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)

StockValue
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$190K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$190K
FSKFS KKR CAP CORP COM
$189K
DVNDEVON ENERGY CORP NEW COM
$186K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$185K
VLYVALLEY NATL BANCORP COM
$181K
LNGCHENIERE ENERGY INC COM NEW
$181K
GMGENERAL MTRS CO COM
$178K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$176K
ARKKARK ETF TR INNOVATION ETF
$173K
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF
$171K
FDRRFIDELITY COVINGTON TRUST DIVID ETF RISI
$171K
UTWORBB FD INC US TREASY 2 YR
$171K
EXPEAGLE MATLS INC COM
$170K
UGIUGI CORP NEW COM
$169K
WHWYNDHAM HOTELS & RESORTS INC COM
$167K
VSTVISTRA CORP COM
$166K
GDXVANECK ETF TRUST GOLD MINERS ETF
$166K
ULTAULTA BEAUTY INC COM
$163K
NTAPNETAPP INC COM
$163K
WSOWATSCO INC COM
$162K
CMBSISHARES TR CMBS ETF
$160K
CFCF INDS HLDGS INC COM
$160K
OMFONEMAIN HLDGS INC COM
$160K
VOXVANGUARD WORLD FD COMM SRVC ETF
$160K
MSDMORGAN STANLEY EMKT DBT FD I COM
$159K
FHIFEDERATED HERMES INC CL B
$158K
CHDCHURCH & DWIGHT CO INC COM
$158K
EMEEMCOR GROUP INC COM
$157K
ENRENERGIZER HLDGS INC NEW COM
$155K
DGXQUEST DIAGNOSTICS INC COM
$155K
LVSLAS VEGAS SANDS CORP COM
$155K
DOCHEALTHPEAK PROPERTIES INC COM
$153K
VICIVICI PPTYS INC COM
$153K
PEOEXELON CORP COM
$153K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$151K
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$149K
CYBRCYBERARK SOFTWARE LTD SHS
$149K
PKNREVVITY INC COM
$148K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$147K
MTCHMATCH GROUP INC NEW COM
$147K
DC4DEXCOM INC COM
$146K
HHHHOWARD HUGHES HOLDINGS INC COM
$145K
OZKBANK OZK LITTLE ROCK ARK COM
$145K
PNWPINNACLE WEST CAP CORP COM
$144K
EFAVISHARES TR MSCI EAFE MIN VL
$143K
GSGOLDMAN SACHS GROUP INC COM
$143K
DGDOLLAR GEN CORP NEW COM
$141K
CAGCONAGRA BRANDS INC COM
$141K
VNTVONTIER CORPORATION COM
$140K
UTFCOHEN & STEERS INFRASTRUCTUR COM
$140K
EPAMEPAM SYS INC COM
$139K
GRMNGARMIN LTD SHS
$139K
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$138K
FDLOFIDELITY COVINGTON TRUST LOW VOLITY ETF
$137K
LDURPIMCO ETF TR ENHNCD LW DUR AC
$136K
TPRTAPESTRY INC COM
$136K
PDIPIMCO DYNAMIC INCOME FD SHS
$136K
FITBFIFTH THIRD BANCORP COM
$133K
RELXRELX PLC SPONSORED ADR
$132K
JAAAJANUS DETROIT STR TR HENDRSON AAA CL
$132K
GGGGRACO INC COM
$131K
RSGREPUBLIC SVCS INC COM
$128K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$128K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$127K
GWWGRAINGER W W INC COM
$126K
DRIDARDEN RESTAURANTS INC COM
$126K
UNMUNUM GROUP COM
$125K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$124K
BPBP PLC SPONSORED ADR
$124K
CWBSPDR SER TR BBG CONV SEC ETF
$123K
MORNMORNINGSTAR INC COM
$120K
VISVANGUARD WORLD FD INDUSTRIAL ETF
$119K
VFHVANGUARD WORLD FD FINANCIALS ETF
$118K
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
$118K
DKNGDRAFTKINGS INC NEW COM CL A
$118K
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
$117K
CALFPACER FDS TR PACER US SMALL
$117K
CVNACARVANA CO CL A
$116K
TNLTRAVEL PLUS LEISURE CO COM
$116K
MCHPMICROCHIP TECHNOLOGY INC. COM
$114K
SRSPIRE INC COM
$113K
MSIMOTOROLA SOLUTIONS INC COM NEW
$112K
CSWCSW INDUSTRIALS INC COM
$111K
EDCONSOLIDATED EDISON INC COM
$111K
FT2FIRST HORIZON CORPORATION COM
$110K
FLOTISHARES TR FLTG RATE NT ETF
$108K
KIMKIMCO RLTY CORP COM
$108K
PG4PRINCIPAL FINANCIAL GROUP IN COM
$108K
MCXMCCORMICK & CO INC COM NON VTG
$107K
KMXCARMAX INC COM
$106K
CALMCAL MAINE FOODS INC COM NEW
$106K
VRTVERTIV HOLDINGS CO COM CL A
$105K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$105K
SYFSYNCHRONY FINANCIAL COM
$104K
JFRNUVEEN FLOATING RATE INCOME COM
$104K
FCTFIRST TR SR FLTG RATE INCOME COM
$104K
BRKRBRUKER CORP COM
$104K
OEFISHARES TR S&P 100 ETF
$102K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$102K
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