CULLEN/FROST BANKERS, INC. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$5.2B

Holdings

1,106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,106 positions)

StockValue
ENSGENSIGN GROUP INC COM
$25K
WMSADVANCED DRAIN SYS INC DEL COM
$25K
CRWDCROWDSTRIKE HLDGS INC CL A
$24K
PTCPTC INC COM
$24K
ORLYOREILLY AUTOMOTIVE INC COM
$24K
EHCENCOMPASS HEALTH CORP COM
$24K
EQREQUITY RESIDENTIAL SH BEN INT
$24K
SSRMSSR MNG INC COM
$24K
ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
$23K
XETYXEATON VANCE TAX-MANAGED DIVE COM
$23K
VYXNCR CORP NEW COM
$23K
PARRPAR PAC HOLDINGS INC COM NEW
$23K
SIVBEURSVB FINANCIAL GROUP COM
$23K
AHHARMADA HOFFLER PPTYS INC COM
$23K
SARSARATOGA INVT CORP COM NEW
$23K
SBG1SEACOAST BKG CORP FLA COM NEW
$23K
RDNRADIAN GROUP INC COM
$23K
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT
$23K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$23K
HCAHCA HEALTHCARE INC COM
$22K
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$22K
BOOMDMC GLOBAL INC COM
$22K
CCCHEMOURS CO COM
$22K
HLHECLA MNG CO COM
$22K
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC
$21K
ASHRDBX ETF TR XTRACK HRVST CSI
$21K
BKRBAKER HUGHES COMPANY CL A
$21K
BKNGBOOKING HOLDINGS INC COM
$21K
OGEOGE ENERGY CORP COM
$20K
WECWEC ENERGY GROUP INC COM
$20K
DLXDELUXE CORP COM
$20K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$20K
IUSBISHARES TR CORE TOTAL USD
$20K
SPSCSPS COMM INC COM
$20K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$20K
STMSTMICROELECTRONICS N V NY REGISTRY
$19K
DCP MIDSTREAM LP COM UT LTD PTN
$19K
IRINGERSOLL RAND INC COM
$19K
PCRXPACIRA BIOSCIENCES INC COM
$19K
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV
$19K
CRGYCRESCENT ENERGY COMPANY CL A COM
$19K
MYIBLACKROCK MUNIYIELD QUALITY COM
$19K
CFGCITIZENS FINL GROUP INC COM
$19K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$19K
HUMHUMANA INC COM
$19K
NOVAQSUNNOVA ENERGY INTL INC. COM
$19K
SFLSFL CORPORATION LTD SHS
$18K
FEZSPDR INDEX SHS FDS EURO STOXX 50
$18K
RFICOHEN & STEERS TOTAL RETURN COM
$18K
PFFISHARES TR PFD AND INCM SEC
$18K
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI
$18K
CMGCHIPOTLE MEXICAN GRILL INC COM
$18K
TRYBARINGS BDC INC COM
$18K
MQTBLACKROCK MUNIYIELD QUALITY COM
$18K
SMSM ENERGY CO COM
$17K
MUCBLACKROCK MUNIHOLDINGS QUALI COM
$17K
KRPKIMBELL RTY PARTNERS LP UNIT
$17K
AVGOBROADCOM INC COM
$17K
ESEVERSOURCE ENERGY COM
$17K
RJFRAYMOND JAMES FINL INC COM
$17K
CERTCERTARA INC COM
$17K
ABRARBOR REALTY TRUST INC COM
$17K
EZUISHARES INC MSCI EURZONE ETF
$17K
DTMDT MIDSTREAM INC COMMON STOCK
$17K
UNFIUNITED NAT FOODS INC COM
$16K
ZWSZURN ELKAY WATER SOLNS CORP COM
$16K
W3UWESTERN UN CO COM
$16K
AALAMERICAN AIRLS GROUP INC COM
$16K
PHPARKER-HANNIFIN CORP COM
$16K
DIRTT ENVIRONMENTAL SOLUTION COM
$16K
HPFHANCOCK JOHN PFD INCOME FD I COM
$16K
ETOEATON VANCE TAX-ADVANTAGED G COM
$16K
DKSDICKS SPORTING GOODS INC COM
$16K
ICLRICON PLC SHS
$15K
ESABESAB CORPORATION COM
$15K
LLOEWS CORP COM
$15K
MPLXMPLX LP COM UNIT REP LTD
$14K
MHIPIONEER MUNICIPAL HIGH INCOM COM SHS
$14K
PRPERMIAN RESOURCES CORP CLASS A COM
$14K
CUBECUBESMART COM
$14K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$14K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L
$14K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$14K
SPYGSPDR SER TR PRTFLO S&P500 GW
$14K
MRO*MARATHON OIL CORP COM
$14K
HRLHORMEL FOODS CORP COM
$14K
SPPPSPROTT PHYSICAL PLAT PALLAD UNIT
$14K
MURMURPHY OIL CORP COM
$14K
CBRECBRE GROUP INC CL A
$14K
OSH3EUROAK STR HEALTH INC COM
$13K
ONLORION OFFICE REIT INC COM
$13K
GWREGUIDEWIRE SOFTWARE INC COM
$13K
LSTRLANDSTAR SYS INC COM
$13K
EMBCEMBECTA CORP COMMON STOCK
$13K
WATWATERS CORP COM
$13K
MSIMOTOROLA SOLUTIONS INC COM NEW
$13K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$13K
ROKUROKU INC COM CL A
$13K
AVTAVNET INC COM
$12K
CNCCENTENE CORP DEL COM
$12K
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