906108 | — | 1,194 shares | $24,417 |
| NEWS CORP NEW CL B | DOMESTIC COMMON STOCK | 65249B208 | — | 767 shares | $24,329 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | — | 226 shares | $24,304 |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | EQUITIES | 46138E636 | — | 1,090 shares | $24,227 |
| ANGLOGOLD ASHANTI PLC COM SHS | INTL COMMON STOCK | G0378L100 | — | 257 shares | $24,172 |
| DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 | — | 198 shares | $24,106 |
| INDIVIOR PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 45579U109 | — | 672 shares | $24,091 |
| BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 | — | 106 shares | $23,943 |
| INVESCO LTD SHS | INTL COMMON STOCK | G491BT108 | — | 792 shares | $23,879 |
| ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 | — | 263 shares | $23,865 |
| CHIME FINL INC COM SHS CL A | DOMESTIC COMMON STOCK | 16935C109 | — | 888 shares | $23,656 |
| FIGS INC CL A | DOMESTIC COMMON STOCK | 30260D103 | — | 1,705 shares | $23,631 |
| HAMILTON LANE INC CL A | DOMESTIC COMMON STOCK | 407497106 | — | 271 shares | $23,539 |
| PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 | — | 107 shares | $23,289 |
| UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91332U101 | — | 559 shares | $22,880 |
| GAP INC COM | DOMESTIC COMMON STOCK | 364760108 | — | 1,000 shares | $22,840 |
| MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 | — | 1,071 shares | $22,746 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | EQUITIES | 35473P488 | — | 1,165 shares | $22,643 |
| CTS CORP COM | DOMESTIC COMMON STOCK | 126501105 | — | 380 shares | $22,315 |
| ISHARES TR RUSSELL 3000 ETF | DOMESTIC MULTI CAP FUND-ETF | 464287689 | — | 51 shares | $22,015 |
| DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 | — | 326 shares | $21,891 |
| HANOVER INS GROUP INC COM | DOMESTIC COMMON STOCK | 410867105 | — | 102 shares | $21,840 |
| COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 | — | 795 shares | $21,783 |
| VAXCYTE INC COM | DOMESTIC COMMON STOCK | 92243G108 | — | 382 shares | $21,736 |
| ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 | — | 512 shares | $21,693 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | EQUITIES | 46138J437 | — | 641 shares | $21,422 |
| STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 | — | 241 shares | $21,347 |
| HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 | — | 199 shares | $21,337 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | INTL COMMON STOCK | 60687Y109 | — | 1,912 shares | $21,128 |
| ISHARES TR MSCI INTL VLU FT | EQUITIES | 46435G409 | — | 492 shares | $21,095 |
| OMNICELL COM COM | DOMESTIC COMMON STOCK | 68213N109 | — | 617 shares | $21,009 |
| SOLSTICE ADVANCED MATLS INC COM SHS | DOMESTIC COMMON STOCK | 83443Q103 | — | 371 shares | $20,896 |
| NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | — | 2,500 shares | $20,725 |
| CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | — | 182 shares | $20,628 |
| PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 | — | 144 shares | $20,530 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | INTL EMERGING MKTS FUND-ETF | 78463X533 | — | 509 shares | $20,441 |
| SANMINA CORP COM | DOMESTIC COMMON STOCK | 801056102 | — | 95 shares | $20,416 |
| WISDOMTREE TR EM MKTS QTLY DIV | EQUITIES | 97717W323 | — | 503 shares | $20,379 |
| ALIGNMENT HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 01625V104 | — | 2,456 shares | $20,041 |
| DUOLINGO INC CL A COM | DOMESTIC COMMON STOCK | 26603R106 | — | 139 shares | $19,794 |
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | EQUITIES | 46138E107 | — | 771 shares | $19,483 |
| ISHARES TR CORE DIVID ETF | DOMESTIC MULTI CAP FUND-ETF | 46435U861 | — | 300 shares | $19,353 |
| EMPLOYERS HLDGS INC COM | DOMESTIC COMMON STOCK | 292218104 | — | 400 shares | $19,096 |
| PACS GROUP INC COM SHS | DOMESTIC COMMON STOCK | 69380Q107 | — | 459 shares | $19,071 |
| FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 | — | 416 shares | $19,057 |
| DECKERS OUTDOOR CORP COM | DOMESTIC COMMON STOCK | 243537107 | — | 238 shares | $18,597 |
| PIMCO MUN INCOME FD II COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200W106 | — | 2,823 shares | $18,547 |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | EQUITIES | 46138E743 | — | 237 shares | $18,034 |
| OLD DOMINION FREIGHT LINE IN COM | DOMESTIC COMMON STOCK | 679580100 | — | 103 shares | $17,956 |
| ROBERT HALF INC. COM | DOMESTIC COMMON STOCK | 770323103 | — | 487 shares | $17,897 |
| CLEARBRIDGE ENERGY MIDSTREAM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 | — | 355 shares | $17,793 |
| AMCOR PLC COM NEW | INTL COMMON STOCK | G0250X149 | — | 421 shares | $17,623 |
| VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 | — | 979 shares | $17,354 |
| CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 | — | 135 shares | $17,343 |
| ISHARES TR EAFE VALUE ETF | EQUITIES | 464288877 | — | 218 shares | $17,224 |
| FAIR ISAAC CORP COM | DOMESTIC COMMON STOCK | 303250104 | — | 29 shares | $17,182 |
| CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 | — | 58 shares | $17,111 |
| SCHWAB STRATEGIC TR US REIT ETF | EQUITIES | 808524847 | — | 760 shares | $16,757 |