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
RTXRTX CORPORATION COM
$3.0M
BABOEING CO COM
$3.0M
TROWPRICE T ROWE GROUP INC COM
$3.0M
IWRISHARES TR RUS MID CAP ETF
$2.0M
ROSTROSS STORES INC COM
$2.0M
DRQEURDRIL-QUIP INC COM
$2.0M
WYWEYERHAEUSER CO MTN BE COM NEW
$2.0M
EXPEEXPEDIA GROUP INC COM NEW
$2.0M
GEGENERAL ELECTRIC CO COM NEW
$2.0M
ELLAUDER ESTEE COS INC CL A
$2.0M
CLCOLGATE PALMOLIVE CO COM
$2.0M
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$2.0M
ITWILLINOIS TOOL WKS INC COM
$2.0M
MMM3M CO COM
$2.0M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$2.0M
IJRISHARES TR CORE S&P SCP ETF
$2.0M
TOLTOLL BROTHERS INC COM
$2.0M
EPDENTERPRISE PRODS PARTNERS L COM
$2.0M
FFINFIRST FINL BANKSHARES INC COM
$2.0M
A4SAMERIPRISE FINL INC COM
$2.0M
FASTFASTENAL CO COM
$2.0M
NEMNEWMONT CORP COM
$2.0M
ETENERGY TRANSFER L P COM UT LTD PTN
$2.0M
JNKSPDR SER TR BLOOMBERG HIGH Y
$2.0M
DOVDOVER CORP COM
$2.0M
SHELSHELL PLC SPON ADS
$2.0M
RNRRENAISSANCERE HLDGS LTD COM
$2.0M
TRVCCITIGROUP INC COM NEW
$2.0M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$2.0M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.0M
NVSNNOVARTIS AG SPONSORED ADR
$1.0M
WTRGESSENTIAL UTILS INC COM
$1.0M
ECLECOLAB INC COM
$1.0M
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$1.0M
ALCALCON AG ORD SHS
$1.0M
BDXBECTON DICKINSON & CO COM
$1.0M
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$1.0M
WMWASTE MGMT INC DEL COM
$1.0M
CPRTCOPART INC COM
$1.0M
FDSFACTSET RESH SYS INC COM
$1.0M
PYPLPAYPAL HLDGS INC COM
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$1.0M
SLBSCHLUMBERGER LTD COM STK
$1.0M
TTTRANE TECHNOLOGIES PLC SHS
$1.0M
DUKDUKE ENERGY CORP NEW COM NEW
$1.0M
BSMBLACK STONE MINERALS L P COM UNIT
$1.0M
OKEONEOK INC NEW COM
$1.0M
DWDMORGAN STANLEY COM NEW
$1.0M
STTSTATE STR CORP COM
$1.0M
PNCPNC FINL SVCS GROUP INC COM
$1.0M
CAHCARDINAL HEALTH INC COM
$1.0M
MCKMCKESSON CORP COM
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
CITHE CIGNA GROUP COM
$1.0M
IVVISHARES TR CORE S&P500 ETF
$1.0M
SCHWSCHWAB CHARLES CORP COM
$1.0M
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$1.0M
VBRVANGUARD INDEX FDS SM CP VAL ETF
$1.0M
FTNTFORTINET INC COM
$1.0M
SOSOUTHERN CO COM
$1.0M
VTIVANGUARD INDEX FDS TOTAL STK MKT
$1.0M
ALSALLSTATE CORP COM
$1.0M
AQLTISHARES TR CORE MSCI EAFE
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$1.0M
FDXFEDEX CORP COM
$1.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$1.0M
SUBISHARES TR SHRT NAT MUN ETF
$1.0M
ABGCENCORA INC COM
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.0M
TIPISHARES TR TIPS BD ETF
$1.0M
SYYSYSCO CORP COM
$1.0M
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$1.0M
COFCAPITAL ONE FINL CORP COM
$1.0M
ROKROCKWELL AUTOMATION INC COM
$1.0M
TRMBTRIMBLE INC COM
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC COM
$1.0M
IDXXIDEXX LABS INC COM
$1.0M
TFCTRUIST FINL CORP COM
$986K
WBAWALGREENS BOOTS ALLIANCE INC COM
$985K
GDGENERAL DYNAMICS CORP COM
$976K
DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT
$975K
BWABORGWARNER INC COM
$967K
AVYAVERY DENNISON CORP COM
$964K
YUMYUM BRANDS INC COM
$948K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$943K
CADECADENCE BANK COM
$936K
IYY*ISHARES TR DOW JONES US ETF
$922K
USPHU S PHYSICAL THERAPY COM
$903K
KRKROGER CO COM
$901K
DOWDOW INC COM
$895K
BKBANK NEW YORK MELLON CORP COM
$888K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$880K
WSMWILLIAMS SONOMA INC COM
$876K
MPLXMPLX LP COM UNIT REP LTD
$865K
HIGHARTFORD FINL SVCS GROUP INC COM
$844K
EBAEBAY INC. COM
$840K
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK
$836K
MLMMARTIN MARIETTA MATLS INC COM
$836K
GWWGRAINGER W W INC COM
$825K
PRUPRUDENTIAL FINL INC COM
$825K
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