Cullen/frost Bankers, Inc.
CIK Number: 0000039263
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 946.75K | -0.89% | 470.92M | 97.58 | 5.90% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 1.91M | +0.55% | 391.9M | 44.91 | 4.91% | Share |
| 3 | VUG | Vanguard Growth... | 481.34 | -0.4% | 576.03K | -1.73% | 252.53M | 245.17 | 3.17% | Share |
| 4 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.56M | +0.66% | 246.26M | 16.22 | 3.09% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 985.59K | +0.17% | 216.23M | 46.62 | 2.71% | Share |
| 6 | EFA | iShares MSCI EA... | 95.09 | +0.85% | 1.85M | +8.53% | 165.11M | 70.18 | 2.07% | Share |
| 7 | EMXC | iShares MSCI Em... | 68.85 | +0.76% | 2.52M | +2.51% | 159.03M | 58.52 | 1.99% | Share |
| 8 | META | Meta Platforms,... | 710.56 | -2.27% | 205.65K | +1.85% | 151.79M | 230.53 | 1.90% | Share |
| 9 | IWF | iShares Russell... | 469.99 | -0.37% | 354.18K | -3.28% | 150.38M | 161.54 | 1.89% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 525.27K | -0.68% | 144.79M | 90.75 | 1.81% | Share |
| 11 | IWP | iShares Russell... | 142.78 | -0.48% | 956.04K | +15.83% | 132.58M | 103.26 | 1.66% | Share |
| 12 | VB | Vanguard Small ... | 257.80 | +0.50% | 546.1K | +12.49% | 129.42M | 191.03 | 1.62% | Share |
| 13 | V | Visa Inc. | 349.89 | +1.14% | 356.2K | +0.26% | 126.47M | 101.14 | 1.59% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 195.54K | +0.96% | 120.82M | 333.93 | 1.51% | Share |
| 15 | VO | Vanguard Mid Ca... | 295.20 | +0.23% | 423.96K | +3.31% | 118.64M | 171.57 | 1.49% | Share |
| 16 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 645.8K | -0.74% | 113.81M | 51.7 | 1.43% | Share |
| 17 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 376.74K | -0.23% | 109.22M | 91.72 | 1.37% | Share |
| 18 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 3.99M | -2.51% | 105.68M | 25.08 | 1.32% | Share |
| 19 | IJJ | iShares S&P Mid... | 131.11 | +0.49% | 831.93K | +12.15% | 102.81M | 106.5 | 1.29% | Share |
| 20 | PVAL | Putnam Focused ... | 42.92 | +0.43% | 2.48M | +100.00% | 99.87M | 40.23 | 1.25% | Share |
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