CULLEN/FROST BANKERS, INC. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$6.7B

Holdings

1,006

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,006 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	963,039	$405.0M	6.00%
2	AAPLAPPLE INC COM	1,991,460	$341.0M	5.05%
3	VUGVANGUARD INDEX FDS GROWTH ETF	553,012	$190.0M	2.82%
4	AMZNAMAZON COM INC COM	1,018,382	$183.0M	2.71%
5	IWFISHARES TR RUS 1000 GRW ETF	427,305	$144.0M	2.13%
6	EFAISHARES TR MSCI EAFE ETF	1,485,385	$118.0M	1.75%
7	VOVANGUARD INDEX FDS MID CAP ETF	413,127	$103.0M	1.53%
8	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	1,261,665	$101.0M	1.50%
9	VVISA INC COM CL A	357,209	$99.0M	1.47%
10	GOOGLALPHABET INC CAP STK CL A	645,069	$97.0M	1.44%
11	GOOGALPHABET INC CAP STK CL C	589,893	$89.0M	1.32%
12	TLTISHARES TR 20 YR TR BD ETF	906,283	$85.0M	1.26%
13	IWPISHARES TR RUS MD CP GR ETF	736,931	$84.0M	1.24%
14	VBVANGUARD INDEX FDS SMALL CP ETF	364,782	$83.0M	1.23%
15	MAMASTERCARD INCORPORATED CL A	172,283	$82.0M	1.22%
16	HDHOME DEPOT INC COM	215,215	$82.0M	1.22%
17	IJJISHARES TR S&P MC 400VL ETF	690,549	$81.0M	1.20%
18	JPMJPMORGAN CHASE & CO COM	401,903	$80.0M	1.19%
19	GUNRFLEXSHARES TR MORNSTAR UPSTR	1,937,618	$79.0M	1.17%
20	METAMETA PLATFORMS INC CL A	156,830	$76.0M	1.13%
21	CVXCHEVRON CORP NEW COM	465,287	$73.0M	1.08%
22	ABBVABBVIE INC COM	367,552	$66.0M	0.98%
23	IWDISHARES TR RUS 1000 VAL ETF	329,049	$58.0M	0.86%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	134,712	$56.0M	0.83%
25	JNJJOHNSON & JOHNSON COM	342,399	$54.0M	0.80%
26	UNHUNITEDHEALTH GROUP INC COM	108,402	$53.0M	0.79%
27	UNPUNION PAC CORP COM	203,990	$50.0M	0.74%
28	XOMEXXON MOBIL CORP COM	428,434	$49.0M	0.73%
29	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,085,067	$45.0M	0.67%
30	ETNEATON CORP PLC SHS	137,951	$43.0M	0.64%
31	MRKMERCK & CO INC COM	327,504	$43.0M	0.64%
32	KOCOCA COLA CO COM	692,508	$42.0M	0.62%
33	PGPROCTER AND GAMBLE CO COM	244,369	$39.0M	0.58%
34	QCOMQUALCOMM INC COM	228,078	$38.0M	0.56%
35	AGGISHARES TR CORE US AGGBD ET	387,792	$37.0M	0.55%
36	DHRDANAHER CORPORATION COM	145,709	$36.0M	0.53%
37	LOWLOWES COS INC COM	140,412	$35.0M	0.52%
38	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	357,264	$34.0M	0.50%
39	HONHONEYWELL INTL INC COM	166,964	$34.0M	0.50%
40	ICFISHARES TR COHEN STEER REIT	603,943	$34.0M	0.50%
41	SBUXSTARBUCKS CORP COM	370,674	$33.0M	0.49%
42	AXPAMERICAN EXPRESS CO COM	146,270	$33.0M	0.49%
43	CPCANADIAN PACIFIC KANSAS CITY COM	375,833	$33.0M	0.49%
44	BACBANK AMERICA CORP COM	867,692	$32.0M	0.47%
45	SHWSHERWIN WILLIAMS CO COM	91,684	$31.0M	0.46%
46	COPCONOCOPHILLIPS COM	237,366	$30.0M	0.44%
47	VLOVALERO ENERGY CORP COM	174,193	$29.0M	0.43%
48	ABTABBOTT LABS COM	260,702	$29.0M	0.43%
49	WDAYWORKDAY INC CL A	107,165	$29.0M	0.43%
50	WMTWALMART INC COM	480,004	$28.0M	0.41%
51	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	483,001	$28.0M	0.41%
52	EMXCISHARES INC MSCI EMRG CHN	474,935	$27.0M	0.40%
53	DISDISNEY WALT CO COM	221,677	$27.0M	0.40%
54	CSCOCISCO SYS INC COM	533,047	$26.0M	0.39%
55	4I1PHILIP MORRIS INTL INC COM	290,911	$26.0M	0.39%
56	AMDADVANCED MICRO DEVICES INC COM	147,561	$26.0M	0.39%
57	ORCLORACLE CORP COM	208,960	$26.0M	0.39%
58	GLWCORNING INC COM	784,883	$25.0M	0.37%
59	MCOMOODYS CORP COM	63,927	$25.0M	0.37%
60	AMGNAMGEN INC COM	88,505	$25.0M	0.37%
61	ZTSZOETIS INC CL A	153,006	$25.0M	0.37%
62	MDTMEDTRONIC PLC SHS	279,123	$24.0M	0.36%
63	BSXBOSTON SCIENTIFIC CORP COM	351,272	$24.0M	0.36%
64	MRVLMARVELL TECHNOLOGY INC COM	335,481	$23.0M	0.34%
65	MCDMCDONALDS CORP COM	84,747	$23.0M	0.34%
66	TRVTRAVELERS COMPANIES INC COM	103,353	$23.0M	0.34%
67	BACVERIZON COMMUNICATIONS INC COM	570,760	$23.0M	0.34%
68	TXNTEXAS INSTRS INC COM	127,140	$22.0M	0.33%
69	AJGGALLAGHER ARTHUR J & CO COM	90,320	$22.0M	0.33%
70	PEPPEPSICO INC COM	127,786	$22.0M	0.33%
71	ADPAUTOMATIC DATA PROCESSING IN COM	90,472	$22.0M	0.33%
72	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	299,442	$22.0M	0.33%
73	CBCHUBB LIMITED COM	86,856	$22.0M	0.33%
74	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	47,612	$22.0M	0.33%
75	SYKSTRYKER CORPORATION COM	60,307	$21.0M	0.31%
76	CMCSACOMCAST CORP NEW CL A	506,213	$21.0M	0.31%
77	ISRGINTUITIVE SURGICAL INC COM NEW	52,560	$20.0M	0.30%
78	AEPAMERICAN ELEC PWR CO INC COM	238,065	$20.0M	0.30%
79	CRMSALESFORCE INC COM	66,486	$20.0M	0.30%
80	DHID R HORTON INC COM	109,825	$18.0M	0.27%
81	CMICUMMINS INC COM	63,766	$18.0M	0.27%
82	CVSCVS HEALTH CORP COM	223,750	$17.0M	0.25%
83	IVEISHARES TR S&P 500 VAL ETF	94,836	$17.0M	0.25%
84	BXBLACKSTONE INC COM	131,219	$17.0M	0.25%
85	OMCOMNICOM GROUP INC COM	182,094	$17.0M	0.25%
86	IVWISHARES TR S&P 500 GRWT ETF	189,585	$16.0M	0.24%
87	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	335,492	$16.0M	0.24%
88	PFEPFIZER INC COM	577,089	$16.0M	0.24%
89	IBMINTERNATIONAL BUSINESS MACHS COM	85,276	$16.0M	0.24%
90	DYHTARGET CORP COM	91,488	$16.0M	0.24%
91	ETRENTERGY CORP NEW COM	157,895	$16.0M	0.24%
92	EWEDWARDS LIFESCIENCES CORP COM	169,804	$16.0M	0.24%
93	TFISPDR SER TR NUVEEN BLMBRG MU	345,338	$16.0M	0.24%
94	STZCONSTELLATION BRANDS INC CL A	56,014	$15.0M	0.22%
95	DDDUPONT DE NEMOURS INC COM	205,497	$15.0M	0.22%
96	TJXTJX COS INC NEW COM	152,489	$15.0M	0.22%
97	LENLENNAR CORP CL A	87,767	$15.0M	0.22%
98	ADIANALOG DEVICES INC COM	75,882	$15.0M	0.22%
99	AONAON PLC SHS CL A	47,085	$15.0M	0.22%
100	AQLTISHARES TR SELECT DIVID ETF	120,981	$14.0M	0.21%

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