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
KYNKAYNE ANDERSON ENERGY INFRST COM
$54K
MOSMOSAIC CO NEW COM
$53K
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$53K
NTAPNETAPP INC COM
$53K
MSDMORGAN STANLEY EMKT DBT FD I COM
$52K
TANINVESCO EXCH TRADED FD TR II SOLAR ETF
$52K
EXECHESAPEAKE ENERGY CORP COM
$52K
EMNEASTMAN CHEM CO COM
$52K
HUBSHUBSPOT INC COM
$51K
CSWCSW INDUSTRIALS INC COM
$51K
DGRWWISDOMTREE TR US QTLY DIV GRT
$51K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$51K
IJTISHARES TR S&P SML 600 GWT
$50K
PAGPENSKE AUTOMOTIVE GRP INC COM
$50K
OXLCLOXFORD LANE CAP CORP COM
$50K
RCLROYAL CARIBBEAN GROUP COM
$49K
PDIPIMCO MUN INCOME FD COM
$49K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$49K
LVLNSPDR SER TR S&P REGL BKG
$48K
HPHELMERICH & PAYNE INC COM
$48K
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI
$48K
EXASEXACT SCIENCES CORP COM
$48K
OSKOSHKOSH CORP COM
$48K
JEFJEFFERIES FINL GROUP INC COM
$48K
FUODOLBY LABORATORIES INC COM CL A
$48K
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS
$47K
SPTSSPDR SER TR PORTFOLIO SH TSR
$47K
UALUNITED AIRLS HLDGS INC COM
$47K
RBARB GLOBAL INC COM
$46K
BKNBLACKROCK INVT QUALITY MUN T COM
$46K
HBANHUNTINGTON BANCSHARES INC COM
$46K
FLOTISHARES TR FLTG RATE NT ETF
$46K
KBESPDR SER TR S&P BK ETF
$45K
PINSPINTEREST INC CL A
$45K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$45K
BLWBLACKROCK LTD DURATION INCOM COM SHS
$45K
IQIINVESCO QUALITY MUN INCOME T COM
$45K
FIVEFIVE BELOW INC COM
$45K
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
$44K
MSAMSA SAFETY INC COM
$44K
CRKCOMSTOCK RES INC COM
$44K
PG4PRINCIPAL FINANCIAL GROUP IN COM
$44K
APPAPPLOVIN CORP COM CL A
$44K
SPTLSPDR SER TR PORTFOLIO LN TSR
$44K
VIGIVANGUARD WHITEHALL FDS INTL DVD ETF
$44K
RYROYAL BK CDA COM
$44K
CMSCMS ENERGY CORP COM
$43K
BUFRFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ
$43K
HYTBLACKROCK CORPOR HI YLD FD I COM
$43K
DLTRDOLLAR TREE INC COM
$43K
VMOINVESCO MUN OPPORTUNITY TR COM
$43K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$42K
EMEEMCOR GROUP INC COM
$42K
ACDCPROFRAC HLDG CORP CLASS A COM
$42K
GKDGRAND CANYON ED INC COM
$42K
NOWSERVICENOW INC COM
$41K
VRSNVERISIGN INC COM
$41K
FBINFORTUNE BRANDS INNOVATIONS I COM
$40K
LEGLEGGETT & PLATT INC COM
$40K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$39K
TBFPROSHARES TR SHRT 20 YR TRE
$38K
WEXWEX INC COM
$38K
VGTVANGUARD WORLD FDS INF TECH ETF
$37K
IUSGISHARES TR CORE S&P US GWT
$37K
QUALISHARES TR MSCI USA QLT FCT
$37K
BOHBANK HAWAII CORP COM
$37K
BTZBLACKROCK CR ALLOCATION INCO COM
$36K
EESWISDOMTREE TR US SMALLCAP FUND
$36K
PSFCOHEN & STEERS SELECT PFD & COM
$36K
JYNTJOINT CORP COM
$36K
PARRPAR PAC HOLDINGS INC COM NEW
$36K
MTDRMATADOR RES CO COM
$36K
8CWCROWN CASTLE INC COM
$36K
NOBLPROSHARES TR S&P 500 DV ARIST
$35K
MDBMONGODB INC CL A
$35K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$35K
ALGMALLEGRO MICROSYSTEMS INC COM
$35K
MSIMOTOROLA SOLUTIONS INC COM NEW
$35K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$35K
BALLBALL CORP COM
$35K
RLRALPH LAUREN CORP CL A
$35K
MAAMID-AMER APT CMNTYS INC COM
$35K
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$34K
WKWORKIVA INC COM CL A
$34K
PVHPVH CORPORATION COM
$34K
BTABLACKROCK LONG-TERM MUN ADVA COM
$33K
ADBEADOBE INC COM
$33K
HTGCHERCULES CAPITAL INC COM
$33K
GPNGLOBAL PMTS INC COM
$33K
CATHGLOBAL X FDS S&P 500 CATHOLIC
$33K
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$33K
GGENPACT LIMITED SHS
$33K
PIDINVESCO EXCHANGE TRADED FD T INTL DIVI ACHI
$32K
DONWISDOMTREE TR US MIDCAP DIVID
$32K
VXUSVANGUARD STAR FDS VG TL INTL STK F
$32K
BYMBLACKROCK MUN INCOME QUALITY COM
$32K
OEFISHARES TR S&P 100 ETF
$32K
GSHDGOOSEHEAD INS INC COM CL A
$32K
WBSWEBSTER FINL CORP COM
$32K
SXCSUNCOKE ENERGY INC COM
$31K
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