CULLEN/FROST BANKERS, INC. Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$4.6B

Holdings

1,074

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,074 positions)

StockValue
GNTXGENTEX CORP COM
$31K
ASHRDBX ETF TR XTRACK HRVST CSI
$31K
JKHYHENRY JACK & ASSOC INC COM
$30K
BXPBOSTON PROPERTIES INC COM
$30K
GNTGAMCO NAT RES GOLD & INCOME SH BEN INT
$30K
OHIOMEGA HEALTHCARE INVS INC COM
$30K
ABRARBOR REALTY TRUST INC COM
$29K
AMERICAN FIN TR INC COM CLASS A
$29K
MUMICRON TECHNOLOGY INC COM
$29K
ETVEATON VANCE TAX-MANAGED BUY- COM
$29K
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH
$29K
EQREQUITY RESIDENTIAL SH BEN INT
$29K
PTCPTC INC COM
$28K
TDOCTELADOC HEALTH INC COM
$28K
XETYXEATON VANCE TAX-MANAGED DIVE COM
$28K
ETOEATON VANCE TAX-ADVANTAGED G COM
$27K
NTRSNORTHERN TR CORP COM
$27K
BWXSPDR SER TR BLOMBERG INTL TR
$27K
SBG1SEACOAST BKG CORP FLA COM NEW
$27K
VIDLER WATER RESOUCES INC COM ADDED
$27K
ENSGENSIGN GROUP INC COM
$27K
NUVEEN SELECT TAX FREE INCOM SH BEN INT
$27K
LWLAMB WESTON HLDGS INC COM
$26K
PPLPEMBINA PIPELINE CORP COM
$26K
AXONAXON ENTERPRISE INC COM
$25K
AHHARMADA HOFFLER PPTYS INC COM
$25K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$25K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$25K
SPSCSPS COMM INC COM
$25K
BKRBAKER HUGHES COMPANY CL A
$24K
GWREGUIDEWIRE SOFTWARE INC COM
$24K
PCTYPAYLOCITY HLDG CORP COM
$24K
PBSINVESCO DYNAMIC CR OPPORTUNI COM
$24K
MQTBLACKROCK MUNIYIELD QUALITY COM
$24K
MYIBLACKROCK MUNIYIELD QUALITY COM
$24K
AMCRAMCOR PLC ORD
$23K
OMCLOMNICELL COM COM
$23K
MTDRMATADOR RES CO COM
$23K
MUCBLACKROCK MUNIHOLDINGS QUALI COM
$23K
RPREALPAGE INC COM
$23K
SLVISHARES SILVER TR ISHARES
$23K
HLHECLA MNG CO COM
$23K
FEZSPDR INDEX SHS FDS EURO STOXX 50
$22K
CDKCDK GLOBAL INC COM
$22K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$22K
AMERICAN NATIONAL GROUP INC COM NEW
$22K
FIRST EAGLE SENIOR LOAN FUND COM NEW
$22K
SXCSUNCOKE ENERGY INC COM
$22K
MHIPIONEER MUN HIGH INCOME TR COM SHS
$21K
PRLBPROTO LABS INC COM
$21K
IRINGERSOLL RAND INC COM
$21K
HPFHANCOCK JOHN PFD INCOME FD I COM
$21K
TEAMATLASSIAN CORP PLC CL A
$20K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$20K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$20K
ITOTISHARES TR CORE S&P TTL STK
$20K
EZUISHARES INC MSCI EURZONE ETF
$20K
FIRST TR ENERGY INCOME & GRO COM
$19K
NWSANEWS CORP NEW CL A
$19K
CCCHEMOURS CO COM
$19K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$19K
PREFERRED APT CMNTYS INC COM
$19K
XPOXPO LOGISTICS INC COM
$18K
DEMWISDOMTREE TR EMER MKT HIGH FD
$18K
ARKKARK ETF TR INNOVATION ETF
$18K
HPHELMERICH & PAYNE INC COM
$18K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$17K
OGEOGE ENERGY CORP COM
$17K
ADMARCHER DANIELS MIDLAND CO COM
$17K
EXPDEXPEDITORS INTL WASH INC COM
$17K
PMBSPIMCO ETF TR INV GRD CRP BD
$17K
BEBLOOM ENERGY CORP COM CL A
$17K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$16K
UI2KEMPER CORP COM
$16K
XARSPDR SER TR AEROSPACE DEF
$16K
ZMZOOM VIDEO COMMUNICATIONS IN CL A
$16K
GDDYGODADDY INC CL A
$16K
HPPHUDSON PAC PPTYS INC COM
$16K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$15K
ALKALASKA AIR GROUP INC COM
$15K
HOLXHOLOGIC INC COM
$15K
SPROSPERO THERAPEUTICS INC COM
$15K
PARRPAR PAC HOLDINGS INC COM NEW
$14K
DMLPDORCHESTER MINERALS LP COM UNIT
$14K
PTENPATTERSON-UTI ENERGY INC COM
$14K
CVA1EURCOVANTA HLDG CORP COM
$14K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202
$14K
RSX1USDVANECK VECTORS ETF TR RUSSIA ETF
$14K
PLDPROLOGIS INC. COM
$14K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$14K
FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS
$14K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$14K
UNFIUNITED NAT FOODS INC COM
$14K
XSCDXLMP CAP & INCOME FD INC COM
$13K
DELLDELL TECHNOLOGIES INC CL C
$13K
SWXSOUTHWEST GAS HLDGS INC COM
$13K
RJFRAYMOND JAMES FINL INC COM
$13K
DXCDXC TECHNOLOGY CO COM
$13K
CUBECUBESMART COM
$13K
A3IAMERISAFE INC COM
$13K
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