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Cullen/Frost Bankers Top Holdings and 13F Report (2025)

About Cullen/Frost Bankers

Cullen/Frost Bankers NYSE: CFR has filed 13-F forms with the SEC as an investor. Cullen/Frost Bankers is itself a publicly traded company. For more information on Cullen/Frost Bankers stock, visit the Cullen/Frost Bankers stock profile here.

Investment Activity

  • Cullen/Frost Bankers has $7.32 billion in total holdings as of December 31, 2024.
  • Cullen/Frost Bankers owns shares of 1,348 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 3.69% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cullen/Frost Bankers has purchased 1,214 new stocks and bought additional shares in 478 stocks.
  • Cullen/Frost Bankers sold shares of 388 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Apple
$477,042,246
Microsoft
$403,438,837
Vanguard Growth ETF
$236,429,625
Amazon.com
$214,249,018
NVIDIA
$212,589,697

Largest New Holdings this Quarter

LAM RESEARCH CORP COM NEW ADDED
$9,312,593 Holding
BLACKROCK INC COM ADDED
$7,123,918 Holding
ARISTA NETWORKS INC COM SHS ADDED
$231,118 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
2,735,299 shares (about $74.73M)
Entergy
163,871 shares (about $12.42M)
LAM RESEARCH CORP COM NEW ADDED
128,930 shares (about $9.31M)
iShares MSCI Emerging Markets ex China ETF
149,004 shares (about $8.26M)
Sony Group
361,459 shares (about $7.65M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
348,428 shares (about $30.43M)
Target
99,959 shares (about $13.51M)
Berkshire Hathaway
29,152 shares (about $13.21M)
Cboe Global Markets
37,628 shares (about $7.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen/Frost Bankers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$477,042,246$6,689,969 -1.4%1,904,9696.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$403,438,837$5,875,712 -1.4%957,1505.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$236,429,625$2,729,428 -1.1%576,0393.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214,249,018$1,266,319 -0.6%976,5672.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$212,589,697$199,555 0.1%1,583,0642.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$152,029,816$7,284,263 -4.6%378,5792.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$125,751,417$8,262,273 7.0%2,267,8341.7%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$121,257,275$2,168,629 -1.8%523,0221.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$120,706,477$609,545 -0.5%637,6471.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$120,365,208$4,564,500 3.9%1,591,9221.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,174,690$1,955,608 1.7%195,0001.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$112,313,733$74,728,376 198.8%4,111,0441.5%ETF
Visa Inc. stock logo
V
Visa
$111,930,025$540,745 -0.5%354,1641.5%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$111,909,673$1,053,772 -0.9%190,9461.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$108,144,966$104,552 -0.1%567,8691.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$107,730,392$7,137,510 7.1%448,3541.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$106,466,034$1,106,440 1.1%403,0821.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$94,152,067$512,020 0.5%392,7751.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$94,137,225$489,128 -0.5%742,7001.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$88,210,067$1,155,414 -1.3%96,2711.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$88,102,204$45,485 -0.1%705,0431.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$86,793,715$651,891 -0.7%164,8291.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$80,871,708$148,594 -0.2%207,9021.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$78,769,331$367,471 -0.5%102,0331.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$69,403,289$2,982,135 -4.1%65,4670.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$67,689,839$3,764,041 -5.3%380,9220.9%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$65,534,052$1,450,680 2.3%353,9890.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$62,565,320$30,428,223 -32.7%716,4240.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$61,666,493$13,214,022 -17.6%136,0450.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$56,937,899$583,030 -1.0%529,3100.8%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,356,425$75,373 0.1%107,4540.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$51,831,829$4,207,846 8.8%309,1670.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$49,521,324$74,768 0.2%342,4240.7%Medical
Eaton Co. plc stock logo
ETN
Eaton
$48,227,448$3,995,059 9.0%145,3200.7%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$43,949,264$2,081,662 5.0%486,4340.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$43,538,725$1,275,210 3.0%990,6420.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$43,405,916$2,053,701 5.0%447,9450.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$42,085,217$5,744,907 15.8%252,5520.6%Computer and Technology
American Express stock logo
AXP
American Express
$40,372,625$368,019 -0.9%136,0310.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$39,813,808$1,005,374 2.6%639,4770.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$39,787,687$6,989,418 -14.9%174,4770.5%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$39,666,173$1,566 0.0%75,9950.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$39,540,931$943,935 -2.3%7,9590.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$38,588,641$205,093 -0.5%266,4230.5%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$37,098,789$121,699 0.3%780,6990.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$35,896,610$937,832 -2.5%815,0910.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$35,759,721$1,584,504 -4.2%593,0300.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$35,509,049$155,463 -0.4%231,1490.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$33,576,182$7,208,115 27.3%118,2880.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,123,173$268,260 0.8%275,2240.5%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$32,536,975$455,354 -1.4%364,2740.4%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$32,260,779$1,034,298 3.3%561,9370.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,184,344$199,059 0.6%323,5260.4%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$31,868,319$1,466,664 -4.4%288,5320.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$31,490,478$204,597 -0.6%127,5950.4%Retail/Wholesale
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$30,758,054$2,506,734 -7.5%280,1280.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30,656,220$127,043 0.4%517,8420.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$30,289,923$69,094 -0.2%131,9540.4%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$30,129,101$1,345,115 4.7%389,9200.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$29,862,687$350,991 1.2%25,1840.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$29,773,040$276,702 -0.9%87,5860.4%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$29,510,397$196,975 0.7%130,6410.4%Multi-Sector Conglomerates
Moody's Co. stock logo
MCO
Moody's
$29,502,610$82,839 -0.3%62,3250.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$27,709,447$122,698 0.4%82,8810.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,628,042$535,039 -2.0%49,4200.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$26,315,237$889,669 3.5%90,7770.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,287,106$108,603 0.4%89,8000.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$25,018,716$1,705,662 -6.4%224,6850.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$24,845,895$173,424 -0.7%55,8740.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$24,790,893$12,424,713 100.5%326,9700.3%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$24,213,054$419,842 1.8%140,4310.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$24,188,122$296,642 1.2%128,9960.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$24,023,791$285,223 1.2%26,9530.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$23,933,459$782,439 3.4%91,8260.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$23,903,857$25,448 0.1%68,5710.3%Auto/Tires/Trucks
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,585,417$5,419,104 29.8%470,4850.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$23,036,870$540,760 2.4%155,7490.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$22,931,008$302,568 -1.3%231,2290.3%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$22,586,544$289,288 -1.3%81,7460.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$22,543,777$2,570,824 12.9%55,8240.3%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$22,179,238$243,953 -1.1%277,6570.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$22,072,230$228,122 -1.0%91,6280.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$21,960,901$36,154 -0.2%238,1100.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$21,860,926$622,170 2.9%60,7160.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$21,717,826$1,755,891 -7.5%84,1680.3%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$21,046,770$3,247,094 -13.4%290,8220.3%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$20,713,918$34,448 0.2%46,3010.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,211,960$843,350 -4.0%505,4250.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,598,640$42,338 -0.2%193,0330.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,992,578$15,270 0.1%167,9130.3%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$18,786,667$10,203,743 -35.2%516,6850.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$18,661,714$68,773 -0.4%152,2290.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$18,518,307$50,781 0.3%84,2390.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,296,615$433,295 2.4%82,8910.3%Computer and Technology
Hess Co. stock logo
HES
Hess
$18,275,231$5,719 0.0%137,3970.2%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,770,222$591,539 -3.2%93,0960.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$17,770,068$517,128 3.0%233,0500.2%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,646,054$441,733 -2.4%116,0470.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$17,375,486$686,490 4.1%116,6060.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,364,812$171,791 1.0%143,7370.2%Retail/Wholesale

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