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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1321 檔
17.5%
The Q3 2025 SEC filing reveals that Cullen/frost Bankers, Inc. held a total portfolio value of $10.2B, covering 1321 public equity positions.
In Q3 2025, Cullen/frost Bankers, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.72% | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | +1.20% | -2.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.75% | +2.08% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | +0.09% | +0.26% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.90% | +0.18% | +135.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.12% | -5.48% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | -0.14% | +3.60% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | -0.03% | +2.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.16% | -0.90% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.98% | -0.14% | +24.98% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.90% | -0.12% | -1.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.24% | -2.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.30% | +1.28% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | -0.09% | +1.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.11% | -5.44% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.07% | -0.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.01% | -5.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.03% | -0.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.01% | -3.43% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.26% | -0.14% | +0.35% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.05% | +0.28% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +0.01% | -0.81% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.03% | -3.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.06% | -0.90% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.13% | -4.39% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | — | -25.20% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.08% | +0.26% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | — | +0.77% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | -2.41% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.78% | -0.92% | -0.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.13% | +38.46% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.02% | +6.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.02% | -2.83% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.08% | -2.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.70% | EXIT | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.07% | +0.64% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.03% | -0.40% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | +0.04% | +2.14% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.06% | +8.80% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +3.13% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.52% | -0.07% | -0.87% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.01% | -3.01% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.01% | -13.09% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | -3.26% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.11% | +4.25% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.05% | -2.03% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | -0.04% | -0.42% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | — | -2.48% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | -6.32% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.01% | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +2.08% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | -0.90% | Trim |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.6% | +24.98% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.04% | Trim |
| 5 | ORCL | Oracle CORP | +0.5% | +0.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.42% | Trim |
| 7 | GLW | Corning Inc | +0.3% | -0.01% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | +570.47% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -5.44% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +0.26% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.60% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.28% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.98% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +6.02% | Add |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | +318.56% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +38.46% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +209.15% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +3.45% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.13% | Add |
| 20 | GE | General Electric | +0.1% | +7.11% | Add |
| 21 | TDG | Transdigm Group Inc | +0.1% | +322.81% | Add |
| 22 | PINS | Pinterest Inc- Class A | +0.1% | +50133.20% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +8.80% | Add |
| 24 | RDDT | Reddit Inc-cl A | +0.1% | +22651.30% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +789.49% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | +225.21% | Add |
| 27 | RPRX | Royalty Pharma plc | +0.1% | +44.40% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +11.94% | Add |
| 29 | KLAC | Kla CORP | +0.1% | -1.90% | Trim |
| 30 | C | Citigroup Inc | +0.1% | +7.29% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -2.79% | Trim |
| 32 | BALL | Ball CORP | +0.1% | +243.77% | Add |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +116.96% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.51% | Trim |
| 35 | SBUX | Starbucks CORP | +0.1% | +25.44% | Add |
| 36 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +7.68% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -2.20% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | +11.09% | Add |
| 39 | QSR | Restaurant Brands Intern | +0.1% | +10.25% | Add |
| 40 | DG | Dollar General CORP | +0.1% | +39331.31% | Add |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.05% | Add |
| 42 | CGGE | Cap Group Global Eq | 0% | +61.09% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | -0.87% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -3.43% | Trim |
| 45 | CMI | Cummins Inc | 0% | -2.68% | Trim |
| 46 | RTX | Rtx CORP | 0% | -0.44% | Add |
| 47 | CARR | Carrier Global CORP | 0% | +6.15% | Add |
| 48 | GPC | Genuine Parts Co | 0% | +3.55% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.03% | Add |
| 50 | PANW | Palo Alto Networks Inc | 0% | +15.15% | 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 1321 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PVAL
市值: $249.6M
Top Position Liquidated / Trimmed
HES
前期市值: $22.2M
During Q3 2025, Cullen/frost Bankers, Inc.'s top holdings by market value included AAPL (5.7%)、MSFT (5.6%)、NVDA (3.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Cullen/frost Bankers, Inc. made 200 total portfolio adjustments, initiating 4 new buys, adding to 110 positions, trimming 85 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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