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 |
|---|---|
REGNREGENERON PHARMACEUTICALS COM | $314K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | $312K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $311K |
ADSKAUTODESK INC COM | $308K |
XELXCEL ENERGY INC COM | $308K |
RWRSPDR SER TR DJ REIT ETF | $302K |
WMBWILLIAMS COS INC COM | $297K |
IGIBISHARES TR ISHS 5-10YR INVT | $297K |
ULTAULTA BEAUTY INC COM | $295K |
UBSUBS GROUP AG SHS | $291K |
SNPSSYNOPSYS INC COM | $290K |
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $289K |
OGEOGE ENERGY CORP COM | $288K |
FISVFISERV INC COM | $284K |
DGROISHARES TR CORE DIV GRWTH | $283K |
XYLXYLEM INC COM | $282K |
TSNTYSON FOODS INC CL A | $275K |
RHIROBERT HALF INC. COM | $270K |
LUVSOUTHWEST AIRLS CO COM | $262K |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $261K |
DGDOLLAR GEN CORP NEW COM | $257K |
ASOACADEMY SPORTS & OUTDOORS IN COM | $255K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $252K |
SPTSPROUT SOCIAL INC COM CL A | $250K |
TDYTELEDYNE TECHNOLOGIES INC COM | $250K |
QTECFIRST TR NASDAQ 100 TECH IND SHS | $250K |
MTRNMATERION CORP COM | $247K |
SJMSMUCKER J M CO COM NEW | $242K |
LQDISHARES TR IBOXX INV CP ETF | $241K |
LAMRLAMAR ADVERTISING CO NEW CL A | $239K |
AWMSKYWORKS SOLUTIONS INC COM | $238K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $235K |
NUVNUVEEN MUN VALUE FD INC COM | $233K |
XMESPDR SER TR S&P METALS MNG | $231K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $231K |
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $230K |
CEGCONSTELLATION ENERGY CORP COM | $228K |
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY | $227K |
XLISELECT SECTOR SPDR TR INDL | $226K |
DKSDICKS SPORTING GOODS INC COM | $225K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $225K |
LHLABORATORY CORP AMER HLDGS COM NEW | $222K |
DOCHEALTHPEAK PROPERTIES INC COM | $221K |
TWLOTWILIO INC CL A | $220K |
HOLXHOLOGIC INC COM | $217K |
DVNDEVON ENERGY CORP NEW COM | $217K |
CCOCAMECO CORP COM | $217K |
WRBBERKLEY W R CORP COM | $214K |
WELLWELLTOWER INC COM | $210K |
KDPKEURIG DR PEPPER INC COM | $210K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $209K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $209K |
WHWYNDHAM HOTELS & RESORTS INC COM | $205K |
FAXABRDN ASIA PACIFIC INCOME FU COM | $205K |
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $204K |
OXYOCCIDENTAL PETE CORP COM | $203K |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $203K |
PFFDGLOBAL X FDS US PFD ETF | $202K |
EDCONSOLIDATED EDISON INC COM | $202K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $201K |
PAYXPAYCHEX INC COM | $199K |
WHRWHIRLPOOL CORP COM | $198K |
RMERESMED INC COM | $198K |
RCM1USDR1 RCM INC COM | $197K |
MTCHMATCH GROUP INC NEW COM | $197K |
LNGCHENIERE ENERGY INC COM NEW | $195K |
EPAMEPAM SYS INC COM | $194K |
IEFISHARES TR 7-10 YR TRSY BD | $194K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $194K |
BHPBHP GROUP LTD SPONSORED ADS | $194K |
INGRINGREDION INC COM | $193K |
GMEDGLOBUS MED INC CL A | $193K |
MAINMAIN STR CAP CORP COM | $189K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $186K |
ITOTISHARES TR CORE S&P TTL STK | $186K |
NTRNUTRIEN LTD COM | $184K |
ARKKARK ETF TR INNOVATION ETF | $182K |
BPBP PLC SPONSORED ADR | $182K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $181K |
DFSEURDISCOVER FINL SVCS COM | $177K |
RLRALPH LAUREN CORP CL A | $176K |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $176K |
TPRTAPESTRY INC COM | $176K |
MCXMCCORMICK & CO INC COM NON VTG | $174K |
OMFONEMAIN HLDGS INC COM | $174K |
EXPEAGLE MATLS INC COM | $173K |
UTWORBB FD INC US TREASY 2 YR | $168K |
BLDRBUILDERS FIRSTSOURCE INC COM | $167K |
RMBS*RAMBUS INC DEL COM | $167K |
CUCAAVIS BUDGET GROUP COM | $167K |
IEMGISHARES INC CORE MSCI EMKT | $163K |
TMTOYOTA MOTOR CORP ADS | $163K |
IRMIRON MTN INC DEL COM | $160K |
CFCF INDS HLDGS INC COM | $159K |
VLYVALLEY NATL BANCORP COM | $159K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $158K |
PEOEXELON CORP COM | $158K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $158K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $157K |
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $156K |