CULLEN/FROST BANKERS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$6.7B
Holdings
1,006
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 91,488 | $16.2T | 240247.12% | |
| 102 | KLACKLA CORP COM NEW | 23,185 | $16.2T | 240003.17% | |
| 103 | TFISPDR SER TR NUVEEN BLMBRG MU | 345,338 | $16.1T | 237858.41% | |
| 104 | PFEPFIZER INC COM | 577,089 | $16.0T | 237308.69% | |
| 105 | IVWISHARES TR S&P 500 GRWT ETF | 189,585 | $16.0T | 237224.78% | |
| 106 | DDDUPONT DE NEMOURS INC COM | 205,497 | $15.8T | 233473.72% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,067 | $15.7T | 233120.99% | |
| 108 | AONAON PLC SHS CL A | 47,085 | $15.7T | 232845.94% | |
| 109 | TJXTJX COS INC NEW COM | 152,489 | $15.5T | 229175.77% | |
| 110 | STZCONSTELLATION BRANDS INC CL A | 56,014 | $15.2T | 225573.57% | |
| 111 | LENLENNAR CORP CL A | 87,767 | $15.1T | 223674.84% | |
| 112 | ADIANALOG DEVICES INC COM | 75,882 | $15.0T | 222408.44% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN COM | 108,477 | $14.9T | 220914.68% | |
| 114 | AQLTISHARES TR SELECT DIVID ETF | 120,981 | $14.9T | 220833.09% | |
| 115 | CMECME GROUP INC COM | 68,864 | $14.8T | 219697.73% | |
| 116 | NVONOVO-NORDISK A S ADR | 114,500 | $14.7T | 217860.44% | |
| 117 | NFLXNETFLIX INC COM | 24,139 | $14.7T | 217246.05% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC COM | 68,184 | $14.5T | 215314.08% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW COM | 240,158 | $14.2T | 210966.32% | |
| 120 | TAT&T INC COM | 798,037 | $14.0T | 208134.33% | |
| 121 | USBUS BANCORP DEL COM NEW | 313,707 | $14.0T | 207797.01% | |
| 122 | KKRKKR & CO INC COM | 139,042 | $14.0T | 207236.76% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $14.0T | 206833.61% | |
| 124 | LMTLOCKHEED MARTIN CORP COM | 30,614 | $13.9T | 206352.30% | |
| 125 | MPCMARATHON PETE CORP COM | 69,053 | $13.9T | 206188.01% | |
| 126 | UBERUBER TECHNOLOGIES INC COM | 180,114 | $13.9T | 205490.06% | |
| 127 | GSKGSK PLC SPONSORED ADR | 321,322 | $13.8T | 204127.68% | |
| 128 | TMUST-MOBILE US INC COM | 83,355 | $13.6T | 201610.84% | |
| 129 | CECELANESE CORP DEL COM | 77,179 | $13.3T | 196554.39% | |
| 130 | EVRGEVERGY INC COM | 244,870 | $13.1T | 193696.19% | |
| 131 | HCAHCA HEALTHCARE INC COM | 39,076 | $13.0T | 193131.49% | |
| 132 | UPSUNITED PARCEL SERVICE INC CL B | 86,708 | $12.9T | 190974.11% | |
| 133 | CBOECBOE GLOBAL MKTS INC COM | 69,211 | $12.7T | 188435.13% | |
| 134 | HYGISHARES TR IBOXX HI YD ETF | 161,541 | $12.6T | 186070.60% | |
| 135 | IJKISHARES TR S&P MC 400GR ETF | 136,721 | $12.5T | 184873.53% | |
| 136 | PGRPROGRESSIVE CORP COM | 59,859 | $12.4T | 183455.78% | |
| 137 | HUMHUMANA INC COM | 33,057 | $11.5T | 169843.36% | |
| 138 | SPOTSPOTIFY TECHNOLOGY S A SHS | 43,336 | $11.4T | 169469.31% | |
| 139 | PXDEURPIONEER NAT RES CO COM | 43,442 | $11.4T | 168982.49% | |
| 140 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32,391 | $11.2T | 166368.24% | |
| 141 | AZNASTRAZENECA PLC SPONSORED ADR | 163,844 | $11.1T | 164492.78% | |
| 142 | AMATAPPLIED MATLS INC COM | 53,727 | $11.1T | 164192.29% | |
| 143 | OTISOTIS WORLDWIDE CORP COM | 109,886 | $10.9T | 161646.47% | |
| 144 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 41,837 | $10.9T | 161639.13% | |
| 145 | ELVELEVANCE HEALTH INC COM | 21,013 | $10.9T | 161461.31% | |
| 146 | FTVFORTIVE CORP COM | 126,348 | $10.9T | 161056.09% | |
| 147 | INTUINTUIT COM | 16,649 | $10.8T | 160362.73% | |
| 148 | AMTAMERICAN TOWER CORP NEW COM | 53,233 | $10.5T | 155865.83% | |
| 149 | AZOAUTOZONE INC COM | 3,224 | $10.2T | 150585.79% | |
| 150 | FQIDIGITAL RLTY TR INC COM | 69,816 | $10.1T | 149020.32% | |
| 151 | MOALTRIA GROUP INC COM | 227,417 | $9.9T | 146999.90% | |
| 152 | NDAQNASDAQ INC COM | 153,723 | $9.7T | 143739.63% | |
| 153 | IJHISHARES TR CORE S&P MCP ETF | 159,526 | $9.7T | 143586.88% | |
| 154 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 296,113 | $9.6T | 142521.91% | |
| 155 | EEMISHARES TR MSCI EMG MKT ETF | 231,553 | $9.5T | 140957.67% | |
| 156 | HESHESS CORP COM | 61,571 | $9.4T | 139268.14% | |
| 157 | SONYSONY GROUP CORP SPONSORED ADR | 106,546 | $9.1T | 135371.28% | |
| 158 | TSLATESLA INC COM | 51,896 | $9.1T | 135187.07% | |
| 159 | FANGDIAMONDBACK ENERGY INC COM | 45,841 | $9.1T | 134616.32% | |
| 160 | VVVANGUARD INDEX FDS LARGE CAP ETF | 37,829 | $9.1T | 134401.63% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO COM | 164,109 | $8.9T | 131880.03% | |
| 162 | PLDPROLOGIS INC. COM | 66,948 | $8.7T | 129188.69% | |
| 163 | SHYISHARES TR 1 3 YR TREAS BD | 104,679 | $8.6T | 126857.36% | |
| 164 | PCARPACCAR INC COM | 68,531 | $8.5T | 125815.24% | |
| 165 | PWVINVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 145,559 | $8.3T | 122258.21% | |
| 166 | SHMSPDR SER TR NUVEEN BLMBRG SH | 173,659 | $8.2T | 122081.16% | |
| 167 | NKENIKE INC CL B | 87,432 | $8.2T | 121762.14% | |
| 168 | LULULULULEMON ATHLETICA INC COM | 20,907 | $8.2T | 121027.85% | |
| 169 | GPCGENUINE PARTS CO COM | 51,491 | $8.0T | 118215.36% | |
| 170 | CARRCARRIER GLOBAL CORPORATION COM | 135,027 | $7.8T | 116312.99% | |
| 171 | WPCWP CAREY INC COM | 139,052 | $7.8T | 116297.89% | |
| 172 | RUNRUSH ENTERPRISES INC CL B | 147,000 | $7.8T | 116083.62% | |
| 173 | APDAIR PRODS & CHEMS INC COM | 32,228 | $7.8T | 115701.64% | |
| 174 | LINLINDE PLC SHS | 16,521 | $7.7T | 113672.55% | |
| 175 | JJACOBS SOLUTIONS INC COM | 49,399 | $7.6T | 112535.04% | |
| 176 | INTCINTEL CORP COM | 170,596 | $7.5T | 111661.84% | |
| 177 | ABNBAIRBNB INC COM CL A | 45,211 | $7.5T | 110516.85% | |
| 178 | SPGIS&P GLOBAL INC COM | 17,462 | $7.4T | 110090.96% | |
| 179 | PSAPUBLIC STORAGE COM | 25,176 | $7.3T | 108214.44% | |
| 180 | SNOWSNOWFLAKE INC CL A | 43,730 | $7.1T | 104719.78% | |
| 181 | EOGEOG RES INC COM | 55,169 | $7.1T | 104513.10% | |
| 182 | REGREGENCY CTRS CORP COM | 116,315 | $7.0T | 104382.68% | |
| 183 | BBYBEST BUY INC COM | 84,534 | $6.9T | 102756.86% | |
| 184 | NEENEXTERA ENERGY INC COM | 108,126 | $6.9T | 102401.71% | |
| 185 | MARMARRIOTT INTL INC NEW CL A | 27,091 | $6.8T | 101289.68% | |
| 186 | BLKCHFBLACKROCK INC COM | 8,190 | $6.8T | 101183.42% | |
| 187 | CRLCHARLES RIV LABS INTL INC COM | 25,174 | $6.8T | 101074.28% | |
| 188 | CNPCENTERPOINT ENERGY INC COM | 239,283 | $6.8T | 101021.12% | |
| 189 | WMGWARNER MUSIC GROUP CORP COM CL A | 203,399 | $6.7T | 99525.29% | |
| 190 | GLOBGLOBANT S A COM | 32,093 | $6.5T | 96018.41% | |
| 191 | HHYATT HOTELS CORP COM CL A | 39,794 | $6.4T | 94125.91% | |
| 192 | SCZISHARES TR EAFE SML CP ETF | 97,970 | $6.2T | 91941.14% | |
| 193 | NDQINVESCO QQQ TR UNIT SER 1 | 13,558 | $6.0T | 89206.46% | |
| 194 | FNDFLOOR & DECOR HLDGS INC CL A | 45,827 | $5.9T | 88023.37% | |
| 195 | FISFIDELITY NATL INFORMATION SV COM | 75,968 | $5.6T | 83506.99% | |
| 196 | INFLLISTED FD TR HORIZON KINETICS | 172,000 | $5.6T | 82989.03% | |
| 197 | KVUEKENVUE INC COM | 260,847 | $5.6T | 82951.26% | |
| 198 | TEAMATLASSIAN CORPORATION CL A | 28,566 | $5.6T | 82591.78% | |
| 199 | PPGPPG INDS INC COM | 38,335 | $5.6T | 82313.63% | |
| 200 | IAGGISHARES TR CORE INTL AGGR | 109,780 | $5.5T | 81257.85% |