CULLEN/FROST BANKERS, INC.

Q1 2026 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$8,805,425
Net value change ($000)
-284,602 (-3.1%)
New positions
125
Sold out positions
192
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
PVAL 46,101 14.8%
GLW 33,700 47.2%
XOM 28,663 50.6%
CVX 20,137 30.9%
VLO 17,654 76.0%
BA 17,180 350.3%
KLAC 16,714 55.9%
EMXC 15,892 8.6%
AZN 15,720 NEW
MRK 13,464 59.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -100,578 -23.0%
AGG -46,508 -45.6%
AAPL -34,097 -6.6%
IWP -33,964 -17.2%
IWF -24,178 -14.8%
RPRX -21,014 -99.5%
HYG -19,268 -56.9%
ORCL -19,166 -29.8%
V -18,256 -14.8%
META -18,176 -13.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Frost Bank - FWA
2 Frost Investment Advisors, LLC
3 Frost Investment Services, LLC