CULLEN/FROST BANKERS, INC. Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$7.3B

Holdings

1,216

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,216 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	1,931,684	$450.0M	6.14%
2	MSFTMICROSOFT CORP COM	971,090	$417.0M	5.69%
3	VUGVANGUARD INDEX FDS GROWTH ETF	582,689	$223.0M	3.04%
4	NVDANVIDIA CORPORATION COM	1,581,578	$192.0M	2.62%
5	AMZNAMAZON COM INC COM	982,339	$183.0M	2.50%
6	IWFISHARES TR RUS 1000 GRW ETF	396,718	$148.0M	2.02%
7	EMXCISHARES INC MSCI EMRG CHN	2,118,830	$129.0M	1.76%
8	EFAISHARES TR MSCI EAFE ETF	1,531,553	$128.0M	1.75%
9	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	1,375,745	$116.0M	1.58%
10	GOOGLALPHABET INC CAP STK CL A	640,867	$106.0M	1.45%
11	VOVANGUARD INDEX FDS MID CAP ETF	398,893	$105.0M	1.43%
12	TLTISHARES TR 20 YR TR BD ETF	1,064,852	$104.0M	1.42%
13	VBVANGUARD INDEX FDS SMALL CP ETF	418,649	$99.0M	1.35%
14	VVISA INC COM CL A	355,875	$97.0M	1.32%
15	GOOGALPHABET INC CAP STK CL C	568,418	$95.0M	1.30%
16	AVGOBROADCOM INC COM	532,376	$91.0M	1.24%
17	IJJISHARES TR S&P MC 400VL ETF	705,407	$87.0M	1.19%
18	IWPISHARES TR RUS MD CP GR ETF	746,559	$87.0M	1.19%
19	HDHOME DEPOT INC COM	208,284	$84.0M	1.15%
20	JPMJPMORGAN CHASE & CO. COM	390,639	$82.0M	1.12%
21	MAMASTERCARD INCORPORATED CL A	166,067	$82.0M	1.12%
22	ABBVABBVIE INC COM	402,104	$79.0M	1.08%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	165,197	$76.0M	1.04%
24	IWDISHARES TR RUS 1000 VAL ETF	346,153	$65.0M	0.89%
25	XOMEXXON MOBIL CORP COM	534,730	$62.0M	0.85%
26	JNJJOHNSON & JOHNSON COM	341,907	$55.0M	0.75%
27	UNPUNION PAC CORP COM	205,127	$50.0M	0.68%
28	PGPROCTER AND GAMBLE CO COM	284,068	$49.0M	0.67%
29	ETNEATON CORP PLC SHS	133,282	$44.0M	0.60%
30	KOCOCA COLA CO COM	623,329	$44.0M	0.60%
31	AGGISHARES TR CORE US AGGBD ET	426,751	$43.0M	0.59%
32	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	836,386	$40.0M	0.55%
33	QCOMQUALCOMM INC COM	232,161	$39.0M	0.53%
34	CVXCHEVRON CORP NEW COM	267,839	$39.0M	0.53%
35	BACBANK AMERICA CORP COM	961,627	$38.0M	0.52%
36	ORCLORACLE CORP COM	218,077	$37.0M	0.50%
37	ISRGINTUITIVE SURGICAL INC COM NEW	75,992	$37.0M	0.50%
38	WMTWALMART INC COM	463,394	$37.0M	0.50%
39	AXPAMERICAN EXPRESS CO COM	137,271	$37.0M	0.50%
40	MRKMERCK & CO INC COM	321,525	$36.0M	0.49%
41	DHRDANAHER CORPORATION COM	132,255	$36.0M	0.49%
42	GLWCORNING INC COM	778,138	$35.0M	0.48%
43	CMGCHIPOTLE MEXICAN GRILL INC COM	619,307	$35.0M	0.48%
44	LOWLOWES COS INC COM	128,424	$34.0M	0.46%
45	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	543,921	$34.0M	0.46%
46	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	302,958	$34.0M	0.46%
47	4I1PHILIP MORRIS INTL INC COM	272,995	$33.0M	0.45%
48	SHWSHERWIN WILLIAMS CO COM	88,400	$33.0M	0.45%
49	GUNRFLEXSHARES TR MORNSTAR UPSTR	797,316	$32.0M	0.44%
50	BSXBOSTON SCIENTIFIC CORP COM	369,372	$30.0M	0.41%
51	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	372,512	$29.0M	0.40%
52	MCOMOODYS CORP COM	62,500	$29.0M	0.40%
53	AMGNAMGEN INC COM	88,824	$28.0M	0.38%
54	CPCANADIAN PACIFIC KANSAS CITY COM	335,690	$28.0M	0.38%
55	CSCOCISCO SYS INC COM	515,696	$27.0M	0.37%
56	HONHONEYWELL INTL INC COM	129,769	$26.0M	0.35%
57	AJGGALLAGHER ARTHUR J & CO COM	92,894	$26.0M	0.35%
58	MCDMCDONALDS CORP COM	87,708	$26.0M	0.35%
59	TXNTEXAS INSTRS INC COM	127,414	$26.0M	0.35%
60	MDTMEDTRONIC PLC SHS	280,711	$25.0M	0.34%
61	AEPAMERICAN ELEC PWR CO INC COM	238,502	$24.0M	0.33%
62	COPCONOCOPHILLIPS COM	234,280	$24.0M	0.33%
63	ADPAUTOMATIC DATA PROCESSING IN COM	89,429	$24.0M	0.33%
64	BACVERIZON COMMUNICATIONS INC COM	526,514	$23.0M	0.31%
65	CBCHUBB LIMITED COM	82,793	$23.0M	0.31%
66	DISDISNEY WALT CO COM	240,003	$23.0M	0.31%
67	CRMSALESFORCE INC COM	82,514	$22.0M	0.30%
68	WDAYWORKDAY INC CL A	90,973	$22.0M	0.30%
69	CMICUMMINS INC COM	68,498	$22.0M	0.30%
70	DHID R HORTON INC COM	113,525	$21.0M	0.29%
71	MRVLMARVELL TECHNOLOGY INC COM	301,811	$21.0M	0.29%
72	ETRENTERGY CORP NEW COM	163,099	$21.0M	0.29%
73	SYKSTRYKER CORPORATION COM	58,988	$21.0M	0.29%
74	TRVTRAVELERS COMPANIES INC COM	92,575	$21.0M	0.29%
75	BXBLACKSTONE INC COM	137,996	$21.0M	0.29%
76	VLOVALERO ENERGY CORP COM	152,790	$20.0M	0.27%
77	PEPPEPSICO INC COM	118,952	$20.0M	0.27%
78	DDDUPONT DE NEMOURS INC COM	226,268	$20.0M	0.27%
79	CMCSACOMCAST CORP NEW CL A	501,864	$20.0M	0.27%
80	KKRKKR & CO INC COM	152,093	$19.0M	0.26%
81	ABTABBOTT LABS COM	167,778	$19.0M	0.26%
82	IVWISHARES TR S&P 500 GRWT ETF	193,450	$18.0M	0.25%
83	OMCOMNICOM GROUP INC COM	174,393	$18.0M	0.25%
84	HESHESS CORP COM	137,440	$18.0M	0.25%
85	UBERUBER TECHNOLOGIES INC COM	244,629	$18.0M	0.25%
86	IBMINTERNATIONAL BUSINESS MACHS COM	84,008	$18.0M	0.25%
87	DYHTARGET CORP COM	119,824	$18.0M	0.25%
88	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	362,384	$18.0M	0.25%
89	IVEISHARES TR S&P 500 VAL ETF	96,195	$18.0M	0.25%
90	FANGDIAMONDBACK ENERGY INC COM	107,711	$18.0M	0.25%
91	ICEINTERCONTINENTAL EXCHANGE IN COM	111,999	$17.0M	0.23%
92	ADIANALOG DEVICES INC COM	77,688	$17.0M	0.23%
93	AMDADVANCED MICRO DEVICES INC COM	109,084	$17.0M	0.23%
94	SPOTSPOTIFY TECHNOLOGY S A SHS	46,224	$17.0M	0.23%
95	GSKGSK PLC SPONSORED ADR	414,139	$16.0M	0.22%
96	LENLENNAR CORP CL A	88,131	$16.0M	0.22%
97	TJXTJX COS INC NEW COM	142,315	$16.0M	0.22%
98	TMUST-MOBILE US INC COM	80,928	$16.0M	0.22%
99	EVRGEVERGY INC COM	267,855	$16.0M	0.22%
100	CMECME GROUP INC COM	72,755	$16.0M	0.22%

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