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Coolidge E. Rhodes, Jr.

Cullen Frost Bankers, Inc.

Assets Managed
$8.805B
Holdings
1393
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-3.13%(2Q avg: 1.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Frost Bankers, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1393 positions.

Assets under management

The assets under management (AUM) of Cullen Frost Bankers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.805B in assets, with a quarterly growth rate of -3.13% and a 2-quarter average growth rate of 1.24%. The portfolio is managed by Coolidge E. Rhodes, Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.02%
5.45%
$479.657M
1.89M shares@ $253.79 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 12.71%
4.08%
$358.386M
7.724M shares@ $46.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.65%
3.84%
$337.355M
911,352 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.75%
3.26%
$286.824M
1.645M shares@ $174.4 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 7.5%
3.26%
$286.646M
656,256 shares@ $436.79 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 0.31%
2.29%
$201.633M
2.563M shares@ $78.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.56%
2.25%
$198.03M
950,831 shares@ $208.27 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 3.18%
2.23%
$195.544M
2.013M shares@ $97.14 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.88%
2.14%
$188.014M
653,826 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.78%
1.88%
$165.503M
534,726 shares@ $309.51 avg price

1-10 of 1393