2026 Q1 Portfolio Activity
In 2026 Q1, CULLEN/FROST BANKERS, INC. maintained a portfolio of 1578 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD ADDED, now representing 0.18% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST FOCUSED LAR C, increasing the position by 12.7%. The fund also reduced its exposure to ISHARES TR CORE US AGGBD ET by 45.3%.
Position History
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Total Positions
1578
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1578
CULLEN/FROST BANKERS, INC. Full Holdings List — 2026 Q1
| 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 | 5.45% | 5.65% |
#1
Prev: #1
|
4.7 |
—
|
201 | 0.0% |
P
S
|
1,889,977 | $479,657,132 |
$77.14
+303.2%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.07% | 3.44% |
#2
1
Prev: #3
|
5.1 |
—
|
870,989 | 12.7% |
P
S
|
7,723,844 | $358,386,343 |
$42.38
+19.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.83% | 4.82% |
#3
1
Prev: #2
|
3.0 |
—
|
5,820 | 0.6% |
P
S
|
911,352 | $337,355,265 |
$41.39
+971.0%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 3.32% |
#4
Prev: #4
|
2.3 |
—
|
28,275 | 1.7% |
P
S
|
1,644,633 | $286,823,962 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.26% | 3.28% |
#5
Prev: #5
|
3.8 |
—
|
45,776 | 7.5% |
P
S
|
656,256 | $286,646,033 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC MSC...
|
Bond/Debt | 2.29% | 2.04% |
#6
4
Prev: #10
|
1.4 |
—
|
7,741 | 0.3% |
P
S
|
2,563,346 | $201,632,778 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.25% | 2.38% |
#7
1
Prev: #6
|
1.4 |
—
|
14,530 | 1.6% |
P
S
|
950,831 | $198,029,566 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR MSCI...
|
Bond/Debt | 2.22% | 2.06% |
#8
1
Prev: #9
|
1.4 |
—
|
61,992 | 3.2% |
P
S
|
2,013,223 | $195,544,364 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.14% | 2.23% |
#9
2
Prev: #7
|
1.4 |
—
|
5,661 | 0.9% |
P
S
|
653,826 | $188,014,304 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.88% | 1.94% |
#10
1
Prev: #11
|
1.3 |
—
|
24,368 | 4.8% |
P
S
|
534,726 | $165,503,035 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.85% | 2.17% |
#11
3
Prev: #8
|
1.2 |
—
|
-165,968 | -11.5% |
P
S
|
1,273,878 | $163,209,309 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.76% | 1.61% |
#12
2
Prev: #14
|
1.2 |
—
|
22,134 | 3.9% |
P
S
|
590,093 | $154,557,126 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.63% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
-3,254 | -0.6% |
P
S
|
501,631 | $143,897,877 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.59% | 1.80% |
#14
2
Prev: #12
|
1.1 |
—
|
-18,643 | -5.4% |
P
S
|
327,378 | $139,594,058 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.41% |
#15
2
Prev: #17
|
1.1 |
—
|
820 | 0.2% |
P
S
|
441,989 | $126,930,407 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.51% |
#16
1
Prev: #15
|
1.0 |
—
|
112 | 0.1% |
P
S
|
207,473 | $118,701,451 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.47% |
#17
1
Prev: #16
|
1.0 |
—
|
-15,354 | -7.8% |
P
S
|
180,721 | $117,529,887 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJJ
ISHARES TR S&P ...
|
ETF | 1.24% | 1.20% |
#18
3
Prev: #21
|
1.0 |
—
|
-6,023 | -0.7% |
P
S
|
825,346 | $109,358,402 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.20% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
-3,864 | -1.1% |
P
S
|
348,688 | $105,387,493 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLW
CORNING INC COM
|
Technology | 1.19% | 0.78% |
#20
8
Prev: #28
|
1.0 |
—
|
-42,205 | -5.2% |
P
S
|
772,482 | $105,034,339 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWLG
NEW YORK LIFE I...
|
Unknown | 1.17% | 1.12% |
#21
2
Prev: #23
|
2.5 |
—
|
272,223 | 14.5% |
P
S
|
2,150,058 | $102,600,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,889 | -0.8% |
P
S
|
341,392 | $100,423,978 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.08% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
178 | 0.2% |
P
S
|
103,850 | $95,518,138 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 1.06% | 0.93% |
#24
1
Prev: #25
|
2.4 |
—
|
32,020 | 7.9% |
P
S
|
435,078 | $92,962,995 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.86% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,984 | -2.2% |
P
S
|
88,448 | $88,131,913 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.72% |
#26
4
Prev: #30
|
0.9 |
—
|
-15,324 | -3.6% |
P
S
|
412,417 | $85,329,146 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.62% |
#27
9
Prev: #36
|
2.4 |
—
|
32,142 | 6.8% |
P
S
|
502,743 | $85,295,375 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 1.01% |
#28
4
Prev: #24
|
0.9 |
—
|
-2,490 | -1.5% |
P
S
|
158,543 | $79,217,687 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.89% | 0.92% |
#29
3
Prev: #26
|
0.9 |
—
|
-7,197 | -2.0% |
P
S
|
358,328 | $77,932,723 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.72% |
#30
1
Prev: #31
|
0.8 |
—
|
-5,101 | -1.6% |
P
S
|
309,152 | $75,569,005 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.73% | 0.64% |
#31
3
Prev: #34
|
0.8 |
—
|
-1,518 | -0.3% |
P
S
|
519,026 | $64,504,567 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,682 | -2.0% |
P
S
|
129,546 | $62,078,644 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.67% | 0.68% |
#33
Prev: #33
|
0.8 |
—
|
1,195 | 0.7% |
P
S
|
179,659 | $59,088,093 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC ...
|
Bond/Debt | 0.63% | 0.55% |
#34
6
Prev: #40
|
0.8 |
—
|
45 | 0.0% |
P
S
|
156,172 | $55,858,127 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.63% | 1.12% |
#35
13
Prev: #22
|
0.3 |
—
|
-462,227 | -45.3% |
P
S
|
558,851 | $55,477,138 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.62% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-7,601 | -1.0% |
P
S
|
721,960 | $54,219,159 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.60% | 0.54% |
#37
4
Prev: #41
|
2.2 |
—
|
45,297 | 7.1% |
P
S
|
685,027 | $53,151,277 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-3,191 | -0.3% |
P
S
|
1,026,576 | $50,045,589 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
-260,088 | -14.1% |
P
S
|
1,587,128 | $48,693,099 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.53% | 0.33% |
#40
23
Prev: #63
|
2.7 |
—
|
7,048 | 28.6% |
P
S
|
31,665 | $46,624,537 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.53% | 0.47% |
#41
4
Prev: #45
|
0.7 |
—
|
-5,614 | -0.9% |
P
S
|
610,111 | $46,398,938 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.51% | 0.71% |
#42
10
Prev: #32
|
0.7 |
—
|
-23,211 | -7.0% |
P
S
|
306,317 | $45,062,270 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-13,171 | -4.6% |
P
S
|
270,204 | $44,675,552 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.49% | 0.38% |
#44
8
Prev: #52
|
0.7 |
—
|
6,657 | 1.8% |
P
S
|
381,224 | $42,834,310 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.56% |
#45
6
Prev: #39
|
0.7 |
—
|
-518 | -0.4% |
P
S
|
136,039 | $41,149,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.46% | 0.26% |
#46
36
Prev: #82
|
2.2 |
—
|
22,754 | 15.9% |
P
S
|
165,502 | $40,892,227 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.46% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
7,390 | 1.8% |
P
S
|
420,187 | $40,401,026 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.52% |
#48
6
Prev: #42
|
0.7 |
—
|
2,931 | 3.5% |
P
S
|
86,753 | $39,992,306 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
Bond/Debt | 0.45% | 0.42% |
#49
1
Prev: #48
|
0.7 |
—
|
13,640 | 1.9% |
P
S
|
725,988 | $39,239,658 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.40% |
#50
Prev: #50
|
2.2 |
—
|
15,169 | 5.9% |
P
S
|
270,650 | $39,092,618 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1578 holdings