CULLEN/FROST BANKERS, INC.

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,460
Total value ($000)
$9,090,027
Net value change ($000)
+482,930 (5.6%)
New positions
235
Sold out positions
95
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWLG 101,779 NEW
PVAL 62,656 25.1%
AGG 54,011 112.6%
GOOGL 49,677 32.4%
GOOGL 33,930 27.3%
LLY 31,981 40.3%
AAPL 27,223 5.6%
IWP 27,013 15.9%
VUG 20,851 7.5%
HYG 19,808 140.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -42,410 -8.8%
ORCL -30,908 -32.5%
SCHD -30,767 -37.8%
HD -20,718 -25.2%
META -16,080 -10.5%
DD -15,773 -90.5%
AJG -11,318 -29.0%
ETN -11,138 -18.3%
NOW -10,470 -18.5%
PINS -8,003 -97.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type