2026 Q3 Portfolio Activity
In 2026 Q3, CULLEN/FROST BANKERS, INC. maintained a portfolio of 1584 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD NA, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 8.8%.
Position History
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Total Positions
1584
Quarter
2026 Q3
Top Holding
AAPL (6.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1584
CULLEN/FROST BANKERS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.09% | 5.37% |
#1
Prev: #1
|
4.9 |
—
|
-16,358 | -0.9% |
P
S
|
1,866,546 | $621,597,241 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.52% | 3.32% |
#2
2
Prev: #4
|
3.8 |
—
|
-1,611 | -0.2% |
P
S
|
900,263 | $461,744,870 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.50% | 4.32% |
#3
1
Prev: #2
|
3.3 |
—
|
117,976 | 1.4% |
P
S
|
8,727,998 | $459,267,206 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 3.23% |
#4
1
Prev: #5
|
4.1 |
—
|
143,577 | 8.8% |
P
S
|
1,779,293 | $406,354,793 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.64% | 3.55% |
#5
2
Prev: #3
|
2.5 |
—
|
-57,855 | -1.4% |
P
S
|
4,122,541 | $371,482,146 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMXC
ISHARES INC MSC...
|
Bond/Debt | 2.99% | 3.13% |
#6
Prev: #6
|
1.7 |
—
|
-25,400 | -0.8% |
P
S
|
3,079,739 | $305,140,517 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.21% | 2.09% |
#7
1
Prev: #8
|
1.4 |
—
|
14,669 | 1.6% |
P
S
|
904,923 | $225,461,516 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.09% | 2.33% |
#8
1
Prev: #7
|
1.3 |
—
|
-41,336 | -6.3% |
P
S
|
619,423 | $213,130,978 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR MSCI...
|
Bond/Debt | 2.06% | 2.09% |
#9
Prev: #9
|
1.3 |
—
|
-15,149 | -0.7% |
P
S
|
2,024,882 | $210,364,974 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.88% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
-1,171 | -0.2% |
P
S
|
547,196 | $192,169,686 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.71% | 1.80% |
#11
1
Prev: #12
|
1.2 |
—
|
11,376 | 1.9% |
P
S
|
612,355 | $174,208,801 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.63% | 1.74% |
#12
1
Prev: #13
|
1.2 |
—
|
-10,569 | -2.1% |
P
S
|
489,795 | $166,892,820 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.57% | 1.71% |
#13
1
Prev: #14
|
1.1 |
—
|
-21,263 | -1.8% |
P
S
|
1,166,831 | $160,649,305 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.46% | 1.58% |
#14
1
Prev: #15
|
1.1 |
—
|
-96,957 | -7.5% |
P
S
|
1,191,857 | $149,291,948 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.14% |
#15
6
Prev: #21
|
1.1 |
—
|
-2,030 | -1.0% |
P
S
|
203,240 | $147,385,501 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.39% |
#16
Prev: #16
|
1.1 |
—
|
-898 | -0.5% |
P
S
|
187,808 | $143,227,914 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
-25,014 | -1.5% |
P
S
|
1,632,946 | $128,055,648 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.19% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
-5,933 | -1.7% |
P
S
|
338,124 | $121,498,166 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWLG
NYLIM ACTIVE ET...
|
ETF | 1.16% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-38,731 | -1.8% |
P
S
|
2,070,440 | $118,988,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.12% | 1.20% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,567 | -2.5% |
P
S
|
98,591 | $114,077,588 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.11% |
#21
2
Prev: #23
|
0.9 |
—
|
-5,036 | -1.5% |
P
S
|
338,463 | $111,973,740 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 1.06% | 1.06% |
#22
2
Prev: #24
|
0.9 |
—
|
-4,704 | -1.1% |
P
S
|
437,948 | $108,580,476 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING INC COM
|
Technology | 1.02% | 1.94% |
#23
12
Prev: #11
|
0.9 |
—
|
-92,499 | -12.0% |
P
S
|
677,576 | $104,184,119 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJJ
ISHARES TR S&P ...
|
ETF | 0.98% | 1.12% |
#24
2
Prev: #22
|
0.9 |
—
|
-38,867 | -5.1% |
P
S
|
729,561 | $100,467,885 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.88% | 0.85% |
#25
1
Prev: #26
|
0.9 |
—
|
945 | 0.3% |
P
S
|
342,796 | $89,671,852 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.87% | 0.70% |
#26
5
Prev: #31
|
2.3 |
—
|
31,320 | 6.1% |
P
S
|
548,177 | $89,215,705 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.68% |
#27
5
Prev: #32
|
0.8 |
—
|
-9,697 | -2.3% |
P
S
|
404,148 | $82,531,103 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.79% |
#28
1
Prev: #29
|
0.8 |
—
|
-6,935 | -4.5% |
P
S
|
148,464 | $81,873,637 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
-18,383 | -6.0% |
P
S
|
289,954 | $76,762,476 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.81% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,205 | -3.7% |
P
S
|
84,110 | $76,568,830 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.71% | 0.82% |
#31
4
Prev: #27
|
0.8 |
—
|
-39,402 | -5.6% |
P
S
|
670,408 | $72,156,015 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.65% | 1.00% |
#32
7
Prev: #25
|
0.8 |
—
|
1,703 | 0.5% |
P
S
|
339,071 | $66,095,195 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC ...
|
Bond/Debt | 0.64% | 0.66% |
#33
Prev: #33
|
0.8 |
—
|
-5,225 | -3.3% |
P
S
|
151,238 | $64,988,394 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.61% | 0.57% |
#34
4
Prev: #38
|
2.2 |
—
|
75,189 | 12.8% |
P
S
|
664,116 | $62,785,511 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.61% | 0.62% |
#35
1
Prev: #34
|
0.7 |
—
|
9,347 | 1.3% |
P
S
|
756,580 | $62,773,440 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.61% |
#36
Prev: #36
|
0.7 |
—
|
-3,784 | -3.1% |
P
S
|
119,930 | $59,719,023 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-2,945 | -0.2% |
P
S
|
1,219,147 | $59,555,301 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.51% |
#38
4
Prev: #42
|
2.7 |
—
|
36,860 | 21.3% |
P
S
|
209,844 | $58,775,076 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.48% |
#39
6
Prev: #45
|
3.2 |
—
|
60,909 | 53.9% |
P
S
|
173,998 | $57,159,955 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.56% | 0.42% |
#40
13
Prev: #53
|
0.7 |
—
|
-16,773 | -10.3% |
P
S
|
146,428 | $56,756,775 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
-1,586 | -1.7% |
P
S
|
92,110 | $56,349,458 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
-6,001 | -0.6% |
P
S
|
999,064 | $54,379,029 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.50% | 0.57% |
#43
4
Prev: #39
|
0.7 |
—
|
-15,363 | -3.0% |
P
S
|
495,729 | $51,516,153 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.50% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-18,841 | -3.1% |
P
S
|
588,243 | $50,635,969 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.48% | 0.61% |
#45
10
Prev: #35
|
0.7 |
—
|
-3,519 | -2.0% |
P
S
|
172,823 | $49,166,304 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
-13,417 | -5.0% |
P
S
|
255,862 | $48,823,613 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
Bond/Debt | 0.47% | 0.49% |
#47
4
Prev: #43
|
0.7 |
—
|
-21,874 | -2.6% |
P
S
|
811,398 | $48,123,995 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.45% | 0.39% |
#48
8
Prev: #56
|
0.7 |
—
|
6,652 | 2.1% |
P
S
|
316,278 | $45,958,349 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.44% |
#49
1
Prev: #50
|
0.7 |
—
|
-36,345 | -2.6% |
P
S
|
1,385,035 | $45,055,187 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.45% |
#50
1
Prev: #49
|
0.7 |
—
|
3,894 | 3.5% |
P
S
|
114,857 | $42,161,501 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 1584 holdings