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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) |
|---|---|---|---|---|---|
| ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | — | 67,849 shares | $6,859,495 |
| S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | — | 16,724 shares | $6,597,225 |
| CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | 13646K108 | — | 76,566 shares | $6,515,777 |
| BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09290D101 | — | 5,976 shares | $6,324,307 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | EQUITIES | 14020Y201 | — | 242,782 shares | $6,297,762 |
| ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | — | 76,801 shares | $6,233,157 |
| ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | — | 97,188 shares | $6,113,119 |
| INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | 457669307 | — | 52,499 shares | $5,992,236 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | EQUITIES | 14021N105 | — | 164,020 shares | $5,978,524 |
| PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | — | 208,375 shares | $5,942,842 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | EQUITIES | 14020Y805 | — | 246,105 shares | $5,923,736 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | EQUITIES | 14020Y508 | — | 229,404 shares | $5,730,516 |
| ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | — | 52,998 shares | $5,655,391 |
| LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | — | 10,934 shares | $5,567,989 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 | — | 97,976 shares | $5,508,192 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | EQUITIES | 14022A102 | — | 174,764 shares | $5,410,693 |
| SPDR SERIES TRUST ST STR NUVEE ETF | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | — | 124,665 shares | $5,331,924 |
| VANGUARD INDEX FDS MRNGSTR TTL STK | DOMESTIC LARGE CAP FUND-ETF | 922908769 | — | 13,909 shares | $5,205,147 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 | — | 46,123 shares | $5,176,846 |
| CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | — | 62,171 shares | $5,036,499 |
| SPDR SERIES TRUST ST NUVE TERM ETF | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | — | 104,966 shares | $4,896,675 |
| WELLS FARGO & CO COM | DOMESTIC COMMON STOCK | 949746101 | — | 60,093 shares | $4,810,421 |
| VISTRA CORP COM | DOMESTIC COMMON STOCK | 92840M102 | — | 34,271 shares | $4,741,326 |
| PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | — | 17,739 shares | $4,528,831 |
| ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | — | 33,024 shares | $4,492,545 |
| REDDIT INC CL A | DOMESTIC COMMON STOCK | 75734B100 | — | 30,613 shares | $4,360,565 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | 14020Y102 | — | 200,844 shares | $4,251,856 |
| FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | — | 23,439 shares | $4,189,956 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | — | 168,796 shares | $3,931,259 |
| FLEXSHARES TR NRTRN TR MRN GBL | DOMESTIC SECTOR FUND-ETF | 33939L407 | — | 74,365 shares | $3,922,010 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | DOMESTIC TAX EX INVT GRADE-ETF | 35473P868 | — | 160,756 shares | $3,748,834 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | — | 23,951 shares | $3,717,154 |
| HONEYWELL AEROSPACE INC COM | DOMESTIC COMMON STOCK | 43849R105 | — | 23,863 shares | $3,697,972 |
| MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | — | 9,227 shares | $3,648,394 |
| SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 | — | 37,784 shares | $3,591,391 |
| STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | — | 20,409 shares | $3,563,269 |
| ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | — | 34,042 shares | $3,558,700 |
| QNITY ELECTRONICS INC COMMON STOCK | DOMESTIC COMMON STOCK | 74743L100 | — | 27,767 shares | $3,491,439 |
| MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | — | 18,377 shares | $3,456,302 |
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 | — | 11,040 shares | $3,411,400 |
| NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | — | 44,508 shares | $3,371,041 |
| ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | — | 37,710 shares | $3,367,836 |
| CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | — | 21,901 shares | $3,343,631 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | GLOBAL FUND-ETF | 78463X871 | — | 72,777 shares | $3,316,466 |
| BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | — | 52,950 shares | $3,304,089 |
| COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | — | 38,211 shares | $3,260,142 |
| ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | — | 41,699 shares | $3,243,361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y605 | — | 59,094 shares | $3,155,623 |
| TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | — | 99,005 shares | $3,097,855 |
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | — | 52,899 shares | $3,058,636 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | EQUITIES | 316188309 | — | 70,511 shares | $3,053,109 |
| 3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | — | 18,599 shares | $3,053,014 |
| RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 | — | 9,291 shares | $2,956,787 |
| ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | — | 11,332 shares | $2,915,585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | DOMESTIC SECTOR FUND-ETF | 81369Y506 | — | 47,270 shares | $2,907,105 |
| TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 | — | 21,200 shares | $2,856,700 |
| CAPITAL GROUP INTERNATIONAL SHS | EQUITIES | 14021T102 | — | 77,099 shares | $2,774,012 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 | — | 44,338 shares | $2,716,140 |
| BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | — | 61,877 shares | $2,700,931 |
| ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | — | 35,601 shares | $2,683,975 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 | — | 37,677 shares | $2,660,379 |
| MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | — | 3,066 shares | $2,617,935 |
| KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | — | 25,772 shares | $2,510,942 |
| MORGAN STANLEY DIRECT LENDIN COM SHS | DOMESTIC COMMON STOCK | 61774A103 | — | 184,080 shares | $2,509,010 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | DOMESTIC SECTOR FUND-ETF | 81369Y209 | — | 14,862 shares | $2,503,126 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | DOMESTIC SECTOR FUND-ETF | 81369Y852 | — | 22,157 shares | $2,458,760 |
| GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | — | 46,669 shares | $2,450,123 |
| US BANCORP COM NEW | DOMESTIC COMMON STOCK | 902973304 | — | 42,341 shares | $2,445,636 |
| ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | — | 5,613 shares | $2,443,297 |
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | — | 76,310 shares | $2,438,089 |
| VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | 921909768 | — | 28,136 shares | $2,390,435 |
| BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | — | 39,135 shares | $2,352,405 |
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | — | 14,569 shares | $2,347,055 |
| TIDAL TRUST I ADASINA SOCIAL | GLOBAL FUND-ETF | 886364876 | — | 103,477 shares | $2,322,821 |
| AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | — | 17,831 shares | $2,308,520 |
| CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | — | 10,164 shares | $2,261,486 |
| GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 | — | 46,762 shares | $2,252,526 |
| ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | — | 27,166 shares | $2,205,912 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 | — | 45,338 shares | $2,124,999 |
| DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | — | 12,081 shares | $2,120,552 |
| DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | 26701L100 | — | 54,687 shares | $2,108,731 |
| PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | — | 31,680 shares | $2,097,533 |
| CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | — | 10,668 shares | $2,080,873 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | DOMESTIC SECTOR FUND-ETF | 33734X846 | — | 20,146 shares | $2,076,851 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | — | 21,607 shares | $2,004,049 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | DOMESTIC SECTOR FUND-ETF | 81369Y100 | — | 41,137 shares | $2,003,352 |
| ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | — | 8,462 shares | $1,974,988 |
| IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | — | 3,681 shares | $1,922,181 |
| EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | — | 7,244 shares | $1,907,886 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y704 | — | 11,372 shares | $1,898,897 |
| DUPONT DE NEMOURS INC COMMON STOCK | DOMESTIC COMMON STOCK | 26614N201 | — | 14,582 shares | $1,894,060 |
| SPROTT FDS TR SPROTT CRITICAL | GLOBAL SECTOR FUND-ETF | 85208P402 | — | 63,869 shares | $1,871,362 |
| ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | — | 11,619 shares | $1,867,657 |
| BANK OF NY MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | — | 12,901 shares | $1,865,837 |
| F5 INC COM | DOMESTIC COMMON STOCK | 315616102 | — | 4,179 shares | $1,860,407 |
| ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | — | 5,197 shares | $1,854,828 |
| ARK ETF TR AUTNMUS TECHNLGY | DOMESTIC MULTI CAP FUND-ETF | 00214Q203 | — | 15,295 shares | $1,854,519 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 316092840 | — | 29,710 shares | $1,804,268 |
| TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | — | 31,384 shares | $1,792,340 |
| VANECK ETF TRUST URANI NUCLE ETF | GLOBAL SECTOR FUND-ETF | 92189F601 | — | 17,126 shares | $1,771,856 |