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
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$101K
NOGNORTHERN OIL & GAS INC COM
$101K
FCTFIRST TR SR FLTG RATE INCOME COM
$100K
BLDRBUILDERS FIRSTSOURCE INC COM
$100K
RSGREPUBLIC SVCS INC COM
$98K
JFRNUVEEN FLOATING RATE INCOME COM
$97K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$96K
OXMOXFORD INDS INC COM
$96K
SUSUNCOR ENERGY INC NEW COM
$96K
SCCOSOUTHERN COPPER CORP COM
$96K
LVSLAS VEGAS SANDS CORP COM
$95K
SOFISOFI TECHNOLOGIES INC COM
$94K
BRKRBRUKER CORP COM
$93K
FTREFORTREA HLDGS INC COMMON STOCK
$92K
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$90K
NATINATIONAL INSTRS CORP COM
$89K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$89K
ROLROLLINS INC COM
$89K
MOHMOLINA HEALTHCARE INC COM
$89K
PAASPAN AMERN SILVER CORP COM
$88K
YUMCYUM CHINA HLDGS INC COM
$88K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$87K
SPGSIMON PPTY GROUP INC NEW COM
$86K
MGYMAGNOLIA OIL & GAS CORP CL A
$85K
FCXFREEPORT-MCMORAN INC CL B
$85K
AQLTISHARES TR US TREAS BD ETF
$84K
WERNWERNER ENTERPRISES INC COM
$82K
TSAACI WORLDWIDE INC COM
$82K
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$81K
TKRTIMKEN CO COM
$81K
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI
$81K
PLTRPALANTIR TECHNOLOGIES INC CL A
$80K
GDXJVANECK ETF TRUST JUNIOR GOLD MINE
$79K
AGZISHARES TR AGENCY BOND ETF
$79K
LWLAMB WESTON HLDGS INC COM
$79K
SNYSANOFI SPONSORED ADR
$79K
ONON SEMICONDUCTOR CORP COM
$78K
SPIBSPDR SER TR PORTFOLIO INTRMD
$78K
FITBFIFTH THIRD BANCORP COM
$77K
XYLXYLEM INC COM
$76K
BLDTOPBUILD CORP COM
$75K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$74K
ITA*ISHARES TR US AER DEF ETF
$74K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$74K
ANETEURARISTA NETWORKS INC COM
$74K
CCLCARNIVAL CORP COMMON STOCK
$73K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$73K
PENPENUMBRA INC COM
$73K
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT
$72K
WSTWEST PHARMACEUTICAL SVSC INC COM
$72K
FNVFRANCO NEV CORP COM
$71K
TCBITEXAS CAP BANCSHARES INC COM
$71K
BIIBBIOGEN INC COM
$70K
CSGPCOSTAR GROUP INC COM
$70K
DTEDTE ENERGY CO COM
$70K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$70K
HEIHEICO CORP NEW COM
$69K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$69K
NEOGNEOGEN CORP COM
$69K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$68K
JETSETF SER SOLUTIONS US GLB JETS
$68K
KIMKIMCO RLTY CORP COM
$68K
EMBISHARES TR JPMORGAN USD EMG
$68K
CLHCLEAN HARBORS INC COM
$67K
VMIVALMONT INDS INC COM
$67K
HN9HANESBRANDS INC COM
$65K
SFMSPROUTS FMRS MKT INC COM
$65K
VTRSVIATRIS INC COM
$65K
FELEFRANKLIN ELEC INC COM
$65K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$65K
OCOWENS CORNING NEW COM
$64K
FMCFMC CORP COM NEW
$63K
JBLJABIL INC COM
$63K
ILMNILLUMINA INC COM
$63K
LLYELI LILLY & CO COM
$62K
DLNWISDOMTREE TR US LARGECAP DIVD
$61K
SYFSYNCHRONY FINANCIAL COM
$61K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$61K
INDAISHARES TR MSCI INDIA ETF
$60K
HIIHUNTINGTON INGALLS INDS INC COM
$60K
BGTBLACKROCK FLOATING RATE INC COM
$60K
COSTCOSTCO WHSL CORP NEW COM
$60K
OLNOLIN CORP COM PAR $1
$60K
SAIASAIA INC COM
$60K
NSPINSPERITY INC COM
$59K
USHYISHARES TR BROAD USD HIGH
$58K
WFGWEST FRASER TIMBER CO LTD COM
$58K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$58K
CPBCAMPBELL SOUP CO COM
$58K
SNPSSYNOPSYS INC COM
$57K
FT2FIRST HORIZON CORPORATION COM
$56K
UNHUNITEDHEALTH GROUP INC COM
$56K
SCISERVICE CORP INTL COM
$56K
IUSVISHARES TR CORE S&P US VLU
$56K
CFGCITIZENS FINL GROUP INC COM
$56K
TYLTYLER TECHNOLOGIES INC COM
$56K
CRBGCOREBRIDGE FINL INC COM
$55K
AALAMERICAN AIRLS GROUP INC COM
$55K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$54K
DBXDROPBOX INC CL A
$54K
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