Cullen/Frost Bankers, Inc. portfolio
Managed by . 1,393 reported positions worth $8.8B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ORD ADDED | $15.7M | 79,710 | 0.18% |
| JSTC | TIDAL TRUST I ADASINA SOCIAL | $966,119 | 49,570 | 0.01% |
| CCSO | TIDAL TRUST II CARBON CLCTV CLM | $583,866 | 22,762 | 0.01% |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON | $460,390 | 25,850 | 0.01% |
| ALB | ALBEMARLE CORP COM | $433,206 | 2,413 | 0.00% |
| LII | LENNOX INTL INC COM | $404,721 | 872 | 0.00% |
| FTMH | PUTNAM ETF TRUST FRANKLIN MUNI HI | $276,184 | 23,953 | 0.00% |
| FELC | FIDELITY COVINGTON TRUST ENHANCED | $209,496 | 5,776 | 0.00% |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATL | $207,850 | 3,606 | 0.00% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $203,079 | 4,766 | 0.00% |
| SPYD | SPDR SERIES TRUST STATE STREET SPD | $117,487 | 2,581 | 0.00% |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL I | $113,511 | 557 | 0.00% |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP | $112,128 | 3,200 | 0.00% |
| RBC | RBC BEARINGS INC COM | $95,046 | 175 | 0.00% |
| CIEN | CIENA CORP COM NEW | $89,293 | 230 | 0.00% |
| ATI | ATI INC COM | $80,439 | 553 | 0.00% |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $74,940 | 1,000 | 0.00% |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $69,495 | 6,043 | 0.00% |
| VSTS | VESTIS CORPORATION COM SHS | $68,799 | 8,753 | 0.00% |
| NU | NU HLDGS LTD ORD SHS CL A | $66,102 | 4,600 | 0.00% |
| ICSH | ISHARES TR ULTRA SHORT DUR | $65,553 | 1,295 | 0.00% |
| COWZ | PACER FDS TR US CASH COWS 100 | $62,185 | 994 | 0.00% |
| NVG | NUVEEN AMT FREE MUN CR INC F COM | $52,649 | 4,270 | 0.00% |
| ENTG | ENTEGRIS INC COM | $49,006 | 418 | 0.00% |
| BY | BYLINE BANCORP INC COM | $48,503 | 1,536 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC SPONSORED ADR | $14.6M | 159,015 | 0.00% |
| SPTS | SPDR SERIES TRUST STATE STREET SPD | $10.3M | 353,284 | 0.00% |
| USHY | ISHARES TR BROAD USD HIGH | $8.1M | 217,619 | 0.00% |
| BWX | SPDR SERIES TRUST BLOOMBERG INTL T | $1.3M | 57,822 | 0.00% |
| RUSHB | RUSH ENTERPRISES INC CL B | $843,900 | 15,000 | 0.00% |
| KYN | KAYNE ANDERSON ENERGY INFRST COM | $282,086 | 22,786 | 0.00% |
| VVR | INVESCO SR INCOME TR COM | $269,072 | 82,285 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $210,540 | 472 | 0.00% |
| HUM | HUMANA INC COM | $186,207 | 727 | 0.00% |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | $162,810 | 8,397 | 0.00% |
| TROW | PRICE T ROWE GROUP INC COM | $153,850 | 1,503 | 0.00% |
| BN | BROOKFIELD CORP CL A LTD VT SH | $144,829 | 3,156 | 0.00% |
| PWR | QUANTA SVCS INC COM | $138,014 | 327 | 0.00% |
| JFR | NUVEEN FLOATING RATE INCOME COM | $117,450 | 15,000 | 0.00% |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH | $113,229 | 4,499 | 0.00% |
| XEFRX | EATON VANCE SR FLTNG RTE TR COM | $111,400 | 10,000 | 0.00% |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $104,397 | 3,526 | 0.00% |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN | $101,286 | 2,040 | 0.00% |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $91,681 | 2,754 | 0.00% |
| ZION | ZIONS BANCORPORATION N A COM | $89,800 | 1,534 | 0.00% |
| GPN | GLOBAL PMTS INC COM | $83,128 | 1,074 | 0.00% |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $80,352 | 900 | 0.00% |
| W | WAYFAIR INC CL A | $80,328 | 800 | 0.00% |
| HLI | HOULIHAN LOKEY INC CL A | $69,676 | 400 | 0.00% |
| BWXT | BWX TECHNOLOGIES INC COM | $69,136 | 400 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $358.4M | 7,723,844 | 4.07% | +13% |
| NVDA | NVIDIA CORPORATION COM | $286.8M | 1,644,633 | 3.26% | +2% |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $286.6M | 656,256 | 3.26% | +7% |
| AMZN | AMAZON COM INC COM | $198.0M | 950,831 | 2.25% | +2% |
| EFA | ISHARES TR MSCI EAFE ETF | $195.5M | 2,013,223 | 2.22% | +3% |
| AVGO | BROADCOM INC COM | $165.5M | 534,726 | 1.88% | +5% |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $154.6M | 590,093 | 1.76% | +4% |
| IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI | $102.6M | 2,150,058 | 1.17% | +14% |
| IWD | ISHARES TR RUS 1000 VAL ETF | $93.0M | 435,078 | 1.06% | +8% |
| EXMOC | EXXON MOBIL CORP COM | $85.3M | 502,743 | 0.97% | +7% |
| CSCO | CISCO SYS INC COM | $53.2M | 685,027 | 0.60% | +7% |
| KLAC | KLA CORP COM NEW | $46.6M | 31,665 | 0.53% | +29% |
| ETR | ENTERGY CORP NEW COM | $42.8M | 381,224 | 0.49% | +2% |
| VLO | VALERO ENERGY CORP COM | $40.9M | 165,502 | 0.46% | +16% |
| NFLX | NETFLIX INC. COM | $40.4M | 420,187 | 0.46% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IIIN | INSTEEL INDS INC COM | $1 | 0 | 0.00% | -100% |
| PKST | PEAKSTONE REALTY TRUST COMMON SHAR | $8 | 0 | 0.00% | -100% |
| VC | VISTEON CORP COM NEW | $4 | 0 | 0.00% | -100% |
| M | MACYS INC COM | $0 | 0 | 0.00% | -100% |
| GLNG | GOLAR LNG LTD SHS | $19 | 0 | 0.00% | -100% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2 | 0 | 0.00% | -100% |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $2 | 0 | 0.00% | -100% |
| TNET | TRINET GROUP INC COM | $2 | 0 | 0.00% | -100% |
| NLOP | NET LEASE OFFICE PROPERTIES COM | $4 | 0 | 0.00% | -100% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $9 | 1 | 0.00% | -100% |
| CMBS | ISHARES TR CMBS ETF | $237 | 5 | 0.00% | -100% |
| LEG | LEGGETT & PLATT INC COM | $10 | 1 | 0.00% | -100% |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT | $98 | 1 | 0.00% | -100% |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | $3,032 | 56 | 0.00% | -100% |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $96,708 | 2,016 | 0.00% | -100% |
Largest 150 of 1,393 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $479.7M | 1,889,977 | 5.45% | — |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $358.4M | 7,723,844 | 4.07% | — |
| MSFT | MICROSOFT CORP COM | $337.4M | 911,352 | 3.83% | — |
| NVDA | NVIDIA CORPORATION COM | $286.8M | 1,644,633 | 3.26% | — |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $286.6M | 656,256 | 3.26% | — |
| EMXC | ISHARES INC MSCI EMRG CHN | $201.6M | 2,563,346 | 2.29% | — |
| AMZN | AMAZON COM INC COM | $198.0M | 950,831 | 2.25% | — |
| EFA | ISHARES TR MSCI EAFE ETF | $195.5M | 2,013,223 | 2.22% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $188.0M | 653,826 | 2.14% | — |
| AVGO | BROADCOM INC COM | $165.5M | 534,726 | 1.88% | — |
| IWP | ISHARES TR RUS MD CP GR ETF | $163.2M | 1,273,878 | 1.85% | — |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $154.6M | 590,093 | 1.76% | — |
| GOOG | ALPHABET INC CAP STK CL C | $143.9M | 501,631 | 1.63% | — |
| IWF | ISHARES TR RUS 1000 GRW ETF | $139.6M | 327,378 | 1.59% | — |
| VO | VANGUARD INDEX FDS MID CAP ETF | $126.9M | 441,989 | 1.44% | — |
| META | META PLATFORMS INC CL A | $118.7M | 207,473 | 1.35% | — |
| SPY | STATE STR SPDR S&P 500 ETF T TR UN | $117.5M | 180,721 | 1.33% | — |
| IJJ | ISHARES TR S&P MC 400VL ETF | $109.4M | 825,346 | 1.24% | — |
| V | VISA INC COM CL A | $105.4M | 348,688 | 1.20% | — |
| GLW | CORNING INC COM | $105.0M | 772,482 | 1.19% | — |
| IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI | $102.6M | 2,150,058 | 1.17% | — |
| JPM | JPMORGAN CHASE & CO COM | $100.4M | 341,392 | 1.14% | — |
| LLY | ELI LILLY & CO COM | $95.5M | 103,850 | 1.08% | — |
| IWD | ISHARES TR RUS 1000 VAL ETF | $93.0M | 435,078 | 1.06% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $88.1M | 88,448 | 1.00% | — |
| CVX | CHEVRON CORPORATION COM | $85.3M | 412,417 | 0.97% | — |
| EXMOC | EXXON MOBIL CORP COM | $85.3M | 502,743 | 0.97% | — |
| MA | MASTERCARD INCORPORATED CL A | $79.2M | 158,543 | 0.90% | — |
| ABBV | ABBVIE INC COM | $77.9M | 358,328 | 0.89% | — |
| JNJ | JOHNSON & JOHNSON COM | $75.6M | 309,152 | 0.86% | — |
| WMT | WALMART INC COM | $64.5M | 519,026 | 0.73% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $62.1M | 129,546 | 0.71% | — |
| HD | HOME DEPOT INC COM | $59.1M | 179,659 | 0.67% | — |
| ETN | EATON CORP PLC SHS | $55.9M | 156,172 | 0.63% | — |
| AGG | ISHARES TR CORE US AGGBD ET | $55.5M | 558,851 | 0.63% | — |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWR | $54.2M | 721,960 | 0.62% | — |
| CSCO | CISCO SYS INC COM | $53.2M | 685,027 | 0.60% | — |
| BAC | BANK AMERICA CORP COM | $50.0M | 1,026,576 | 0.57% | — |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $48.7M | 1,587,128 | 0.55% | — |
| KLAC | KLA CORP COM NEW | $46.6M | 31,665 | 0.53% | — |
| KO | COCA COLA CO COM | $46.4M | 610,111 | 0.53% | — |
| ORCL | ORACLE CORP COM | $45.1M | 306,317 | 0.51% | — |
| PM | PHILIP MORRIS INTL INC COM | $44.7M | 270,204 | 0.51% | — |
| ETR | ENTERGY CORP NEW COM | $42.8M | 381,224 | 0.49% | — |
| AXP | AMERICAN EXPRESS CO COM | $41.1M | 136,039 | 0.47% | — |
| VLO | VALERO ENERGY CORP COM | $40.9M | 165,502 | 0.46% | — |
| NFLX | NETFLIX INC. COM | $40.4M | 420,187 | 0.46% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $40.0M | 86,753 | 0.45% | — |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | $39.2M | 725,988 | 0.45% | — |
| PG | PROCTER & GAMBLE CO COM | $39.1M | 270,650 | 0.44% | — |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSC | $39.1M | 178,698 | 0.44% | — |
| MRK | MERCK & CO INC COM | $36.2M | 300,942 | 0.41% | — |
| CMI | CUMMINS INC COM | $35.7M | 66,401 | 0.41% | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $34.8M | 265,569 | 0.40% | — |
| ORLY | OREILLY AUTOMOTIVE INC COM | $33.8M | 366,116 | 0.38% | — |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BO | $32.3M | 412,409 | 0.37% | — |
| GE | GE AEROSPACE COM NEW | $31.3M | 110,281 | 0.36% | — |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $30.8M | 51,516 | 0.35% | — |
| NOW | SERVICENOW INC COM | $30.6M | 292,844 | 0.35% | — |
| MCD | MCDONALDS CORP COM | $30.5M | 97,987 | 0.35% | — |
| BKNG | BOOKING HOLDINGS INC COM | $29.6M | 7,022 | 0.34% | — |
| LOW | LOWES COS INC COM | $29.5M | 124,892 | 0.34% | — |
| COP | CONOCOPHILLIPS COM | $28.8M | 218,144 | 0.33% | — |
| GEV | GE VERNOVA INC COM | $28.7M | 32,884 | 0.33% | — |
| TXN | TEXAS INSTRS INC COM | $28.4M | 146,154 | 0.32% | — |
| C | CITIGROUP INC COM NEW | $28.3M | 249,585 | 0.32% | — |
| TSLA | TESLA INC COM | $28.1M | 75,615 | 0.32% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $27.2M | 542,576 | 0.31% | — |
| MCO | MOODYS CORP COM | $27.1M | 62,149 | 0.31% | — |
| UNP | UNION PAC CORP COM | $27.1M | 111,581 | 0.31% | — |
| DIS | DISNEY WALT CO COM | $26.0M | 270,039 | 0.30% | — |
| TRV | TRAVELERS COMPANIES INC COM | $25.7M | 88,241 | 0.29% | — |
| RTX | RTX CORPORATION COM | $25.6M | 132,603 | 0.29% | — |
| CB | CHUBB LTD SWITZ COM | $25.5M | 78,213 | 0.29% | — |
| AMGN | AMGEN INC COM | $25.4M | 72,183 | 0.29% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $25.3M | 118,475 | 0.29% | — |
| SHW | SHERWIN WILLIAMS CO COM | $24.7M | 76,962 | 0.28% | — |
| DHR | DANAHER CORP DEL COM | $24.2M | 127,804 | 0.28% | — |
| HONGBP | HONEYWELL INTL INC COM | $24.1M | 106,682 | 0.27% | — |
| AJG | GALLAGHER ARTHUR J & CO COM | $23.9M | 110,386 | 0.27% | — |
| TJX | TJX COS INC NEW COM | $23.8M | 148,805 | 0.27% | — |
| EVRG | EVERGY INC COM | $23.4M | 285,153 | 0.27% | — |
| MDT | MEDTRONIC PLC SHS | $22.9M | 264,629 | 0.26% | — |
| CME | CME GROUP INC COM | $22.8M | 77,247 | 0.26% | — |
| SYK | STRYKER CORPORATION COM | $22.5M | 68,456 | 0.26% | — |
| UNH | UNITEDHEALTH GROUP INC COM | $22.3M | 82,527 | 0.25% | — |
| BA | BOEING CO COM | $22.1M | 110,957 | 0.25% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $21.7M | 137,911 | 0.25% | — |
| IVW | ISHARES TR S&P 500 GRWT ETF | $21.5M | 189,884 | 0.24% | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $21.3M | 339,661 | 0.24% | — |
| ADI | ANALOG DEVICES INC COM | $21.3M | 66,975 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $21.3M | 87,847 | 0.24% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20.7M | 42,157 | 0.24% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $20.4M | 166,342 | 0.23% | — |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $20.4M | 59,021 | 0.23% | — |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | $20.3M | 67,937 | 0.23% | — |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $20.2M | 41,606 | 0.23% | — |
| AMAT | APPLIED MATLS INC COM | $19.5M | 57,196 | 0.22% | — |
| IVE | ISHARES TR S&P 500 VAL ETF | $19.3M | 91,290 | 0.22% | — |
| PSA | PUBLIC STORAGE OPER CO COM | $18.4M | 67,749 | 0.21% | — |
| RIO | RIO TINTO PLC SPONSORED ADR | $18.3M | 195,769 | 0.21% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $18.3M | 89,741 | 0.21% | — |
| HCA | HCA HEALTHCARE INC COM | $18.1M | 38,148 | 0.21% | — |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $18.0M | 88,706 | 0.20% | — |
| T | AT&T INC COM | $17.6M | 608,782 | 0.20% | — |
| PLD | PROLOGIS INC. COM | $17.6M | 132,977 | 0.20% | — |
| FANG | DIAMONDBACK ENERGY INC COM | $17.4M | 87,848 | 0.20% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $17.2M | 24 | 0.20% | — |
| ABT | ABBOTT LABORATORIES COM | $17.0M | 165,156 | 0.19% | — |
| LIN | LINDE PLC SHS | $16.7M | 33,638 | 0.19% | — |
| MAR | MARRIOTT INTL INC NEW CL A | $16.7M | 50,915 | 0.19% | — |
| IJK | ISHARES TR S&P MC 400GR ETF | $16.6M | 165,073 | 0.19% | — |
| DVY | ISHARES TR SELECT DIVID ETF | $16.6M | 109,595 | 0.19% | — |
| BX | BLACKSTONE INC COM | $16.4M | 142,611 | 0.19% | — |
| AON | AON PLC SHS CL A | $16.4M | 50,781 | 0.19% | — |
| MO | ALTRIA GROUP INC COM | $16.3M | 246,746 | 0.18% | — |
| EEM | ISHARES TR MSCI EMG MKT ETF | $16.0M | 281,541 | 0.18% | — |
| AZN | ASTRAZENECA PLC ORD ADDED | $15.7M | 79,710 | 0.18% | — |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | $15.7M | 81,786 | 0.18% | — |
| CINF | CINCINNATI FINL CORP COM | $15.6M | 99,293 | 0.18% | — |
| FAST | FASTENAL CO COM | $15.3M | 330,542 | 0.17% | — |
| SBUX | STARBUCKS CORP COM | $15.2M | 169,647 | 0.17% | — |
| CARR | CARRIER GLOBAL CORPORATION COM | $15.2M | 269,294 | 0.17% | — |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $15.1M | 69,324 | 0.17% | — |
| MPWR | MONOLITHIC PWR SYS INC COM | $15.0M | 13,755 | 0.17% | — |
| TMUS | T-MOBILE US INC COM | $15.0M | 71,310 | 0.17% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $14.8M | 461,934 | 0.17% | — |
| UBER | UBER TECHNOLOGIES INC COM | $14.6M | 203,643 | 0.17% | — |
| QSR | RESTAURANT BRANDS INTL INC COM | $14.6M | 198,014 | 0.17% | — |
| HYG | ISHARES TR IBOXX HI YD ETF | $14.6M | 183,603 | 0.17% | — |
| NEM | NEWMONT CORP COM | $14.0M | 129,629 | 0.16% | — |
| J | JACOBS SOLUTIONS INC COM | $13.8M | 108,164 | 0.16% | — |
| PEP | PEPSICO INC COM | $13.7M | 88,321 | 0.16% | — |
| REG | REGENCY CTRS CORP COM | $13.6M | 179,957 | 0.15% | — |
| KKR | KKR & CO INC COM | $13.5M | 145,569 | 0.15% | — |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $13.4M | 44,441 | 0.15% | — |
| CRM | SALESFORCE INC COM | $13.2M | 70,446 | 0.15% | — |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $12.4M | 190,433 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $12.4M | 29,769 | 0.14% | — |
| OMC | OMNICOM GROUP INC COM | $12.4M | 164,606 | 0.14% | — |
| H | HYATT HOTELS CORP COM CL A | $12.3M | 85,734 | 0.14% | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $12.3M | 9,316 | 0.14% | — |
| QCOM | QUALCOMM INC COM | $12.2M | 94,632 | 0.14% | — |
| EQT | EQT CORP COM | $12.0M | 188,508 | 0.14% | — |
| ROYAL CARIBBEAN GROUP CO | ROYAL CARIBBEAN GROUP COM | $12.0M | 43,484 | 0.14% | — |
| AZO | AUTOZONE INC COM | $12.0M | 3,541 | 0.14% | — |
| IJH | ISHARES TR CORE S&P MCP ETF | $11.9M | 175,761 | 0.13% | — |
| PANW | PALO ALTO NETWORKS INC COM | $11.8M | 73,757 | 0.13% | — |
| GD | GENERAL DYNAMICS CORP COM | $11.8M | 34,401 | 0.13% | — |
| NVO | NOVO-NORDISK A S ADR | $11.7M | 319,046 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,393 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Cullen/Frost Bankers, Inc. (CIK 39263, accession 0000039263-26-000037). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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