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
JWNUSDNORDSTROM INC COM
$32K
MLB1MERCADOLIBRE INC COM
$32K
PPLPEMBINA PIPELINE CORP COM
$32K
EWCISHARES INC MSCI CDA ETF
$32K
ADBEADOBE INC COM
$31K
BKNGBOOKING HOLDINGS INC COM
$31K
ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
$31K
IAU*ISHARES GOLD TR ISHARES NEW
$31K
LEGLEGGETT & PLATT INC COM
$30K
DESWISDOMTREE TR US SMALLCAP DIVD
$30K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$29K
ORLYOREILLY AUTOMOTIVE INC COM
$29K
WFRDWEATHERFORD INTL PLC ORD SHS
$29K
GSHDGOOSEHEAD INS INC COM CL A
$28K
GTLSCHART INDS INC COM
$28K
BIIBBIOGEN INC COM
$28K
GAPGAP INC COM
$28K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$27K
TTCTORO CO COM
$27K
HIIHUNTINGTON INGALLS INDS INC COM
$27K
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV
$27K
DLXDELUXE CORP COM
$27K
EXECHESAPEAKE ENERGY CORP COM
$27K
HUBSHUBSPOT INC COM
$26K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$26K
TTDTHE TRADE DESK INC COM CL A
$26K
FBINFORTUNE BRANDS INNOVATIONS I COM
$25K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$25K
IDAIDACORP INC COM
$25K
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC
$24K
KAIKADANT INC COM
$23K
NXPINXP SEMICONDUCTORS N V COM
$23K
PG4PRINCIPAL FINANCIAL GROUP IN COM
$22K
FCXFREEPORT-MCMORAN INC CL B
$22K
WSOWATSCO INC COM
$22K
ESABESAB CORPORATION COM
$22K
XAWPXABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT
$21K
PHPARKER-HANNIFIN CORP COM
$21K
LRCXEURLAM RESEARCH CORP COM
$21K
GELGENESIS ENERGY L P UNIT LTD PARTN
$20K
T7DTRANSDIGM GROUP INC COM
$20K
EMBISHARES TR JPMORGAN USD EMG
$20K
WSCWILLSCOT MOBIL MINI HLDNG CO COM CL A
$20K
MSCIMSCI INC COM
$19K
SPSCSPS COMM INC COM
$18K
KRPKIMBELL RTY PARTNERS LP UNIT
$18K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$18K
IJTISHARES TR S&P SML 600 GWT
$18K
BILSPDR SER TR BLOOMBERG 1-3 MO
$18K
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$18K
MTHMERITAGE HOMES CORP COM
$18K
AVTAVNET INC COM
$18K
AIC3 AI INC CL A
$17K
EPPISHARES INC MSCI PAC JP ETF
$17K
EEFTEURONET WORLDWIDE INC COM
$16K
TLHISHARES TR 10-20 YR TRS ETF
$16K
MFCMANULIFE FINL CORP COM
$16K
WDCWESTERN DIGITAL CORP. COM
$16K
NVRNVR INC COM
$16K
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$16K
NWLNEWELL BRANDS INC COM
$16K
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG
$16K
KLACKLA CORP COM NEW
$16K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$16K
TMOTHERMO FISHER SCIENTIFIC INC COM
$15K
LMNDLEMONADE INC COM
$15K
NOKNOKIA CORP SPONSORED ADR
$15K
NTRSNORTHERN TR CORP COM
$15K
NFLXNETFLIX INC COM
$14K
ESTCELASTIC N V ORD SHS
$14K
WIXWIX COM LTD SHS
$14K
ENQENTEGRIS INC COM
$13K
RBLXROBLOX CORP CL A
$13K
WTSWATTS WATER TECHNOLOGIES INC CL A
$13K
VYXNCR VOYIX CORPORATION COM
$13K
PNRPENTAIR PLC SHS
$12K
HSTHOST HOTELS & RESORTS INC COM
$12K
MUMICRON TECHNOLOGY INC COM
$12K
IDV*ISHARES TR INTL SEL DIV ETF
$12K
KLGWK KELLOGG CO COM SHS
$12K
SWXSOUTHWEST GAS HLDGS INC COM
$12K
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
$11K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$11K
POSTPOST HLDGS INC COM
$11K
MSMMSC INDL DIRECT INC CL A
$11K
DDOGDATADOG INC CL A COM
$11K
CBRECBRE GROUP INC CL A
$10K
SMCIUSDSUPER MICRO COMPUTER INC COM
$10K
RDNRADIAN GROUP INC COM
$10K
INTUINTUIT COM
$10K
AZOAUTOZONE INC COM
$10K
NATLNCR ATLEOS CORPORATION COM SHS
$10K
DASHDOORDASH INC CL A
$10K
HEHAWAIIAN ELEC INDUSTRIES COM
$10K
LNCLINCOLN NATL CORP IND COM
$10K
VMCVULCAN MATLS CO COM
$10K
ITGARTNER INC COM
$10K
EXPDEXPEDITORS INTL WASH INC COM
$9K
OLEDUNIVERSAL DISPLAY CORP COM
$9K
CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES
$9K
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