CULLEN/FROST BANKERS, INC. Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$5.5B

Holdings

1,197

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,197 positions)

StockValue
LQDISHARES TR IBOXX INV CP ETF
$442K
AFLAFLAC INC COM
$437K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$436K
EDCONSOLIDATED EDISON INC COM
$435K
AMLPALPS ETF TR ALERIAN MLP
$428K
PANWPALO ALTO NETWORKS INC COM
$428K
ADSKAUTODESK INC COM
$426K
AWMSKYWORKS SOLUTIONS INC COM
$423K
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A
$422K
ATVIEURACTIVISION BLIZZARD INC COM
$421K
HWCHANCOCK WHITNEY CORPORATION COM
$419K
KEXKIRBY CORP COM
$415K
VMIVALMONT INDS INC COM
$410K
SBACSBA COMMUNICATIONS CORP NEW CL A
$409K
TTENTOTALENERGIES SE SPONSORED ADS
$408K
AAXJISHARES TR MSCI AC ASIA ETF
$407K
XYLXYLEM INC COM
$402K
GMGENERAL MTRS CO COM
$400K
TPRTAPESTRY INC COM
$397K
RMERESMED INC COM
$395K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$392K
SRESEMPRA COM
$389K
ASAASA GOLD AND PRECIOUS MTLS L SHS
$387K
MUBISHARES TR NATIONAL MUN ETF
$385K
CDNSCADENCE DESIGN SYSTEM INC COM
$378K
NUVNUVEEN MUN VALUE FD INC COM
$377K
KMXCARMAX INC COM
$376K
SHOPSHOPIFY INC CL A
$372K
LBRDKLIBERTY BROADBAND CORP COM SER C
$367K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$366K
NTRNUTRIEN LTD COM
$362K
ORIOLD REP INTL CORP COM
$362K
IEFISHARES TR 7-10 YR TRSY BD
$359K
RSRELIANCE STEEL & ALUMINUM CO COM
$359K
PAYCPAYCOM SOFTWARE INC COM
$359K
TCBITEXAS CAP BANCSHARES INC COM
$350K
WMBWILLIAMS COS INC COM
$349K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$347K
WBDWARNER BROS DISCOVERY INC COM SER A
$346K
PAYXPAYCHEX INC COM
$343K
ITOTISHARES TR CORE S&P TTL STK
$343K
FFORD MTR CO DEL COM
$343K
LNGCHENIERE ENERGY INC COM NEW
$342K
CSXCSX CORP COM
$338K
RWRSPDR SER TR DJ REIT ETF
$333K
VVRINVESCO SR INCOME TR COM
$330K
ULTAULTA BEAUTY INC COM
$330K
CUCAAVIS BUDGET GROUP COM
$325K
AMEAMETEK INC COM
$313K
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY
$313K
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$312K
PIIPOLARIS INC COM
$302K
EPAMEPAM SYS INC COM
$300K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$298K
ZBHZIMMER BIOMET HOLDINGS INC COM
$297K
ABJAABB LTD SPONSORED ADR
$296K
TPLTEXAS PACIFIC LAND CORPORATI COM
$296K
LABORATORY CORP AMER HLDGS COM NEW
$294K
KEYKEYCORP COM
$292K
DKNGDRAFTKINGS INC NEW COM CL A
$290K
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF
$288K
TTCTORO CO COM
$286K
SDYSPDR SER TR S&P DIVID ETF
$285K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$283K
GMEDGLOBUS MED INC CL A
$278K
RACEFERRARI N V COM
$277K
QTECFIRST TR NASDAQ 100 TECH IND SHS
$275K
DVNDEVON ENERGY CORP NEW COM
$271K
PG4PRINCIPAL FINANCIAL GROUP IN COM
$269K
REGNREGENERON PHARMACEUTICALS COM
$269K
BHPBHP GROUP LTD SPONSORED ADS
$265K
HESHESS CORP COM
$261K
UGIUGI CORP NEW COM
$261K
FELEFRANKLIN ELEC INC COM
$251K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$251K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$249K
STAASTAAR SURGICAL CO COM PAR $0.01
$245K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$245K
DGROISHARES TR CORE DIV GRWTH
$243K
TLTISHARES TR 20 YR TR BD ETF
$242K
HOLXHOLOGIC INC COM
$239K
PHMPULTE GROUP INC COM
$238K
NVGNUVEEN AMT FREE MUN CR INC F COM
$236K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$233K
UBSUBS GROUP AG SHS
$227K
BCCCGLOBAL X FDS US INFR DEV ETF
$226K
MOSMOSAIC CO NEW COM
$226K
EQIXEQUINIX INC COM
$223K
LAMRLAMAR ADVERTISING CO NEW CL A
$222K
PLNTPLANET FITNESS INC CL A
$221K
APAAPA CORPORATION COM
$220K
PEOEXELON CORP COM
$218K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$217K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$208K
NSUSDNUSTAR ENERGY LP UNIT COM
$206K
INGRINGREDION INC COM
$205K
URIUNITED RENTALS INC COM
$203K
IEMGISHARES INC CORE MSCI EMKT
$200K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$199K
PFFDGLOBAL X FDS US PFD ETF
$199K
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