Cullen/Frost Bankers, Inc.
1,332 holdingsFiling period: 2026-06-30Current AUM: $10.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 1.88M | $544.8M | $653.6M | 6.26% | -7,073 | 2026-06-30 |
| 2 | PVAL | Putnam ETF Trust Focused Lar Cap | 8.61M | $438.7M | $467.1M | 4.47% | +886.2K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds Growth ETF | 4.18M | $360.1M | $369.8M | 3.54% | +3.52M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 901.9K | $336.4M | $479.2M | 4.59% | -9,478 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 1.64M | $327.3M | $356.5M | 3.41% | -8,917 | 2026-06-30 |
| 6 | EMXC | iShares Inc Msci Emrg Chn | 3.11M | $317.7M | $287.6M | 2.75% | +541.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Cap Stk CL A | 660.8K | $236.1M | $211.8M | 2.03% | +6.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 890.3K | $212.2M | $225.3M | 2.16% | -60,577 | 2026-06-30 |
| 9 | EFA | iShares TR Msci Eafe ETF | 2.04M | $211.9M | $211.3M | 2.02% | +26.8K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc.com | 548.4K | $207.1M | $187.7M | 1.80% | +13.6K | 2026-06-30 |
| 11 | GLW | Corning Inc.com | 770.1K | $196.7M | $97.3M | 0.93% | -2,407 | 2026-06-30 |
| 12 | VB | Vanguard Index Fds Small CP ETF | 601.0K | $182.2M | $174.6M | 1.67% | +10.9K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc Cap Stk CL C | 500.4K | $176.8M | $158.5M | 1.52% | -1,267 | 2026-06-30 |
| 14 | IWP | iShares TR Rus MD CP GR ETF | 1.19M | $173.9M | $161.3M | 1.54% | -85,784 | 2026-06-30 |
| 15 | IWF | iShares TR Rus 1000 Grw ETF | 1.29M | $160.0M | $157.6M | 1.51% | +961.4K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T TR Unit | 188.7K | $140.9M | $145.2M | 1.39% | +8.0K | 2026-06-30 |
| 17 | VO | Vanguard Index Fds Mid Cap ETF | 1.66M | $133.6M | $135.0M | 1.29% | +1.22M | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co.com | 101.2K | $121.3M | $129.7M | 1.24% | -2,692 | 2026-06-30 |
| 19 | IWLG | New York Life Invts Active E Winslow Lar Cap | 2.11M | $119.4M | $118.7M | 1.14% | -40,887 | 2026-06-30 |
| 20 | V | Visa Inc.com CL A | 344.1K | $118.0M | $138.3M | 1.32% | -4,631 | 2026-06-30 |
| 21 | META | Meta Platforms Inc CL A | 205.3K | $115.6M | $127.3M | 1.22% | -2,203 | 2026-06-30 |
| 22 | IJJ | iShares TR S&P MC 400VL ETF | 768.4K | $113.5M | $110.8M | 1.06% | -56,918 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co.com | 343.5K | $112.4M | $115.3M | 1.10% | +2.1K | 2026-06-30 |
| 24 | IWD | iShares TR Rus 1000 Val ETF | 442.7K | $107.3M | $114.4M | 1.10% | +7.6K | 2026-06-30 |
| 25 | KLAC | Kla Corp.com New | 337.4K | $101.8M | $51.8M | 0.50% | +305.7K | 2026-06-30 |
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