CULLEN/FROST BANKERS, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$6.4B
Holdings
1,011
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
IWNISHARES TR RUS 2000 VAL ETF | $790K |
DEODIAGEO PLC SPON ADR NEW | $768K |
KMIKINDER MORGAN INC DEL COM | $766K |
USHYISHARES TR BROAD USD HIGH | $766K |
MPLXMPLX LP COM UNIT REP LTD | $764K |
VRSKVERISK ANALYTICS INC COM | $758K |
DINOHF SINCLAIR CORP COM | $754K |
IBBISHARES TR ISHARES BIOTECH | $754K |
USPHU S PHYSICAL THERAPY COM | $745K |
QUSSPDR SER TR MSCI USA STRTGIC | $744K |
PRUPRUDENTIAL FINL INC COM | $740K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $724K |
RSRELIANCE STEEL & ALUMINUM CO COM | $723K |
KRKROGER CO COM | $721K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $712K |
FFIVF5 INC COM | $712K |
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | $702K |
EBAEBAY INC. COM | $694K |
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $684K |
MLMMARTIN MARIETTA MATLS INC COM | $681K |
MRSHMARSH & MCLENNAN COS INC COM | $681K |
PPLPPL CORP COM | $667K |
FEFIRSTENERGY CORP COM | $666K |
GWWGRAINGER W W INC COM | $665K |
HIGHARTFORD FINL SVCS GROUP INC COM | $659K |
ARCCARES CAPITAL CORP COM | $655K |
ATECALPHATEC HLDGS INC COM NEW | $645K |
XYZBLOCK INC CL A | $631K |
OKEONEOK INC NEW COM | $608K |
IEUSISHARES TR DEVSMCP EXNA ETF | $602K |
OREALTY INCOME CORP COM | $592K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $585K |
GSGOLDMAN SACHS GROUP INC COM | $581K |
TREXTREX CO INC COM | $580K |
NUENUCOR CORP COM | $579K |
DGDOLLAR GEN CORP NEW COM | $572K |
DDOMINION ENERGY INC COM | $569K |
METMETLIFE INC COM | $568K |
IEXIDEX CORP COM | $565K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $563K |
HWCHANCOCK WHITNEY CORPORATION COM | $559K |
WSMWILLIAMS SONOMA INC COM | $557K |
AFLAFLAC INC COM | $556K |
WCNWASTE CONNECTIONS INC COM | $555K |
IPGPIPG PHOTONICS CORP COM | $543K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $536K |
BWXSPDR SER TR BLOOMBERG INTL T | $533K |
AIGAMERICAN INTL GROUP INC COM NEW | $525K |
AMLPALPS ETF TR ALERIAN MLP | $522K |
NOCNORTHROP GRUMMAN CORP COM | $516K |
PKGPACKAGING CORP AMER COM | $515K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $508K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $506K |
KDPKEURIG DR PEPPER INC COM | $502K |
7HPHP INC COM | $501K |
TDYTELEDYNE TECHNOLOGIES INC COM | $493K |
FANGDIAMONDBACK ENERGY INC COM | $491K |
LNTALLIANT ENERGY CORP COM | $490K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $486K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $479K |
PANWPALO ALTO NETWORKS INC COM | $477K |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $473K |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | $462K |
SDYSPDR SER TR S&P DIVID ETF | $458K |
MPWRMONOLITHIC PWR SYS INC COM | $451K |
AKXANSYS INC COM | $444K |
IYRISHARES TR U.S. REAL ES ETF | $443K |
KHCKRAFT HEINZ CO COM | $439K |
XLESELECT SECTOR SPDR TR ENERGY | $438K |
VVRINVESCO SR INCOME TR COM | $436K |
CDNSCADENCE DESIGN SYSTEM INC COM | $422K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $420K |
HSYHERSHEY CO COM | $411K |
BPBP PLC SPONSORED ADR | $411K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $411K |
ACMAECOM COM | $406K |
GDDYGODADDY INC CL A | $398K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $398K |
ASOACADEMY SPORTS & OUTDOORS IN COM | $395K |
KELKELLANOVA COM | $390K |
KEXKIRBY CORP COM | $387K |
CTRACOTERRA ENERGY INC COM | $383K |
NTNXNUTANIX INC CL A | $383K |
ITOTISHARES TR CORE S&P TTL STK | $383K |
DEDEERE & CO COM | $379K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $379K |
EAELECTRONIC ARTS INC COM | $378K |
AEEAMEREN CORP COM | $376K |
LPLALPL FINL HLDGS INC COM | $371K |
ALLEALLEGION PLC ORD SHS | $365K |
ASAASA GOLD AND PRECIOUS MTLS L SHS | $364K |
VRTXVERTEX PHARMACEUTICALS INC COM | $355K |
TRGPTARGA RES CORP COM | $354K |
JCIJOHNSON CTLS INTL PLC SHS | $353K |
ULUNILEVER PLC SPON ADR NEW | $347K |
DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $346K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | $346K |
AG8AGILENT TECHNOLOGIES INC COM | $343K |
HSICHENRY SCHEIN INC COM | $340K |
SRESEMPRA COM | $334K |