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
FHIFEDERATED HERMES INC CL B
$155K
FCORFIDELITY MERRIMACK STR TR CORP BOND ETF
$155K
TNLTRAVEL PLUS LEISURE CO COM
$154K
TTENTOTALENERGIES SE SPONSORED ADS
$150K
WBDWARNER BROS DISCOVERY INC COM SER A
$150K
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF
$150K
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF
$147K
APAAPA CORPORATION COM
$144K
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
$144K
PKNREVVITY INC COM
$144K
BRKRBRUKER CORP COM
$141K
GGGGRACO INC COM
$140K
APPAPPLOVIN CORP COM CL A
$138K
NOBLPROSHARES TR S&P 500 DV ARIST
$138K
NVDANVIDIA CORPORATION COM
$138K
DRIDARDEN RESTAURANTS INC COM
$138K
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$138K
HHHHOWARD HUGHES HOLDINGS INC COM
$136K
ANETEURARISTA NETWORKS INC COM
$136K
MOHMOLINA HEALTHCARE INC COM
$136K
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$134K
PNWPINNACLE WEST CAP CORP COM
$134K
DGXQUEST DIAGNOSTICS INC COM
$133K
CAGCONAGRA BRANDS INC COM
$132K
KEYKEYCORP COM
$131K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$130K
VICIVICI PPTYS INC COM
$129K
FFORD MTR CO DEL COM
$129K
DLNWISDOMTREE TR US LARGECAP DIVD
$127K
UTFCOHEN & STEERS INFRASTRUCTUR COM
$127K
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$126K
GRMNGARMIN LTD SHS
$125K
FTREFORTREA HLDGS INC COMMON STOCK
$123K
GMGENERAL MTRS CO COM
$122K
CSXCSX CORP COM
$122K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$121K
TSAACI WORLDWIDE INC COM
$120K
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$118K
MORNMORNINGSTAR INC COM
$116K
RSGREPUBLIC SVCS INC COM
$116K
FITBFIFTH THIRD BANCORP COM
$115K
UNMUNUM GROUP COM
$113K
CWBSPDR SER TR BBG CONV SEC ETF
$111K
IYWISHARES TR U.S. TECH ETF
$108K
LVSLAS VEGAS SANDS CORP COM
$107K
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE
$106K
EMEEMCOR GROUP INC COM
$105K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$104K
ATOATMOS ENERGY CORP COM
$104K
FCTFIRST TR SR FLTG RATE INCOME COM
$104K
JFRNUVEEN FLOATING RATE INCOME COM
$103K
SUSUNCOR ENERGY INC NEW COM
$103K
SPYSPDR S&P 500 ETF TR TR UNIT
$101K
BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD
$101K
PIIPOLARIS INC COM
$100K
VRTVERTIV HOLDINGS CO COM CL A
$98K
VSTVISTRA CORP COM
$98K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$97K
TKRTIMKEN CO COM
$96K
FVDFIRST TR VALUE LINE DIVID IN SHS
$93K
ITA*ISHARES TR US AER DEF ETF
$92K
PULSPGIM ETF TR PGIM ULTRA SH BD
$92K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$91K
SHOPSHOPIFY INC CL A
$90K
ROIVROIVANT SCIENCES LTD SHS
$87K
BRZHWBREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202
$87K
AQLTISHARES TR US TREAS BD ETF
$87K
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI
$87K
MSDMORGAN STANLEY EMKT DBT FD I COM
$87K
SFMSPROUTS FMRS MKT INC COM
$86K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$85K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$84K
LLYELI LILLY & CO COM
$81K
CLHCLEAN HARBORS INC COM
$81K
OGSONE GAS INC COM
$80K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$79K
FT2FIRST HORIZON CORPORATION COM
$79K
MUBISHARES TR NATIONAL MUN ETF
$78K
KIMKIMCO RLTY CORP COM
$76K
CFGCITIZENS FINL GROUP INC COM
$75K
PCORPROCORE TECHNOLOGIES INC COM
$75K
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
$74K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$74K
NTAPNETAPP INC COM
$73K
COSTCOSTCO WHSL CORP NEW COM
$73K
SCISERVICE CORP INTL COM
$73K
ZBHZIMMER BIOMET HOLDINGS INC COM
$73K
ENBENBRIDGE INC COM
$73K
CSWCSW INDUSTRIALS INC COM
$71K
MBBISHARES TR MBS ETF
$71K
GDXVANECK ETF TRUST GOLD MINERS ETF
$71K
WBSWEBSTER FINL CORP COM
$70K
CELHCELSIUS HLDGS INC COM NEW
$70K
MGCVANGUARD WORLD FD MEGA CAP INDEX
$70K
TBFPROSHARES TR SHRT 20 YR TRE
$70K
EMNEASTMAN CHEM CO COM
$67K
CFLTCONFLUENT INC CLASS A COM
$67K
CRBGCOREBRIDGE FINL INC COM
$66K
NSPINSPERITY INC COM
$66K
HN9HANESBRANDS INC COM
$66K
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