Cullen/Frost Bankers, Inc.
1,422 holdingsFiling period: 2026-06-30Current AUM: $10.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.88M | $544.8M | $623.9M | 6.05% | -7,073 | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 8.61M | $438.7M | $462.4M | 4.48% | +886.2K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS GROWTH ETF | 4.18M | $360.1M | $363.9M | 3.53% | +3.52M | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 901.9K | $336.4M | $448.3M | 4.35% | -9,478 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 1.64M | $327.3M | $347.0M | 3.36% | -8,917 | 2026-06-30 |
| 6 | EMXC | ISHARES INC MSCI EMRG CHN | 3.11M | $317.7M | $301.1M | 2.92% | +541.8K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 660.8K | $236.1M | $227.9M | 2.21% | +6.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC COM | 890.3K | $212.2M | $221.2M | 2.14% | -60,577 | 2026-06-30 |
| 9 | EFA | ISHARES TR MSCI EAFE ETF | 2.04M | $211.9M | $215.0M | 2.08% | +26.8K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC COM | 548.4K | $207.1M | $186.0M | 1.80% | +13.6K | 2026-06-30 |
| 11 | GLW | CORNING INC COM | 770.1K | $196.7M | $110.6M | 1.07% | -2,407 | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS SMALL CP ETF | 601.0K | $182.2M | $174.8M | 1.69% | +10.9K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 500.4K | $176.8M | $170.8M | 1.66% | -1,267 | 2026-06-30 |
| 14 | IWP | ISHARES TR RUS MD CP GR ETF | 1.19M | $173.9M | $160.7M | 1.56% | -85,784 | 2026-06-30 |
| 15 | IWF | ISHARES TR RUS 1000 GRW ETF | 1.29M | $160.0M | $155.2M | 1.50% | +961.4K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 188.7K | $140.9M | $142.9M | 1.39% | +8.0K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS MID CAP ETF | 1.66M | $133.6M | $132.7M | 1.29% | +1.22M | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO COM | 101.2K | $121.3M | $114.9M | 1.11% | -2,692 | 2026-06-30 |
| 19 | IWLG | NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2.11M | $119.4M | $115.8M | 1.12% | -40,887 | 2026-06-30 |
| 20 | V | VISA INC COM CL A | 344.1K | $118.0M | $129.2M | 1.25% | -4,631 | 2026-06-30 |
| 21 | META | META PLATFORMS INC CL A | 205.3K | $115.6M | $137.6M | 1.33% | -2,203 | 2026-06-30 |
| 22 | IJJ | ISHARES TR S&P MC 400VL ETF | 768.4K | $113.5M | $110.2M | 1.07% | -56,918 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO COM | 343.5K | $112.4M | $121.1M | 1.17% | +2.1K | 2026-06-30 |
| 24 | IWD | ISHARES TR RUS 1000 VAL ETF | 442.7K | $107.3M | $112.2M | 1.09% | +7.6K | 2026-06-30 |
| 25 | KLAC | KLA CORP COM NEW | 337.4K | $101.8M | $56.7M | 0.55% | +305.7K | 2026-06-30 |
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