CULLEN/FROST BANKERS, INC.
CIK
0000039263
City
SAN ANTONIO
State / Country
TX
Top Portfolio Positions
1,002 positions ·
$5,915,956,847 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
1,889,776 | $513,754,503 | 8.68% |
| MSFT |
Microsoft Corp
Technology
|
905,532 | $437,933,385 | 7.40% |
| NVDA |
Nvidia Corp
Technology
|
1,616,358 | $301,450,767 | 5.10% |
| AMZN |
Amazon Com Inc
|
936,301 | $216,116,996 | 3.65% |
| GOOGL |
Alphabet Inc.
|
648,165 | $202,875,645 | 3.43% |
| AVGO |
Broadcom Inc.
Technology
|
510,358 | $176,634,903 | 2.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
207,361 | $136,876,922 | 2.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
196,075 | $133,707,464 | 2.26% |
| V |
Visa Inc.
Financial Services
|
352,552 | $123,643,511 | 2.09% |
| LLY |
ELI LILLY & Co
|
103,672 | $111,414,235 | 1.88% |
Portfolio Trend
Holdings in MSD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $147,800 | 20,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $147,400 | 20,000 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $154,600 | 20,000 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $161,000 | 20,000 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $154,000 | 20,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $158,600 | 20,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $146,800 | 20,000 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $86,760 | 12,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,400 | 12,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $51,920 | 8,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $51,520 | 8,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $25,760 | 4,000 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $26,160 | 4,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,640 | 4,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $26,440 | 4,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $31,120 | 4,000 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $36,040 | 4,000 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $36,440 | 4,000 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $37,400 | 4,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $35,840 | 4,000 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $37,040 | 4,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $33,560 | 4,000 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $33,960 | 4,000 | Shares | Defined | 2020-08-05 | |
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