Cullen/frost Bankers, Inc.

CIK Number: 0000039263

7.98B
Market Value
1,226
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 1.9M -0.27% 421.99M 44.03 5.91% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 955.21K -0.2% 358.58M 97.58 5.02% Share
3 VUG Vanguard Growth...
463.54
+0.15% 586.16K +1.76% 217.36M 245.17 3.05% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 983.94K +0.75% 187.2M 46.33 2.62% Share
5 NVDA NVIDIA Corporat...
182.02
+0.24% 1.55M -2.18% 167.83M 15.28 2.35% Share
6 EFA iShares MSCI EA...
91.66
+0.02% 1.7M +6.91% 139.1M 68.54 1.95% Share
7 EMXC iShares MSCI Em...
64.37
-0.91% 2.46M +8.35% 135.36M 58.41 1.90% Share
8 IWF iShares Russell...
450.40
+0.11% 366.19K -3.27% 132.23M 161.54 1.85% Share
9 V Visa Inc.
345.40
+0.83% 355.29K +0.32% 124.51M 100.48 1.74% Share
10 META Meta Platforms,...
781.96
+0.24% 201.92K +3.55% 116.38M 221.16 1.63% Share
11 SCHD Schwab U.S. Div...
27.34
-0.46% 4.09M -0.49% 114.38M 25.08 1.60% Share
12 SPY SPDR S&P 500 ET...
644.93
+0.01% 193.68K +1.43% 108.34M 331.21 1.52% Share
13 VB Vanguard Small ...
246.81
-1.26% 485.48K +8.28% 107.66M 185.29 1.51% Share
14 VO Vanguard Mid Ca...
286.38
-0.71% 410.36K +1.81% 106.13M 167.99 1.49% Share
15 GOOGL Alphabet Inc.
202.88
+0.46% 650.62K +2.04% 100.61M 51.7 1.41% Share
16 IWP iShares Russell...
139.75
-0.98% 825.36K +11.13% 96.97M 97.65 1.36% Share
17 JPM JPMorgan Chase ...
294.09
+1.23% 377.6K -3.86% 92.63M 91.72 1.30% Share
18 MA Mastercard Inco...
583.65
+0.99% 164.84K +0.01% 90.35M 129.14 1.27% Share
19 COST Costco Wholesal...
975.42
-0.35% 94.12K -2.24% 89.02M 147.45 1.25% Share
20 IJJ iShares S&P Mid...
127.27
-1.1% 741.78K +5.21% 88.81M 104.42 1.24% Share
21 AVGO Broadcom Inc.
311.19
+0.68% 528.84K +1.11% 88.54M 90.75 1.24% Share
22 GOOG Alphabet Inc.
203.77
+0.36% 563.79K -0.72% 88.08M 48.09 1.23% Share
23 LLY Eli Lilly and C...
684.46
+3.63% 102.76K +0.72% 84.87M 169.22 1.19% Share
24 ABBV AbbVie Inc.
204.72
+1.61% 384.5K +0.94% 80.56M 101.16 1.13% Share
25 HD The Home Depot,...
400.32
-1.68% 209.41K +0.73% 76.75M 133 1.08% Share
26 BRK-B Berkshire Hatha...
479.02
+0.36% 136.01K -0.03% 72.43M 263.46 1.01% Share
27 IWD iShares Russell...
198.66
-0.29% 359.25K +1.49% 67.6M 122.79 0.95% Share
28 XOM Exxon Mobil Cor...
107.38
-0.21% 512.52K -3.17% 60.95M 90.7 0.85% Share
29 JNJ Johnson & Johns...
174.72
+0.17% 344.65K +0.65% 57.16M 123.03 0.80% Share
30 UNH UnitedHealth Gr...
271.50
-0.11% 104.03K -3.19% 54.49M 271.17 0.76% Share
31 PG The Procter & G...
153.70
-1.1% 305.7K -1.12% 52.1M 116.71 0.73% Share
32 NOW ServiceNow, Inc...
850.65
-1.42% 64.06K -2.14% 51M 139.67 0.71% Share
33 CVX Chevron Corpora...
155.20
-0.43% 273.5K +2.66% 45.75M 108.8 0.64% Share
34 ORCL Oracle Corporat...
244.93
+0.31% 322.9K +27.86% 45.15M 96.64 0.63% Share
35 KO The Coca-Cola C...
69.52
-1.33% 628.18K -1.77% 44.99M 51.29 0.63% Share
36 AJG Arthur J. Galla...
293.43
-0.57% 129.23K +9.25% 44.62M 197.15 0.63% Share
37 PM Philip Morris I...
165.25
-0.38% 276.63K +0.51% 43.91M 86.06 0.62% Share
38 AGG iShares Core U....
99.10
-0.27% 440K -1.77% 43.52M 102.96 0.61% Share
39 WMT Walmart Inc.
100.84
-0.15% 492.18K +1.18% 43.21M 40.09 0.61% Share
40 UNP Union Pacific C...
221.35
-0.82% 174.35K -0.07% 41.19M 162.75 0.58% Share
41 BAC Bank of America...
47.70
+0.97% 983.94K -0.68% 41.06M 29.29 0.58% Share
42 ETN Eaton Corporati...
355.05
-0.68% 149.16K +2.65% 40.55M 110.85 0.57% Share
43 TLT iShares 20+ Yea...
87.01
-0.75% 442.72K -38.2% 40.3M 93.78 0.56% Share
44 ISRG Intuitive Surgi...
477.00
-1.11% 77.38K +1.83% 38.32M 285.79 0.54% Share
45 AXP American Expres...
307.72
+0.28% 136.37K +0.25% 36.69M 99.24 0.51% Share
46 BSX Boston Scientif...
104.16
+1.62% 360.8K -0.95% 36.4M 39.49 0.51% Share
47 GLW Corning Incorpo...
65.75
+0.02% 791.15K +1.34% 36.22M 23.15 0.51% Share
48 VEU Vanguard FTSE A...
69.23
-0.4% 592.69K +5.47% 35.95M 54.28 0.50% Share
49 BKNG Booking Holding...
5485.75
+0.69% 7.73K -2.91% 35.6M 2012.87 0.50% Share
50 ORLY O'Reilly Automo...
101.50
-1.11% 24.59K -2.35% 35.23M 356.39 0.49% Share
51 QCOM QUALCOMM Incorp...
158.09
+0.96% 227.26K -1.68% 34.91M 108.04 0.49% Share
52 VWO Vanguard Emergi...
51.20
-1.15% 770.99K -5.41% 34.89M 42.96 0.49% Share
53 CSCO Cisco Systems, ...
69.28
-1.58% 520.6K +0.53% 32.13M 32.76 0.45% Share
54 NFLX Netflix, Inc.
1230.56
+2.17% 33.84K +25.56% 31.56M 478.79 0.44% Share
55 AMGN Amgen Inc.
290.28
+0.33% 95.99K +4.53% 29.9M 216.16 0.42% Share
56 GLTR abrdn Physical ...
141.05
-0.85% 230.34K -17.77% 29.82M 85.42 0.42% Share
57 LOW Lowe's Companie...
253.05
-1.24% 126.97K -0.49% 29.61M 72.33 0.41% Share
58 MCD McDonald's Corp...
308.84
+1.24% 93.76K +3.29% 29.29M 160.3 0.41% Share
59 CMG Chipotle Mexica...
43.16
-0.74% 578.36K -2.47% 29.04M 16.5 0.41% Share
60 MCO Moody's Corpora...
521.46
+0.06% 61.92K -0.65% 28.83M 102.74 0.40% Share
61 SHW The Sherwin-Wil...
365.43
-0.92% 81.62K -6.82% 28.5M 123.87 0.40% Share
62 BSV Vanguard Short-...
78.63
-0.12% 359.88K -7.7% 28.17M 78 0.39% Share
63 ETR Entergy Corpora...
90.30
-0.75% 328.46K +0.46% 28.08M 55.62 0.39% Share
64 HON Honeywell Inter...
218.15
-0.73% 130.67K +0.02% 27.67M 163.38 0.39% Share
65 ADP Automatic Data ...
301.52
-1.12% 90.48K +0.76% 27.64M 141.9 0.39% Share
66 DHR Danaher Corpora...
210.15
+0.48% 134.22K +1.72% 27.52M 92.8 0.39% Share
67 AEP American Electr...
112.87
-0.21% 239.74K +0.68% 26.2M 91.19 0.37% Share
68 VOO Vanguard S&P 50...
592.77
-0.01% 50.24K +1.66% 25.82M 259.81 0.36% Share
69 MDT Medtronic plc
91.95
-1.03% 284.26K +2.38% 25.54M 82.68 0.36% Share
70 CB Chubb Limited
275.69
+0.24% 82.24K +0.61% 24.84M 148.83 0.35% Share
71 COP ConocoPhillips
95.63
-0.26% 229.52K -0.74% 24.1M 79.01 0.34% Share
72 TRV The Travelers C...
268.64
-0.25% 90.88K -0.82% 24.03M 186.57 0.34% Share
73 SPOT Spotify Technol...
698.73
+0.54% 43.45K -6.16% 23.9M 149.71 0.33% Share
74 TXN Texas Instrumen...
193.71
+0.22% 129.76K +0.59% 23.32M 104.59 0.33% Share
75 CRM Salesforce, Inc...
233.32
-1.57% 86.86K +4.80% 23.31M 141.31 0.33% Share
76 VZ Verizon Communi...
43.49
-0.49% 509.28K +0.76% 23.1M 49.34 0.32% Share
77 SYK Stryker Corpora...
378.47
-0.13% 61.24K +0.86% 22.79M 204 0.32% Share
78 MRK Merck & Co., In...
82.74
+0.04% 251.55K -22.25% 22.58M 68.61 0.32% Share
79 DIS The Walt Disney...
116.33
-0.27% 228.74K +1.81% 22.58M 93.6 0.32% Share
80 ABT Abbott Laborato...
129.32
-0.06% 169.45K +0.91% 22.48M 86.22 0.31% Share
81 HES Hess Corporatio...
148.97
0.00% 138.81K +1.03% 22.17M 136.01 0.31% Share
82 TMUS T-Mobile US, In...
250.25
-0.24% 82.63K -0.31% 22.04M 132.55 0.31% Share
83 ADBE Adobe Inc.
348.58
-0.71% 57.23K +2.43% 21.95M 224.83 0.31% Share
84 CMI Cummins Inc.
404.55
-0.55% 69.26K +1.01% 21.71M 204.21 0.30% Share
85 IBM International B...
237.04
-1.26% 85.26K +1.21% 21.2M 144.04 0.30% Share
86 ICE Intercontinenta...
182.62
+0.67% 117.67K +0.92% 20.3M 118.12 0.28% Share
87 VLO Valero Energy C...
135.85
-0.22% 151.82K -0.27% 20.05M 78.24 0.28% Share
88 BX Blackstone Inc.
174.53
-1.17% 142.96K +1.80% 19.98M 82.71 0.28% Share
89 CME CME Group Inc.
274.71
+0.29% 75K +1.47% 19.9M 192.81 0.28% Share
90 CP Canadian Pacifi...
73.87
-2.33% 282.55K -2.85% 19.84M 80.77 0.28% Share
91 WDAY Workday, Inc.
221.94
-0.5% 82.81K -1.61% 19.34M 185.47 0.27% Share
92 VTEB Vanguard Tax-Ex...
48.88
-0.14% 389.56K -17.2% 19.33M 50.72 0.27% Share
93 EVRG Evergy, Inc.
72.80
-0.64% 278.8K +2.94% 19.22M 62.1 0.27% Share
94 AON Aon plc
366.34
-1.23% 47K +1.03% 18.76M 231.5 0.26% Share
95 GE GE Aerospace
269.72
+0.32% 93.65K +5.25% 18.74M 149.23 0.26% Share
96 T AT&T Inc.
28.75
+1.27% 657.35K -7.55% 18.59M 24.01 0.26% Share
97 TJX The TJX Compani...
132.95
-0.86% 145.47K +1.21% 17.72M 51.03 0.25% Share
98 PGR The Progressive...
250.95
+0.71% 62.43K +5.94% 17.67M 103.16 0.25% Share
99 IVW iShares S&P 500...
115.82
+0.14% 189.97K -1.59% 17.63M 59.36 0.25% Share
100 BRK-A Berkshire Hatha...
718340.00
+0.40% 22 0.00% 17.57M 364575.73 0.25% Share
101 DD DuPont de Nemou...
73.58
-0.55% 235.09K +0.88% 17.56M 70.84 0.25% Share
102 KKR KKR & Co. Inc.
146.08
-0.94% 151.46K -2.76% 17.51M 65.55 0.25% Share
103 IVE iShares S&P 500...
202.03
-0.1% 91.73K -1.47% 17.48M 148.13 0.24% Share
104 UBER Uber Technologi...
91.40
+0.63% 234.26K +1.49% 17.07M 50.04 0.24% Share
105 KLAC KLA Corporation
954.98
+0.58% 24.92K +1.48% 16.94M 333.78 0.24% Share
106 PEP PepsiCo, Inc.
148.62
-0.49% 111.56K -3.87% 16.73M 94.79 0.23% Share
107 MRVL Marvell Technol...
79.03
-0.37% 263.99K -8.5% 16.25M 57.14 0.23% Share
108 ADI Analog Devices,...
236.13
-0.63% 80.59K +0.85% 16.25M 127.96 0.23% Share
109 SPGI S&P Global Inc.
564.10
+0.27% 30.54K +0.60% 15.52M 403.88 0.22% Share
110 TMO Thermo Fisher S...
485.13
+0.07% 31.04K +1.59% 15.44M 502.49 0.22% Share
111 TSLA Tesla, Inc.
335.58
-1.12% 59.22K +6.07% 15.35M 258.92 0.21% Share
112 DVY iShares Select ...
138.75
-0.41% 114.17K +0.36% 15.33M 80.33 0.21% Share
113 OMC Omnicom Group I...
75.42
-1.37% 175.48K +0.02% 14.55M 70.84 0.20% Share
114 RTX RTX Corporation
155.06
-0.42% 107.02K +9.26% 14.18M 105.67 0.20% Share
115 FANG Diamondback Ene...
140.71
+0.52% 87.55K +16.65% 14M 192.3 0.20% Share
116 LHX L3Harris Techno...
270.96
+0.27% 66.84K -0.97% 13.99M 185.69 0.20% Share
117 GSK GSK plc
39.22
+0.23% 358.48K +12.13% 13.89M 38.09 0.19% Share
118 LMT Lockheed Martin...
437.38
-1.17% 30.82K +1.39% 13.77M 362.87 0.19% Share
119 CINF Cincinnati Fina...
154.13
+0.08% 92.27K +6.92% 13.63M 123.36 0.19% Share
120 MO Altria Group, I...
65.54
+0.06% 226.91K +1.05% 13.62M 43.15 0.19% Share
121 CMCSA Comcast Corpora...
32.88
-0.17% 363.13K -16.41% 13.4M 38.37 0.19% Share
122 AZO AutoZone, Inc.
3998.08
-0.95% 3.44K +0.85% 13.12M 2367.23 0.18% Share
123 HCA HCA Healthcare,...
393.61
+0.81% 37.56K -0.85% 12.98M 265.02 0.18% Share
124 LIN Linde plc
477.49
+0.39% 27.33K +5.18% 12.73M 409.12 0.18% Share
125 INTU Intuit Inc.
710.55
-0.16% 20.34K +6.68% 12.49M 431.4 0.17% Share
126 VV Vanguard Large ...
297.69
+0.03% 47.98K +1.39% 12.33M 181.47 0.17% Share
127 GUNR FlexShares Morn...
41.37
-0.8% 316.96K -38.66% 12.3M 39.78 0.17% Share
128 C Citigroup Inc.
95.45
+0.85% 171.96K +359.22% 12.21M 66.95 0.17% Share
129 FAST Fastenal Compan...
48.70
-1.04% 156.78K +9.31% 12.16M 63.56 0.17% Share
130 AZN AstraZeneca PLC
78.49
+0.71% 164.48K -0.12% 12.09M 55.29 0.17% Share
131 IJK iShares S&P Mid...
93.60
-1.47% 142.69K -1.84% 11.88M 62.68 0.17% Share
132 VBK Vanguard Small ...
285.85
-1.33% 46.07K +0.83% 11.6M 148.54 0.16% Share
133 STZ Constellation B...
169.54
-0.49% 62.87K +3.94% 11.54M 194.92 0.16% Share
134 OTIS Otis Worldwide ...
87.56
-1.87% 110.25K -2.66% 11.38M 71.05 0.16% Share
135 FI Fiserv, Inc.
134.58
+0.22% 51.09K +162.36% 11.28M 212.84 0.16% Share
136 NEM Newmont Corpora...
68.44
-0.18% 232.91K +5.80% 11.24M 40.71 0.16% Share
137 HYG iShares iBoxx $...
80.42
-0.24% 141.43K +1.21% 11.16M 77.59 0.16% Share
138 MAR Marriott Intern...
266.49
-1.19% 46.55K +3.29% 11.09M 210.31 0.16% Share
139 SONY Sony Group Corp...
27.73
-0.88% 435.54K -3.85% 11.06M 13.23 0.15% Share
140 AMT American Tower ...
203.48
-0.33% 50.3K -1.48% 10.95M 132.46 0.15% Share
141 REG Regency Centers...
71.11
-1.26% 145.72K +3.36% 10.75M 64.22 0.15% Share
142 J Jacobs Engineer...
148.33
-2.53% 88.21K +5.62% 10.66M 117.78 0.15% Share
143 DHI D.R. Horton, In...
163.90
-1% 81.8K -29.07% 10.4M 83.21 0.15% Share
144 NDAQ Nasdaq, Inc.
95.40
-0.18% 133.89K -2.34% 10.16M 22.47 0.14% Share
145 DLR Digital Realty ...
166.13
-1.45% 70.84K +1.00% 10.15M 130.2 0.14% Share
146 MNST Monster Beverag...
64.18
+0.05% 165.66K -4.72% 9.69M 55.97 0.14% Share
147 KRE SPDR S&P Region...
62.61
-0.05% 167.08K +15.56% 9.5M 57.43 0.13% Share
148 LRCX Lam Research Co...
107.35
+0.57% 129.7K +0.60% 9.43M 72.23 0.13% Share
149 APD Air Products an...
292.08
-0.72% 31.83K -4.45% 9.39M 242.71 0.13% Share
150 PSA Public Storage
281.07
-0.75% 31.15K +6.46% 9.32M 282.48 0.13% Share