CULLEN/FROST BANKERS, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$5.9B

Holdings

1,123

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,123 positions)

StockValue
HWCHANCOCK WHITNEY CORPORATION COM
$441K
FOXAFOX CORP CL A COM
$432K
OXYOCCIDENTAL PETE CORP COM
$428K
TPRTAPESTRY INC COM
$426K
DINOHF SINCLAIR CORP COM
$421K
EAELECTRONIC ARTS INC COM
$419K
ADSKAUTODESK INC COM
$415K
AMLPALPS ETF TR ALERIAN MLP
$414K
GMGENERAL MTRS CO COM
$413K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$409K
CTVACORTEVA INC COM
$407K
MUBISHARES TR NATIONAL MUN ETF
$407K
FFORD MTR CO DEL COM
$399K
AAXJISHARES TR MSCI AC ASIA ETF
$399K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$398K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$396K
RMERESMED INC COM
$393K
ITOTISHARES TR CORE S&P TTL STK
$392K
MPWRMONOLITHIC PWR SYS INC COM
$390K
NUVNUVEEN MUN VALUE FD INC COM
$390K
SBACSBA COMMUNICATIONS CORP NEW CL A
$386K
AG8AGILENT TECHNOLOGIES INC COM
$383K
ACMAECOM COM
$383K
KEXKIRBY CORP COM
$382K
RSRELIANCE STEEL & ALUMINUM CO COM
$380K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$378K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$378K
VVRINVESCO SR INCOME TR COM
$371K
CDNSCADENCE DESIGN SYSTEM INC COM
$367K
ORIOLD REP INTL CORP COM
$365K
ASAASA GOLD AND PRECIOUS MTLS L SHS
$359K
CUCAAVIS BUDGET GROUP COM
$358K
SRESEMPRA COM
$352K
RHIROBERT HALF INTL INC COM
$349K
LPLALPL FINL HLDGS INC COM
$348K
WSMWILLIAMS SONOMA INC COM
$345K
ATVIEURACTIVISION BLIZZARD INC COM
$342K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$336K
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF
$333K
AMEAMETEK INC COM
$333K
RACEFERRARI N V COM
$332K
VTVVANGUARD INDEX FDS VALUE ETF
$332K
KHCKRAFT HEINZ CO COM
$330K
LBRDKLIBERTY BROADBAND CORP COM SER C
$329K
PFFISHARES TR PFD AND INCM SEC
$328K
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$327K
EDCONSOLIDATED EDISON INC COM
$321K
LNGCHENIERE ENERGY INC COM NEW
$313K
QTECFIRST TR NASDAQ 100 TECH IND SHS
$311K
GDDYGODADDY INC CL A
$310K
ASOACADEMY SPORTS & OUTDOORS IN COM
$309K
WMBWILLIAMS COS INC COM
$308K
SUBISHARES TR SHRT NAT MUN ETF
$307K
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY
$303K
RWRSPDR SER TR DJ REIT ETF
$298K
PAYXPAYCHEX INC COM
$295K
LABORATORY CORP AMER HLDGS COM NEW
$292K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$291K
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF
$288K
LQDISHARES TR IBOXX INV CP ETF
$286K
NTRNUTRIEN LTD COM
$284K
IEMGISHARES INC CORE MSCI EMKT
$283K
SDYSPDR SER TR S&P DIVID ETF
$283K
TTENTOTALENERGIES SE SPONSORED ADS
$282K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$281K
WHRWHIRLPOOL CORP COM
$281K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$281K
AWMSKYWORKS SOLUTIONS INC COM
$281K
ULTAULTA BEAUTY INC COM
$276K
ZBHZIMMER BIOMET HOLDINGS INC COM
$275K
WBDWARNER BROS DISCOVERY INC COM SER A
$273K
APHAMPHENOL CORP NEW CL A
$272K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$268K
TSNTYSON FOODS INC CL A
$267K
DVADAVITA INC COM
$266K
DVNDEVON ENERGY CORP NEW COM
$259K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$259K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$254K
ABJAABB LTD SPONSORED ADR DELETED
$253K
DGROISHARES TR CORE DIV GRWTH
$251K
BCCCGLOBAL X FDS US INFR DEV ETF
$251K
BHPBHP GROUP LTD SPONSORED ADS
$250K
HOLXHOLOGIC INC COM
$242K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$239K
TWLOTWILIO INC CL A
$235K
RCM1USDR1 RCM INC COM
$234K
NVGNUVEEN AMT FREE MUN CR INC F COM
$234K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$231K
UGIUGI CORP NEW COM
$229K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$228K
LAMRLAMAR ADVERTISING CO NEW CL A
$221K
IEFISHARES TR 7-10 YR TRSY BD
$219K
PHMPULTE GROUP INC COM
$218K
UBSUBS GROUP AG SHS
$216K
GMEDGLOBUS MED INC CL A
$214K
WELLWELLTOWER INC COM
$212K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$207K
REGNREGENERON PHARMACEUTICALS COM
$206K
INGRINGREDION INC COM
$206K
STAASTAAR SURGICAL CO COM PAR $0.01
$202K
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