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
OGNORGANON & CO COMMON STOCK
$31K
IFNINDIA FD INC COM
$31K
EIMEATON VANCE MUN BD FD COM
$31K
GLGLOBE LIFE INC COM
$31K
LZBLA Z BOY INC COM
$31K
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD
$31K
AFWALIGN TECHNOLOGY INC COM
$30K
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
$29K
IRINGERSOLL RAND INC COM
$29K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$29K
TTDTHE TRADE DESK INC COM CL A
$29K
VMCVULCAN MATLS CO COM
$29K
EWJISHARES INC MSCI JPN ETF NEW
$29K
KVUEKENVUE INC COM
$29K
HRHEALTHCARE RLTY TR CL A COM
$28K
PTCPTC INC COM
$28K
MSCIMSCI INC COM
$28K
IWBISHARES TR RUS 1000 ETF
$28K
WSCWILLSCOT MOBIL MINI HLDNG CO COM CL A
$28K
BKNGBOOKING HOLDINGS INC COM
$28K
AVGOBROADCOM INC COM
$28K
BOOMDMC GLOBAL INC COM
$28K
BITOPROSHARES TR BITCOIN STRATE
$28K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$27K
LNCLINCOLN NATL CORP IND COM
$27K
PPLPEMBINA PIPELINE CORP COM
$27K
VYXNCR CORP NEW COM
$27K
EXPDEXPEDITORS INTL WASH INC COM
$27K
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$27K
SPSCSPS COMM INC COM
$26K
NXPINXP SEMICONDUCTORS N V COM
$26K
T7DTRANSDIGM GROUP INC COM
$26K
REZIRESIDEO TECHNOLOGIES INC COM
$26K
DESWISDOMTREE TR US SMALLCAP DIVD
$26K
IAU*ISHARES GOLD TR ISHARES NEW
$25K
TFLOISHARES TR TRS FLT RT BD
$25K
ORLYOREILLY AUTOMOTIVE INC COM
$25K
DBDEUTSCHE BANK A G NAMEN AKT
$25K
TTCTORO CO COM
$25K
CMGCHIPOTLE MEXICAN GRILL INC COM
$24K
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV
$24K
JWNUSDNORDSTROM INC COM
$24K
DLXDELUXE CORP COM
$24K
GTLSCHART INDS INC COM
$24K
EQREQUITY RESIDENTIAL SH BEN INT
$23K
NOKNOKIA CORP SPONSORED ADR
$23K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED
$23K
RJFRAYMOND JAMES FINL INC COM
$23K
ESABESAB CORPORATION COM
$23K
BLBLACKLINE INC COM
$22K
ENSGENSIGN GROUP INC COM
$22K
SFLSFL CORPORATION LTD SHS
$22K
WFRDWEATHERFORD INTL PLC ORD SHS
$22K
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC
$22K
QYLDGLOBAL X FDS NASDAQ 100 COVER
$21K
KAIKADANT INC COM
$21K
MEDPMEDPACE HLDGS INC COM
$21K
PRPERMIAN RESOURCES CORP CLASS A COM
$21K
ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
$21K
SSRMSSR MINING IN COM
$20K
SMSM ENERGY CO COM
$20K
TRYBARINGS BDC INC COM
$20K
ICLRICON PLC SHS
$19K
SIRIEURSIRIUS XM HOLDINGS INC COM
$19K
ASHRDBX ETF TR XTRACK HRVST CSI
$19K
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF
$19K
NWLNEWELL BRANDS INC COM
$18K
EZUISHARES INC MSCI EURZONE ETF
$18K
BILSPDR SER TR BLOOMBERG 1-3 MO
$18K
GWREGUIDEWIRE SOFTWARE INC COM
$17K
ACWXISHARES TR MSCI ACWI EX US
$17K
IPINTERNATIONAL PAPER CO COM
$17K
OGEOGE ENERGY CORP COM
$17K
AVTAVNET INC COM
$17K
PCTYPAYLOCITY HLDG CORP COM
$17K
EEFTEURONET WORLDWIDE INC COM
$17K
MURMURPHY OIL CORP COM
$16K
WPMWHEATON PRECIOUS METALS CORP COM
$16K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$16K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$16K
PRVAPRIVIA HEALTH GROUP INC COM
$16K
MPLXMPLX LP COM UNIT REP LTD
$16K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202
$15K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$15K
PCRXPACIRA BIOSCIENCES INC COM
$15K
HLHECLA MNG CO COM
$15K
BXPBOSTON PROPERTIES INC COM
$15K
EUFNISHARES TR MSCI EURO FL ETF
$15K
PHPARKER-HANNIFIN CORP COM
$15K
MSMMSC INDL DIRECT INC CL A
$15K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$15K
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG
$14K
LSTRLANDSTAR SYS INC COM
$14K
USMVISHARES TR MSCI USA MIN VOL
$14K
LRCXEURLAM RESEARCH CORP COM
$14K
WTSWATTS WATER TECHNOLOGIES INC CL A
$14K
HEHAWAIIAN ELEC INDUSTRIES COM
$13K
MPTMEDICAL PPTYS TRUST INC COM
$13K
GILTGILAT SATELLITE NETWORKS LTD SHS NEW
$13K
SAMBOSTON BEER INC CL A
$13K
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