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Cullen/Frost Bankers Top Holdings and 13F Report (2026)

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. is the holding company for Frost Bank, a Texas-chartered financial institution whose origins date back to 1868 in San Antonio. As one of the oldest banking organizations in the state, it offers a broad range of services to individuals, small and large businesses, and institutional clients. Core banking activities include commercial lending, deposit services, cash management and trade finance, while consumer products cover residential mortgages, personal lines of credit and home equity loans. For more information on Cullen/Frost Bankers stock, visit the Cullen/Frost Bankers stock profile here.

Investment Activity

  • Cullen/Frost Bankers has $10.14 billion in total holdings as of June 30, 2026.
  • Cullen/Frost Bankers owns shares of 1,418 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cullen/Frost Bankers has purchased 1,375 new stocks and bought additional shares in 600 stocks.
  • Cullen/Frost Bankers sold shares of 405 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple
$544,837,202
Vanguard Growth ETF
$360,099,303
Microsoft
$336,416,983
NVIDIA
$327,290,303

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM ADDED
$12,024,326 Holding
43849R105 - HONEYWELL AEROSPACE INC COM ADDED
$11,874,207 Holding
955306105 - West Pharmaceutical Services
$8,127,760 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD
$6,684,385 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK ADDED
$2,050,741 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,524,140 shares (about $303.57M)
iShares Russell 1000 Growth ETF
961,436 shares (about $119.38M)
Vanguard Mid-Cap ETF
1,215,971 shares (about $97.97M)
KLA
305,703 shares (about $92.23M)
iShares MSCI Emerging Markets ex China ETF
541,793 shares (about $55.43M)

Largest Sales this Quarter

Moelis & Company
415 shares (about $∞T)
InterDigital
115 shares (about $∞T)
Home BancShares
1,417 shares (about $∞T)
U.S. Physical Therapy
3 shares (about $∞T)
PRIMORIS SVCS CORP COM
381 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
Apple Inc. stock logo
AAPL
Apple
$544,837,202$2,046,644 â–¼-0.4%1,882,9045.4%Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$438,680,591$45,150,766 â–²11.5%8,610,0224.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$360,099,303$303,569,412 â–²537.0%4,180,3963.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$336,416,983$3,535,483 â–¼-1.0%901,8743.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$327,290,303$1,784,202 â–¼-0.5%1,635,7163.2%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$317,655,696$55,425,420 â–²21.1%3,105,1393.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,135,561$2,477,647 â–²1.1%660,7592.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212,183,251$14,437,930 â–¼-6.4%890,2542.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$211,918,404$2,784,815 â–²1.3%2,040,0312.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$207,145,778$5,152,891 â–²2.6%548,3672.0%Technology
Corning Incorporated stock logo
GLW
Corning
$196,700,167$614,820 â–¼-0.3%770,0751.9%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$182,168,741$3,299,764 â–²1.8%600,9791.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$176,793,588$447,669 â–¼-0.3%500,3641.7%Communication Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$173,948,860$12,559,637 â–¼-6.7%1,188,0941.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$160,032,002$119,381,484 â–²293.7%1,288,8141.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$140,919,982$5,962,959 â–²4.4%188,7061.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$133,581,832$97,970,780 â–²275.1%1,657,9601.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$121,331,712$3,228,859 â–¼-2.6%101,1581.2%Healthcare
IWLG
NYLI Winslow Large Cap Growth ETF
$119,357,959$2,313,795 â–¼-1.9%2,109,1711.2%ETF
Visa Inc. stock logo
V
Visa
$118,042,340$1,588,847 â–¼-1.3%344,0571.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$115,626,577$1,240,928 â–¼-1.1%205,2701.1%Communication Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$113,519,936$8,408,501 â–¼-6.9%768,4281.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$112,437,458$689,684 â–²0.6%343,4991.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$107,312,158$1,836,165 â–²1.7%442,6521.1%ETF
KLA Corporation stock logo
KLAC
KLA
$101,787,387$92,233,732 â–²965.4%337,3681.0%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$86,023,444$4,146,275 â–¼-4.6%341,8510.8%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$83,374,295$2,911,012 â–²3.6%709,8100.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$81,680,841$1,059,891 â–¼-1.3%87,3150.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$79,812,728$1,614,754 â–¼-2.0%155,3990.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,308,388$206,986 â–¼-0.3%308,3370.8%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$70,664,662$1,929,665 â–²2.8%516,8570.7%Energy
Chevron Corporation stock logo
CVX
Chevron
$68,598,982$236,705 â–²0.3%413,8450.7%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$66,671,949$124,001 â–²0.2%156,4630.7%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$62,580,725$2,116,612 â–²3.5%747,2330.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$62,192,077$1,169,835 â–¼-1.8%176,3420.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$61,905,458$2,918,284 â–¼-4.5%123,7140.6%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$60,224,671$52,977,360 â–²731.0%1,222,0920.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$58,291,927$2,976,919 â–²5.4%588,9270.6%ETF
WALMART INC COM
$57,886,246$898,604 â–¼-1.5%511,0920.6%DOMESTIC COMMON STOCK
Bank of America Corporation stock logo
BAC
Bank of America
$57,268,607$1,225,697 â–¼-2.1%1,005,0650.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$54,429,176$2,297,509 â–²4.4%93,6960.5%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$51,561,382$7,997,224 â–²18.4%172,9840.5%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,737,967$6,403,777 â–²14.8%833,2720.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$49,337,682$246,004 â–¼-0.5%607,0840.5%Consumer Staples
LAM RESEARCH CORP COM NEW
$49,004,791$2,333,912 â–¼-4.5%113,0890.5%DOMESTIC COMMON STOCK
Philip Morris International Inc. stock logo
PM
Philip Morris International
$48,715,301$167,342 â–¼-0.3%269,2790.5%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$46,901,029$456,451 â–¼-1.0%65,7610.5%Industrials
American Express Company stock logo
AXP
American Express
$46,356,853$341,633 â–²0.7%137,0490.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$46,119,354$11,818,804 â–²34.5%110,9630.5%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$45,071,965$5,255,870 â–¼-10.4%1,421,3800.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$44,457,514$433,201 â–¼-1.0%303,3610.4%Technology
Entergy Corporation stock logo
ETR
Entergy
$43,680,010$107,394 â–¼-0.2%380,2890.4%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$42,503,941$599,271 â–¼-1.4%163,2010.4%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,425,724$1,072,934 â–²2.6%58,6800.4%Technology
GE Aerospace stock logo
GE
GE Aerospace
$42,407,268$1,191,828 â–²2.9%113,4700.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$39,786,943$1,115,894 â–²2.9%309,6260.4%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$39,716,796$28,741 â–²0.1%270,8460.4%Consumer Staples
GE VERNOVA INC COM
$38,408,637$225,574 â–¼-0.6%32,6920.4%DOMESTIC COMMON STOCK
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$37,432,341$1,099,816 â–²3.0%273,6080.4%Utilities
Citigroup Inc. stock logo
C
Citigroup
$36,062,006$1,130,039 â–²3.2%257,6590.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,065,271$565,498 â–²1.6%88,1750.3%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,977,573$403,841 â–¼-1.1%50,9280.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$34,539,206$2,735,579 â–²8.6%82,1190.3%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$32,977,083$738,562 â–¼-2.2%358,0960.3%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$32,127,454$3,350 â–¼0.0%412,3660.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$31,217,159$867,136 â–²2.9%114,7690.3%Industrials
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$30,789,160$1,581,983 â–¼-4.9%169,9650.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$30,626,230$29,374,630 â–²2,347.0%171,8260.3%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$29,511,047$490,304 â–¼-1.6%413,3200.3%Communication Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$29,358,324$228,114 â–²0.8%88,9320.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,854,054$219,508 â–¼-0.8%290,6330.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$28,224,470$1,624,027 â–²6.1%71,0640.3%Technology
Moody's Corporation stock logo
MCO
Moody's
$27,953,007$195,662 â–¼-0.7%61,7170.3%Finance
ARISTA NETWORKS INC COM SHS
$27,826,839$431,325 â–¼-1.5%163,8030.3%DOMESTIC COMMON STOCK
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$27,432,444$104,953 â–¼-0.4%124,4160.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$27,418,415$3,399,648 â–²14.2%126,6620.3%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$27,305,107$1,313,906 â–²5.1%283,6900.3%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$27,176,797$689,834 â–²2.6%100,5390.3%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$26,882,599$1,723,883 â–²6.9%141,6890.3%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$26,209,681$868,460 â–²3.4%114,1690.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,119,662$967,130 â–²3.8%76,5930.3%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,104,409$10,315 â–¼0.0%189,8090.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$25,677,551$974,111 â–²3.9%91,3110.3%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$25,377,056$1,122,482 â–¼-4.2%73,7020.3%Materials
EVERGY INC COM
$25,319,182$673,461 â–²2.7%292,9450.2%DOMESTIC COMMON STOCK
Amgen Inc. stock logo
AMGN
Amgen
$25,175,031$963,967 â–¼-3.7%69,5210.2%Healthcare
Chubb Limited stock logo
CB
Chubb
$24,529,729$2,120,413 â–¼-8.0%71,9900.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$24,385,619$1,021,412 â–²4.4%70,9070.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$24,132,012$1,159,353 â–²5.0%569,9580.2%Communication Services
Stryker Corporation stock logo
SYK
Stryker
$23,165,831$1,613,233 â–²7.5%73,5800.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$22,778,398$1,565,748 â–¼-6.4%119,5840.2%Healthcare
Public Storage stock logo
PSA
Public Storage
$22,716,305$1,151,015 â–²5.3%71,3650.2%Real Estate
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,558,400$14,393 â–²0.1%148,9000.2%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$22,147,669$2,887,449 â–²15.0%323,7490.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$21,844,082$834,175 â–¼-3.7%210,1200.2%Energy
Medtronic PLC stock logo
MDT
Medtronic
$20,908,080$206,136 â–²1.0%267,2640.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,895,135$240,652 â–¼-1.1%41,6770.2%Healthcare
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,728,795$454 â–²0.0%91,2920.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$20,685,482$932,791 â–²4.7%282,0110.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,306,707$440,958 â–²2.2%90,6750.2%Industrials

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