Free Trial

Cullen/Frost Bankers Top Holdings and 13F Report (2025)

About Cullen/Frost Bankers

Cullen/Frost Bankers NYSE: CFR has filed 13-F forms with the SEC as an investor. Cullen/Frost Bankers is itself a publicly traded company. For more information on Cullen/Frost Bankers stock, visit the Cullen/Frost Bankers stock profile here.

Investment Activity

  • Cullen/Frost Bankers has $7.98 billion in total holdings as of June 30, 2025.
  • Cullen/Frost Bankers owns shares of 1,298 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 4.97% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Cullen/Frost Bankers has purchased 1,285 new stocks and bought additional shares in 587 stocks.
  • Cullen/Frost Bankers sold shares of 319 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Microsoft
$470,921,257
Apple
$391,903,216
Vanguard Growth ETF
$252,530,556
NVIDIA
$246,260,549
Amazon.com
$216,229,451

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF
$99,874,113 Holding
06849F108 - BARRICK MNG CORP COM SHS ADDED
$682,683 Holding
H2927K103 - AMRIZE LTD SHS ADDED
$243,756 Holding
000360206 - AAON
$201,264 Holding
46438F101 - ISHARES BITCOIN TRUST ETF SHS BEN INT
$199,789 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF
2,482,578 shares (about $99.87M)
O'Reilly Automotive
344,200 shares (about $31.02M)
iShares Russell Mid-Cap Growth ETF
130,679 shares (about $18.12M)
Vanguard Small-Cap ETF
60,620 shares (about $14.37M)
iShares MSCI EAFE ETF
145,141 shares (about $12.97M)

Largest Sales this Quarter

Lancaster Colony
72 shares (about $∞T)
Murphy USA
36 shares (about $∞T)
Edgewell Personal Care
149 shares (about $∞T)
HealthStream
188 shares (about $∞T)
Peabody Energy
254 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen/Frost Bankers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$470,921,257$4,211,569 -0.9%946,7475.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$391,903,216$2,132,332 0.5%1,910,1394.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$252,530,556$4,442,305 -1.7%576,0283.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$246,260,549$1,610,550 0.7%1,558,7103.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216,229,451$363,749 0.2%985,5942.7%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$165,106,880$12,974,152 8.5%1,847,0402.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$159,030,613$3,886,773 2.5%2,518,6982.0%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$151,789,306$2,751,593 1.8%205,6521.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$150,379,209$5,097,939 -3.3%354,1831.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$144,790,389$985,173 -0.7%525,2691.8%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$132,583,085$18,122,565 15.8%956,0361.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$129,415,622$14,365,716 12.5%546,1041.6%ETF
Visa Inc. stock logo
V
Visa
$126,469,814$324,871 0.3%356,2031.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$120,816,035$1,148,581 1.0%195,5431.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$118,635,764$3,805,404 3.3%423,9571.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$113,809,155$850,133 -0.7%645,7991.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$109,219,156$250,772 -0.2%376,7351.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$105,680,689$2,723,829 -2.5%3,987,9511.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$102,810,040$11,140,985 12.2%831,9311.3%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$99,874,113$99,874,113 New Holding2,482,5781.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$95,896,910$4,114,386 -4.1%540,5991.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$92,194,574$435,503 -0.5%164,0651.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$91,309,406$1,863,073 -2.0%92,2371.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$80,945,724$837,996 1.0%103,8391.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$77,727,595$948,863 1.2%212,0001.0%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$73,753,802$3,157,239 4.5%337,3450.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$73,547,279$2,177,322 3.1%396,2250.9%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$73,214,330$3,437,867 4.9%376,9470.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,591,268$1,523,855 2.3%139,1430.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$64,724,719$1,139,111 -1.7%62,9570.8%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$54,762,701$1,512,569 2.8%153,4010.7%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$54,261,644$987,771 -1.8%503,3550.7%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,168,673$1,476,177 -2.8%334,9830.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$49,357,556$652,735 1.3%309,8010.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$49,242,201$1,116,550 2.3%503,6020.6%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$49,169,275$1,212,804 -2.4%269,9680.6%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$47,255,284$1,935,045 4.3%35,2880.6%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$46,871,732$311,839 0.7%990,5270.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$46,477,990$2,829,780 6.5%468,5280.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$45,595,519$1,151,809 2.6%644,4600.6%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$43,668,914$1,065,237 -2.4%7,5430.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$43,600,132$4,437,450 11.3%304,4920.5%Energy
American Express Company stock logo
AXP
American Express
$43,517,941$19,458 0.0%136,4290.5%Finance
Corning Incorporated stock logo
GLW
Corning
$42,856,876$1,250,379 3.0%814,9250.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$42,715,102$665,131 1.6%78,6060.5%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$41,383,825$14,726 0.0%129,2760.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$40,648,408$807,783 2.0%604,7070.5%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$39,995,663$118,031 -0.3%173,8340.5%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$39,191,039$3,071,662 8.5%564,8750.5%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$38,775,196$21,804 0.1%361,0020.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$37,794,530$1,601,362 4.4%237,3130.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$36,812,355$1,320,581 -3.5%744,2860.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,000,429$1,545,814 4.8%108,9860.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$33,239,328$31,022,760 1,399.6%368,7930.4%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$32,182,623$1,158,670 -3.5%41,9410.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31,630,710$844,328 -2.6%563,3250.4%Retail/Wholesale
Moody's Corporation stock logo
MCO
Moody's
$31,341,507$283,901 0.9%62,4840.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,703,795$1,167,294 4.1%52,2930.4%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$29,696,724$2,125,023 -6.7%214,9600.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$29,106,924$740,589 2.6%234,7140.4%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$28,666,078$343,447 1.2%364,2450.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$28,474,001$1,080,444 3.9%97,4570.4%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$28,369,492$1,067,925 3.9%341,3080.4%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$28,331,967$160,856 0.6%127,6960.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,316,177$1,376,102 5.1%136,3850.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$28,083,523$179,797 0.6%91,0620.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$27,819,034$204,643 -0.7%81,0200.3%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$26,774,753$25,966 -0.1%95,8950.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$25,957,214$4,473,848 -14.7%111,4620.3%Multi-Sector Conglomerates
Danaher Corporation stock logo
DHR
Danaher
$25,702,639$811,097 -3.1%130,1140.3%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$25,315,322$440,149 1.8%243,9800.3%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$25,241,562$109,068 0.4%85,6290.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$25,209,840$983,137 4.1%63,7210.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$24,842,207$737,421 3.1%96,5160.3%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,748,512$14,321,230 -36.7%280,4360.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$24,388,734$74,644 0.3%91,1590.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$24,137,428$641,570 -2.6%276,9010.3%Medical
Chubb Limited stock logo
CB
Chubb
$23,923,772$96,186 0.4%82,5760.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$23,843,639$158,160 0.7%87,4390.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$23,293,765$247,266 1.1%171,2650.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$22,905,467$222,374 1.0%69,9400.3%Auto/Tires/Trucks
KLA Corporation stock logo
KLAC
KLA
$22,699,240$374,424 1.7%25,3410.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$22,359,221$322,491 1.5%516,7370.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$22,232,743$643,063 3.0%121,1790.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$22,002,324$618,065 2.9%147,0940.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$21,947,633$91,247 0.4%235,2370.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$21,790,494$350,898 -1.6%56,3240.3%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$21,454,173$943,392 -4.2%270,6470.3%Transportation
CME Group Inc. stock logo
CME
CME Group
$21,117,298$445,680 2.2%76,6170.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$21,082,462$485,494 2.4%234,9280.3%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$20,891,908$484,583 2.4%155,4230.3%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$20,867,693$47,453 -0.2%189,5340.3%ETF
EVERGY INC COM
$20,477,675$1,260,248 6.6%297,0790.3%DOMESTIC COMMON STOCK
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$20,305,575$617,328 3.1%85,2250.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,202,258$230,884 -1.1%261,0110.3%Computer and Technology
Hess Corporation stock logo
HES
Hess
$20,094,517$863,103 4.5%145,0450.3%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20,088,991$906,850 4.7%84,4010.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$19,899,920$24,480 0.1%82,9160.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$19,865,748$282,688 -1.4%149,3330.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$19,560,085$749,990 4.0%61,5760.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data