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 | Value |
|---|---|
QUSSPDR SER TR MSCI USA STRTGIC | $820K |
GILDGILEAD SCIENCES INC COM | $819K |
DEODIAGEO PLC SPON ADR NEW | $779K |
IWNISHARES TR RUS 2000 VAL ETF | $774K |
AKAMAKAMAI TECHNOLOGIES INC COM | $762K |
IBBISHARES TR ISHARES BIOTECH | $762K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $758K |
FFIVF5 INC COM | $754K |
CNHICNH INDL N V SHS | $736K |
MRSHMARSH & MCLENNAN COS INC COM | $728K |
IEXIDEX CORP COM | $724K |
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $720K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $719K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $711K |
HASHASBRO INC COM | $710K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $706K |
CNRCANADIAN NATL RY CO COM | $702K |
TREXTREX CO INC COM | $698K |
RSRELIANCE INC COM | $688K |
XYZBLOCK INC CL A | $686K |
ARCCARES CAPITAL CORP COM | $681K |
PPLPPL CORP COM | $678K |
VRSKVERISK ANALYTICS INC COM | $666K |
METMETLIFE INC COM | $659K |
NUENUCOR CORP COM | $657K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $648K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $646K |
GSGOLDMAN SACHS GROUP INC COM | $627K |
ABXBARRICK GOLD CORP COM | $618K |
AIGAMERICAN INTL GROUP INC COM NEW | $605K |
ATECALPHATEC HLDGS INC COM NEW | $589K |
AMLPALPS ETF TR ALERIAN MLP | $582K |
AFLAFLAC INC COM | $579K |
DDOMINION ENERGY INC COM | $575K |
PKGPACKAGING CORP AMER COM | $567K |
FEFIRSTENERGY CORP COM | $566K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $562K |
OREALTY INCOME CORP COM | $558K |
CPAYCORPAY INC COM SHS ADDED | $555K |
KMIKINDER MORGAN INC DEL COM | $533K |
DXCDXC TECHNOLOGY CO COM | $531K |
7HPHP INC COM | $518K |
WCNWASTE CONNECTIONS INC COM | $515K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $508K |
MPWRMONOLITHIC PWR SYS INC COM | $499K |
NTNXNUTANIX INC CL A | $496K |
BF/BBROWN FORMAN CORP CL B | $494K |
NOCNORTHROP GRUMMAN CORP COM | $492K |
XLESELECT SECTOR SPDR TR ENERGY | $488K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $484K |
SDYSPDR SER TR S&P DIVID ETF | $481K |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $477K |
CDNSCADENCE DESIGN SYSTEM INC COM | $467K |
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | $463K |
LNTALLIANT ENERGY CORP COM | $461K |
TRGPTARGA RES CORP COM | $457K |
VVRINVESCO SR INCOME TR COM | $455K |
IPGPIPG PHOTONICS CORP COM | $453K |
AEEAMEREN CORP COM | $447K |
GDDYGODADDY INC CL A | $445K |
KHCKRAFT HEINZ CO COM | $444K |
KEXKIRBY CORP COM | $442K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $437K |
IYRISHARES TR U.S. REAL ES ETF | $436K |
ACMAECOM COM | $431K |
HSYHERSHEY CO COM | $429K |
AKXANSYS INC COM | $425K |
LPLALPL FINL HLDGS INC COM | $423K |
DVADAVITA INC COM | $421K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $415K |
PANWPALO ALTO NETWORKS INC COM | $412K |
JCIJOHNSON CTLS INTL PLC SHS | $400K |
KELKELLANOVA COM | $399K |
URTHISHARES INC MSCI WORLD ETF | $399K |
APHAMPHENOL CORP NEW CL A | $393K |
CTVACORTEVA INC COM | $390K |
ALLEALLEGION PLC ORD SHS | $388K |
XGDVXGABELLI DIVID & INCOME TR COM | $383K |
DEDEERE & CO COM | $370K |
PFFISHARES TR PFD AND INCM SEC | $369K |
CTRACOTERRA ENERGY INC COM | $367K |
EAELECTRONIC ARTS INC COM | $365K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $361K |
AG8AGILENT TECHNOLOGIES INC COM | $359K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $359K |
AMEAMETEK INC COM | $358K |
VTVVANGUARD INDEX FDS VALUE ETF | $358K |
VEEVVEEVA SYS INC CL A COM | $357K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | $355K |
ALTREURALTAIR ENGR INC COM CL A | $351K |
VRTXVERTEX PHARMACEUTICALS INC COM | $347K |
CRWDCROWDSTRIKE HLDGS INC CL A | $341K |
ULUNILEVER PLC SPON ADR NEW | $339K |
HSICHENRY SCHEIN INC COM | $339K |
PHMPULTE GROUP INC COM | $339K |
VLTOVERALTO CORP COM SHS | $331K |
CLXCLOROX CO DEL COM | $328K |
SRESEMPRA COM | $322K |
IWSISHARES TR RUS MDCP VAL ETF | $318K |
BCCCGLOBAL X FDS US INFR DEV ETF | $317K |