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)

StockValue
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$771K
KRKROGER CO COM
$769K
IBBISHARES TR ISHARES BIOTECH
$762K
FFIVF5 INC COM
$754K
USPHU S PHYSICAL THERAPY COM
$741K
HASHASBRO INC COM
$739K
IWNISHARES TR RUS 2000 VAL ETF
$724K
MLMMARTIN MARIETTA MATLS INC COM
$722K
CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI
$711K
NTNXNUTANIX INC CL A
$710K
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK
$708K
EOGEOG RES INC COM
$704K
GILDGILEAD SCIENCES INC COM
$687K
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
$686K
ARCCARES CAPITAL CORP COM
$681K
IYRISHARES TR U.S. REAL ES ETF
$679K
PPLPPL CORP COM
$670K
WSMWILLIAMS SONOMA INC COM
$667K
HSYHERSHEY CO COM
$665K
KMIKINDER MORGAN INC DEL COM
$663K
DEODIAGEO PLC SPON ADR NEW
$660K
SOSOUTHERN CO COM
$639K
CGCBCAPITAL GRP FIXED INCM ETF T CORE BOND ETF
$636K
CNRCANADIAN NATL RY CO COM
$629K
ABXBARRICK GOLD CORP COM
$627K
PANWPALO ALTO NETWORKS INC COM
$625K
MPWRMONOLITHIC PWR SYS INC COM
$624K
XLFSELECT SECTOR SPDR TR FINANCIAL
$613K
CDNSCADENCE DESIGN SYSTEM INC COM
$611K
AIGAMERICAN INTL GROUP INC COM NEW
$610K
AKAMAKAMAI TECHNOLOGIES INC COM
$607K
AFLAFLAC INC COM
$606K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$592K
RSRELIANCE INC COM
$588K
GEVGE VERNOVA INC COM
$587K
AMLPALPS ETF TR ALERIAN MLP
$578K
CNHICNH INDL N V SHS
$577K
NOCNORTHROP GRUMMAN CORP COM
$575K
SYYSYSCO CORP COM
$571K
CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI
$562K
HLTHILTON WORLDWIDE HLDGS INC COM
$560K
7HPHP INC COM
$559K
DGROISHARES TR CORE DIV GRWTH
$553K
HWCHANCOCK WHITNEY CORPORATION COM
$550K
OREALTY INCOME CORP COM
$547K
CGUSCAPITAL GROUP CORE EQUITY ET SHS CREATION UNI
$543K
DDOMINION ENERGY INC COM
$539K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$538K
PKGPACKAGING CORP AMER COM
$537K
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK
$532K
NUENUCOR CORP COM
$532K
CGCPCAPITAL GRP FIXED INCM ETF T CORE PLUS INCM
$532K
GDDYGODADDY INC CL A
$531K
SPSMSPDR SER TR PORTFOLIO S&P600
$530K
TRGPTARGA RES CORP COM
$525K
TREXTREX CO INC COM
$519K
XYZBLOCK INC CL A
$517K
WCNWASTE CONNECTIONS INC COM
$517K
KEXKIRBY CORP COM
$513K
IWSISHARES TR RUS MDCP VAL ETF
$502K
METMETLIFE INC COM
$500K
ATECALPHATEC HLDGS INC COM NEW
$499K
FEFIRSTENERGY CORP COM
$495K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$492K
IEXIDEX CORP COM
$483K
APHAMPHENOL CORP NEW CL A
$482K
OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
$480K
DXCDXC TECHNOLOGY CO COM
$478K
WBAWALGREENS BOOTS ALLIANCE INC COM
$477K
XLESELECT SECTOR SPDR TR ENERGY
$472K
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$462K
VRTXVERTEX PHARMACEUTICALS INC COM
$459K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$450K
LPLALPL FINL HLDGS INC COM
$449K
REGNREGENERON PHARMACEUTICALS COM
$449K
GSGOLDMAN SACHS GROUP INC COM
$444K
LNTALLIANT ENERGY CORP COM
$440K
SUBISHARES TR SHRT NAT MUN ETF
$435K
CGDGCAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
$434K
ALTREURALTAIR ENGR INC COM CL A
$427K
VTVVANGUARD INDEX FDS VALUE ETF
$427K
DVADAVITA INC COM
$423K
IPGPIPG PHOTONICS CORP COM
$422K
SDYSPDR SER TR S&P DIVID ETF
$421K
WMBWILLIAMS COS INC COM
$420K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$411K
ULUNILEVER PLC SPON ADR NEW
$410K
JCIJOHNSON CTLS INTL PLC SHS
$410K
SNPSSYNOPSYS INC COM
$395K
EAELECTRONIC ARTS INC COM
$394K
BF/BBROWN FORMAN CORP CL B
$394K
AKXANSYS INC COM
$391K
CRWDCROWDSTRIKE HLDGS INC CL A
$389K
AEEAMEREN CORP COM
$388K
ACMAECOM COM
$387K
CTRACOTERRA ENERGY INC COM
$384K
XGDVXGABELLI DIVID & INCOME TR COM
$378K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$378K
SUSUNCOR ENERGY INC NEW COM
$377K
GWWGRAINGER W W INC COM
$375K
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