CULLEN/FROST BANKERS, INC. Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$5.7B

Holdings

1,151

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,151 positions)

StockValue
LPLALPL FINL HLDGS INC COM
$380K
VVRINVESCO SR INCOME TR COM
$377K
ACMAECOM COM
$375K
CTVACORTEVA INC COM
$369K
RSRELIANCE STEEL & ALUMINUM CO COM
$368K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$367K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$363K
LUVSOUTHWEST AIRLS CO COM
$357K
ITOTISHARES TR CORE S&P TTL STK
$357K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$356K
SHOPSHOPIFY INC CL A
$351K
EAELECTRONIC ARTS INC COM
$344K
IEIISHARES TR 3 7 YR TREAS BD
$342K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$335K
DOCHEALTHPEAK PROPERTIES INC COM
$335K
MPWRMONOLITHIC PWR SYS INC COM
$334K
HSICHENRY SCHEIN INC COM
$333K
RHIROBERT HALF INC. COM
$332K
SBACSBA COMMUNICATIONS CORP NEW CL A
$331K
WMBWILLIAMS COS INC COM
$330K
SRESEMPRA COM
$329K
VTVVANGUARD INDEX FDS VALUE ETF
$326K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$323K
ASAASA GOLD AND PRECIOUS MTLS L SHS
$322K
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF
$320K
PFFISHARES TR PFD AND INCM SEC
$320K
KHCKRAFT HEINZ CO COM
$313K
IGIBISHARES TR ISHS 5-10YR INVT
$310K
QTECFIRST TR NASDAQ 100 TECH IND SHS
$307K
PAYXPAYCHEX INC COM
$306K
SUBISHARES TR SHRT NAT MUN ETF
$304K
EDCONSOLIDATED EDISON INC COM
$303K
ALLEALLEGION PLC ORD SHS
$300K
AMEAMETEK INC COM
$300K
NTRNUTRIEN LTD COM
$297K
AG8AGILENT TECHNOLOGIES INC COM
$297K
TTENTOTALENERGIES SE SPONSORED ADS
$294K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$289K
DVADAVITA INC COM
$288K
TPRTAPESTRY INC COM
$286K
CUCAAVIS BUDGET GROUP COM
$282K
GDDYGODADDY INC CL A
$279K
REGNREGENERON PHARMACEUTICALS COM
$277K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$274K
RWRSPDR SER TR DJ REIT ETF
$274K
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF
$274K
SPMBSPDR SER TR PORT MTG BK ETF
$271K
MCHPMICROCHIP TECHNOLOGY INC. COM
$271K
ASOACADEMY SPORTS & OUTDOORS IN COM
$270K
APHAMPHENOL CORP NEW CL A
$269K
LQDISHARES TR IBOXX INV CP ETF
$267K
UBSUBS GROUP AG SHS
$262K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$262K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$255K
DVNDEVON ENERGY CORP NEW COM
$254K
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY
$253K
IWSISHARES TR RUS MDCP VAL ETF
$250K
WHRWHIRLPOOL CORP COM
$249K
TSNTYSON FOODS INC CL A
$244K
BCCCGLOBAL X FDS US INFR DEV ETF
$242K
DGROISHARES TR CORE DIV GRWTH
$241K
WBDWARNER BROS DISCOVERY INC COM SER A
$240K
PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST
$239K
BHPBHP GROUP LTD SPONSORED ADS
$238K
IEFISHARES TR 7-10 YR TRSY BD
$235K
NTNXNUTANIX INC CL A
$235K
WELLWELLTOWER INC COM
$232K
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$229K
LHLABORATORY CORP AMER HLDGS COM NEW
$229K
ULTAULTA BEAUTY INC COM
$228K
CSXCSX CORP COM
$228K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$222K
AWMSKYWORKS SOLUTIONS INC COM
$219K
APAAPA CORPORATION COM
$218K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$217K
PHMPULTE GROUP INC COM
$208K
TWLOTWILIO INC CL A
$207K
LNGCHENIERE ENERGY INC COM NEW
$207K
HOLXHOLOGIC INC COM
$207K
CRWDCROWDSTRIKE HLDGS INC CL A
$206K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$204K
SPTSPROUT SOCIAL INC COM CL A
$204K
CCOCAMECO CORP COM
$198K
VLYVALLEY NATL BANCORP COM
$197K
NSUSDNUSTAR ENERGY LP UNIT COM
$195K
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
$194K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$192K
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
$192K
RCM1USDR1 RCM INC COM
$191K
MTRNMATERION CORP COM
$191K
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY
$190K
PFFDGLOBAL X FDS US PFD ETF
$188K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$188K
WHWYNDHAM HOTELS & RESORTS INC COM
$186K
LAMRLAMAR ADVERTISING CO NEW CL A
$186K
TMTOYOTA MOTOR CORP ADS
$185K
XTISHARES TR EXPONENTIAL TECH
$185K
ZBHZIMMER BIOMET HOLDINGS INC COM
$185K
TPLTEXAS PACIFIC LAND CORPORATI COM
$184K
INGRINGREDION INC COM
$184K
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