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)

StockValue
PKNREVVITY INC COM
$150K
WBDWARNER BROS DISCOVERY INC COM SER A
$149K
GDXVANECK ETF TRUST GOLD MINERS ETF
$147K
DKSDICKS SPORTING GOODS INC COM
$147K
FHIFEDERATED HERMES INC CL B
$146K
VICIVICI PPTYS INC COM
$142K
PEOEXELON CORP COM
$141K
IRMIRON MTN INC DEL COM
$140K
APAAPA CORPORATION COM
$140K
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
$140K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$138K
DGXQUEST DIAGNOSTICS INC COM
$138K
TPRTAPESTRY INC COM
$136K
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$136K
DRIDARDEN RESTAURANTS INC COM
$136K
RCM1USDR1 RCM INC COM
$134K
CEGCONSTELLATION ENERGY CORP COM
$134K
BLDRBUILDERS FIRSTSOURCE INC COM
$134K
KEYKEYCORP COM
$132K
CWBSPDR SER TR BBG CONV SEC ETF
$131K
GGGGRACO INC COM
$130K
EXPEAGLE MATLS INC COM
$129K
CSXCSX CORP COM
$129K
PNWPINNACLE WEST CAP CORP COM
$129K
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$128K
CAGCONAGRA BRANDS INC COM
$127K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$127K
CSWCSW INDUSTRIALS INC COM
$123K
TNLTRAVEL PLUS LEISURE CO COM
$123K
EMBISHARES TR JPMORGAN USD EMG
$122K
STAASTAAR SURGICAL CO COM PAR $0.01
$120K
MOHMOLINA HEALTHCARE INC COM
$119K
TMTOYOTA MOTOR CORP ADS
$119K
RIORIO TINTO PLC SPONSORED ADR
$118K
SPGSIMON PPTY GROUP INC NEW COM
$118K
DHSWISDOMTREE TR US HIGH DIVIDEND
$116K
SHOPSHOPIFY INC CL A
$115K
ENBENBRIDGE INC COM
$115K
NADNUVEEN QUALITY MUNCP INCOME COM
$112K
FITBFIFTH THIRD BANCORP COM
$111K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$111K
TSAACI WORLDWIDE INC COM
$111K
BRKRBRUKER CORP COM
$110K
GRMNGARMIN LTD SHS
$110K
FTREFORTREA HLDGS INC COMMON STOCK
$108K
MORNMORNINGSTAR INC COM
$107K
XTISHARES TR EXPONENTIAL TECH
$106K
LVSLAS VEGAS SANDS CORP COM
$102K
URNMSPROTT FDS TR URANIUM MINERS E
$101K
ATOATMOS ENERGY CORP COM
$101K
FCTFIRST TR SR FLTG RATE INCOME COM
$101K
SPTMSPDR SER TR PORTFOLI S&P1500
$99K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$98K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$98K
RSGREPUBLIC SVCS INC COM
$97K
JFRNUVEEN FLOATING RATE INCOME COM
$97K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$97K
GMGENERAL MTRS CO COM
$97K
NSUSDNUSTAR ENERGY LP UNIT COM
$96K
UNMUNUM GROUP COM
$95K
ANETEURARISTA NETWORKS INC COM
$94K
SUSUNCOR ENERGY INC NEW COM
$93K
SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK
$92K
PULSPGIM ETF TR PGIM ULTRA SH BD
$91K
WERNWERNER ENTERPRISES INC COM
$89K
FVDFIRST TR VALUE LINE DIVID IN SHS
$89K
ITA*ISHARES TR US AER DEF ETF
$89K
AQLTISHARES TR US TREAS BD ETF
$88K
CCLCARNIVAL CORP UNIT 99/99/9999
$88K
TKRTIMKEN CO COM
$88K
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI
$88K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$88K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$86K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$84K
KOMPSPDR SER TR S&P KENSHO NEW
$84K
MSDMORGAN STANLEY EMKT DBT FD I COM
$83K
CASYCASEYS GEN STORES INC COM
$82K
KIMKIMCO RLTY CORP COM
$82K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$81K
APPAPPLOVIN CORP COM CL A
$80K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$80K
IUSBISHARES TR CORE TOTAL USD
$77K
FFORD MTR CO DEL COM
$77K
SYFSYNCHRONY FINANCIAL COM
$76K
JETSETF SER SOLUTIONS US GLB JETS
$76K
NEOGNEOGEN CORP COM
$74K
IAU*ISHARES GOLD TR ISHARES NEW
$73K
SFMSPROUTS FMRS MKT INC COM
$73K
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
$73K
FT2FIRST HORIZON CORPORATION COM
$72K
NSPINSPERITY INC COM
$70K
ONON SEMICONDUCTOR CORP COM
$70K
SAIASAIA INC COM
$70K
CLHCLEAN HARBORS INC COM
$70K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$70K
RCLROYAL CARIBBEAN GROUP COM
$70K
CFGCITIZENS FINL GROUP INC COM
$69K
WFGWEST FRASER TIMBER CO LTD COM
$68K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$68K
COSTCOSTCO WHSL CORP NEW COM
$68K
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