CULLEN/FROST BANKERS, INC. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$6.9B

Holdings

1,241

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,241 positions)

#	Stock	Shares	Value	% Portfolio
201	AWCAMERICAN WTR WKS CO INC NEW COM	25,584	$3.0M	0.04%
202	MOOVANECK ETF TRUST AGRIBUSINESS ETF	31,000	$2.0M	0.03%
203	TRVCCITIGROUP INC COM NEW	34,270	$2.0M	0.03%
204	VTIVANGUARD INDEX FDS TOTAL STK MKT	10,819	$2.0M	0.03%
205	XLKSELECT SECTOR SPDR TR TECHNOLOGY	11,434	$2.0M	0.03%
206	PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	108,722	$2.0M	0.03%
207	USBUS BANCORP DEL COM NEW	68,982	$2.0M	0.03%
208	IVVISHARES TR CORE S&P500 ETF	4,401	$2.0M	0.03%
209	BLDRBUILDERS FIRSTSOURCE INC COM	20,302	$2.0M	0.03%
210	MMM3M CO COM	23,151	$2.0M	0.03%
211	DOVDOVER CORP COM	13,398	$2.0M	0.03%
212	A4SAMERIPRISE FINL INC COM	5,042	$2.0M	0.03%
213	ITWILLINOIS TOOL WKS INC COM	9,641	$2.0M	0.03%
214	FDXFEDEX CORP COM	6,718	$2.0M	0.03%
215	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	16,886	$2.0M	0.03%
216	IJRISHARES TR CORE S&P SCP ETF	21,489	$2.0M	0.03%
217	TOLTOLL BROTHERS INC COM	21,700	$2.0M	0.03%
218	RNRRENAISSANCERE HLDGS LTD COM	9,079	$2.0M	0.03%
219	JNKSPDR SER TR BLOOMBERG HIGH Y	26,592	$2.0M	0.03%
220	PSXPHILLIPS 66 COM	19,077	$2.0M	0.03%
221	EPDENTERPRISE PRODS PARTNERS L COM	77,662	$2.0M	0.03%
222	SHELSHELL PLC SPON ADS	39,378	$2.0M	0.03%
223	ALNYALNYLAM PHARMACEUTICALS INC COM	10,555	$2.0M	0.03%
224	TTTRANE TECHNOLOGIES PLC SHS	3,641	$1.0M	0.01%
225	SSNCSS&C TECHNOLOGIES HLDGS INC COM	16,954	$1.0M	0.01%
226	PYPLPAYPAL HLDGS INC COM	18,525	$1.0M	0.01%
227	SCHWSCHWAB CHARLES CORP COM	17,120	$1.0M	0.01%
228	DWDMORGAN STANLEY COM NEW	15,930	$1.0M	0.01%
229	BMYBRISTOL-MYERS SQUIBB CO COM	38,956	$1.0M	0.01%
230	PNCPNC FINL SVCS GROUP INC COM	10,895	$1.0M	0.01%
231	ECLECOLAB INC COM	5,000	$1.0M	0.01%
232	CGMSCAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	43,028	$1.0M	0.01%
233	FDSFACTSET RESH SYS INC COM	2,681	$1.0M	0.01%
234	TRMBTRIMBLE INC COM	25,742	$1.0M	0.01%
235	CAHCARDINAL HEALTH INC COM	15,582	$1.0M	0.01%
236	KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD	90,307	$1.0M	0.01%
237	IDXXIDEXX LABS INC COM	3,558	$1.0M	0.01%
238	WMWASTE MGMT INC DEL COM	7,163	$1.0M	0.01%
239	DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT	34,350	$1.0M	0.01%
240	ELLAUDER ESTEE COS INC CL A	15,988	$1.0M	0.01%
241	FTVFORTIVE CORP COM	14,887	$1.0M	0.01%
242	DRQEURDRIL-QUIP INC COM	100,000	$1.0M	0.01%
243	MCKMCKESSON CORP COM	2,600	$1.0M	0.01%
244	ETENERGY TRANSFER L P COM UT LTD PTN	73,809	$1.0M	0.01%
245	CVSCVS HEALTH CORP COM	32,515	$1.0M	0.01%
246	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	10,314	$1.0M	0.01%
247	FFINFIRST FINL BANKSHARES INC COM	66,962	$1.0M	0.01%
248	COFCAPITAL ONE FINL CORP COM	11,966	$1.0M	0.01%
249	ROPROPER TECHNOLOGIES INC COM	3,289	$1.0M	0.01%
250	BSMBLACK STONE MINERALS L P COM UNIT	67,427	$1.0M	0.01%
251	BDXBECTON DICKINSON & CO COM	6,049	$1.0M	0.01%
252	GISGENERAL MLS INC COM	20,376	$1.0M	0.01%
253	VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	11,844	$1.0M	0.01%
254	ROKROCKWELL AUTOMATION INC COM	5,208	$1.0M	0.01%
255	CECELANESE CORP DEL COM	8,356	$1.0M	0.01%
256	ALCALCON AG ORD SHS	11,957	$1.0M	0.01%
257	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	24,792	$1.0M	0.01%
258	PBPROSPERITY BANCSHARES INC COM	31,680	$1.0M	0.01%
259	CITHE CIGNA GROUP COM	3,975	$1.0M	0.01%
260	AQLTISHARES TR CORE MSCI EAFE	24,309	$1.0M	0.01%
261	ROSTROSS STORES INC COM	13,433	$1.0M	0.01%
262	ALSALLSTATE CORP COM	7,234	$1.0M	0.01%
263	SLBSCHLUMBERGER LTD COM STK	21,765	$1.0M	0.01%
264	TIPISHARES TR TIPS BD ETF	14,200	$1.0M	0.01%
265	STTSTATE STR CORP COM	19,482	$1.0M	0.01%
266	WYWEYERHAEUSER CO MTN BE COM NEW	59,600	$1.0M	0.01%
267	CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF	44,187	$1.0M	0.01%
268	NVSNNOVARTIS AG SPONSORED ADR	10,721	$1.0M	0.01%
269	WTRGESSENTIAL UTILS INC COM	48,000	$1.0M	0.01%
270	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	16,835	$1.0M	0.01%
271	CGBLCAPITAL GROUP CORE BALANCED SHS	36,336	$1.0M	0.01%
272	PEGPUBLIC SVC ENTERPRISE GRP IN COM	18,075	$1.0M	0.01%
273	DUKDUKE ENERGY CORP NEW COM NEW	14,236	$1.0M	0.01%
274	OKEONEOK INC NEW COM	14,147	$1.0M	0.01%
275	VBRVANGUARD INDEX FDS SM CP VAL ETF	7,974	$1.0M	0.01%
276	ABGCENCORA INC COM	4,432	$999K	0.01%
277	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$984K	0.01%
278	MRSHMARSH & MCLENNAN COS INC COM	4,633	$976K	0.01%
279	FTNTFORTINET INC COM	15,945	$961K	0.01%
280	IYY*ISHARES TR DOW JONES US ETF	7,213	$954K	0.01%
281	AVYAVERY DENNISON CORP COM	4,341	$949K	0.01%
282	EXPEEXPEDIA GROUP INC COM NEW	7,445	$938K	0.01%
283	CPRTCOPART INC COM	17,011	$921K	0.01%
284	GDGENERAL DYNAMICS CORP COM	3,131	$908K	0.01%
285	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	15,518	$902K	0.01%
286	BWABORGWARNER INC COM	27,849	$898K	0.01%
287	ASMLASML HOLDING N V N Y REGISTRY SHS	874	$894K	0.01%
288	YUMYUM BRANDS INC COM	6,650	$881K	0.01%
289	PRUPRUDENTIAL FINL INC COM	7,512	$880K	0.01%
290	BKBANK NEW YORK MELLON CORP COM	14,608	$875K	0.01%
291	BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	39,899	$839K	0.01%
292	QUSSPDR SER TR MSCI USA STRTGIC	5,633	$831K	0.01%
293	DOWDOW INC COM	15,483	$821K	0.01%
294	HIGHARTFORD FINL SVCS GROUP INC COM	8,103	$815K	0.01%
295	TFCTRUIST FINL CORP COM	20,810	$808K	0.01%
296	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	14,254	$808K	0.01%
297	EBAEBAY INC. COM	14,875	$799K	0.01%
298	PGXINVESCO EXCH TRADED FD TR II PFD ETF	68,984	$797K	0.01%
299	VRSKVERISK ANALYTICS INC COM	2,954	$796K	0.01%
300	IFFINTERNATIONAL FLAVORS&FRAGRA COM	8,258	$786K	0.01%

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