Cullen/Frost Bankers, Inc.
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$8.8B
Holdings
1,392
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC COM
Q1 2026: Exited (was 1.89M shares)
5.4%
02
$PVAL
PUTNAM ETF TRUST FOCUSED LAR CAP
Q1 2026: Exited (was 6.85M shares)
4.1%
03
$MSFT
MICROSOFT CORP COM
Q1 2026: Exited (was 905.5k shares)
3.8%
04
$NVDA
NVIDIA CORPORATION COM
Q1 2026: Exited (was 1.62M shares)
3.3%
05
$VUG
VANGUARD INDEX FDS GROWTH ETF
Q1 2026: Exited (was 610.5k shares)
3.3%
06
$EMXC
ISHARES INC MSCI EMRG CHN
Q1 2026: Exited (was 2.56M shares)
2.3%
07
$AMZN
AMAZON COM INC COM
Q1 2026: Sold 45.2% (936.3k → 513.1k shares)
2.2%
08
$EFA
ISHARES TR MSCI EAFE ETF
Q1 2026: Exited (was 1.95M shares)
2.2%
09
$GOOGL
ALPHABET INC CAP STK CL A
Q1 2026: Sold 44.6% (648.2k → 358.7k shares)
2.1%
10
$AVGO
BROADCOM INC COM
Q1 2026: Exited (was 510.4k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.