CULLEN/FROST BANKERS, INC. Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$3.8B

Holdings

1,127

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
IUSVISHARES TR CORE S&P US VLU
$39K
AMTTD AMERITRADE HLDG CORP COM
$39K
NPFINUVEEN PFD & INCM SECURTIES COM
$39K
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$39K
TRNTRINITY INDS INC COM
$38K
SUXSYNNEX CORP COM
$38K
KEXKIRBY CORP COM
$37K
LENLENNAR CORP CL A
$37K
JKHYHENRY JACK & ASSOC INC COM
$37K
DPZDOMINOS PIZZA INC COM
$37K
PRLBPROTO LABS INC COM
$37K
HLTHILTON WORLDWIDE HLDGS INC COM
$37K
IWBISHARES TR RUS 1000 ETF
$37K
AFGAMERICAN FINL GROUP INC OHIO COM
$37K
TYTRI CONTL CORP COM
$37K
SEMSELECT MED HLDGS CORP COM
$37K
GAPGAP INC COM
$37K
IDXXIDEXX LABS INC COM
$36K
S76STORE CAP CORP COM
$36K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$36K
OSKOSHKOSH CORP COM
$36K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$36K
UNMUNUM GROUP COM
$35K
XGDVXGABELLI DIVID & INCOME TR COM
$35K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$35K
KBESPDR SER TR S&P BK ETF
$35K
FSSFEDERAL SIGNAL CORP COM
$34K
ROSEHILL RES INC CL A
$34K
SWXSOUTHWEST GAS HOLDINGS INC COM
$34K
MSDMORGAN STANLEY EMER MKTS DEB COM
$34K
CXOEURCONCHO RES INC COM
$34K
ATKRATKORE INTL GROUP INC COM
$33K
FCTFIRST TR SR FLG RTE INCM FD COM
$33K
AMERICAN FIN TR INC COM CLASS A
$32K
HTDHANCOCK JOHN TAX-ADVANTAGED COM
$32K
MTBM & T BK CORP COM
$32K
BOOMDMC GLOBAL INC COM
$31K
SRESEMPRA ENERGY COM
$31K
WKCWORLD FUEL SVCS CORP COM
$31K
KKRKKR & CO INC COM
$31K
PUIINVESCO EXCHANGE TRADED FD T DWA UTILS MUMT
$31K
NEONEOGENOMICS INC COM NEW
$31K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$30K
UDRUDR INC COM
$30K
KGCKINROSS GOLD CORP COM
$30K
JDJD.COM INC SPON ADR CL A
$30K
TCFTCF FINANCIAL CORPORATION NE COM
$30K
0VVBVIACOMCBS INC CL B
$30K
GNTGAMCO NAT RES GOLD & INCOME SH BEN INT
$29K
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN
$29K
WRBBERKLEY W R CORP COM
$29K
IFNINDIA FD INC COM
$28K
NQPNUVEEN PENNSYLVANIA QLT MUN COM
$28K
AERAERCAP HOLDINGS NV SHS
$28K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$28K
BXPBOSTON PPTYS LTD PARTNERSHIP COM
$27K
FVDFIRST TR VALUE LINE DIVID IN SHS
$27K
REYNREYNOLDS CONSUMER PRODS INC COM
$27K
INOINOVIO PHARMACEUTICALS INC COM NEW
$27K
JWNUSDNORDSTROM INC COM
$27K
HESHESS CORP COM
$27K
EXPEAGLE MATERIALS INC COM
$27K
BHP GROUP PLC SPONSORED ADR
$26K
EWJISHARES INC MSCI JPN ETF NEW
$26K
NUVEEN SELECT TAX FREE INCOM SH BEN INT
$26K
GWREGUIDEWIRE SOFTWARE INC COM
$26K
PCRXPACIRA BIOSCIENCES COM
$26K
SNAPSNAP INC CL A
$26K
MQTBLACKROCK MUNIYIELD QUALITY COM
$26K
EHCENCOMPASS HEALTH CORP COM
$25K
HPOSERVICE PPTYS TR COM SH BEN INT
$25K
DLXDELUXE CORP COM
$25K
IRINGERSOLL RAND INC COM
$25K
SDOGALPS ETF TR SECTR DIV DOGS
$25K
WILHELMINA INTL INC COM NEW
$25K
JETSETF SER SOLUTIONS US GLB JETS
$25K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$25K
ZMZOOM VIDEO COMMUNICATIONS IN CL A
$25K
CHENIERE ENERGY INC NOTE 4.250 3/1
$25K
NTESNETEASE INC SPONSORED ADS
$25K
FIVEFIVE BELOW INC COM
$25K
AFWALIGN TECHNOLOGY INC COM
$25K
PCTYPAYLOCITY HLDG CORP COM
$25K
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH
$25K
HPHELMERICH & PAYNE INC COM
$25K
EQREQUITY RESIDENTIAL SH BEN INT
$24K
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$24K
ASHRDBX ETF TR XTRACK HRVST CSI
$24K
REZIRESIDEO TECHNOLOGIES INC COM
$24K
CLHCLEAN HARBORS INC COM
$24K
IYGISHARES TR U.S. FIN SVC ETF
$24K
XRXXEROX HOLDINGS CORP COM NEW
$23K
CRWDCROWDSTRIKE HLDGS INC CL A
$23K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$23K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$23K
CINFCINCINNATI FINL CORP COM
$23K
HIXWESTERN ASSET HIGH INCM FD I COM
$23K
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$23K
DNPDNP SELECT INCOME FD COM
$22K
XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT
$22K
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