Fund HoldingsCULLEN/FROST BANKERS, INC.

Total Portfolio Value
$9.09B
Total Bought
$745.22M
Total Sold
$525.34M
Net Transaction
+$219.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR
WINSLOW LAR CAP
01,877,835+1,877,8350101,7791.12%+101,779
PUTNAM ETF TRUST FOCUSED LAR CAP5,843,3706,852,855+1,009,485249,629312,2853.44%+62,656
ISHARES TR CORE US AGGBD ET478,5451,021,078+542,53347,974101,9851.12%+54,011
ALPHABET INC CAP STK CL A(GOOG)630,189648,165+17,976153,199202,8762.23%+49,677
ALPHABET INC CAP STK CL C(GOOG)511,202504,885-6,317124,503158,4331.74%+33,930
ELI LILLY & CO COM(LLY)0103,672+103,6720111,4141.23%+111,414
APPLE INC COM(AAPL)1,910,7351,889,776-20,959486,531513,7545.65%+27,224
ISHARES TR RUS MD CP GR ETF1,194,8621,439,846+244,984170,160197,1732.17%+27,012
VANGUARD INDEX FDS GROWTH ETF577,506610,480+32,974276,978297,8293.28%+20,851
ISHARES TR IBOXX HI YD ETF173,255420,126+246,87114,06733,8750.37%+19,808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US586,523729,561+143,03841,86053,6670.59%+11,806
AMAZON COM INC COM(AMZN)0936,301+936,3010216,1172.38%+216,117
ISHARES TR MSCI EAFE ETF1,886,3331,951,231+64,898176,127187,3772.06%+11,250
INTUITIVE SURGICAL INC COM NEW083,822+83,822047,4730.52%+47,473
SPDR S&P 500 ETF TR TR UNIT(SPY)185,015196,075+11,060123,253133,7081.47%+10,454
SPDR SERIES TRUST STATE STREET SPD
ST SHO TREAS ETF
0353,284+353,284010,3440.11%+10,344
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
2,609,4742,555,605-53,869176,166185,7412.04%+9,576
QNITY ELECTRONICS INC COMMON STOCK ADDED(Q)0110,863+110,86309,0520.10%+9,052
CISCO SYS INC COM(CSCO)0639,730+639,730049,2780.54%+49,278
BIRKENSTOCK HOLDING PLC COM SHS(BIRK)0215,266+215,26608,8040.10%+8,804
DUTCH BROS INC CL A(BROS)0135,180+135,18008,2760.09%+8,276
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
0217,619+217,61908,1380.09%+8,138
GOLDMAN SACHS GROUP INC COM(GS)09,320+9,32008,1920.09%+8,192
VANGUARD INDEX FDS LARGE CAP ETF068,516+68,516021,5690.24%+21,569
ISHARES TR RUS 1000 VAL ETF379,841403,058+23,21777,33284,7790.93%+7,447
GE VERNOVA INC COM(GEV)20,48929,560+9,07112,59819,3190.21%+6,721
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
0131,085+131,085011,7270.13%+11,727
VANGUARD MUN BD FDS TAX EXEMPT BD0372,079+372,079018,7120.21%+18,712
VANGUARD INDEX FDS SM CP VAL ETF43,61773,363+29,7469,10315,5380.17%+6,434
CITIGROUP INC COM NEW(C)206,168231,928+25,76020,92627,0640.30%+6,138
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET194,617185,256-9,36132,19938,0890.42%+5,889
WALMART INC COM(WMT)506,845520,544+13,69952,23557,9940.64%+5,758
BANK AMERICA CORP COM986,5591,029,767+43,20850,89756,6370.62%+5,741
ISHARES TR NATIONAL MUN ETF055,359+55,35905,9290.07%+5,929
AMERICAN EXPRESS CO COM(AXP)135,246136,557+1,31144,92350,5190.56%+5,596
PROLOGIS INC. COM(PLD)69,322101,732+32,4107,93912,9870.14%+5,048
ROYALTY PHARMA PLC SHS CLASS A(RPRX)457,097546,350+89,25316,12621,1110.23%+4,985
THERMO FISHER SCIENTIFIC INC COM(TMO)35,55838,315+2,75717,24622,2020.24%+4,955
ADVANCED MICRO DEVICES INC COM(AMD)86,94888,801+1,85314,06719,0180.21%+4,950
CUMMINS INC COM(CMI)68,06765,954-2,11328,75033,6660.37%+4,917
BROADCOM INC COM(AVGO)520,519510,358-10,161171,725176,6351.94%+4,910
VANGUARD INDEX FDS SMALL CP ETF556,931567,959+11,028141,616146,5051.61%+4,889
JOHNSON & JOHNSON COM(JNJ)325,494314,253-11,24160,35365,0350.72%+4,682
NVIDIA CORPORATION COM(NVDA)1,591,1881,616,358+25,170296,884301,4513.32%+4,567
CORNING INC COM(GLW)814,839814,687-15266,84171,3340.78%+4,493
LAM RESEARCH CORP COM NEW(LRCX)126,438124,531-1,90716,93021,3170.23%+4,387
HUNT J B TRANS SVCS INC COM(JBHT)45,74552,701+6,9566,13810,2420.11%+4,104
VANGUARD INDEX FDS MID CAP ETF422,678441,169+18,491124,158128,0361.41%+3,878
DANAHER CORPORATION COM(DHR)0126,792+126,792029,0250.32%+29,025
MERCK & CO INC COM(MRK)0215,997+215,997022,7360.25%+22,736
VANGUARD BD INDEX FDS SHORT TRM BOND401,122447,395+46,27331,65335,2590.39%+3,607
DOLLAR GEN CORP NEW COM(DG)39,03755,279+16,2424,0357,3390.08%+3,305
KLA CORP COM NEW(KLAC)24,86024,617-24326,81429,9110.33%+3,097
MORGAN STANLEY DIRECT LENDIN COM SHS(MSDL)0184,080+184,08003,0340.03%+3,034
AMERICAN ELEC PWR CO INC COM244,537264,353+19,81627,51030,4820.34%+2,972
RIO TINTO PLC SPONSORED ADR(RIO)180,914186,103+5,18911,94214,8940.16%+2,952
TESLA INC COM(TSLA)63,70069,513+5,81328,32831,2610.34%+2,933
VISA INC COM CL A(V)0352,552+352,5520123,6431.36%+123,643
VANGUARD INDEX FDS SML CP GRW ETF047,920+47,920014,4770.16%+14,477
MARRIOTT INTL INC NEW CL A(MAR)049,444+49,444015,3400.17%+15,340
CHUBB LIMITED COM
COM
080,792+80,792025,2170.28%+25,217
ISHARES TR S&P MC 400GR ETF0168,483+168,483016,3230.18%+16,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF014,362+14,36203,1560.03%+3,156
GE AEROSPACE COM NEW(GE)103,376109,004+5,62831,09733,5770.37%+2,479
ENTERGY CORP NEW COM(ETR)345,562374,567+29,00532,20334,6210.38%+2,418
ASTRAZENECA PLC SPONSORED ADR(AZN)0159,015+159,015014,6180.16%+14,618
CHURCH & DWIGHT CO INC COM(CHD)028,412+28,41202,3820.03%+2,382
CAPITAL GROUP CORE BALANCED SHS
SHS
191,255254,576+63,3216,6408,9940.10%+2,354
HYATT HOTELS CORP COM CL A(H)084,223+84,223013,5030.15%+13,503
NOVO-NORDISK A S ADR(NVO)0167,422+167,42208,5180.09%+8,518
MOODYS CORP COM(MCO)061,763+61,763031,5520.35%+31,552
HCA HEALTHCARE INC COM(HCA)37,31238,454+1,14215,90217,9520.20%+2,050
CAPITAL GROUP GLOBAL EQUITY SHS
SHS
229,133285,813+56,6807,0559,0400.10%+1,985
RTX CORPORATION COM(RTX)118,909119,306+39719,89721,8810.24%+1,984
ISHARES TR MSCI EMG MKT ETF237,473267,742+30,26912,68114,6480.16%+1,967
ISHARES TR EAFE SML CP ETF0147,822+147,822011,4610.13%+11,461
EXXON MOBIL CORP COM0470,601+470,601056,6320.62%+56,632
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF050,034+50,03407,0580.08%+7,058
BOEING CO COM(BA)022,587+22,58704,9040.05%+4,904
ISHARES TR RUS MDCP VAL ETF019,235+19,23502,7130.03%+2,713
GENERAL DYNAMICS CORP COM(GD)25,12830,866+5,7388,56910,3910.11%+1,823
RESTAURANT BRANDS INTL INC COM(QSR)0159,816+159,816010,9040.12%+10,904
COCA COLA CO COM(KO)0615,725+615,725043,0450.47%+43,045
EQT CORP COM(EQT)153,431186,352+32,9218,3519,9880.11%+1,637
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT049,694+49,69403,1040.03%+3,104
TJX COS INC NEW COM(TJX)148,221149,963+1,74221,42423,0360.25%+1,612
KENVUE INC COM(KVUE)0431,394+431,39407,4420.08%+7,442
CAPITAL GROUP DIVIDEND GROWE SHS ETF
SHS ETF
177,859217,760+39,9016,1637,7610.09%+1,598
DISNEY WALT CO COM(DIS)0257,924+257,924029,3440.32%+29,344
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
TOTAL INT BD ETF
031,696+31,69601,5320.02%+1,532
BRISTOL-MYERS SQUIBB CO COM(BMY)0159,229+159,22908,5890.09%+8,589
ISHARES TR EAFE VALUE ETF019,668+19,66801,4040.02%+1,404
CAPITAL GROUP GROWTH ETF SHS CREATION UNI
SHS CREAT UNIT
83,657112,894+29,2373,6745,0200.06%+1,346
NUCOR CORP COM(NUE)049,409+49,40908,0590.09%+8,059
SALESFORCE INC COM(CRM)064,748+64,748017,1520.19%+17,152
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI
SHS CREAT UNIT
0142,148+142,14805,7190.06%+5,719
SPDR SERIES TRUST BLOOMBERG INTL T
ST INTL BBG ETF
057,822+57,82201,3030.01%+1,303
ISHARES TR SELECT DIVID ETF0120,639+120,639017,0270.19%+17,027
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF
CORE BOND ETF
0150,009+150,00903,9780.04%+3,978
SCHWAB STRATEGIC TR US LCAP GR ETF035,976+35,97601,1740.01%+1,174
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