CULLEN/FROST BANKERS, INC. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$5.1B

Holdings

1,208

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

StockValue
GNTGAMCO NAT RES GOLD & INCOME SH BEN INT
$34K
MFCMANULIFE FINL CORP COM
$34K
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$34K
BLBLACKLINE INC COM
$34K
NWSNEWS CORP NEW CL B
$34K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$34K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$33K
SSRMSSR MNG INC COM
$33K
REZIRESIDEO TECHNOLOGIES INC COM
$33K
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH
$33K
RHRH COM
$33K
KYNKAYNE ANDERSON ENERGY INFRST COM
$32K
PMXPIMCO MUN INCOME FD III COM
$32K
ABRARBOR REALTY TRUST INC COM
$32K
BILSPDR SER TR BLOOMBERG 1-3 MO
$32K
VICIVICI PPTYS INC COM
$32K
RYANRYAN SPECIALTY GROUP HLDGS I CL A
$31K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202
$31K
XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT
$31K
MSDMORGAN STANLEY EMKT DBT FD I COM
$31K
ETOEATON VANCE TAX-ADVANTAGED G COM
$31K
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B
$31K
8CWCROWN CASTLE INTL CORP NEW COM
$30K
BCSBARCLAYS PLC ADR
$30K
XETYXEATON VANCE TAX-MANAGED DIVE COM
$30K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$30K
EHCENCOMPASS HEALTH CORP COM
$29K
ETVEATON VANCE TAX-MANAGED BUY- COM
$29K
EWJISHARES INC MSCI JPN ETF NEW
$29K
ZIMZIM INTEGRATED SHIPPING SERV SHS
$29K
TEAMATLASSIAN CORP PLC CL A
$28K
SPYVSPDR SER TR PRTFLO S&P500 VL
$28K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$28K
PAGPENSKE AUTOMOTIVE GRP INC COM
$28K
SXCSUNCOKE ENERGY INC COM
$28K
DBDEUTSCHE BANK A G NAMEN AKT
$28K
RDNRADIAN GROUP INC COM
$27K
ZWSZURN WATER SOLUTIONS CORP COM
$27K
GDXJVANECK ETF TRUST JUNIOR GOLD MINE
$27K
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$27K
OHIOMEGA HEALTHCARE INVS INC COM
$26K
MTDRMATADOR RES CO COM
$26K
FVRRFIVERR INTL LTD ORD SHS
$26K
SBG1SEACOAST BKG CORP FLA COM NEW
$26K
ASHRDBX ETF TR XTRACK HRVST CSI
$26K
DMLPDORCHESTER MINERALS LP COM UNIT
$26K
HLHECLA MNG CO COM
$26K
RRXREGAL REXNORD CORPORATION COM
$25K
CCIVGBPLUCID GROUP INC COM
$25K
WKWORKIVA INC COM CL A
$25K
HALLUSDHALLMARK FINL SVCS INC COM NEW
$25K
ENSGENSIGN GROUP INC COM
$25K
0J7QIAC INTERACTIVECORP NEW COM NEW
$24K
CERTCERTARA INC COM
$24K
BWXSPDR SER TR BLOOMBERG INTL T
$24K
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT
$24K
THE NECESSITY RETAIL REIT IN COM CLASS A
$24K
NOVAQSUNNOVA ENERGY INTL INC. COM
$24K
OMCLOMNICELL COM COM
$23K
CHGGCHEGG INC COM
$22K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$22K
AFWALIGN TECHNOLOGY INC COM
$22K
PTCPTC INC COM
$22K
W3UWESTERN UN CO COM
$22K
LUBYS INC COM
$22K
FIRST TR ENERGY INCOME & GRO COM
$22K
CCCHEMOURS CO COM
$22K
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI
$22K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$21K
CDKCDK GLOBAL INC COM
$21K
FEZSPDR INDEX SHS FDS EURO STOXX 50
$21K
MYIBLACKROCK MUNIYIELD QUALITY COM
$21K
MQTBLACKROCK MUNIYIELD QUALITY COM
$21K
MUCBLACKROCK MUNIHOLDINGS QUALI COM
$21K
OGEOGE ENERGY CORP COM
$21K
GWREGUIDEWIRE SOFTWARE INC COM
$21K
SPSCSPS COMM INC COM
$20K
LWLAMB WESTON HLDGS INC COM
$20K
BIDUNBAIDU INC SPON ADR REP A
$19K
CPTCAMDEN PPTY TR SH BEN INT
$19K
HPFHANCOCK JOHN PFD INCOME FD I COM
$19K
SMSM ENERGY CO COM
$19K
RJFRAYMOND JAMES FINL INC COM
$19K
VENVENTAS INC COM
$19K
OSH3EUROAK STR HEALTH INC COM
$18K
IRINGERSOLL RAND INC COM
$18K
DEMWISDOMTREE TR EMER MKT HIGH FD
$18K
EZUISHARES INC MSCI EURZONE ETF
$18K
MHIPIONEER MUNICIPAL HIGH INCOM COM SHS
$18K
CUBECUBESMART COM
$18K
SPYGSPDR SER TR PRTFLO S&P500 GW
$18K
UNFIUNITED NAT FOODS INC COM
$18K
8LP1LAREDO PETROLEUM INC COM
$18K
GILTGILAT SATELLITE NETWORKS LTD SHS NEW
$18K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$18K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$18K
EXPDEXPEDITORS INTL WASH INC COM
$18K
DCP MIDSTREAM LP COM UT LTD PTN
$17K
HPPHUDSON PAC PPTYS INC COM
$17K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$17K
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