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. Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides commercial and consumer banking services in Texas. The company offers commercial banking services to corporations, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; and treasury management services, as well as originates commercial leasing services. 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 CORP COM
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