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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) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | 035710839 | — | 873 shares | $16,500 |
| CROWN CASTLE INC COM | DOMESTIC REITS | 22822V101 | — | 242 shares | $16,109 |
| SPDR SERIES TRUST ST STR SP SEMI | EQUITIES | 78464A862 | — | 30 shares | $15,908 |
| ENI SPA SPONSORED ADR | INTL COMMON STOCK | 26874R108 | — | 290 shares | $15,747 |
| SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 | — | 237 shares | $15,725 |
| PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 | — | 112 shares | $15,714 |
| ING GROEP N.V. SPONSORED ADR | INTL COMMON STOCK | 456837103 | — | 438 shares | $15,549 |
| CAMTEK LTD ORD | INTL COMMON STOCK | M20791105 | — | 100 shares | $15,525 |
| GLOBAL X FDS RUSSELL 2000 | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 | — | 1,000 shares | $15,470 |
| CORE SCIENTIFIC INC NEW COM | DOMESTIC COMMON STOCK | 21874A106 | — | 966 shares | $15,437 |
| BARCLAYS PLC ADR | EQUITIES | 06738E204 | — | 636 shares | $15,436 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | EQUITIES | 33739Q200 | — | 318 shares | $15,417 |
| Q2 HLDGS INC COM | DOMESTIC COMMON STOCK | 74736L109 | — | 278 shares | $15,412 |
| RIVIAN AUTOMOTIVE INC COM CL A | DOMESTIC COMMON STOCK | 76954A103 | — | 1,009 shares | $15,074 |
| AMER SPORTS INC COM SHS | INTL COMMON STOCK | G0260P102 | — | 551 shares | $15,037 |
| GOLDMAN SACHS ETF TR JUST US LRG CP | EQUITIES | 381430396 | — | 138 shares | $15,008 |
| LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 | — | 184 shares | $14,973 |
| NATERA INC COM | DOMESTIC COMMON STOCK | 632307104 | — | 36 shares | $14,879 |
| MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 | — | 367 shares | $14,735 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | EQUITIES | 33738D606 | — | 743 shares | $14,550 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | EQUITIES | 00039J608 | — | 401 shares | $14,476 |
| LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 | — | 380 shares | $14,368 |
| DOXIMITY INC CL A | DOMESTIC COMMON STOCK | 26622P107 | — | 500 shares | $14,170 |
| ISHARES TR FALN ANGLS USD | EQUITIES | 46435G474 | — | 544 shares | $14,106 |
| LEGG MASON ETF INVT CLEARBRIDGE LRG | EQUITIES | 524682200 | — | 155 shares | $14,036 |
| BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 | — | 532 shares | $13,938 |
| ON HLDG AG NAMEN AKT A | INTL COMMON STOCK | H5919C104 | — | 459 shares | $13,576 |
| VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 | — | 48 shares | $13,559 |
| PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 | — | 118 shares | $13,211 |
| WISDOMTREE TR JAPN HEDGE EQT | INTL DEVELOPED MKTS FUND-ETF | 97717W851 | — | 73 shares | $13,180 |
| OVINTIV INC COM | DOMESTIC COMMON STOCK | 69047Q102 | — | 225 shares | $12,992 |
| IRON MTN INC DEL COM | DOMESTIC REITS | 46284V101 | — | 116 shares | $12,894 |
| ISHARES TR 10-20 YR TRS ETF | EQUITIES | 464288653 | — | 138 shares | $12,726 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | INTL COMMON STOCK | 71654V408 | — | 602 shares | $12,568 |
| ARAMARK COM | DOMESTIC COMMON STOCK | 03852U106 | — | 228 shares | $12,222 |
| GUARDANT HEALTH INC COM | DOMESTIC COMMON STOCK | 40131M109 | — | 68 shares | $12,128 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | INTL COMMON STOCK | 00215W100 | — | 269 shares | $11,960 |
| FERROGLOBE PLC SHS | INTL COMMON STOCK | G33856108 | — | 3,000 shares | $11,925 |
| KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 | — | 834 shares | $11,915 |
| HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 | — | 777 shares | $11,852 |
| SONIDA SENIOR LIVING INC COM | DOMESTIC COMMON STOCK | 140475203 | — | 311 shares | $11,687 |
| KARMAN HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 485924104 | — | 355 shares | $11,509 |
| HDFC BANK LTD SPONSORED ADS | EQUITIES | 40415F101 | — | 506 shares | $11,304 |
| CARNIVAL CORP LTD COMMON SHARES | INTL COMMON STOCK | G2004J103 | — | 458 shares | $11,239 |
| PACER FDS TR US SM CAP CA ETF | DOMESTIC SMALL CAP FUND-ETF | 69374H857 | — | 210 shares | $11,189 |
| FIDELITY COVINGTON TRUST MSCI MATLS INDEX | EQUITIES | 316092881 | — | 198 shares | $11,037 |
| ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | 00751Y106 | — | 283 shares | $11,024 |
| GLOBANT S A COM | INTL COMMON STOCK | L44385109 | — | 316 shares | $10,965 |
| EVEREST GROUP LTD COM | INTL COMMON STOCK | G3223R108 | — | 30 shares | $10,955 |
| LIVE NATION ENTERTAINMENT IN COM | DOMESTIC COMMON STOCK | 538034109 | — | 62 shares | $10,497 |
| TRANSOCEAN LTD REGISTERED SHS | INTL COMMON STOCK | H8817H100 | — | 2,000 shares | $10,480 |
| FIVE9 INC COM | DOMESTIC COMMON STOCK | 338307101 | — | 307 shares | $10,441 |
| LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 | — | 34 shares | $10,397 |
| REPLIGEN CORP COM | DOMESTIC COMMON STOCK | 759916109 | — | 54 shares | $10,380 |
| FIRST CTZNS BANCSHARES INC D CL A | DOMESTIC COMMON STOCK | 31946M103 | — | 5 shares | $10,336 |
| INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 | — | 311 shares | $10,330 |
| JAMES HARDIE INDS PLC ORD SHS | INTL COMMON STOCK | G4253H101 | — | 398 shares | $10,073 |
| VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | — | 40 shares | $9,820 |
| ASCENDIS PHARMA A/S ORD SHS | INTL COMMON STOCK | K08588103 | — | 43 shares | $9,797 |
| COCA-COLA EUROPACIFIC PARTNE SHS | INTL COMMON STOCK | G25839104 | — | 96 shares | $9,789 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | EQUITIES | 09290C806 | — | 218 shares | $9,606 |
| ARES MANAGEMENT CORPORATION CL A COM STK | DOMESTIC COMMON STOCK | 03990B101 | — | 82 shares | $9,526 |
| VANECK ETF TRUST GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 | — | 107 shares | $9,395 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | EQUITIES | 33738D309 | — | 210 shares | $9,360 |
| ROCKET COS INC COM CL A | DOMESTIC COMMON STOCK | 77311W101 | — | 811 shares | $9,335 |
| UP FINTECH HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 91531W106 | — | 2,000 shares | $9,180 |
| METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 | — | 6 shares | $9,066 |
| ISHARES TR USD INV GRDE ETF | EQUITIES | 464288620 | — | 186 shares | $9,060 |
| VANGUARD WORLD FD INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 | — | 72 shares | $9,048 |
| ORIX CORP SPONSORED ADR | INTL COMMON STOCK | 686330101 | — | 235 shares | $8,847 |
| NORWEGIAN CRUISE LINE HLDGS SHS | INTL COMMON STOCK | G66721104 | — | 600 shares | $8,796 |
| PENN ENTERTAINMENT INC COM | DOMESTIC COMMON STOCK | 707569109 | — | 600 shares | $8,790 |
| SCHWAB STRATEGIC TR US TIPS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 | — | 344 shares | $8,645 |
| RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 | — | 54 shares | $8,591 |
| AGCO CORP COM | DOMESTIC COMMON STOCK | 001084102 | — | 75 shares | $8,567 |
| FERRARI N V COM | INTL COMMON STOCK | N3167Y103 | — | 22 shares | $8,475 |
| CAVA GROUP INC COM | DOMESTIC COMMON STOCK | 148929102 | — | 154 shares | $8,331 |
| TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 | — | 144 shares | $8,293 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EQUITIES | 191241108 | — | 76 shares | $8,256 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | EQUITIES | 46090A879 | — | 326 shares | $8,165 |
| VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 | — | 100 shares | $8,147 |
| NU HLDGS LTD ORD SHS CL A | INTL COMMON STOCK | G6683N103 | — | 640 shares | $8,102 |
| BURLINGTON STORES INC COM | DOMESTIC COMMON STOCK | 122017106 | — | 30 shares | $8,016 |
| SMURFIT WESTROCK PLC SHS | INTL COMMON STOCK | G8267P108 | — | 181 shares | $7,963 |
| JFROG LTD ORD SHS | INTL COMMON STOCK | M6191J100 | — | 82 shares | $7,957 |
| PG&E CORP COM | DOMESTIC COMMON STOCK | 69331C108 | — | 646 shares | $7,911 |
| SUNBELT RENTALS HOLDINGS INC SHS | DOMESTIC COMMON STOCK | 866966104 | — | 108 shares | $7,907 |
| ISHARES TR TRUST ISHARE 0-1 | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 | — | 70 shares | $7,722 |
| ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 | — | 48 shares | $7,696 |
| IDEAYA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 45166A102 | — | 195 shares | $7,492 |
| VANGUARD WORLD FD ENERGY ETF | DOMESTIC SECTOR FUND-ETF | 92204A306 | — | 43 shares | $7,403 |
| STAG INDUSTRIAL INC COM | DOMESTIC REITS | 85254J102 | — | 207 shares | $7,402 |
| PEABODY ENGR CORP COM | DOMESTIC COMMON STOCK | 704551100 | — | 300 shares | $7,319 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | EQUITIES | 33738D804 | — | 397 shares | $7,288 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | EQUITIES | 35473P801 | — | 93 shares | $7,255 |
| WESCO INTL INC COM | DOMESTIC COMMON STOCK | 95082P105 | — | 20 shares | $7,235 |
| VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 | — | 114 shares | $7,151 |
| LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 | — | 73 shares | $7,022 |
| SAIA INC COM | DOMESTIC COMMON STOCK | 78709Y105 | — | 21 shares | $7,009 |
| PERMIANVILLE RTY TR TR UNIT | UNITS | 71425H100 | — | 3,779 shares | $6,878 |