CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $479.7M | 5.4% | $102.92 | +146.14% | 29 qtrssince 2019-Q1 | Increased 61 |
PUTNAM FOCUSED LRG CAP VALUE | 7.7M | $358.4M | 4.1% | $42.64 | +12.22% | 4 qtrssince 2025-Q2 | Increased 64 |
MICROSOFT CORP | 911,352 | $337.4M | 3.8% | $136.34 | +170.42% | 29 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 1.6M | $286.8M | 3.3% | $117.12 | +53.73% | 29 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 656,256 | $286.6M | 3.3% | $45.12 | +61.18% | 29 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI EMR MRK EX CHNA | 2.6M | $201.6M | 2.3% | $56.49 | +43.98% | 11 qtrssince 2023-Q3 | Increased 52 |
AMAZON.COM INC | 950,831 | $198M | 2.2% | $106.86 | +95.34% | 29 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $195.5M | 2.2% | $66.92 | +49.56% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 653,826 | $188M | 2.1% | $104.65 | +190.09% | 29 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 534,726 | $165.5M | 1.9% | $168.25 | +83.67% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL MIDCAP GRWTH | 1.3M | $163.2M | 1.9% | $115.19 | +17.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 590,093 | $154.6M | 1.8% | $196.43 | +39.50% | 29 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 501,631 | $143.9M | 1.6% | $95.19 | +218.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 327,378 | $139.6M | 1.6% | $48.70 | +118.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 441,989 | $126.9M | 1.4% | $43.72 | +63.70% | 29 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 207,473 | $118.7M | 1.3% | $275.80 | +137.52% | 29 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 180,721 | $117.5M | 1.3% | $357.07 | +90.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 825,346 | $109.4M | 1.2% | $102.81 | +34.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 348,688 | $105.4M | 1.2% | $157.40 | +91.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
CORNING INC | 772,482 | $105M | 1.2% | $28.96 | +409.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $8.8B across 1393 positions as of Q1 2026. Top holdings: AAPL (5.4%), PVAL (4.1%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 125 new positions, 192 exits, 587 increased. Top move: PVAL (INCREASED, conviction 64). Portfolio: $8.8B across 1393 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR