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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1298 檔
15.4%
As reported in its official Q2 2025 Form 13F filing, Cullen/frost Bankers, Inc.'s tracked investment portfolio stood at $10.2B with 1298 total positions.
In Q2 2025, Cullen/frost Bankers, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 137 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VUG) accounted for 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
PVAL
市值: $99.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $739.2K
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | +1.20% | -0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.72% | +0.55% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | +0.09% | -1.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.75% | +0.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.12% | +0.17% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | -0.03% | +8.53% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.99% | -0.14% | +2.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.30% | +1.85% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | -0.12% | -3.28% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.16% | -0.68% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.66% | -0.14% | +15.83% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | -0.09% | +12.49% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.03% | +0.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.01% | +0.96% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | -0.07% | +3.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.24% | -0.74% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.01% | -0.23% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | -2.51% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.29% | -0.14% | +12.15% | |
| 20 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.25% | +0.18% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.11% | -4.11% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.01% | -0.47% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.06% | -2.00% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.08% | +1.05% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.13% | +1.24% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.05% | +4.47% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.03% | +3.05% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | +4.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.03% | +2.31% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.08% | -1.73% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.02% | +2.84% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.70% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.02% | -2.80% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.01% | +1.34% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.07% | +2.32% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -2.41% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.06% | +4.27% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.03% | +0.67% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.04% | +6.48% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.01% | +2.59% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.05% | -2.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.13% | +11.33% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.55% | -0.07% | +0.04% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.92% | +3.01% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.01% | +1.58% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | — | +0.04% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | -0.01% | +2.03% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | -0.29% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.11% | +8.50% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +1.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.89% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +0.66% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -0.68% | Trim |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +15.83% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +4.47% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +1.85% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +4.27% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.1% | -1.73% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.53% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +2.84% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +12.49% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | -1.73% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.17% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.51% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Trim |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | -3.48% | Trim |
| 18 | CARR | Carrier Global CORP | +0.1% | +51.44% | Add |
| 19 | SNOW | Snowflake Inc | +0.1% | +35.40% | Add |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +12.15% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -2.38% | Trim |
| 22 | GE | General Electric | +0.1% | +3.06% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +313.93% | Add |
| 24 | QSR | Restaurant Brands Intern | +0.1% | +90.58% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +8.50% | Add |
| 26 | AXP | American Express Co | 0% | +0.04% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +2.61% | Add |
| 28 | KLAC | Kla CORP | 0% | +1.68% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | +0.42% | Add |
| 30 | INTU | Intuit Inc | 0% | +5.81% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.53% | Add |
| 32 | GEV | GE Vernova Inc | 0% | -8.88% | Trim |
| 33 | SBUX | Starbucks CORP | 0% | +69.20% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | +76.12% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -3.28% | Trim |
| 36 | GLW | Corning Inc | 0% | +3.01% | Add |
| 37 | TSLA | Tesla Inc | 0% | +3.99% | Add |
| 38 | C | Citigroup Inc | 0% | +11.75% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +39.16% | Add |
| 40 | RPRX | Royalty Pharma plc | 0% | +27.66% | Add |
| 41 | RIO | Rio Tinto Plc-spon Adr | 0% | +59.04% | Add |
| 42 | AMT | American Tower CORP | 0% | +28.71% | Add |
| 43 | LRCX | Lam Research CORP | 0% | +0.28% | Add |
| 44 | ANET | Arista Networks Inc | 0% | +697.31% | Add |
| 45 | MPWR | Monolithic Power Systems Inc | 0% | +17835.29% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -0.74% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | +5.11% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +0.43% | Add |
| 49 | MRVL | Marvell Technology Inc | 0% | -1.13% | Trim |
| 50 | ADI | Analog Devices Inc | 0% | +4.73% | Add |
According to official SEC Form 13F filings, Cullen/frost Bankers, Inc. reported a total U.S. public equity portfolio value of $10.2B across 1298 disclosed positions in Q2 2025.
During Q2 2025, Cullen/frost Bankers, Inc.'s top holdings by market value included MSFT (5.9%)、AAPL (4.9%)、VUG (3.2%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2025, Cullen/frost Bankers, Inc. made 200 total portfolio adjustments, initiating 2 new buys, adding to 137 positions, trimming 60 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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