CULLEN/FROST BANKERS, INC. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$5.0B
Holdings
1,213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
—NUVEEN SELECT TAX FREE INCOM SH BEN INT | $30K |
JBHTHUNT J B TRANS SVCS INC COM | $30K |
QTWOQ2 HLDGS INC COM | $30K |
HLHECLA MNG CO COM | $30K |
ODFLOLD DOMINION FREIGHT LINE IN COM | $30K |
OHIOMEGA HEALTHCARE INVS INC COM | $30K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $30K |
—AMERICAN NATIONAL GROUP INC COM NEW | $30K |
ETOEATON VANCE TAX-ADVANTAGED G COM | $30K |
XETYXEATON VANCE TAX-MANAGED DIVE COM | $30K |
MASMASCO CORP COM | $29K |
PPLPEMBINA PIPELINE CORP COM | $29K |
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $29K |
HQYHEALTHEQUITY INC COM | $29K |
WWWWOLVERINE WORLD WIDE INC COM | $28K |
PRFTUSDPERFICIENT INC COM | $28K |
ESSESSEX PPTY TR INC COM | $28K |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $28K |
ALGTALLEGIANT TRAVEL CO COM | $28K |
PTCPTC INC COM | $28K |
PREFPRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD | $28K |
SEESEALED AIR CORP NEW COM | $28K |
LWLAMB WESTON HLDGS INC COM | $27K |
AHHARMADA HOFFLER PPTYS INC COM | $27K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $27K |
BWXSPDR SER TR BLOMBERG INTL TR | $27K |
GNTXGENTEX CORP COM | $27K |
ESEESCO TECHNOLOGIES INC COM | $27K |
AALAMERICAN AIRLS GROUP INC COM | $27K |
AAONAAON INC COM PAR $0.004 | $26K |
PCTYPAYLOCITY HLDG CORP COM | $26K |
FRMEFIRST MERCHANTS CORP COM | $26K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $26K |
MYGNMYRIAD GENETICS INC COM | $26K |
GJBSTEELCASE INC CL A | $25K |
PROPROS HOLDINGS INC COM | $25K |
MYIBLACKROCK MUNIYIELD QUALITY COM | $25K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $25K |
SSBUSDSOUTH ST CORP COM | $25K |
SBG1SEACOAST BKG CORP FLA COM NEW | $25K |
TEAMATLASSIAN CORP PLC CL A | $25K |
PBSINVESCO DYNAMIC CR OPPORTUNI COM | $25K |
SPSCSPS COMM INC COM | $25K |
BKRBAKER HUGHES COMPANY CL A | $25K |
MQTBLACKROCK MUNIYIELD QUALITY COM | $25K |
RG6ROGERS CORP COM | $25K |
—AMERICAN FIN TR INC COM CLASS A | $25K |
PRLBPROTO LABS INC COM | $25K |
—FIRST EAGLE SENIOR LOAN FUND COM NEW DELETED | $24K |
AEISADVANCED ENERGY INDS COM | $24K |
—FIRSTCASH INC COM | $24K |
MUCBLACKROCK MUNIHOLDINGS QUALI COM | $24K |
ENSGENSIGN GROUP INC COM | $24K |
LMATLEMAITRE VASCULAR INC COM | $24K |
CCCHEMOURS CO COM | $24K |
BLKBBLACKBAUD INC COM | $23K |
OKTAOKTA INC CL A | $23K |
FEZSPDR INDEX SHS FDS EURO STOXX 50 | $23K |
IIIVI3 VERTICALS INC COM CL A | $23K |
PLUSEPLUS INC COM | $23K |
DORMDORMAN PRODS INC COM | $23K |
MOG/AMOOG INC CL A | $22K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $22K |
HPFHANCOCK JOHN PFD INCOME FD I COM | $22K |
MHIPIONEER MUNICIPAL HIGH INCOM COM SHS | $22K |
MRTNMARTEN TRANS LTD COM | $22K |
EVOP1EUREVO PMTS INC CL A COM | $22K |
—CHENIERE ENERGY INC NOTE 4.250 3/1 | $22K |
NMZNUVEEN MUN HIGH INCOME OPPOR COM | $22K |
SXCSUNCOKE ENERGY INC COM | $22K |
MURMURPHY OIL CORP COM | $22K |
BAPCREDICORP LTD COM | $21K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $21K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $21K |
BB4AXOS FINANCIAL INC COM | $21K |
8LP1LAREDO PETROLEUM INC COM | $21K |
EFSCENTERPRISE FINL SVCS CORP COM | $21K |
BOOMDMC GLOBAL INC COM | $21K |
LF2PACIFIC PREMIER BANCORP COM | $21K |
CDKCDK GLOBAL INC COM | $21K |
XPOXPO LOGISTICS INC COM | $21K |
EZUISHARES INC MSCI EURZONE ETF | $21K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $20K |
JNPJUNIPER NETWORKS INC COM | $20K |
—FIRST TR ENERGY INCOME & GRO COM | $20K |
PETQEURPETIQ INC COM CL A | $20K |
WDFCWD 40 CO COM | $20K |
CRNCCERENCE INC COM | $20K |
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $20K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $20K |
SONSONOCO PRODS CO COM | $20K |
DOXAMDOCS LTD SHS | $19K |
ONTOONTO INNOVATION INC COM | $19K |
CLRUSDCONTINENTAL RES INC COM | $19K |
—PREFERRED APT CMNTYS INC COM | $19K |
NWSANEWS CORP NEW CL A | $19K |
VMEO*VIMEO INC COMMON STOCK ADDED | $19K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $19K |
ZMZOOM VIDEO COMMUNICATIONS IN CL A | $19K |
HTLFEURHEARTLAND FINL USA INC COM | $19K |