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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1460 檔
18.2%
As reported in its official Q4 2025 Form 13F filing, Cullen/frost Bankers, Inc.'s tracked investment portfolio stood at $10.2B with 1460 total positions.
During Q4 2025, Cullen/frost Bankers, Inc. performed routine portfolio adjustments (10 new buys, 97 additions, 93 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PVAL) accounted for 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWLG
市值: $101.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $486.5M
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.72% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | +1.20% | -2.36% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.44% | +0.18% | +17.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.75% | +1.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | +0.09% | +5.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.12% | +0.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.24% | +2.85% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.17% | -0.14% | +20.50% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | -0.03% | +3.44% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.04% | -0.14% | -2.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -0.16% | -1.95% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.12% | -0.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.11% | -1.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | -0.09% | +1.98% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.30% | -0.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.01% | +5.98% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | -0.07% | +4.37% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.03% | -0.32% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.08% | -0.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.01% | -5.37% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.20% | -0.14% | -0.42% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | +0.04% | +113.37% | |
| 23 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 1.12% | -0.02% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | +0.01% | -1.04% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | +6.11% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.03% | -4.36% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.06% | -1.07% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.78% | -0.92% | -0.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.03% | -2.63% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.13% | +1.46% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | -3.45% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | -2.59% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.13% | -11.95% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.07% | +2.70% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.03% | +4.38% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.70% | EXIT | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -0.01% | +24.39% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | -38.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.56% | -0.07% | +0.97% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.02% | -4.00% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.11% | +8.63% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.01% | +2.15% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.08% | +389.47% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.78% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.01% | -1.24% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.05% | -2.17% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.06% | +975.22% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | +2.17% | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.42% | — | -4.81% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +113.37% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +17.28% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.85% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.42% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.24% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +142.49% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +20.50% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +24.39% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +2.15% | Add |
| 10 | USHY | Ishares Broad Usd High Yield | +0.1% | +23125.08% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +3498.46% | Add |
| 12 | VV | Vanguard Large-cap ETF | +0.1% | +52.66% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +8.63% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +127.27% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +52.86% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +1674.33% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +5.71% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +44.27% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +68.20% | Add |
| 20 | C | Citigroup Inc | +0.1% | +12.49% | Add |
| 21 | GLTR | Abrdn Precious Metals Basket | +0.1% | -4.81% | Trim |
| 22 | PLD | Prologis Inc | +0.1% | +46.75% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +2.13% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.98% | Add |
| 25 | AXP | American Express Co | 0% | +0.97% | Add |
| 26 | RPRX | Royalty Pharma plc | 0% | +19.53% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +7.75% | Add |
| 28 | CMI | Cummins Inc | 0% | -3.10% | Trim |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +15.21% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | 0% | +6.11% | Add |
| 31 | WMT | Walmart Inc | 0% | +2.70% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +4.38% | Add |
| 33 | LRCX | Lam Research CORP | 0% | -1.51% | Trim |
| 34 | DHR | Danaher CORP | 0% | -0.13% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | -4.25% | Trim |
| 36 | DG | Dollar General CORP | 0% | +41.61% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -3.45% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | +11.54% | Add |
| 39 | KLAC | Kla CORP | 0% | -0.98% | Trim |
| 40 | AEP | American Electric Power | 0% | +8.10% | Add |
| 41 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.87% | Add |
| 42 | VBK | Vanguard Small-cap Grwth ETF | 0% | +22.78% | Add |
| 43 | MAR | Marriott International -cl A | 0% | +1.50% | Add |
| 44 | CB | Chubb Limited | 0% | +1.04% | Add |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +17.85% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +437.70% | Add |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.22% | Trim |
| 48 | CGBL | Cap Group Core Balanced | 0% | +33.11% | Add |
| 49 | H | Hyatt Hotels CORP - Cl A | 0% | +6.58% | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 0% | +45.10% | 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 1460 disclosed positions in Q4 2025.
During Q4 2025, Cullen/frost Bankers, Inc.'s top holdings by market value included AAPL (5.7%)、MSFT (4.8%)、PVAL (3.4%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2025, Cullen/frost Bankers, Inc. made 200 total portfolio adjustments, initiating 10 new buys, adding to 97 positions, trimming 93 holdings, and fully liquidating 0 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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