CULLEN/FROST BANKERS, INC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$6904.3T
Holdings
1,241
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 960,291 | $429.2T | 6.22% | |
| 2 | AAPLAPPLE INC COM | 1,977,953 | $416.6T | 6.03% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 578,217 | $216.3T | 3.13% | |
| 4 | AMZNAMAZON COM INC COM | 984,123 | $190.2T | 2.75% | |
| 5 | NVDANVIDIA CORPORATION COM | 1,524,589 | $188.3T | 2.73% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 419,259 | $152.8T | 2.21% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 655,242 | $119.4T | 1.73% | |
| 8 | EFAISHARES TR MSCI EAFE ETF | 1,481,068 | $116.0T | 1.68% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 578,070 | $106.0T | 1.54% | |
| 10 | EMXCISHARES INC MSCI EMRG CHN | 1,779,506 | $105.3T | 1.53% | |
| 11 | SPYSPDR S&P 500 ETF TR TR UNIT | 186,519 | $101.5T | 1.47% | |
| 12 | VOVANGUARD INDEX FDS MID CAP ETF | 415,819 | $100.7T | 1.46% | |
| 13 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 1,266,225 | $98.5T | 1.43% | |
| 14 | VVISA INC COM CL A | 355,728 | $93.4T | 1.35% | |
| 15 | LLYELI LILLY & CO COM | 102,851 | $93.1T | 1.35% | |
| 16 | TLTISHARES TR 20 YR TR BD ETF | 1,011,484 | $92.8T | 1.34% | |
| 17 | METAMETA PLATFORMS INC CL A | 176,423 | $89.0T | 1.29% | |
| 18 | VBVANGUARD INDEX FDS SMALL CP ETF | 387,946 | $84.6T | 1.23% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 99,027 | $84.2T | 1.22% | |
| 20 | IWPISHARES TR RUS MD CP GR ETF | 737,351 | $81.4T | 1.18% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 392,733 | $79.4T | 1.15% | |
| 22 | IJJISHARES TR S&P MC 400VL ETF | 693,679 | $78.7T | 1.14% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 168,151 | $74.2T | 1.07% | |
| 24 | HDHOME DEPOT INC COM | 211,720 | $72.9T | 1.06% | |
| 25 | AVGOBROADCOM INC COM | 43,118 | $69.2T | 1.00% | |
| 26 | ABBVABBVIE INC COM | 397,811 | $68.2T | 0.99% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 165,580 | $67.4T | 0.98% | |
| 28 | XOMEXXON MOBIL CORP COM | 537,292 | $61.9T | 0.90% | |
| 29 | IWDISHARES TR RUS 1000 VAL ETF | 329,145 | $57.4T | 0.83% | |
| 30 | CVXCHEVRON CORP NEW COM | 366,383 | $57.3T | 0.83% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 107,447 | $54.7T | 0.79% | |
| 32 | NOWSERVICENOW INC COM | 68,658 | $54.0T | 0.78% | |
| 33 | JNJJOHNSON & JOHNSON COM | 337,323 | $49.3T | 0.71% | |
| 34 | UNPUNION PAC CORP COM | 203,780 | $46.1T | 0.67% | |
| 35 | QCOMQUALCOMM INC COM | 227,095 | $45.2T | 0.66% | |
| 36 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,057,054 | $42.4T | 0.61% | |
| 37 | ETNEATON CORP PLC SHS | 131,646 | $41.3T | 0.60% | |
| 38 | KOCOCA COLA CO COM | 642,675 | $40.9T | 0.59% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 246,651 | $40.7T | 0.59% | |
| 40 | AGGISHARES TR CORE US AGGBD ET | 414,648 | $40.2T | 0.58% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 911,362 | $39.9T | 0.58% | |
| 42 | MRKMERCK & CO INC COM | 318,732 | $39.5T | 0.57% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC COM | 602,026 | $37.7T | 0.55% | |
| 44 | BACBANK AMERICA CORP COM | 931,789 | $37.1T | 0.54% | |
| 45 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 335,440 | $34.5T | 0.50% | |
| 46 | DHRDANAHER CORPORATION COM | 134,819 | $33.7T | 0.49% | |
| 47 | HONHONEYWELL INTL INC COM | 157,116 | $33.6T | 0.49% | |
| 48 | BKNGBOOKING HOLDINGS INC COM | 8,294 | $32.9T | 0.48% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 140,079 | $32.4T | 0.47% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 546,361 | $32.0T | 0.46% | |
| 51 | ADBEADOBE INC COM | 57,172 | $31.8T | 0.46% | |
| 52 | ISRGINTUITIVE SURGICAL INC COM NEW | 71,305 | $31.7T | 0.46% | |
| 53 | WMTWALMART INC COM | 463,205 | $31.4T | 0.45% | |
| 54 | GLWCORNING INC COM | 774,922 | $30.1T | 0.44% | |
| 55 | ORCLORACLE CORP COM | 212,809 | $30.0T | 0.44% | |
| 56 | LOWLOWES COS INC COM | 133,986 | $29.5T | 0.43% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 286,386 | $29.0T | 0.42% | |
| 58 | BSXBOSTON SCIENTIFIC CORP COM | 363,448 | $28.0T | 0.41% | |
| 59 | AMGNAMGEN INC COM | 88,640 | $27.7T | 0.40% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY COM | 344,202 | $27.1T | 0.39% | |
| 61 | SHWSHERWIN WILLIAMS CO COM | 90,216 | $26.9T | 0.39% | |
| 62 | MCOMOODYS CORP COM | 63,367 | $26.7T | 0.39% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC COM | 25,243 | $26.7T | 0.39% | |
| 64 | COPCONOCOPHILLIPS COM | 232,957 | $26.6T | 0.39% | |
| 65 | ICFISHARES TR COHEN STEER REIT | 442,787 | $25.4T | 0.37% | |
| 66 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 50,456 | $25.2T | 0.37% | |
| 67 | TXNTEXAS INSTRS INC COM | 128,763 | $25.0T | 0.36% | |
| 68 | CSCOCISCO SYS INC COM | 524,445 | $24.9T | 0.36% | |
| 69 | VLOVALERO ENERGY CORP COM | 158,833 | $24.9T | 0.36% | |
| 70 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 321,995 | $24.7T | 0.36% | |
| 71 | AJGGALLAGHER ARTHUR J & CO COM | 92,214 | $23.9T | 0.35% | |
| 72 | WDAYWORKDAY INC CL A | 105,953 | $23.7T | 0.34% | |
| 73 | LRCXEURLAM RESEARCH CORP COM | 21,923 | $23.3T | 0.34% | |
| 74 | DISDISNEY WALT CO COM | 233,672 | $23.2T | 0.34% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 527,950 | $21.8T | 0.32% | |
| 76 | MDTMEDTRONIC PLC SHS | 276,264 | $21.7T | 0.31% | |
| 77 | MCDMCDONALDS CORP COM | 85,234 | $21.7T | 0.31% | |
| 78 | MRVLMARVELL TECHNOLOGY INC COM | 310,427 | $21.7T | 0.31% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN COM | 90,008 | $21.5T | 0.31% | |
| 80 | CBCHUBB LIMITED COM | 83,377 | $21.3T | 0.31% | |
| 81 | CRMSALESFORCE INC COM | 81,561 | $21.0T | 0.30% | |
| 82 | PEPPEPSICO INC COM | 124,753 | $20.6T | 0.30% | |
| 83 | AMDADVANCED MICRO DEVICES INC COM | 126,841 | $20.6T | 0.30% | |
| 84 | AEPAMERICAN ELEC PWR CO INC COM | 232,291 | $20.4T | 0.30% | |
| 85 | FANGDIAMONDBACK ENERGY INC COM | 100,890 | $20.2T | 0.29% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 506,835 | $19.8T | 0.29% | |
| 87 | SYKSTRYKER CORPORATION COM | 58,068 | $19.8T | 0.29% | |
| 88 | KLACKLA CORP COM NEW | 23,732 | $19.6T | 0.28% | |
| 89 | TRVTRAVELERS COMPANIES INC COM | 92,446 | $18.8T | 0.27% | |
| 90 | CMICUMMINS INC COM | 67,588 | $18.7T | 0.27% | |
| 91 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 361,057 | $18.1T | 0.26% | |
| 92 | ABTABBOTT LABS COM | 172,962 | $18.0T | 0.26% | |
| 93 | IVWISHARES TR S&P 500 GRWT ETF | 193,617 | $17.9T | 0.26% | |
| 94 | IVEISHARES TR S&P 500 VAL ETF | 96,226 | $17.5T | 0.25% | |
| 95 | DDDUPONT DE NEMOURS INC COM | 216,759 | $17.4T | 0.25% | |
| 96 | NFLXNETFLIX INC COM | 25,527 | $17.2T | 0.25% | |
| 97 | ETRENTERGY CORP NEW COM | 159,381 | $17.1T | 0.25% | |
| 98 | ADIANALOG DEVICES INC COM | 74,445 | $17.0T | 0.25% | |
| 99 | TJXTJX COS INC NEW COM | 153,207 | $16.9T | 0.24% | |
| 100 | BXBLACKSTONE INC COM | 135,713 | $16.8T | 0.24% |
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