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)
| Stock | Value |
|---|---|
XLISELECT SECTOR SPDR TR INDL | $182K |
FAXABRDN ASIA PACIFIC INCOME FU COM | $179K |
EPAMEPAM SYS INC COM | $179K |
GMEDGLOBUS MED INC CL A | $179K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $179K |
PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | $177K |
HALHALLIBURTON CO COM | $176K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $175K |
SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | $174K |
PEOEXELON CORP COM | $174K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $174K |
XELXCEL ENERGY INC COM | $174K |
UGIUGI CORP NEW COM | $173K |
MTBM & T BK CORP COM | $172K |
ENRENERGIZER HLDGS INC NEW COM | $170K |
UTWORBB FD INC US TREASY 2 YR | $168K |
KOMPSPDR SER TR S&P KENSHO NEW | $166K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $165K |
CEGCONSTELLATION ENERGY CORP COM | $164K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $164K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $163K |
CHDCHURCH & DWIGHT CO INC COM | $163K |
MAINMAIN STR CAP CORP COM | $163K |
IEMGISHARES INC CORE MSCI EMKT | $161K |
ATOATMOS ENERGY CORP COM | $161K |
KEYKEYCORP COM | $161K |
MMUWESTERN ASSET MANAGED MUNS F COM | $156K |
XGDVXGABELLI DIVID & INCOME TR COM | $156K |
SLVISHARES SILVER TR ISHARES | $156K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $154K |
CIVICIVITAS RESOURCES INC COM NEW | $154K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $153K |
LCIILCI INDS COM | $153K |
VICIVICI PPTYS INC COM | $153K |
MCXMCCORMICK & CO INC COM NON VTG | $151K |
WRBBERKLEY W R CORP COM | $151K |
RMERESMED INC COM | $148K |
RGLDROYAL GOLD INC COM | $146K |
RMBS*RAMBUS INC DEL COM | $146K |
FHIFEDERATED HERMES INC CL B | $146K |
ARKKARK ETF TR INNOVATION ETF | $145K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $143K |
SBRSABINE RTY TR UNIT BEN INT | $143K |
FFORD MTR CO DEL COM | $141K |
MTCHMATCH GROUP INC NEW COM | $140K |
ZIONZIONS BANCORPORATION N A COM | $140K |
VSTOEURVISTA OUTDOOR INC COM | $139K |
PENNPENN ENTERTAINMENT INC COM | $139K |
HHHHOWARD HUGHES HOLDINGS INC COM ADDED | $139K |
KRPKIMBELL RTY PARTNERS LP UNIT | $139K |
CFCF INDS HLDGS INC COM | $137K |
NADNUVEEN QUALITY MUNCP INCOME COM | $137K |
OMFONEMAIN HLDGS INC COM | $136K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $135K |
MORNMORNINGSTAR INC COM | $135K |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $135K |
IM8NINSMED INC COM PAR $.01 | $134K |
GMGENERAL MTRS CO COM | $133K |
GDXVANECK ETF TRUST GOLD MINERS ETF | $133K |
PNWPINNACLE WEST CAP CORP COM | $132K |
BNBROOKFIELD CORP CL A LTD VT SH | $131K |
ADMARCHER DANIELS MIDLAND CO COM | $131K |
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $131K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $131K |
PKNREVVITY INC COM | $130K |
MFCMANULIFE FINL CORP COM | $129K |
MUBISHARES TR NATIONAL MUN ETF | $125K |
CAGCONAGRA BRANDS INC COM | $124K |
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | $124K |
ITTITT INC COM | $124K |
CWBSPDR SER TR BBG CONV SEC ETF | $123K |
DGXQUEST DIAGNOSTICS INC COM | $122K |
IRMIRON MTN INC DEL COM | $119K |
PAYCPAYCOM SOFTWARE INC COM | $119K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $118K |
DRIDARDEN RESTAURANTS INC COM | $118K |
BSCPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $117K |
SGOLABRDN GOLD ETF TRUST PHYSCL GOLD SHS | $117K |
IPGINTERPUBLIC GROUP COS INC COM | $116K |
PDIPIMCO DYNAMIC INCOME FD SHS | $116K |
TNLTRAVEL PLUS LEISURE CO COM | $116K |
FVDFIRST TR VALUE LINE DIVID IN SHS | $115K |
FOXAFOX CORP CL A COM | $115K |
DFSEURDISCOVER FINL SVCS COM | $115K |
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $115K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $112K |
GGGGRACO INC COM | $109K |
DKSDICKS SPORTING GOODS INC COM | $109K |
RIORIO TINTO PLC SPONSORED ADR | $108K |
EXPEAGLE MATLS INC COM | $106K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $105K |
LKQ1LKQ CORP COM | $104K |
UNMUNUM GROUP COM | $103K |
JJACOBS SOLUTIONS INC COM | $103K |
NVGNUVEEN AMT FREE MUN CR INC F COM | $103K |
STLDSTEEL DYNAMICS INC COM | $102K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $102K |
GRMNGARMIN LTD SHS | $102K |
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | $101K |
XMESPDR SER TR S&P METALS MNG | $101K |