§ 13F · FUND PROFILE
Cullen/Frost Bankers, Inc..
AUM · $10.1B (13F)Positions · 1418Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.88M | $545M | 5.4% | ±0% |
| 2 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 8.61M | $439M | 4.3% | +11% |
| 3 | VUG | VANGUARD INDEX FDS GROWTH ETF | 4.18M | $360M | 3.5% | +537% |
| 4 | MSFT | MICROSOFT CORP COM | 902K | $336M | 3.3% | −1% |
| 5 | NVDA | NVIDIA CORPORATION COM | 1.64M | $327M | 3.2% | −1% |
| 6 | EMXC | ISHARES INC MSCI EMRG CHN | 3.11M | $318M | 3.1% | +21% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 661K | $236M | 2.3% | +1% |
| 8 | AMZN | AMAZON COM INC COM | 890K | $212M | 2.1% | −6% |
| 9 | EFA | ISHARES TR MSCI EAFE ETF | 2.04M | $212M | 2.1% | +1% |
| 10 | AVGO | BROADCOM INC COM | 548K | $207M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLEN/FROST SIGNAL
AC read
Cullen/Frost Bankers, Inc. is a Dealer / Bank fund managing $10.1 billion in assets. The fund runs a massive portfolio of 1,418 positions.
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