Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

Cullen/Frost Bankers, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.02 Billion distributed in 1285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $422M, Microsoft Corp with a value of $359M, Vanguard Growth ETF with a value of $217M, Amazon Com Inc with a value of $187M, and Nvidia Corp with a value of $168M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $7.21B to 7.02B. Also it can be appreciated an additional of 182 stocks purchases and 6 closed positions.

Below you can find more details about Cullen/Frost Bankers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.02 Billion

ETFs: $1.89 Billion

Technology: $1.53 Billion

Financial Services: $814 Million

Healthcare: $612 Million

Consumer Cyclical: $559 Million

Communication Services: $483 Million

Consumer Defensive: $351 Million

Industrials: $317 Million

Other: $463 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
D Dominion Energy, Inc Utilities	$45.3B	$613,000 0.01% of portfolio	10,938	Q1 2025 Added 3.16%
DE Deere & CO Industrials	$140B	$538,000 0.01% of portfolio	1,147	Q1 2025 Added 44.28%
DXC Dxc Technology CO Technology	$3.57B	$426,000 0.01% of portfolio	25,004	Q1 2025 Reduced 0.17%
GWW W.W. Grainger, Inc. Industrials	$51.8B	$360,000 0.01% of portfolio	365	Q1 2025 Added 79.8%
AVY Avery Dennison Corp Industrials	$13.9B	$768,000 0.01% of portfolio	4,319	Q1 2025 Added 0.19%
CTVA Corteva, Inc. Basic Materials	$44.5B	$379,000 0.01% of portfolio	6,037	Q1 2025 Added 20.76%
CRWD Crowd Strike Holdings, Inc. Technology	$92.1B	$386,000 0.01% of portfolio	1,095	Q1 2025 Added 4.29%
DOW Dow Inc. Basic Materials	$21.5B	$560,000 0.01% of portfolio	16,046	Q1 2025 Added 6.05%
DEO Diageo PLC Consumer Defensive	$63.8B	$570,000 0.01% of portfolio	5,447	Q1 2025 Added 2.2%
FE Firstenergy Corp Utilities	$24.5B	$473,000 0.01% of portfolio	11,703	Q1 2025 Reduced 0.65%
IEX Idex Corp Industrials	$13.1B	$552,000 0.01% of portfolio	3,052	Q1 2025 Added 0.83%
HAS Hasbro, Inc. Consumer Cyclical	$8.55B	$775,000 0.01% of portfolio	12,606	Q1 2025 Reduced 0.78%
HSY Hershey CO Consumer Defensive	$24.6B	$740,000 0.01% of portfolio	4,328	Q1 2025 Added 8.36%
IFF International Flavors & Fragrances Inc Basic Materials	$20B	$637,000 0.01% of portfolio	8,217	Q4 2024 Reduced 0.34%
GD General Dynamics Corp Industrials	$74.7B	$780,000 0.01% of portfolio	2,865	Q1 2025 Added 5.41%
JBL Jabil Inc Technology	$19.7B	$371,000 0.01% of portfolio	2,729	Q1 2025 Added 64.6%
HIG Hartford Financial Services Group, Inc. Financial Services	$39B	$887,000 0.01% of portfolio	7,170	Q1 2025 Added 9.97%
NOC Northrop Grumman Corp Industrials	$74.9B	$619,000 0.01% of portfolio	1,210	Q1 2025 Added 6.42%
K Kellogg CO Consumer Defensive	$28.2B	$391,000 0.01% of portfolio	4,749	Q1 2025 Reduced 0.88%
SLB Schlumberger Limited Energy	$47.1B	$820,000 0.01% of portfolio	19,623	Q1 2025 Added 2.89%
SJM J M Smucker CO Consumer Defensive	$12.4B	$446,000 0.01% of portfolio	3,775	Q1 2025 Reduced 1.59%
LEN Lennar Corp Consumer Cyclical	$27.7B	$412,000 0.01% of portfolio	3,593	Q1 2025 Reduced 95.39%
MLM Martin Marietta Materials Inc Basic Materials	$32.7B	$693,000 0.01% of portfolio	1,451	Q1 2025 Added 4.31%
KMI Kinder Morgan, Inc. Energy	$59.1B	$865,000 0.01% of portfolio	30,330	Q1 2025 Reduced 17.55%
KEX Kirby Corp Industrials	$5.77B	$371,000 0.01% of portfolio	3,677	Q1 2025 Reduced 5.94%
PKG Packaging Corp Of America Consumer Cyclical	$17.4B	$529,000 0.01% of portfolio	2,676	Q4 2024 Reduced 5.11%
PRU Prudential Financial Inc Financial Services	$38.2B	$837,000 0.01% of portfolio	7,503	Q1 2025 Reduced 0.79%
RS Reliance Steel & Aluminum CO Basic Materials	$17B	$597,000 0.01% of portfolio	2,069	Q1 2025 Added 0.15%
ROST Ross Stores, Inc. Consumer Cyclical	$48.2B	$1.02 Million 0.01% of portfolio	8,013	Q1 2025 Reduced 35.0%
SO Southern CO Utilities	$100B	$736,000 0.01% of portfolio	8,014	Q1 2025 Added 0.74%
TGT Target Corp Consumer Defensive	$44.5B	$812,000 0.01% of portfolio	7,790	Q1 2025 Reduced 60.79%
WCN Waste Connections, Inc. Industrials	$50.8B	$586,000 0.01% of portfolio	3,005	Q1 2025 Added 1.52%
XEL Xcel Energy Inc Utilities	$38.7B	$407,000 0.01% of portfolio	5,763	Q1 2025 Reduced 62.19%
RUSHB Rush Enterpries Inc Cl B Consumer Cyclical	$699M	$847,000 0.01% of portfolio	15,000	Q1 2025 New
SCHW Schwab Charles Corp Financial Services	$148B	$771,000 0.01% of portfolio	9,854	Q1 2025 Reduced 1.2%
TDG Trans Digm Group Inc Industrials	$76.6B	$383,000 0.01% of portfolio	277	Q1 2025 Added 56.5%
TREX Trex CO Inc Industrials	$6.38B	$409,000 0.01% of portfolio	7,048	Q1 2025 Added 0.3%
WPM Wheaton Precious Metals Corp. Basic Materials	$37.7B	$459,000 0.01% of portfolio	5,914	Q1 2025 Added 855.41%
YUM Yum Brands Inc Consumer Cyclical	$42.8B	$780,000 0.01% of portfolio	4,959	Q1 2025 Reduced 19.18%
WES Western Midstream Partners, LP Energy	$14.5B	$1.01 Million 0.01% of portfolio	24,756	Q4 2021 Reduced 8.01%
VRTX Vertex Pharmaceuticals Inc Healthcare	$131B	$497,000 0.01% of portfolio	1,027	Q1 2025 Added 15.01%
WMB Williams Companies, Inc. Energy	$71.4B	$454,000 0.01% of portfolio	7,600	Q1 2025 Added 1.51%
FTV Fortive Corp Technology	$24.7B	$977,000 0.01% of portfolio	13,362	Q1 2025 Reduced 1.95%
GIS General Mills Inc Consumer Defensive	$33.7B	$793,000 0.01% of portfolio	13,264	Q1 2025 Reduced 15.24%
GDDY Go Daddy Inc. Technology	$29.4B	$698,000 0.01% of portfolio	3,875	Q1 2025 Added 5.53%
JCI Johnson Controls International PLC Industrials	$57.8B	$450,000 0.01% of portfolio	5,619	Q1 2025 Reduced 0.46%
EL Estee Lauder Companies Inc Consumer Defensive	$13.9B	$946,000 0.01% of portfolio	14,337	Q1 2025 Reduced 0.06%
MSI Motorola Solutions, Inc. Technology	$73.5B	$427,000 0.01% of portfolio	977	Q1 2025 Added 87.16%
PH Parker Hannifin Corp Industrials	$77.7B	$540,000 0.01% of portfolio	890	Q1 2025 Added 654.24%
UL Unilever PLC Consumer Defensive	$161B	$506,000 0.01% of portfolio	8,512	Q1 2025 Added 18.4%

Summary

Portfolio
No. of Stocks 1,285
Current Value $7.02 Billion
Prior Value $7.21 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 182 stocks
Additional Purchases 546 stocks
Sold out of 6 stocks
Reduced holdings in 341 stocks

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Cullen/Frost Bankers, Inc. Portfolio Holdings