CULLEN/FROST BANKERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 6,852,855 | 7,723,844 | +870,989 | 312,284,584 | 358,386,343 | 4.07% | +46,101,759 |
| CORNING INC COM(GLW) | 814,687 | 772,482 | -42,205 | 71,333,945 | 105,034,339 | 1.19% | +33,700,394 |
| EXXON MOBIL CORP COM | 470,601 | 502,743 | +32,142 | 56,632,146 | 85,295,375 | 0.97% | +28,663,229 |
| CHEVRON CORPORATION COM(CVX) | 427,741 | 412,417 | -15,324 | 65,191,950 | 85,329,146 | 0.97% | +20,137,196 |
| VALERO ENERGY CORP COM(VLO) | 142,748 | 165,502 | +22,754 | 23,237,920 | 40,892,227 | 0.46% | +17,654,307 |
| BOEING CO COM(BA) | 22,587 | 110,957 | +88,370 | 4,904,089 | 22,083,772 | 0.25% | +17,179,683 |
| KLA CORP COM NEW(KLAC) | 24,617 | 31,665 | +7,048 | 29,911,099 | 46,624,537 | 0.53% | +16,713,438 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,555,605 | 2,563,346 | +7,741 | 185,741,354 | 201,632,778 | 2.29% | +15,891,424 |
| ASTRAZENECA PLC ORD ADDED(AZN) | 0 | 79,710 | +79,710 | 0 | 15,720,379 | 0.18% | +15,720,379 |
| MERCK & CO INC COM(MRK) | 215,997 | 300,942 | +84,945 | 22,735,882 | 36,200,250 | 0.41% | +13,464,368 |
| JOHNSON & JOHNSON COM(JNJ) | 314,253 | 309,152 | -5,101 | 65,034,633 | 75,569,005 | 0.86% | +10,534,372 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 90,432 | 88,448 | -1,984 | 77,983,236 | 88,131,913 | 1.00% | +10,148,677 |
| GE VERNOVA INC COM(GEV) | 29,560 | 32,884 | +3,324 | 19,319,444 | 28,704,440 | 0.33% | +9,384,996 |
| INSMED INC COM PAR $.01(INSM) | 256 | 55,578 | +55,322 | 44,554 | 9,088,115 | 0.10% | +9,043,561 |
| MEDLINE INC COM CL A(MDLN) | 498 | 188,603 | +188,105 | 20,916 | 8,392,834 | 0.10% | +8,371,918 |
| ENTERGY CORP NEW COM(ETR) | 374,567 | 381,224 | +6,657 | 34,621,203 | 42,834,310 | 0.49% | +8,213,107 |
| ISHARES TR RUS 1000 VAL ETF | 403,058 | 435,078 | +32,020 | 84,779,156 | 92,962,995 | 1.06% | +8,183,839 |
| ISHARES TR MSCI EAFE ETF | 1,951,231 | 2,013,223 | +61,992 | 187,376,727 | 195,544,364 | 2.22% | +8,167,637 |
| VANGUARD INDEX FDS SMALL CP ETF | 567,959 | 590,093 | +22,134 | 146,505,045 | 154,557,126 | 1.76% | +8,052,081 |
| PUBLIC STORAGE OPER CO COM(PSA) | 39,907 | 67,749 | +27,842 | 10,355,914 | 18,351,804 | 0.21% | +7,995,890 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 41,531 | 81,786 | +40,255 | 7,955,753 | 15,696,462 | 0.18% | +7,740,709 |
| CONOCOPHILLIPS COM(COP) | 225,704 | 218,144 | -7,560 | 21,128,108 | 28,794,953 | 0.33% | +7,666,845 |
| APPLIED MATLS INC COM | 46,580 | 57,196 | +10,616 | 11,970,534 | 19,548,951 | 0.22% | +7,578,417 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 590 | 16,568 | +15,978 | 267,482 | 7,398,275 | 0.08% | +7,130,793 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,042 | 53,595 | +49,553 | 718,466 | 7,839,877 | 0.09% | +7,121,411 |
| CAPITAL ONE FINL CORP COM(COF) | 11,588 | 52,086 | +40,498 | 2,808,528 | 9,502,028 | 0.11% | +6,693,500 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 507,685 | 542,576 | +34,891 | 20,678,028 | 27,237,327 | 0.31% | +6,559,299 |
| WALMART INC COM(WMT) | 520,544 | 519,026 | -1,518 | 57,993,825 | 64,504,567 | 0.73% | +6,510,742 |
| EATON CORP PLC SHS(ETN) | 156,127 | 156,172 | +45 | 49,727,811 | 55,858,127 | 0.63% | +6,130,316 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 2,890 | 325,997 | +323,107 | 49,159 | 5,466,970 | 0.06% | +5,417,811 |
| TEXAS INSTRS INC COM(TXN) | 135,532 | 146,154 | +10,622 | 23,513,361 | 28,374,328 | 0.32% | +4,860,967 |
| PROLOGIS INC. COM(PLD) | 101,732 | 132,977 | +31,245 | 12,987,131 | 17,576,885 | 0.20% | +4,589,754 |
| BALL CORP COM | 103,787 | 166,940 | +63,153 | 5,497,573 | 9,867,793 | 0.11% | +4,370,220 |
| AMERICAN ELEC PWR CO INC COM | 264,353 | 265,569 | +1,216 | 30,482,496 | 34,810,742 | 0.40% | +4,328,246 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 205,714 | 269,294 | +63,580 | 10,869,927 | 15,163,955 | 0.17% | +4,294,028 |
| LAM RESEARCH CORP COM NEW(LRCX) | 124,531 | 118,475 | -6,056 | 21,317,130 | 25,313,401 | 0.29% | +3,996,271 |
| ANALOG DEVICES INC COM(ADI) | 64,127 | 66,975 | +2,848 | 17,391,338 | 21,307,280 | 0.24% | +3,915,942 |
| CISCO SYS INC COM(CSCO) | 639,730 | 685,027 | +45,297 | 49,278,412 | 53,151,277 | 0.60% | +3,872,865 |
| LINDE PLC SHS(LIN) | 30,253 | 33,638 | +3,385 | 12,899,611 | 16,676,127 | 0.19% | +3,776,516 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 159,816 | 198,014 | +38,198 | 10,904,220 | 14,633,259 | 0.17% | +3,729,039 |
| RTX CORPORATION COM(RTX) | 119,306 | 132,603 | +13,297 | 21,880,649 | 25,579,016 | 0.29% | +3,698,367 |
| HONEYWELL INTL INC COM(HON) | 105,022 | 106,682 | +1,660 | 20,488,656 | 24,113,363 | 0.27% | +3,624,707 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 186,103 | 195,769 | +9,666 | 14,893,798 | 18,263,290 | 0.21% | +3,369,492 |
| COCA COLA CO COM(KO) | 615,725 | 610,111 | -5,614 | 43,045,323 | 46,398,938 | 0.53% | +3,353,615 |
| NOVO-NORDISK A S ADR(NVO) | 167,422 | 319,046 | +151,624 | 8,518,430 | 11,724,941 | 0.13% | +3,206,511 |
| STARBUCKS CORP COM(SBUX) | 142,704 | 169,647 | +26,943 | 12,017,106 | 15,198,650 | 0.17% | +3,181,544 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 13,314 | 13,755 | +441 | 12,067,298 | 15,038,901 | 0.17% | +2,971,603 |
| SLB LIMITED COM STK(SLB) | 20,021 | 71,307 | +51,286 | 768,396 | 3,664,455 | 0.04% | +2,896,059 |
| AT&T INC COM(T) | 596,434 | 608,782 | +12,348 | 14,815,407 | 17,648,599 | 0.20% | +2,833,192 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8,964 | 9,316 | +352 | 9,590,030 | 12,304,187 | 0.14% | +2,714,157 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 159,229 | 183,230 | +24,001 | 8,588,814 | 11,112,891 | 0.13% | +2,524,077 |
| PROCTER & GAMBLE CO COM(PG) | 255,481 | 270,650 | +15,169 | 36,612,964 | 39,092,618 | 0.44% | +2,479,654 |
| CME GROUP INC COM(CME) | 75,045 | 77,247 | +2,202 | 20,493,270 | 22,814,751 | 0.26% | +2,321,481 |
| CHURCH & DWIGHT CO INC COM(CHD) | 28,412 | 50,263 | +21,851 | 2,382,346 | 4,690,544 | 0.05% | +2,308,198 |
| VANGUARD INDEX FDS TOTAL STK MKT | 14,512 | 22,283 | +7,771 | 4,865,583 | 7,148,683 | 0.08% | +2,283,100 |
| ALTRIA GROUP INC COM(MO) | 243,208 | 246,746 | +3,538 | 14,023,372 | 16,282,761 | 0.18% | +2,259,389 |
| FASTENAL CO COM(FAST) | 326,127 | 330,542 | +4,415 | 13,087,475 | 15,337,139 | 0.17% | +2,249,664 |
| CUMMINS INC COM(CMI) | 65,954 | 66,401 | +447 | 33,666,388 | 35,724,966 | 0.41% | +2,058,578 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,409 | 59,021 | -3,388 | 18,321,295 | 20,371,181 | 0.23% | +2,049,886 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 110,863 | 95,864 | -14,999 | 9,051,941 | 11,060,798 | 0.13% | +2,008,857 |
| EQT CORP COM(EQT) | 186,352 | 188,508 | +2,156 | 9,988,476 | 11,996,618 | 0.14% | +2,008,142 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 23,929 | 47,776 | +23,847 | 1,069,874 | 2,926,735 | 0.03% | +1,856,861 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I MUN HIGH ETF | 94,316 | 164,570 | +70,254 | 2,403,176 | 4,166,903 | 0.05% | +1,763,727 |
| ISHARES TR GLOBAL ENERG ETF | 112,456 | 112,456 | 0 | 4,715,280 | 6,478,590 | 0.07% | +1,763,310 |
| NETFLIX INC. COM(NFLX) | 412,797 | 420,187 | +7,390 | 38,703,892 | 40,401,026 | 0.46% | +1,697,134 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP REGBNK | 165,874 | 190,433 | +24,559 | 10,750,293 | 12,406,716 | 0.14% | +1,656,423 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 142,148 | 191,778 | +49,630 | 5,718,610 | 7,368,110 | 0.08% | +1,649,500 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME MUN INM ETF | 108,745 | 164,456 | +55,711 | 2,977,443 | 4,464,985 | 0.05% | +1,487,542 |
| REGENCY CTRS CORP COM(REG) | 176,222 | 179,957 | +3,735 | 12,164,632 | 13,615,541 | 0.15% | +1,450,909 |
| GENERAL DYNAMICS CORP COM(GD) | 30,866 | 34,401 | +3,535 | 10,391,280 | 11,807,116 | 0.13% | +1,415,836 |
| SELECT SECTOR SPDR TR STATE STREET MAT ST STR MATER ETF | 12,620 | 39,675 | +27,055 | 572,317 | 1,982,565 | 0.02% | +1,410,248 |
| CENTERPOINT ENERGY INC COM(CNP) | 242,734 | 247,935 | +5,201 | 9,306,422 | 10,700,893 | 0.12% | +1,394,471 |
| ISHARES TR MSCI EMG MKT ETF | 267,742 | 281,541 | +13,799 | 14,648,165 | 15,988,713 | 0.18% | +1,340,548 |
| MARRIOTT INTL INC NEW CL A(MAR) | 49,444 | 50,915 | +1,471 | 15,339,552 | 16,652,854 | 0.19% | +1,313,302 |
| DIAMONDBACK ENERGY INC COM(FANG) | 107,082 | 87,848 | -19,234 | 16,097,586 | 17,375,514 | 0.20% | +1,277,928 |
| CITIGROUP INC COM NEW(C) | 231,928 | 249,585 | +17,657 | 27,063,715 | 28,305,453 | 0.32% | +1,241,738 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 115,000 | 147,064 | +32,064 | 5,018,577 | 6,256,081 | 0.07% | +1,237,504 |
| PEPSICO INC COM(PEP) | 87,255 | 88,321 | +1,066 | 12,522,888 | 13,715,358 | 0.16% | +1,192,470 |
| KENVUE INC COM(KVUE) | 431,394 | 497,796 | +66,402 | 7,441,548 | 8,582,010 | 0.10% | +1,140,462 |
| NEWMONT CORP COM(NEM) | 129,539 | 129,629 | +90 | 12,934,422 | 14,032,337 | 0.16% | +1,097,915 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 52,701 | 53,335 | +634 | 10,241,849 | 11,301,667 | 0.13% | +1,059,818 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,163 | 29,769 | +606 | 11,350,063 | 12,405,784 | 0.14% | +1,055,721 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF | 217,760 | 244,580 | +26,820 | 7,760,976 | 8,780,409 | 0.10% | +1,019,433 |
| CAPITAL GROUP GLOBAL EQUITY SHS SHS | 285,813 | 329,108 | +43,295 | 9,040,272 | 10,037,782 | 0.11% | +997,510 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 185,256 | 178,698 | -6,558 | 38,088,634 | 39,084,827 | 0.44% | +996,193 |
| INTEL CORP COM(INTC) | 61,926 | 74,235 | +12,309 | 2,285,080 | 3,275,980 | 0.04% | +990,900 |
| TIDAL TRUST I ADASINA SOCIAL | 0 | 49,570 | +49,570 | 0 | 966,119 | 0.01% | +966,119 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE LARGE CAP VALUE | 157,154 | 163,570 | +6,416 | 10,453,872 | 11,402,468 | 0.13% | +948,596 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 712,348 | 725,988 | +13,640 | 38,295,820 | 39,239,658 | 0.45% | +943,838 |
| UNION PAC CORP COM(UNP) | 113,019 | 111,581 | -1,438 | 26,143,572 | 27,071,857 | 0.31% | +928,285 |
| BORGWARNER INC COM | 27,929 | 39,251 | +11,322 | 1,258,481 | 2,129,759 | 0.02% | +871,278 |
| CLOROX CO DEL COM(CLX) | 48,597 | 55,683 | +7,086 | 4,900,041 | 5,770,391 | 0.07% | +870,350 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI SHS CREAT UNIT | 137,291 | 168,272 | +30,981 | 4,757,115 | 5,615,246 | 0.06% | +858,131 |
| WP CAREY INC COM(WPC) | 132,482 | 137,667 | +5,185 | 8,526,563 | 9,355,870 | 0.11% | +829,307 |
| PHILLIPS 66 COM(PSX) | 20,108 | 18,779 | -1,329 | 2,594,693 | 3,421,170 | 0.04% | +826,477 |
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR WINSLOW LAR CAP | 1,877,835 | 2,150,058 | +272,223 | 101,778,614 | 102,600,741 | 1.17% | +822,127 |
| COLGATE PALMOLIVE CO COM(CL) | 28,023 | 35,611 | +7,588 | 2,214,414 | 3,035,089 | 0.03% | +820,675 |
| SPDR GOLD TR GOLD SHS(GLD) | 19,134 | 19,529 | +395 | 7,582,996 | 8,403,133 | 0.10% | +820,137 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,320 | 10,591 | +1,271 | 8,192,298 | 8,960,094 | 0.10% | +767,796 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID US SM MI CA ETF | 98,043 | 121,501 | +23,458 | 2,827,550 | 3,567,255 | 0.04% | +739,705 |