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
IBTXUSDINDEPENDENT BANK GROUP INC COM
$182K
WHWYNDHAM HOTELS & RESORTS INC COM
$182K
HEIHEICO CORP NEW COM
$181K
MMUWESTERN ASSET MANAGED MUNS F COM
$180K
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY
$180K
PENNPENN ENTERTAINMENT INC COM
$178K
ADMARCHER DANIELS MIDLAND CO COM
$177K
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM
$175K
PVHPVH CORPORATION COM
$173K
HALHALLIBURTON CO COM
$173K
PSAPUBLIC STORAGE COM
$173K
FHIFEDERATED HERMES INC CL B
$173K
XYZBLOCK INC CL A
$170K
SLVISHARES SILVER TR ISHARES
$169K
LECOLINCOLN ELEC HLDGS INC COM
$169K
VICIVICI PPTYS INC COM
$167K
XGDVXGABELLI DIVID & INCOME TR COM
$167K
MCXMCCORMICK & CO INC COM NON VTG
$166K
MSIMOTOROLA SOLUTIONS INC COM NEW
$164K
MTBM & T BK CORP COM
$163K
CHDCHURCH & DWIGHT CO INC COM
$161K
CLEARBRIDGE MLP AND MIDSTRM COM
$161K
CHKPCHECK POINT SOFTWARE TECH LT ORD
$160K
WRBBERKLEY W R CORP COM
$159K
MAINMAIN STR CAP CORP COM
$158K
IPGINTERPUBLIC GROUP COS INC COM
$157K
SBRSABINE RTY TR UNIT BEN INT
$155K
NEOGNEOGEN CORP COM
$155K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$153K
JEFJEFFERIES FINL GROUP INC COM
$153K
PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST
$152K
NOGNORTHERN OIL AND GAS INC MN COM
$152K
RLRALPH LAUREN CORP CL A
$152K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$150K
HHC*HOWARD HUGHES CORP COM
$150K
MFCMANULIFE FINL CORP COM
$150K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$149K
CDWCDW CORP COM
$149K
DFSEURDISCOVER FINL SVCS COM
$148K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$146K
LIESUN LIFE FINANCIAL INC. COM
$145K
LCIILCI INDS COM
$143K
PNWPINNACLE WEST CAP CORP COM
$142K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$141K
BAHBOOZ ALLEN HAMILTON HLDG COR CL A
$140K
NATINATIONAL INSTRS CORP COM
$138K
IJTISHARES TR S&P SML 600 GWT
$137K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$137K
JJACOBS SOLUTIONS INC COM
$137K
FT2FIRST HORIZON CORPORATION COM
$135K
STLDSTEEL DYNAMICS INC COM
$135K
NSPINSPERITY INC COM
$134K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$134K
VMCVULCAN MATLS CO COM
$133K
OKEONEOK INC NEW COM
$132K
CLEARBRIDGE MLP AND MIDSTRM COM
$131K
KRPKIMBELL RTY PARTNERS LP UNIT
$131K
CCOCAMECO CORP COM
$131K
CEGCONSTELLATION ENERGY CORP COM
$130K
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$129K
RGAREINSURANCE GRP OF AMERICA I COM NEW
$128K
SPGSIMON PPTY GROUP INC NEW COM
$128K
MSCIMSCI INC COM
$127K
ZIONZIONS BANCORPORATION N A COM
$126K
OMFONEMAIN HLDGS INC COM
$126K
CWBSPDR SER TR BBG CONV SEC ETF
$126K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$125K
FVDFIRST TR VALUE LINE DIVID IN SHS
$124K
TNLTRAVEL PLUS LEISURE CO COM
$124K
FIVEFIVE BELOW INC COM
$123K
ILMNILLUMINA INC COM
$123K
DISHDISH NETWORK CORPORATION CL A
$121K
PDIPIMCO DYNAMIC INCOME FD SHS
$121K
VLYVALLEY NATL BANCORP COM
$120K
NADNUVEEN QUALITY MUNCP INCOME COM
$119K
DRIDARDEN RESTAURANTS INC COM
$119K
BRKRBRUKER CORP COM
$118K
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$118K
LKQ1LKQ CORP COM
$117K
DLTRDOLLAR TREE INC COM
$117K
VSTOEURVISTA OUTDOOR INC COM
$116K
EVREVERCORE INC CLASS A
$115K
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
$114K
PAASPAN AMERN SILVER CORP COM
$114K
GGGGRACO INC COM
$112K
CFCF INDS HLDGS INC COM
$112K
FCXFREEPORT-MCMORAN INC CL B
$112K
LWLAMB WESTON HLDGS INC COM
$111K
ITTITT INC COM
$111K
TDTTFLEXSHARES TR IBOXX 3R TARGT
$111K
GTLSCHART INDS INC COM
$110K
NWLNEWELL BRANDS INC COM
$109K
SWKSTANLEY BLACK & DECKER INC COM
$109K
SUSUNCOR ENERGY INC NEW COM
$109K
TSAACI WORLDWIDE INC COM
$107K
ACGLARCH CAP GROUP LTD ORD
$107K
IRMIRON MTN INC DEL COM
$107K
KIMKIMCO RLTY CORP COM
$106K
OXMOXFORD INDS INC COM
$106K
WBSWEBSTER FINL CORP COM
$103K
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