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)

StockValue
DYHTARGET CORP COM
$16.2M
KLACKLA CORP COM NEW
$16.2M
TFISPDR SER TR NUVEEN BLMBRG MU
$16.1M
PFEPFIZER INC COM
$16.0M
IVWISHARES TR S&P 500 GRWT ETF
$16.0M
DDDUPONT DE NEMOURS INC COM
$15.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$15.7M
AONAON PLC SHS CL A
$15.7M
TJXTJX COS INC NEW COM
$15.5M
STZCONSTELLATION BRANDS INC CL A
$15.2M
LENLENNAR CORP CL A
$15.1M
ADIANALOG DEVICES INC COM
$15.0M
ICEINTERCONTINENTAL EXCHANGE IN COM
$14.9M
AQLTISHARES TR SELECT DIVID ETF
$14.9M
CMECME GROUP INC COM
$14.8M
NVONOVO-NORDISK A S ADR
$14.7M
NFLXNETFLIX INC COM
$14.7M
LHXL3HARRIS TECHNOLOGIES INC COM
$14.5M
MNSTMONSTER BEVERAGE CORP NEW COM
$14.2M
TAT&T INC COM
$14.0M
USBUS BANCORP DEL COM NEW
$14.0M
KKRKKR & CO INC COM
$14.0M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$14.0M
LMTLOCKHEED MARTIN CORP COM
$13.9M
MPCMARATHON PETE CORP COM
$13.9M
UBERUBER TECHNOLOGIES INC COM
$13.9M
GSKGSK PLC SPONSORED ADR
$13.8M
TMUST-MOBILE US INC COM
$13.6M
CECELANESE CORP DEL COM
$13.3M
EVRGEVERGY INC COM
$13.1M
HCAHCA HEALTHCARE INC COM
$13.0M
UPSUNITED PARCEL SERVICE INC CL B
$12.9M
CBOECBOE GLOBAL MKTS INC COM
$12.7M
HYGISHARES TR IBOXX HI YD ETF
$12.6M
IJKISHARES TR S&P MC 400GR ETF
$12.5M
PGRPROGRESSIVE CORP COM
$12.4M
HUMHUMANA INC COM
$11.5M
SPOTSPOTIFY TECHNOLOGY S A SHS
$11.4M
PXDEURPIONEER NAT RES CO COM
$11.4M
ACNACCENTURE PLC IRELAND SHS CLASS A
$11.2M
AZNASTRAZENECA PLC SPONSORED ADR
$11.1M
AMATAPPLIED MATLS INC COM
$11.1M
OTISOTIS WORLDWIDE CORP COM
$10.9M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$10.9M
ELVELEVANCE HEALTH INC COM
$10.9M
FTVFORTIVE CORP COM
$10.9M
INTUINTUIT COM
$10.8M
AMTAMERICAN TOWER CORP NEW COM
$10.5M
AZOAUTOZONE INC COM
$10.2M
FQIDIGITAL RLTY TR INC COM
$10.1M
MOALTRIA GROUP INC COM
$9.9M
NDAQNASDAQ INC COM
$9.7M
IJHISHARES TR CORE S&P MCP ETF
$9.7M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$9.6M
EEMISHARES TR MSCI EMG MKT ETF
$9.5M
HESHESS CORP COM
$9.4M
SONYSONY GROUP CORP SPONSORED ADR
$9.1M
TSLATESLA INC COM
$9.1M
FANGDIAMONDBACK ENERGY INC COM
$9.1M
VVVANGUARD INDEX FDS LARGE CAP ETF
$9.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$8.9M
PLDPROLOGIS INC. COM
$8.7M
SHYISHARES TR 1 3 YR TREAS BD
$8.6M
PCARPACCAR INC COM
$8.5M
PWVINVESCO EXCHANGE TRADED FD T LARGE CAP VALUE
$8.3M
SHMSPDR SER TR NUVEEN BLMBRG SH
$8.2M
NKENIKE INC CL B
$8.2M
LULULULULEMON ATHLETICA INC COM
$8.2M
GPCGENUINE PARTS CO COM
$8.0M
CARRCARRIER GLOBAL CORPORATION COM
$7.8M
WPCWP CAREY INC COM
$7.8M
RUNRUSH ENTERPRISES INC CL B
$7.8M
APDAIR PRODS & CHEMS INC COM
$7.8M
LINLINDE PLC SHS
$7.7M
JJACOBS SOLUTIONS INC COM
$7.6M
INTCINTEL CORP COM
$7.5M
ABNBAIRBNB INC COM CL A
$7.5M
SPGIS&P GLOBAL INC COM
$7.4M
PSAPUBLIC STORAGE COM
$7.3M
SNOWSNOWFLAKE INC CL A
$7.1M
EOGEOG RES INC COM
$7.1M
REGREGENCY CTRS CORP COM
$7.0M
BBYBEST BUY INC COM
$6.9M
NEENEXTERA ENERGY INC COM
$6.9M
MARMARRIOTT INTL INC NEW CL A
$6.8M
BLKCHFBLACKROCK INC COM
$6.8M
CRLCHARLES RIV LABS INTL INC COM
$6.8M
CNPCENTERPOINT ENERGY INC COM
$6.8M
WMGWARNER MUSIC GROUP CORP COM CL A
$6.7M
GLOBGLOBANT S A COM
$6.5M
HHYATT HOTELS CORP COM CL A
$6.4M
SCZISHARES TR EAFE SML CP ETF
$6.2M
NDQINVESCO QQQ TR UNIT SER 1
$6.0M
FNDFLOOR & DECOR HLDGS INC CL A
$5.9M
FISFIDELITY NATL INFORMATION SV COM
$5.6M
INFLLISTED FD TR HORIZON KINETICS
$5.6M
KVUEKENVUE INC COM
$5.6M
TEAMATLASSIAN CORPORATION CL A
$5.6M
PPGPPG INDS INC COM
$5.6M
IAGGISHARES TR CORE INTL AGGR
$5.5M
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