CULLEN/FROST BANKERS, INC. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.9B
Holdings
1,123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| Stock | Value |
|---|---|
CIVICIVITAS RESOURCES INC COM NEW | $201K |
KEYKEYCORP COM | $200K |
—ABRDN ASIA PACIFIC INCOME FU COM | $197K |
PFFDGLOBAL X FDS US PFD ETF | $194K |
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $192K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $191K |
NSUSDNUSTAR ENERGY LP UNIT COM | $191K |
NTNXNUTANIX INC CL A | $189K |
SPTSPROUT SOCIAL INC COM CL A | $189K |
MTCHMATCH GROUP INC NEW COM | $188K |
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM | $187K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $185K |
WHWYNDHAM HOTELS & RESORTS INC COM | $183K |
APAAPA CORPORATION COM | $181K |
CRWDCROWDSTRIKE HLDGS INC CL A | $181K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $181K |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $179K |
XMESPDR SER TR S&P METALS MNG | $179K |
PLNTPLANET FITNESS INC CL A | $179K |
PEOEXELON CORP COM | $179K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $178K |
VLYVALLEY NATL BANCORP COM | $178K |
ENRENERGIZER HLDGS INC NEW COM | $178K |
CHDCHURCH & DWIGHT CO INC COM | $178K |
ATOATMOS ENERGY CORP COM | $177K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $177K |
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $176K |
MCXMCCORMICK & CO INC COM NON VTG | $174K |
MMUWESTERN ASSET MANAGED MUNS F COM | $174K |
TPLTEXAS PACIFIC LAND CORPORATI COM | $172K |
NOGNORTHERN OIL & GAS INC COM | $172K |
XGDVXGABELLI DIVID & INCOME TR COM | $170K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $169K |
UTWORBB FD INC US TREASY 2 YR | $169K |
XELXCEL ENERGY INC COM | $169K |
MTBM & T BK CORP COM | $169K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $168K |
RMBS*RAMBUS INC DEL COM | $168K |
VICIVICI PPTYS INC COM | $165K |
LCIILCI INDS COM | $164K |
LIESUN LIFE FINANCIAL INC. COM | $163K |
ARKKARK ETF TR INNOVATION ETF | $161K |
MAINMAIN STR CAP CORP COM | $160K |
SLVISHARES SILVER TR ISHARES | $160K |
JEFJEFFERIES FINL GROUP INC COM | $160K |
PVHPVH CORPORATION COM | $160K |
EPAMEPAM SYS INC COM | $157K |
PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | $157K |
CCOCAMECO CORP COM | $157K |
IPGINTERPUBLIC GROUP COS INC COM | $156K |
DFSEURDISCOVER FINL SVCS COM | $154K |
MFCMANULIFE FINL CORP COM | $154K |
FHIFEDERATED HERMES INC CL B | $154K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $154K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $153K |
NADNUVEEN QUALITY MUNCP INCOME COM | $153K |
OMFONEMAIN HLDGS INC COM | $149K |
HALHALLIBURTON CO COM | $148K |
HHC*HOWARD HUGHES CORP COM | $148K |
PAYCPAYCOM SOFTWARE INC COM | $147K |
PNWPINNACLE WEST CAP CORP COM | $146K |
PENNPENN ENTERTAINMENT INC COM | $145K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $145K |
SBRSABINE RTY TR UNIT BEN INT | $143K |
WRBBERKLEY W R CORP COM | $142K |
PKNREVVITY INC COM | $141K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $141K |
DGXQUEST DIAGNOSTICS INC COM | $141K |
LVSLAS VEGAS SANDS CORP COM | $140K |
DRIDARDEN RESTAURANTS INC COM | $138K |
LWLAMB WESTON HLDGS INC COM | $133K |
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $133K |
GGGGRACO INC COM | $132K |
DKSDICKS SPORTING GOODS INC COM | $132K |
CCLCARNIVAL CORP COMMON STOCK | $132K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $132K |
ADMARCHER DANIELS MIDLAND CO COM | $131K |
CEGCONSTELLATION ENERGY CORP COM | $131K |
CWBSPDR SER TR BBG CONV SEC ETF | $131K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $131K |
ANETEURARISTA NETWORKS INC COM | $130K |
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | $128K |
KRPKIMBELL RTY PARTNERS LP UNIT | $127K |
TNLTRAVEL PLUS LEISURE CO COM | $127K |
SWKSTANLEY BLACK & DECKER INC COM | $127K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $126K |
PDIPIMCO DYNAMIC INCOME FD SHS | $126K |
FVDFIRST TR VALUE LINE DIVID IN SHS | $124K |
LKQ1LKQ CORP COM | $122K |
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $121K |
ITTITT INC COM | $120K |
EXPEAGLE MATLS INC COM | $119K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $119K |
BSCPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $117K |
VSTOEURVISTA OUTDOOR INC COM | $116K |
IRMIRON MTN INC DEL COM | $114K |
FIVEFIVE BELOW INC COM | $113K |
MORNMORNINGSTAR INC COM | $113K |
IM8NINSMED INC COM PAR $.01 | $112K |
CFCF INDS HLDGS INC COM | $111K |