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 | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.0M |
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $1.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.0M |
ROKROCKWELL AUTOMATION INC COM | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
OKEONEOK INC NEW COM | $1.0M |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $1.0M |
CPRTCOPART INC COM | $1.0M |
MCKMCKESSON CORP COM | $1.0M |
DWDMORGAN STANLEY COM NEW | $1.0M |
BDXBECTON DICKINSON & CO COM | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
SCHWSCHWAB CHARLES CORP COM | $1.0M |
BSMBLACK STONE MINERALS L P COM UNIT | $1.0M |
SLBSCHLUMBERGER LTD COM STK | $1.0M |
CAHCARDINAL HEALTH INC COM | $1.0M |
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | $1.0M |
STTSTATE STR CORP COM | $1.0M |
ROPROPER TECHNOLOGIES INC COM | $1.0M |
CITHE CIGNA GROUP COM | $1.0M |
AQLTISHARES TR CORE MSCI EAFE | $1.0M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $1.0M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $1.0M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $1.0M |
FTNTFORTINET INC COM | $1.0M |
SOSOUTHERN CO COM | $1.0M |
SUBISHARES TR SHRT NAT MUN ETF | $1.0M |
ALSALLSTATE CORP COM | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.0M |
TIPISHARES TR TIPS BD ETF | $1.0M |
SYYSYSCO CORP COM | $1.0M |
FDXFEDEX CORP COM | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $1.0M |
TRMBTRIMBLE INC COM | $1.0M |
ABGCENCORA INC COM | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.0M |
IDXXIDEXX LABS INC COM | $1.0M |
NVSNNOVARTIS AG SPONSORED ADR | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $1.0M |
ALCALCON AG ORD SHS | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1.0M |
COFCAPITAL ONE FINL CORP COM | $1.0M |
FDSFACTSET RESH SYS INC COM | $1.0M |
TFCTRUIST FINL CORP COM | $986K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $985K |
GDGENERAL DYNAMICS CORP COM | $976K |
DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | $975K |
BWABORGWARNER INC COM | $967K |
AVYAVERY DENNISON CORP COM | $964K |
YUMYUM BRANDS INC COM | $948K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $943K |
CADECADENCE BANK COM | $936K |
IYY*ISHARES TR DOW JONES US ETF | $922K |
USPHU S PHYSICAL THERAPY COM | $903K |
KRKROGER CO COM | $901K |
DOWDOW INC COM | $895K |
BKBANK NEW YORK MELLON CORP COM | $888K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $880K |
WSMWILLIAMS SONOMA INC COM | $876K |
MPLXMPLX LP COM UNIT REP LTD | $865K |
HIGHARTFORD FINL SVCS GROUP INC COM | $844K |
EBAEBAY INC. COM | $840K |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $836K |
MLMMARTIN MARIETTA MATLS INC COM | $836K |
GWWGRAINGER W W INC COM | $825K |
PRUPRUDENTIAL FINL INC COM | $825K |
QUSSPDR SER TR MSCI USA STRTGIC | $820K |
GILDGILEAD SCIENCES INC COM | $819K |
DEODIAGEO PLC SPON ADR NEW | $779K |
IWNISHARES TR RUS 2000 VAL ETF | $774K |
AKAMAKAMAI TECHNOLOGIES INC COM | $762K |
IBBISHARES TR ISHARES BIOTECH | $762K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $758K |
FFIVF5 INC COM | $754K |
CNHICNH INDL N V SHS | $736K |
MRSHMARSH & MCLENNAN COS INC COM | $728K |
IEXIDEX CORP COM | $724K |
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $720K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $719K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $711K |
HASHASBRO INC COM | $710K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $706K |
CNRCANADIAN NATL RY CO COM | $702K |
TREXTREX CO INC COM | $698K |
RSRELIANCE INC COM | $688K |
XYZBLOCK INC CL A | $686K |
ARCCARES CAPITAL CORP COM | $681K |
PPLPPL CORP COM | $678K |
VRSKVERISK ANALYTICS INC COM | $666K |
METMETLIFE INC COM | $659K |
NUENUCOR CORP COM | $657K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $648K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $646K |
GSGOLDMAN SACHS GROUP INC COM | $627K |
ABXBARRICK GOLD CORP COM | $618K |
AIGAMERICAN INTL GROUP INC COM NEW | $605K |
ATECALPHATEC HLDGS INC COM NEW | $589K |
AMLPALPS ETF TR ALERIAN MLP | $582K |
AFLAFLAC INC COM | $579K |
DDOMINION ENERGY INC COM | $575K |