StockDriftsStockDriftsTop 50 Cullen Frost Bankers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.37% | 1.88M | $544.8M | -0.37%(-7.07K) | $44.33(+588.95%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 4.32% | 8.61M | $438.7M | +11.47%(+886.18K) | $42.22(+28.61%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3.55% | 4.18M | $360.1M | +6.17%(+242.86K) | $47.34(+88.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.32% | 901.9K | $336.4M | -1.04%(-9.48K) | $96.28(+404.85%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.23% | 1.64M | $327.3M | -0.54%(-8.92K) | $26.75(+745.14%) | 2026-06-30 | |
| EMXC | ISHARES INC MSCI EMRG CHN | 3.13% | 3.11M | $317.7M | +21.14%(+541.79K) | $63.73(+55.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.33% | 660.8K | $236.1M | +1.06%(+6.93K) | $52.36(+558.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.09% | 890.3K | $212.2M | -6.37%(-60.58K) | $49.03(+435.44%) | 2026-06-30 | |
| EFA | ISHARES TR MSCI EAFE ETF | 2.09% | 2.04M | $211.9M | +1.33%(+26.81K) | $72.73(+49.40%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.04% | 548.4K | $207.1M | +2.55%(+13.64K) | $106.27(+270.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.59% | +75.34% | +12.18% | +77.64% |
| Top 20 Holdings Unweighted | +21.79% | +80.67% | +12.61% | +81.05% |
Cullen Frost Bankers INC reports $10.14B in US-listed equity holdings across 1,418 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), PVAL (4.3%) and VUG (3.5%). The top 20 holdings account for 46.49% of reported assets. Its disclosed equity book has returned +75.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cullen Frost Bankers INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 39263). View Cullen Frost Bankers INC’s 13F filings on SEC