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
ACGLARCH CAP GROUP LTD ORD
$10K
EXPDEXPEDITORS INTL WASH INC COM
$10K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$10K
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$10K
SWXSOUTHWEST GAS HLDGS INC COM
$10K
CBRECBRE GROUP INC CL A
$10K
FCPTFOUR CORNERS PPTY TR INC COM
$9K
GLGLOBE LIFE INC COM
$9K
NXPINXP SEMICONDUCTORS N V COM
$9K
ROKUROKU INC COM CL A
$9K
POSTPOST HLDGS INC COM
$9K
ONLORION OFFICE REIT INC COM
$9K
ITGARTNER INC COM
$9K
WECWEC ENERGY GROUP INC COM
$9K
SPIBSPDR SER TR PORTFOLIO INTRMD
$9K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$9K
IPINTERNATIONAL PAPER CO COM
$9K
SNAPSNAP INC CL A
$9K
RDNRADIAN GROUP INC COM
$9K
VENVENTAS INC COM
$8K
SPTISPDR SER TR PORTFLI INTRMDIT
$8K
WPMWHEATON PRECIOUS METALS CORP COM
$8K
KLGWK KELLOGG CO COM SHS
$8K
LNCLINCOLN NATL CORP IND COM
$8K
TLHISHARES TR 10-20 YR TRS ETF
$8K
AZOAUTOZONE INC COM
$8K
VMCVULCAN MATLS CO COM
$8K
RJFRAYMOND JAMES FINL INC COM
$8K
NNNNNN REIT INC COM
$8K
SEICSEI INVTS CO COM
$8K
SNASNAP ON INC COM
$8K
BB4AXOS FINANCIAL INC COM
$7K
ALBALBEMARLE CORP COM
$7K
MTBM & T BK CORP COM
$7K
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF
$7K
REZIRESIDEO TECHNOLOGIES INC COM
$7K
LIILENNOX INTL INC COM
$7K
RGAREINSURANCE GRP OF AMERICA I COM NEW
$7K
QSRRESTAURANT BRANDS INTL INC COM
$7K
UNFIUNITED NAT FOODS INC COM
$7K
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL
$7K
RPMRPM INTL INC COM
$7K
MBCMASTERBRAND INC COMMON STOCK
$7K
MSIMOTOROLA SOLUTIONS INC COM NEW
$7K
TERTERADYNE INC COM
$7K
ALRMALARM COM HLDGS INC COM
$6K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$6K
HPPHUDSON PAC PPTYS INC COM
$6K
MLB1MERCADOLIBRE INC COM
$6K
VNTVONTIER CORPORATION COM
$6K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$6K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$6K
BLKCHFBLACKROCK INC COM
$6K
XRXXEROX HOLDINGS CORP COM NEW
$6K
TRUPTRUPANION INC COM
$6K
TGNATEGNA INC COM
$6K
SHVISHARES TR SHORT TREAS BD
$6K
VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW
$6K
MTDRMATADOR RES CO COM
$6K
MCXMCCORMICK & CO INC COM NON VTG
$6K
HUBBHUBBELL INC COM
$6K
TDTORONTO DOMINION BK ONT COM NEW
$5K
GATXGATX CORP COM
$5K
FOXAFOX CORP CL A COM
$5K
AGREURAVANGRID INC COM
$5K
FLEXFLEX LTD ORD
$5K
PENPENUMBRA INC COM
$5K
MDUMDU RES GROUP INC COM
$5K
EMBCEMBECTA CORP COMMON STOCK
$5K
WYNNWYNN RESORTS LTD COM
$5K
BXPBOSTON PROPERTIES INC COM
$5K
MASMASCO CORP COM
$5K
HPEHEWLETT PACKARD ENTERPRISE C COM
$5K
EXREXTRA SPACE STORAGE INC COM
$5K
OGNORGANON & CO COMMON STOCK
$5K
ESSESSEX PPTY TR INC COM
$5K
QRVOQORVO INC COM
$5K
CLOUGLOBAL X FDS CLOUD COMPUTNG
$5K
PVLPERMIANVILLE RTY TR TR UNIT
$5K
RGENREPLIGEN CORP COM
$4K
ENQENTEGRIS INC COM
$4K
DLTRDOLLAR TREE INC COM
$4K
AZPN1USDASPEN TECHNOLOGY INC COM
$4K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202
$4K
IPGINTERPUBLIC GROUP COS INC COM
$4K
CSLCARLISLE COS INC COM
$4K
GWREGUIDEWIRE SOFTWARE INC COM
$4K
CCIVGBPLUCID GROUP INC COM
$4K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$4K
EQIXEQUINIX INC COM
$4K
INVHINVITATION HOMES INC COM
$4K
CPTCAMDEN PPTY TR SH BEN INT
$4K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$4K
LITELUMENTUM HLDGS INC COM
$4K
HLIHOULIHAN LOKEY INC CL A
$4K
HEIHEICO CORP NEW COM
$4K
1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
$4K
AKROAKERO THERAPEUTICS INC COM
$4K
HEIHEICO CORP NEW CL A
$3K
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$3K
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