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
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$103K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$102K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$99K
SCCOSOUTHERN COPPER CORP COM
$98K
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$98K
GRMNGARMIN LTD SHS
$97K
FASTFASTENAL CO COM
$97K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$96K
NEANUVEEN FLOATING RATE INCOME COM SHS
$96K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$96K
YUMCYUM CHINA HLDGS INC COM
$96K
RIORIO TINTO PLC SPONSORED ADR
$96K
WERNWERNER ENTERPRISES INC COM
$96K
GDXVANECK ETF TRUST GOLD MINERS ETF
$95K
ROLROLLINS INC COM
$93K
EXPEAGLE MATLS INC COM
$93K
WSMWILLIAMS SONOMA INC COM
$92K
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$92K
IM8NINSMED INC COM PAR $.01
$90K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$90K
TKRTIMKEN CO COM
$90K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$89K
WSCWILLSCOT MOBIL MINI HLDNG CO COM CL A
$88K
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT
$88K
DOXAMDOCS LTD SHS
$87K
ANETEURARISTA NETWORKS INC COM
$87K
HN9HANESBRANDS INC COM
$87K
AXONAXON ENTERPRISE INC COM
$87K
RSGREPUBLIC SVCS INC COM
$87K
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI
$86K
TANINVESCO EXCH TRADED FD TR II SOLAR ETF
$85K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$85K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$85K
8CWCROWN CASTLE INC COM
$85K
PINSPINTEREST INC CL A
$85K
UNMUNUM GROUP COM
$83K
CCLCARNIVAL CORP COMMON STOCK
$82K
MGYMAGNOLIA OIL & GAS CORP CL A
$81K
SYFSYNCHRONY FINANCIAL COM
$81K
SPIBSPDR SER TR PORTFOLIO INTRMD
$81K
OCOWENS CORNING NEW COM
$81K
ITA*ISHARES TR US AER DEF ETF
$81K
ODFLOLD DOMINION FREIGHT LINE IN COM
$80K
FITBFIFTH THIRD BANCORP COM
$79K
BIIBBIOGEN INC COM
$78K
MTDMETTLER TOLEDO INTERNATIONAL COM
$78K
CPBCAMPBELL SOUP CO COM
$78K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$78K
FISVFISERV INC COM
$77K
JETSETF SER SOLUTIONS US GLB JETS
$75K
CHTRCHARTER COMMUNICATIONS INC N CL A
$74K
VGTVANGUARD WORLD FDS INF TECH ETF
$73K
IPINTERNATIONAL PAPER CO COM
$72K
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL
$72K
ALGMALLEGRO MICROSYSTEMS INC COM
$72K
HIGHARTFORD FINL SVCS GROUP INC COM
$71K
WSTWEST PHARMACEUTICAL SVSC INC COM
$71K
BLDRBUILDERS FIRSTSOURCE INC COM
$71K
CSGPCOSTAR GROUP INC COM
$71K
EMBISHARES TR JPMORGAN USD EMG
$71K
NEMNEWMONT CORP COM
$70K
VTRSVIATRIS INC COM
$69K
JYNTJOINT CORP COM
$67K
OLNOLIN CORP COM PAR $1
$67K
DCIDONALDSON INC COM
$66K
HSTHOST HOTELS & RESORTS INC COM
$66K
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$66K
DTEDTE ENERGY CO COM
$66K
RGLDROYAL GOLD INC COM
$65K
GDXJVANECK ETF TRUST JUNIOR GOLD MINE
$65K
SNYSANOFI SPONSORED ADR
$64K
IDXXIDEXX LABS INC COM
$64K
SCISERVICE CORP INTL COM
$64K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$63K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$63K
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$63K
IAU*ISHARES GOLD TR ISHARES NEW
$62K
DLNWISDOMTREE TR US LARGECAP DIVD
$62K
CSTLCASTLE BIOSCIENCES INC COM
$61K
HIIHUNTINGTON INGALLS INDS INC COM
$61K
NXPINXP SEMICONDUCTORS N V COM
$60K
USHYISHARES TR BROAD USD HIGH
$60K
ONON SEMICONDUCTOR CORP COM
$58K
LSCCLATTICE SEMICONDUCTOR CORP COM
$57K
CLHCLEAN HARBORS INC COM
$57K
WFGWEST FRASER TIMBER CO LTD COM
$57K
GLOBGLOBANT S A COM
$57K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$56K
TMTOYOTA MOTOR CORP ADS
$56K
KYNKAYNE ANDERSON ENERGY INFRST COM
$56K
IUSVISHARES TR CORE S&P US VLU
$55K
SRPTSAREPTA THERAPEUTICS INC COM
$55K
TYLTYLER TECHNOLOGIES INC COM
$55K
INDAISHARES TR MSCI INDIA ETF
$54K
REEVEREST RE GROUP LTD COM
$54K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$54K
BXMTBLACKSTONE MTG TR INC COM CL A
$54K
SFMSPROUTS FMRS MKT INC COM
$53K
DVADAVITA INC COM
$53K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$52K
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