CULLEN/FROST BANKERS, INC. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$4.4B

Holdings

1,179

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
TCBITEXAS CAP BANCSHARES INC COM
$421K
FTAIEURFORTRESS TRANS INFRST INVS L CL A COM SHS
$420K
VTVVANGUARD INDEX FDS VALUE ETF
$420K
MCHPMICROCHIP TECHNOLOGY INC. COM
$420K
NTRNUTRIEN LTD COM
$418K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$418K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$416K
IYY*ISHARES TR DOW JONES US ETF
$413K
LNTALLIANT ENERGY CORP COM
$413K
EDCONSOLIDATED EDISON INC COM
$408K
CARRCARRIER GLOBAL CORPORATION COM
$406K
LQDISHARES TR IBOXX INV CP ETF
$404K
BBCAJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDA
$399K
ULTAULTA BEAUTY INC COM
$397K
BBAXJ P MORGAN EXCHANGE TRADED F BETABUILDERS DEV
$394K
RMERESMED INC COM
$394K
PAYCPAYCOM SOFTWARE INC COM
$393K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$390K
VEEVVEEVA SYS INC CL A COM
$389K
AFLAFLAC INC COM
$387K
CTVACORTEVA INC COM
$384K
FT2FIRST HORIZON CORPORATION COM
$380K
SRESEMPRA COM
$376K
AMLPALPS ETF TR ALERIAN MLP
$369K
APHAMPHENOL CORP NEW CL A
$367K
NUVNUVEEN MUN VALUE FD INC COM
$366K
PCARPACCAR INC COM
$365K
ZIONZIONS BANCORPORATION N A COM
$363K
EPAMEPAM SYS INC COM
$363K
CSXCSX CORP COM
$360K
DRVNDRIVEN BRANDS HLDGS INC COM
$357K
WMBWILLIAMS COS INC COM
$353K
AAXJISHARES TR MSCI AC ASIA ETF
$351K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$347K
KHCKRAFT HEINZ CO COM
$344K
WHWYNDHAM HOTELS & RESORTS INC COM
$338K
MPWRMONOLITHIC PWR SYS INC COM
$334K
VVRINVESCO SR INCOME TR COM
$334K
NVGNUVEEN AMT FREE MUN CR INC F COM
$333K
IEIISHARES TR 3 7 YR TREAS BD
$331K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$328K
WBDWARNER BROS DISCOVERY INC COM SER A
$327K
JNKSPDR SER TR BLOOMBERG HIGH Y
$326K
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY
$324K
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
$321K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$314K
ORIOLD REP INTL CORP COM
$308K
AWMSKYWORKS SOLUTIONS INC COM
$306K
ASAASA GOLD AND PRECIOUS MTLS L SHS
$303K
TTENTOTALENERGIES SE SPONSORED ADS
$297K
LBRDKLIBERTY BROADBAND CORP COM SER C
$295K
GMEDGLOBUS MED INC CL A
$292K
BKIEURBLACK KNIGHT INC COM
$292K
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A
$287K
GMGENERAL MTRS CO COM
$284K
MOSMOSAIC CO NEW COM
$282K
GGGGRACO INC COM
$281K
DVNDEVON ENERGY CORP NEW COM
$278K
PFFISHARES TR PFD AND INCM SEC
$272K
STAASTAAR SURGICAL CO COM PAR $0.01
$271K
LNGCHENIERE ENERGY INC COM NEW
$268K
CDNSCADENCE DESIGN SYSTEM INC COM
$263K
HASHASBRO INC COM
$260K
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$259K
SDYSPDR SER TR S&P DIVID ETF
$257K
LHLABORATORY CORP AMER HLDGS COM NEW
$255K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$254K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$253K
INGRINGREDION INC COM
$253K
TDTTFLEXSHARES TR IBOXX 3R TARGT
$252K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$252K
REGNREGENERON PHARMACEUTICALS COM
$247K
OREALTY INCOME CORP COM
$247K
AKXANSYS INC COM
$244K
AMEAMETEK INC COM
$243K
UGIUGI CORP NEW COM
$242K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$242K
TLTISHARES TR 20 YR TR BD ETF
$236K
FHIFEDERATED HERMES INC CL B
$235K
ABXBARRICK GOLD CORP COM
$234K
MTBM & T BK CORP COM
$233K
TPLTEXAS PACIFIC LAND CORPORATI COM
$233K
ZBHZIMMER BIOMET HOLDINGS INC COM
$233K
NEMNEWMONT CORP COM
$225K
PEOEXELON CORP COM
$224K
QTECFIRST TR NASDAQ 100 TECH IND SHS
$221K
SHOPSHOPIFY INC CL A
$220K
GNTXGENTEX CORP COM
$215K
FELEFRANKLIN ELEC INC COM
$214K
APAAPA CORPORATION COM
$213K
LVSLAS VEGAS SANDS CORP COM
$207K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$207K
MUMICRON TECHNOLOGY INC COM
$207K
ABJAABB LTD SPONSORED ADR
$205K
NEOGNEOGEN CORP COM
$205K
DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF
$203K
BHPBHP GROUP LTD SPONSORED ADS
$201K
DNBDUN & BRADSTREET HLDGS INC COM
$200K
VMCVULCAN MATLS CO COM
$195K
TPRTAPESTRY INC COM
$190K
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