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 |
|---|---|
VTVVANGUARD INDEX FDS VALUE ETF | $332K |
PFFISHARES TR PFD AND INCM SEC | $331K |
CTVACORTEVA INC COM | $329K |
AMEAMETEK INC COM | $327K |
IEMGISHARES INC CORE MSCI EMKT | $325K |
CLXCLOROX CO DEL COM | $325K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $323K |
ADSKAUTODESK INC COM | $320K |
DVADAVITA INC COM | $320K |
APHAMPHENOL CORP NEW CL A | $317K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $313K |
RHIROBERT HALF INC. COM | $309K |
IGIBISHARES TR ISHS 5-10YR INVT | $299K |
QTECFIRST TR NASDAQ 100 TECH IND SHS | $298K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | $295K |
UBSUBS GROUP AG SHS | $292K |
PHMPULTE GROUP INC COM | $290K |
VEEVVEEVA SYS INC CL A COM | $289K |
WMBWILLIAMS COS INC COM | $281K |
ULTAULTA BEAUTY INC COM | $281K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $280K |
REGNREGENERON PHARMACEUTICALS COM | $278K |
BCCCGLOBAL X FDS US INFR DEV ETF | $275K |
NTRNUTRIEN LTD COM | $274K |
BHPBHP GROUP LTD SPONSORED ADS | $274K |
CRWDCROWDSTRIKE HLDGS INC CL A | $271K |
IWSISHARES TR RUS MDCP VAL ETF | $270K |
TWLOTWILIO INC CL A | $267K |
PAYXPAYCHEX INC COM | $266K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $266K |
XYLXYLEM INC COM | $265K |
DGROISHARES TR CORE DIV GRWTH | $262K |
LUVSOUTHWEST AIRLS CO COM | $260K |
DOCHEALTHPEAK PROPERTIES INC COM | $259K |
TSNTYSON FOODS INC CL A | $256K |
DVNDEVON ENERGY CORP NEW COM | $253K |
SPTSPROUT SOCIAL INC COM CL A | $251K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $250K |
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY | $248K |
VLTOVERALTO CORP COM SHS | $248K |
AWMSKYWORKS SOLUTIONS INC COM | $247K |
MTRNMATERION CORP COM | $244K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $243K |
CUCAAVIS BUDGET GROUP COM | $241K |
LHLABORATORY CORP AMER HLDGS COM NEW | $230K |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $224K |
WELLWELLTOWER INC COM | $221K |
INSGEURINSEEGO CORP COM | $220K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $220K |
VLYVALLEY NATL BANCORP COM | $217K |
CCOCAMECO CORP COM | $216K |
WHWYNDHAM HOTELS & RESORTS INC COM | $215K |
XLISELECT SECTOR SPDR TR INDL | $213K |
LAMRLAMAR ADVERTISING CO NEW CL A | $213K |
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $210K |
EPAMEPAM SYS INC COM | $208K |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $208K |
WHRWHIRLPOOL CORP COM | $206K |
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $206K |
XELXCEL ENERGY INC COM | $205K |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $203K |
IEFISHARES TR 7-10 YR TRSY BD | $202K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $202K |
LNGCHENIERE ENERGY INC COM NEW | $201K |
MTCHMATCH GROUP INC NEW COM | $200K |
HOLXHOLOGIC INC COM | $199K |
FAXABRDN ASIA PACIFIC INCOME FU COM | $198K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $194K |
PFFDGLOBAL X FDS US PFD ETF | $194K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $194K |
GMEDGLOBUS MED INC CL A | $192K |
ARKKARK ETF TR INNOVATION ETF | $191K |
INGRINGREDION INC COM | $187K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $187K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $186K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $184K |
OXYOCCIDENTAL PETE CORP COM | $181K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $181K |
RMBS*RAMBUS INC DEL COM | $178K |
EDCONSOLIDATED EDISON INC COM | $178K |
USRTISHARES TR CRE U S REIT ETF | $176K |
XGDVXGABELLI DIVID & INCOME TR COM | $174K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $174K |
MAINMAIN STR CAP CORP COM | $173K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $173K |
RMERESMED INC COM | $172K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $172K |
WRBBERKLEY W R CORP COM | $171K |
UTWORBB FD INC US TREASY 2 YR | $169K |
OMFONEMAIN HLDGS INC COM | $167K |
IM8NINSMED INC COM PAR $.01 | $164K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $163K |
HHHHOWARD HUGHES HOLDINGS INC COM | $160K |
MFCMANULIFE FINL CORP COM | $159K |
DFSEURDISCOVER FINL SVCS COM | $157K |
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $156K |
USFRWISDOMTREE TR FLOATNG RAT TREA | $154K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $153K |
CFCF INDS HLDGS INC COM | $152K |
TTENTOTALENERGIES SE SPONSORED ADS | $151K |