CULLEN/FROST BANKERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 2,482,578 | 5,843,370 | +3,360,792 | 99,874,113 | 249,628,747 | 2.90% | +149,754,634 |
| APPLE INC COM(AAPL) | 1,910,139 | 1,910,735 | +596 | 391,903,216 | 486,530,516 | 5.65% | +94,627,300 |
| NVIDIA CORPORATION COM(NVDA) | 1,558,710 | 1,591,188 | +32,478 | 246,260,549 | 296,883,911 | 3.45% | +50,623,362 |
| ALPHABET INC CAP STK CL A(GOOG) | 645,799 | 630,189 | -15,610 | 113,809,155 | 153,198,883 | 1.78% | +39,389,728 |
| ISHARES TR RUS MD CP GR ETF | 956,036 | 1,194,862 | +238,826 | 132,583,085 | 170,160,297 | 1.98% | +37,577,212 |
| ALPHABET INC CAP STK CL C(GOOG) | 540,599 | 511,202 | -29,397 | 95,896,910 | 124,503,147 | 1.45% | +28,606,237 |
| BROADCOM INC COM(AVGO) | 525,269 | 520,519 | -4,750 | 144,790,389 | 171,724,541 | 2.00% | +26,934,152 |
| VANGUARD INDEX FDS GROWTH ETF | 576,028 | 577,506 | +1,478 | 252,530,556 | 276,977,770 | 3.22% | +24,447,214 |
| CORNING INC COM(GLW) | 814,925 | 814,839 | -86 | 42,856,876 | 66,841,238 | 0.78% | +23,984,362 |
| CHEVRON CORP NEW COM(CVX) | 304,492 | 421,602 | +117,110 | 43,600,132 | 65,470,585 | 0.76% | +21,870,453 |
| ORACLE CORP COM(ORCL) | 337,345 | 338,275 | +930 | 73,753,802 | 95,136,431 | 1.11% | +21,382,629 |
| ARISTA NETWORKS INC COM SHS(ANET) | 24,031 | 161,120 | +137,089 | 2,458,612 | 23,476,795 | 0.27% | +21,018,183 |
| ISHARES INC MSCI EMRG CHN | 2,518,698 | 2,609,474 | +90,776 | 159,030,613 | 176,165,612 | 2.05% | +17,134,999 |
| ABBVIE INC COM(ABBV) | 396,225 | 382,178 | -14,047 | 73,547,279 | 88,489,420 | 1.03% | +14,942,141 |
| ISHARES TR RUS 1000 GRW ETF | 354,183 | 348,828 | -5,355 | 150,379,209 | 163,394,605 | 1.90% | +13,015,396 |
| VANGUARD INDEX FDS SMALL CP ETF | 546,104 | 556,931 | +10,827 | 129,415,622 | 141,616,311 | 1.65% | +12,200,689 |
| ISHARES TR MSCI EAFE ETF | 1,847,040 | 1,886,333 | +39,293 | 165,106,880 | 176,126,886 | 2.05% | +11,020,006 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 28,125 | 86,948 | +58,823 | 3,990,896 | 14,067,270 | 0.16% | +10,076,374 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 3,049 | 12,762 | +9,713 | 2,229,987 | 11,749,221 | 0.14% | +9,519,234 |
| MICROSOFT CORP COM(MSFT) | 946,747 | 927,393 | -19,354 | 470,921,257 | 480,343,153 | 5.58% | +9,421,896 |
| JOHNSON & JOHNSON COM(JNJ) | 334,983 | 325,494 | -9,489 | 51,168,673 | 60,353,003 | 0.70% | +9,184,330 |
| TESLA INC COM(TSLA) | 61,576 | 63,700 | +2,124 | 19,560,085 | 28,328,458 | 0.33% | +8,768,373 |
| EQT CORP COM(EQT) | 1,894 | 153,431 | +151,537 | 110,458 | 8,351,254 | 0.10% | +8,240,796 |
| PINTEREST INC CL A(PINS) | 509 | 255,687 | +255,178 | 18,253 | 8,225,451 | 0.10% | +8,207,198 |
| REDDIT INC CL A(RDDT) | 154 | 35,037 | +34,883 | 23,188 | 8,058,160 | 0.09% | +8,034,972 |
| GENERAL DYNAMICS CORP COM(GD) | 2,825 | 25,128 | +22,303 | 823,951 | 8,568,543 | 0.10% | +7,744,592 |
| TRANSDIGM GROUP INC COM(TDG) | 1,710 | 7,230 | +5,520 | 2,600,294 | 9,529,684 | 0.11% | +6,929,390 |
| VANGUARD INDEX FDS SM CP VAL ETF | 13,412 | 43,617 | +30,205 | 2,615,540 | 9,103,259 | 0.11% | +6,487,719 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 368,793 | 367,247 | -1,546 | 33,239,328 | 39,592,917 | 0.46% | +6,353,589 |
| GE AEROSPACE COM NEW(GE) | 96,516 | 103,376 | +6,860 | 24,842,207 | 31,097,413 | 0.36% | +6,255,206 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 45,745 | +45,745 | 0 | 6,137,632 | 0.07% | +6,137,632 |
| EATON CORP PLC SHS(ETN) | 153,401 | 162,634 | +9,233 | 54,762,701 | 60,865,666 | 0.71% | +6,102,965 |
| CUMMINS INC COM(CMI) | 69,940 | 68,067 | -1,873 | 22,905,467 | 28,749,522 | 0.33% | +5,844,055 |
| JPMORGAN CHASE & CO. COM(JPM) | 376,735 | 363,815 | -12,920 | 109,219,156 | 114,758,140 | 1.33% | +5,538,984 |
| VANGUARD INDEX FDS MID CAP ETF | 423,957 | 422,678 | -1,279 | 118,635,764 | 124,157,504 | 1.44% | +5,521,740 |
| SPDR SERIES TRUST NUVEEN ICE MUNIC | 101,347 | 219,887 | +118,540 | 4,527,190 | 10,020,253 | 0.12% | +5,493,063 |
| ISHARES TR S&P MC 400VL ETF | 831,931 | 834,862 | +2,931 | 102,810,040 | 108,298,334 | 1.26% | +5,488,294 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 316,555 | 457,097 | +140,542 | 11,405,457 | 16,126,395 | 0.19% | +4,720,938 |
| CITIGROUP INC COM NEW(C) | 192,160 | 206,168 | +14,008 | 16,356,683 | 20,926,030 | 0.24% | +4,569,347 |
| HOME DEPOT INC COM(HD) | 212,000 | 202,687 | -9,313 | 77,727,595 | 82,126,532 | 0.95% | +4,398,937 |
| LAM RESEARCH CORP COM NEW(LRCX) | 130,061 | 126,438 | -3,623 | 12,660,116 | 16,930,109 | 0.20% | +4,269,993 |
| ISHARES TR RUS 1000 VAL ETF | 376,947 | 379,841 | +2,894 | 73,214,330 | 77,331,704 | 0.90% | +4,117,374 |
| KLA CORP COM NEW(KLAC) | 25,341 | 24,860 | -481 | 22,699,240 | 26,814,476 | 0.31% | +4,115,236 |
| BANK AMERICA CORP COM | 990,527 | 986,559 | -3,968 | 46,871,732 | 50,896,560 | 0.59% | +4,024,828 |
| DOLLAR GEN CORP NEW COM(DG) | 99 | 39,037 | +38,938 | 11,292 | 4,034,501 | 0.05% | +4,023,209 |
| BALL CORP COM | 34,250 | 117,740 | +83,490 | 1,921,092 | 5,936,451 | 0.07% | +4,015,359 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,789 | 35,558 | +2,769 | 13,294,591 | 17,246,337 | 0.20% | +3,951,746 |
| NEWMONT CORP COM(NEM) | 160,029 | 156,439 | -3,590 | 9,323,291 | 13,189,394 | 0.15% | +3,866,103 |
| ENTERGY CORP NEW COM(ETR) | 341,308 | 345,562 | +4,254 | 28,369,492 | 32,202,899 | 0.37% | +3,833,407 |
| VALERO ENERGY CORP COM(VLO) | 155,423 | 145,053 | -10,370 | 20,891,908 | 24,696,672 | 0.29% | +3,804,764 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 0 | 83,657 | +83,657 | 0 | 3,674,197 | 0.04% | +3,674,197 |
| LOWES COS INC COM(LOW) | 127,696 | 126,593 | -1,103 | 28,331,967 | 31,814,173 | 0.37% | +3,482,206 |
| WALMART INC COM(WMT) | 503,602 | 506,845 | +3,243 | 49,242,201 | 52,235,382 | 0.61% | +2,993,181 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 364,245 | 401,122 | +36,877 | 28,666,078 | 31,652,525 | 0.37% | +2,986,447 |
| TJX COS INC NEW COM(TJX) | 149,579 | 148,221 | -1,358 | 18,471,499 | 21,423,821 | 0.25% | +2,952,322 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 142,237 | 229,133 | +86,896 | 4,151,898 | 7,055,005 | 0.08% | +2,903,107 |
| ISHARES TR IBOXX HI YD ETF | 139,030 | 173,255 | +34,225 | 11,212,772 | 14,066,558 | 0.16% | +2,853,786 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 65,910 | 63,357 | -2,553 | 16,532,750 | 19,349,804 | 0.22% | +2,817,054 |
| BLACKSTONE INC COM(BX) | 147,094 | 145,112 | -1,982 | 22,002,324 | 24,792,305 | 0.29% | +2,789,981 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 214,960 | 194,617 | -20,343 | 29,696,724 | 32,199,383 | 0.37% | +2,502,659 |
| RTX CORPORATION COM(RTX) | 119,429 | 118,909 | -520 | 17,439,041 | 19,896,969 | 0.23% | +2,457,928 |
| EVERGY INC COM(EVRG) | 297,079 | 301,604 | +4,525 | 20,477,675 | 22,927,966 | 0.27% | +2,450,291 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 195,543 | 185,015 | -10,528 | 120,816,035 | 123,253,455 | 1.43% | +2,437,420 |
| FASTENAL CO COM(FAST) | 338,061 | 338,183 | +122 | 14,198,547 | 16,584,517 | 0.19% | +2,385,970 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 0 | 90,183 | +90,183 | 0 | 2,280,726 | 0.03% | +2,280,726 |
| AMERICAN ELEC PWR CO INC COM | 243,980 | 244,537 | +557 | 25,315,322 | 27,510,361 | 0.32% | +2,195,039 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 168,017 | 180,914 | +12,897 | 9,800,441 | 11,942,157 | 0.14% | +2,141,716 |
| GENUINE PARTS CO COM(GPC) | 89,819 | 93,006 | +3,187 | 10,895,950 | 12,890,610 | 0.15% | +1,994,660 |
| ALTRIA GROUP INC COM(MO) | 235,286 | 238,564 | +3,278 | 13,794,827 | 15,759,517 | 0.18% | +1,964,690 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 126,457 | 177,859 | +51,402 | 4,252,751 | 6,162,826 | 0.07% | +1,910,075 |
| HCA HEALTHCARE INC COM(HCA) | 36,619 | 37,312 | +693 | 14,028,892 | 15,902,346 | 0.18% | +1,873,454 |
| ISHARES TR S&P 500 GRWT ETF | 189,534 | 188,362 | -1,172 | 20,867,693 | 22,739,061 | 0.26% | +1,871,368 |
| CULLEN FROST BANKERS INC COM(CFR) | 23,903 | 38,734 | +14,831 | 3,072,539 | 4,910,245 | 0.06% | +1,837,706 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 52,293 | 51,459 | -834 | 29,703,795 | 31,512,299 | 0.37% | +1,808,504 |
| AUTOZONE INC COM(AZO) | 3,562 | 3,499 | -63 | 13,224,151 | 15,012,923 | 0.17% | +1,788,772 |
| JACOBS SOLUTIONS INC COM(J) | 92,371 | 92,646 | +275 | 12,142,203 | 13,883,949 | 0.16% | +1,741,746 |
| STARBUCKS CORP COM(SBUX) | 119,485 | 149,882 | +30,397 | 10,948,416 | 12,679,994 | 0.15% | +1,731,578 |
| ISHARES TR MSCI EMG MKT ETF | 227,089 | 237,473 | +10,384 | 10,954,776 | 12,681,058 | 0.15% | +1,726,282 |
| VANGUARD STAR FDS VG TL INTL STK F | 4,800 | 28,012 | +23,212 | 331,623 | 2,057,733 | 0.02% | +1,726,110 |
| GSK PLC SPONSORED ADR(GSK) | 375,481 | 371,127 | -4,354 | 14,418,450 | 16,017,824 | 0.19% | +1,599,374 |
| PALO ALTO NETWORKS INC COM(PANW) | 53,632 | 61,755 | +8,123 | 10,975,252 | 12,574,553 | 0.15% | +1,599,301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,253 | 51,134 | +27,881 | 1,321,957 | 2,919,765 | 0.03% | +1,597,808 |
| SNOWFLAKE INC COM SHS(SNOW) | 54,006 | 60,452 | +6,446 | 12,084,923 | 13,634,949 | 0.16% | +1,550,026 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 10,795 | 11,043 | +248 | 3,520,142 | 5,035,608 | 0.06% | +1,515,466 |
| GE VERNOVA INC COM(GEV) | 20,950 | 20,489 | -461 | 11,085,555 | 12,598,410 | 0.15% | +1,512,855 |
| ISHARES TR CORE US AGGBD ET | 468,528 | 478,545 | +10,017 | 46,477,990 | 47,974,163 | 0.56% | +1,496,173 |
| CAPITAL GROUP CORE BALANCED SHS | 155,280 | 191,255 | +35,975 | 5,192,567 | 6,640,385 | 0.08% | +1,447,818 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 71,835 | 109,042 | +37,207 | 2,296,572 | 3,725,967 | 0.04% | +1,429,395 |
| DIAMONDBACK ENERGY INC COM(FANG) | 107,967 | 113,509 | +5,542 | 14,834,609 | 16,243,152 | 0.19% | +1,408,543 |
| AMERICAN EXPRESS CO COM(AXP) | 136,429 | 135,246 | -1,183 | 43,517,941 | 44,923,358 | 0.52% | +1,405,417 |
| APPLIED MATLS INC COM | 56,835 | 57,538 | +703 | 10,404,852 | 11,780,271 | 0.14% | +1,375,419 |
| VANGUARD INDEX FDS TOTAL STK MKT | 8,200 | 11,762 | +3,562 | 2,492,191 | 3,860,011 | 0.04% | +1,367,820 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 55,926 | 104,418 | +48,492 | 1,492,657 | 2,849,564 | 0.03% | +1,356,907 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,389 | 9,102 | -287 | 7,523,917 | 8,811,853 | 0.10% | +1,287,936 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 44,561 | 53,241 | +8,680 | 5,199,823 | 6,455,471 | 0.08% | +1,255,648 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 604,707 | 586,523 | -18,184 | 40,648,408 | 41,860,126 | 0.49% | +1,211,718 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 823 | 15,762 | +14,939 | 65,438 | 1,259,822 | 0.01% | +1,194,384 |
| META PLATFORMS INC CL A(META) | 205,652 | 208,280 | +2,628 | 151,789,306 | 152,956,704 | 1.78% | +1,167,398 |
| PROLOGIS INC. COM(PLD) | 64,523 | 69,322 | +4,799 | 6,782,661 | 7,938,780 | 0.09% | +1,156,119 |
| MEDTRONIC PLC SHS(MDT) | 276,901 | 265,395 | -11,506 | 24,137,428 | 25,276,200 | 0.29% | +1,138,772 |