Cullen/Frost Bankers, Inc.
1,396 holdingsFiling period: 2026-03-31Current AUM: $9.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.89M | $479.7M | $583.8M | 5.89% | +201 | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 7.72M | $358.4M | $412.5M | 4.16% | +871.0K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 911.4K | $337.4M | $423.5M | 4.27% | +5.8K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.64M | $286.8M | $330.2M | 3.33% | +28.3K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS GROWTH ETF | 656.3K | $286.6M | $335.5M | 3.38% | +45.8K | 2026-03-31 |
| 6 | EMXC | ISHARES INC MSCI EMRG CHN | 2.56M | $201.6M | $236.1M | 2.38% | +7.7K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM | 950.8K | $198.0M | $258.2M | 2.60% | +14.5K | 2026-03-31 |
| 8 | EFA | ISHARES TR MSCI EAFE ETF | 2.01M | $195.5M | $212.6M | 2.14% | +62.0K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 653.8K | $188.0M | $232.8M | 2.35% | +5.7K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC COM | 534.7K | $165.5M | $208.2M | 2.10% | +24.4K | 2026-03-31 |
| 11 | IWP | ISHARES TR RUS MD CP GR ETF | 1.27M | $163.2M | $174.6M | 1.76% | -165,968 | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS SMALL CP ETF | 590.1K | $154.6M | $174.2M | 1.76% | +22.1K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 501.6K | $143.9M | $178.9M | 1.80% | -3,254 | 2026-03-31 |
| 14 | IWF | ISHARES TR RUS 1000 GRW ETF | 327.4K | $139.6M | $154.9M | 1.56% | -18,643 | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS MID CAP ETF | 442.0K | $126.9M | $143.1M | 1.44% | +820 | 2026-03-31 |
| 16 | META | META PLATFORMS INC CL A | 207.5K | $118.7M | $115.5M | 1.16% | +112 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 180.7K | $117.5M | $135.0M | 1.36% | -15,354 | 2026-03-31 |
| 18 | IJJ | ISHARES TR S&P MC 400VL ETF | 825.3K | $109.4M | $122.0M | 1.23% | -6,023 | 2026-03-31 |
| 19 | V | VISA INC COM CL A | 348.7K | $105.4M | $127.7M | 1.29% | -3,864 | 2026-03-31 |
| 20 | GLW | CORNING INC COM | 772.5K | $105.0M | $106.8M | 1.08% | -42,205 | 2026-03-31 |
| 21 | IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 2.15M | $102.6M | $117.5M | 1.18% | +272.2K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 341.4K | $100.4M | $120.1M | 1.21% | -2,889 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 103.8K | $95.5M | $119.3M | 1.20% | +178 | 2026-03-31 |
| 24 | IWD | ISHARES TR RUS 1000 VAL ETF | 435.1K | $93.0M | $109.6M | 1.10% | +32.0K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | 88.4K | $88.1M | $84.2M | 0.85% | -1,984 | 2026-03-31 |
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