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
EPDENTERPRISE PRODS PARTNERS L COM
$3.0M
IWOISHARES TR RUS 2000 GRW ETF
$3.0M
WMGWARNER MUSIC GROUP CORP COM CL A
$3.0M
STTSTATE STR CORP COM
$3.0M
PYPLPAYPAL HLDGS INC COM
$3.0M
SHELSHELL PLC SPON ADS
$3.0M
CATCATERPILLAR INC COM
$3.0M
IWRISHARES TR RUS MID CAP ETF
$3.0M
TROWPRICE T ROWE GROUP INC COM
$3.0M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$3.0M
GQ9SPDR GOLD TR GOLD SHS
$3.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.0M
MULLEN AUTOMOTIVE INC COM
$2.4M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$2.0M
PSXPHILLIPS 66 COM
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC COM
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$2.0M
DRQEURDRIL-QUIP INC COM
$2.0M
SOSOUTHERN CO COM
$2.0M
WMWASTE MGMT INC DEL COM
$2.0M
PNCPNC FINL SVCS GROUP INC COM
$2.0M
IVVISHARES TR CORE S&P500 ETF
$2.0M
CLCOLGATE PALMOLIVE CO COM
$2.0M
TRVCCITIGROUP INC COM NEW
$2.0M
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$2.0M
IJRISHARES TR CORE S&P SCP ETF
$2.0M
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$2.0M
NVSNNOVARTIS AG SPONSORED ADR
$2.0M
DOVDOVER CORP COM
$2.0M
FFINFIRST FINL BANKSHARES INC COM
$2.0M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$2.0M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.0M
WTRGESSENTIAL UTILS INC COM
$2.0M
PBPROSPERITY BANCSHARES INC COM
$2.0M
LINLINDE PLC SHS ADDED
$2.0M
DUKDUKE ENERGY CORP NEW COM NEW
$2.0M
RNRRENAISSANCERE HLDGS LTD COM
$1.0M
DEODIAGEO PLC SPON ADR NEW
$1.0M
ALCALCON AG ORD SHS
$1.0M
GEGENERAL ELECTRIC CO COM NEW
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$1.0M
MCKMCKESSON CORP COM
$1.0M
FTNTFORTINET INC COM
$1.0M
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT
$1.0M
GDGENERAL DYNAMICS CORP COM
$1.0M
DOWDOW INC COM
$1.0M
CITHE CIGNA GROUP COM
$1.0M
DDOMINION ENERGY INC COM
$1.0M
CPRTCOPART INC COM
$1.0M
VTVVANGUARD INDEX FDS VALUE ETF
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$1.0M
GILDGILEAD SCIENCES INC COM
$1.0M
TRMBTRIMBLE INC COM
$1.0M
ETENERGY TRANSFER L P COM UT LTD PTN
$1.0M
JNKSPDR SER TR BLOOMBERG HIGH Y
$1.0M
ALBALBEMARLE CORP COM
$1.0M
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$1.0M
ALSALLSTATE CORP COM
$1.0M
ROKROCKWELL AUTOMATION INC COM
$1.0M
BSMBLACK STONE MINERALS L P COM UNIT
$1.0M
BWABORGWARNER INC COM
$1.0M
MARMARRIOTT INTL INC NEW CL A
$1.0M
TSCOTRACTOR SUPPLY CO COM
$1.0M
BDXBECTON DICKINSON & CO COM
$1.0M
COFCAPITAL ONE FINL CORP COM
$1.0M
KMIKINDER MORGAN INC DEL COM
$1.0M
YUMYUM BRANDS INC COM
$1.0M
ROSTROSS STORES INC COM
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$1.0M
BF/BBROWN FORMAN CORP CL B
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.0M
DGDOLLAR GEN CORP NEW COM
$1.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$1.0M
FDXFEDEX CORP COM
$1.0M
NDQINVESCO QQQ TR UNIT SER 1
$1.0M
A4SAMERIPRISE FINL INC COM
$1.0M
SUBISHARES TR SHRT NAT MUN ETF
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.0M
AQLTISHARES TR CORE MSCI EAFE
$1.0M
CAHCARDINAL HEALTH INC COM
$1.0M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.0M
BPBP PLC SPONSORED ADR
$1.0M
ULUNILEVER PLC SPON ADR NEW
$1.0M
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$1.0M
DWDMORGAN STANLEY COM NEW
$1.0M
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
$1.0M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$996K
PKNPERKINELMER INC COM
$996K
HSYHERSHEY CO COM
$993K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$964K
ECLECOLAB INC COM
$948K
FEFIRSTENERGY CORP COM
$941K
SNASNAP ON INC COM
$933K
AKAMAKAMAI TECHNOLOGIES INC COM
$923K
CTRACOTERRA ENERGY INC COM
$921K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$920K
PKGPACKAGING CORP AMER COM
$900K
DEDEERE & CO COM
$876K
NOCNORTHROP GRUMMAN CORP COM
$875K
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