CULLEN/FROST BANKERS, INC. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$7328.7T
Holdings
1,216
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,931,684 | $450.1T | 6.14% | |
| 2 | MSFTMICROSOFT CORP COM | 971,090 | $417.9T | 5.70% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 582,689 | $223.7T | 3.05% | |
| 4 | NVDANVIDIA CORPORATION COM | 1,581,578 | $192.1T | 2.62% | |
| 5 | AMZNAMAZON COM INC COM | 982,339 | $183.0T | 2.50% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 396,718 | $148.9T | 2.03% | |
| 7 | EMXCISHARES INC MSCI EMRG CHN | 2,118,830 | $129.5T | 1.77% | |
| 8 | EFAISHARES TR MSCI EAFE ETF | 1,531,553 | $128.1T | 1.75% | |
| 9 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 1,375,745 | $116.3T | 1.59% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 192,744 | $110.6T | 1.51% | |
| 11 | METAMETA PLATFORMS INC CL A | 191,660 | $109.7T | 1.50% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 640,867 | $106.3T | 1.45% | |
| 13 | VOVANGUARD INDEX FDS MID CAP ETF | 398,893 | $105.2T | 1.44% | |
| 14 | TLTISHARES TR 20 YR TR BD ETF | 1,064,852 | $104.5T | 1.43% | |
| 15 | VBVANGUARD INDEX FDS SMALL CP ETF | 418,649 | $99.3T | 1.36% | |
| 16 | VVISA INC COM CL A | 355,875 | $97.8T | 1.34% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 568,418 | $95.0T | 1.30% | |
| 18 | AVGOBROADCOM INC COM | 532,376 | $91.8T | 1.25% | |
| 19 | LLYELI LILLY & CO COM | 102,509 | $90.8T | 1.24% | |
| 20 | IWPISHARES TR RUS MD CP GR ETF | 746,559 | $87.6T | 1.19% | |
| 21 | IJJISHARES TR S&P MC 400VL ETF | 705,407 | $87.2T | 1.19% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 97,532 | $86.5T | 1.18% | |
| 23 | HDHOME DEPOT INC COM | 208,284 | $84.4T | 1.15% | |
| 24 | JPMJPMORGAN CHASE & CO. COM | 390,639 | $82.4T | 1.12% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 166,067 | $82.0T | 1.12% | |
| 26 | ABBVABBVIE INC COM | 402,104 | $79.4T | 1.08% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 165,197 | $76.0T | 1.04% | |
| 28 | IWDISHARES TR RUS 1000 VAL ETF | 346,153 | $65.7T | 0.90% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 107,305 | $62.7T | 0.86% | |
| 30 | XOMEXXON MOBIL CORP COM | 534,730 | $62.7T | 0.86% | |
| 31 | NOWSERVICENOW INC COM | 68,280 | $61.1T | 0.83% | |
| 32 | JNJJOHNSON & JOHNSON COM | 341,907 | $55.4T | 0.76% | |
| 33 | UNPUNION PAC CORP COM | 205,127 | $50.6T | 0.69% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 284,068 | $49.2T | 0.67% | |
| 35 | KOCOCA COLA CO COM | 623,329 | $44.8T | 0.61% | |
| 36 | ETNEATON CORP PLC SHS | 133,282 | $44.2T | 0.60% | |
| 37 | AGGISHARES TR CORE US AGGBD ET | 426,751 | $43.2T | 0.59% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 836,386 | $40.0T | 0.55% | |
| 39 | QCOMQUALCOMM INC COM | 232,161 | $39.5T | 0.54% | |
| 40 | CVXCHEVRON CORP NEW COM | 267,839 | $39.4T | 0.54% | |
| 41 | BACBANK AMERICA CORP COM | 961,627 | $38.2T | 0.52% | |
| 42 | WMTWALMART INC COM | 463,394 | $37.4T | 0.51% | |
| 43 | ISRGINTUITIVE SURGICAL INC COM NEW | 75,992 | $37.3T | 0.51% | |
| 44 | AXPAMERICAN EXPRESS CO COM | 137,271 | $37.2T | 0.51% | |
| 45 | ORCLORACLE CORP COM | 218,077 | $37.2T | 0.51% | |
| 46 | DHRDANAHER CORPORATION COM | 132,255 | $36.8T | 0.50% | |
| 47 | MRKMERCK & CO INC COM | 321,525 | $36.5T | 0.50% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC COM | 619,307 | $35.7T | 0.49% | |
| 49 | GLWCORNING INC COM | 778,138 | $35.1T | 0.48% | |
| 50 | LOWLOWES COS INC COM | 128,424 | $34.8T | 0.47% | |
| 51 | BKNGBOOKING HOLDINGS INC COM | 8,149 | $34.3T | 0.47% | |
| 52 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 302,958 | $34.3T | 0.47% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 543,921 | $34.3T | 0.47% | |
| 54 | SHWSHERWIN WILLIAMS CO COM | 88,400 | $33.7T | 0.46% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 272,995 | $33.1T | 0.45% | |
| 56 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 797,316 | $32.9T | 0.45% | |
| 57 | BSXBOSTON SCIENTIFIC CORP COM | 369,372 | $31.0T | 0.42% | |
| 58 | MCOMOODYS CORP COM | 62,500 | $29.7T | 0.40% | |
| 59 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 372,512 | $29.3T | 0.40% | |
| 60 | ADBEADOBE INC COM | 56,264 | $29.1T | 0.40% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY COM | 335,690 | $28.7T | 0.39% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 24,888 | $28.7T | 0.39% | |
| 63 | AMGNAMGEN INC COM | 88,824 | $28.6T | 0.39% | |
| 64 | CSCOCISCO SYS INC COM | 515,696 | $27.4T | 0.37% | |
| 65 | HONHONEYWELL INTL INC COM | 129,769 | $26.8T | 0.37% | |
| 66 | MCDMCDONALDS CORP COM | 87,708 | $26.7T | 0.36% | |
| 67 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 50,413 | $26.6T | 0.36% | |
| 68 | TXNTEXAS INSTRS INC COM | 127,414 | $26.3T | 0.36% | |
| 69 | AJGGALLAGHER ARTHUR J & CO COM | 92,894 | $26.1T | 0.36% | |
| 70 | MDTMEDTRONIC PLC SHS | 280,711 | $25.3T | 0.34% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN COM | 89,429 | $24.7T | 0.34% | |
| 72 | COPCONOCOPHILLIPS COM | 234,280 | $24.7T | 0.34% | |
| 73 | AEPAMERICAN ELEC PWR CO INC COM | 238,502 | $24.5T | 0.33% | |
| 74 | CBCHUBB LIMITED COM | 82,793 | $23.9T | 0.33% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 526,514 | $23.6T | 0.32% | |
| 76 | DISDISNEY WALT CO COM | 240,003 | $23.1T | 0.32% | |
| 77 | CRMSALESFORCE INC COM | 82,514 | $22.6T | 0.31% | |
| 78 | WDAYWORKDAY INC CL A | 90,973 | $22.2T | 0.30% | |
| 79 | CMICUMMINS INC COM | 68,498 | $22.2T | 0.30% | |
| 80 | MRVLMARVELL TECHNOLOGY INC COM | 301,811 | $21.8T | 0.30% | |
| 81 | TRVTRAVELERS COMPANIES INC COM | 92,575 | $21.7T | 0.30% | |
| 82 | DHID R HORTON INC COM | 113,525 | $21.7T | 0.30% | |
| 83 | ETRENTERGY CORP NEW COM | 163,099 | $21.5T | 0.29% | |
| 84 | SYKSTRYKER CORPORATION COM | 58,988 | $21.3T | 0.29% | |
| 85 | BXBLACKSTONE INC COM | 137,996 | $21.1T | 0.29% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 501,864 | $21.0T | 0.29% | |
| 87 | VLOVALERO ENERGY CORP COM | 152,790 | $20.6T | 0.28% | |
| 88 | PEPPEPSICO INC COM | 118,952 | $20.2T | 0.28% | |
| 89 | DDDUPONT DE NEMOURS INC COM | 226,268 | $20.2T | 0.28% | |
| 90 | KKRKKR & CO INC COM | 152,093 | $19.9T | 0.27% | |
| 91 | ABTABBOTT LABS COM | 167,778 | $19.1T | 0.26% | |
| 92 | IVEISHARES TR S&P 500 VAL ETF | 96,195 | $19.0T | 0.26% | |
| 93 | KLACKLA CORP COM NEW | 24,401 | $18.9T | 0.26% | |
| 94 | NFLXNETFLIX INC COM | 26,633 | $18.9T | 0.26% | |
| 95 | DYHTARGET CORP COM | 119,824 | $18.7T | 0.25% | |
| 96 | HESHESS CORP COM | 137,440 | $18.7T | 0.25% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 84,008 | $18.6T | 0.25% | |
| 98 | FANGDIAMONDBACK ENERGY INC COM | 107,711 | $18.6T | 0.25% | |
| 99 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 362,384 | $18.5T | 0.25% | |
| 100 | IVWISHARES TR S&P 500 GRWT ETF | 193,450 | $18.5T | 0.25% |
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