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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1393 檔
17.1%
According to the latest 13F quarterly dataset, Cullen/frost Bankers, Inc. managed an equity portfolio of $10.2B at the end of Q1 2026, spanning 1393 distinct U.S. exchange-listed positions.
In Q1 2026, Cullen/frost Bankers, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.72% | +0.01% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.07% | +0.18% | +12.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +1.20% | +0.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.75% | +1.75% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | +0.09% | +7.50% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.29% | -0.14% | +0.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.12% | +1.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.22% | -0.03% | +3.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.24% | +0.87% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.16% | +4.77% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.85% | -0.14% | -11.53% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | -0.09% | +3.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.11% | -0.64% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.12% | -5.39% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.07% | +0.19% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.30% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.01% | -7.83% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.24% | -0.14% | -0.72% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.03% | -1.10% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.19% | -0.92% | -5.18% | |
| 21 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 1.17% | -0.02% | +14.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.01% | -0.84% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.08% | +0.17% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | +7.94% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.06% | -2.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.13% | -3.58% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.70% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.01% | -1.55% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.03% | -1.97% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.02% | -1.62% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.07% | -0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.03% | -2.03% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.13% | +0.67% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.02% | +0.03% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.04% | -45.27% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | -0.01% | -1.04% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.11% | +7.08% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.03% | -0.31% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | -14.08% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.53% | -0.35% | +28.63% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.01% | -0.91% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | -7.04% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -4.65% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.49% | -0.11% | +1.78% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.47% | -0.07% | -0.38% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | +0.14% | +15.94% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.06% | +1.79% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.01% | +3.50% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.02% | +1.91% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.01% | +5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +12.71% | Add |
| 2 | GLW | Corning Inc | +0.4% | -5.18% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +6.83% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -3.58% | Trim |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +0.30% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | +15.94% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +391.24% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +28.63% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +39.33% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.18% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +3.90% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.62% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -2.19% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.94% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +11.24% | Add |
| 16 | ETR | Entergy CORP | +0.1% | +1.78% | Add |
| 17 | INSM | Insmed Inc | +0.1% | +21610.16% | Add |
| 18 | MDLN | Medline Inc-cl A | +0.1% | +37772.09% | Add |
| 19 | PSA | Public Storage | +0.1% | +69.77% | Add |
| 20 | COP | Conocophillips | +0.1% | -3.35% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +96.93% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +22.79% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -0.29% | Trim |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2708.14% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +1225.95% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | +349.48% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +6.87% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +0.03% | Add |
| 29 | WCMI | Ft Wcm International ETF | +0.1% | +11180.17% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +7.84% | Add |
| 31 | PLD | Prologis Inc | +0.1% | +30.71% | Add |
| 32 | AEP | American Electric Power | +0.1% | +0.46% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -4.86% | Trim |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +7.08% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | -0.91% | Trim |
| 36 | BALL | Ball CORP | +0.1% | +60.85% | Add |
| 37 | CARR | Carrier Global CORP | +0.1% | +30.91% | Add |
| 38 | ADI | Analog Devices Inc | +0.1% | +4.44% | Add |
| 39 | LIN | Linde plc | +0.1% | +11.19% | Add |
| 40 | QSR | Restaurant Brands Intern | +0.1% | +23.90% | Add |
| 41 | RTX | Rtx CORP | +0.1% | +11.15% | Add |
| 42 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.19% | Add |
| 43 | HON | Honeywell International Inc | 0% | +1.58% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | +90.56% | Add |
| 45 | SBUX | Starbucks CORP | 0% | +18.88% | Add |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | +3.31% | Add |
| 47 | T | At&t Inc | 0% | +2.07% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +15.07% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +5.94% | Add |
| 50 | CMI | Cummins Inc | 0% | +0.68% | 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 1393 disclosed positions in Q1 2026.
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, PVAL, MSFT) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $15.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $14.6M
During Q1 2026, Cullen/frost Bankers, Inc.'s top holdings by market value included AAPL (5.5%)、PVAL (4.1%)、MSFT (3.8%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2026, Cullen/frost Bankers, Inc. made 198 total portfolio adjustments, initiating 2 new buys, adding to 112 positions, trimming 79 holdings, and fully liquidating 5 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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