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)

StockValue
JYNTJOINT CORP COM
$54K
DGRWWISDOMTREE TR US QTLY DIV GRT
$54K
NTAPNETAPP INC COM
$53K
BKNBLACKROCK INVT QUALITY MUN T COM
$53K
DBXDROPBOX INC CL A
$53K
8CWCROWN CASTLE INC COM
$53K
PINSPINTEREST INC CL A
$53K
MOSMOSAIC CO NEW COM
$53K
KYNKAYNE ANDERSON ENERGY INFRST COM
$52K
IJTISHARES TR S&P SML 600 GWT
$52K
RBARB GLOBAL INC COM ADDED
$52K
MSDMORGAN STANLEY EMKT DBT FD I COM
$52K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$51K
REEVEREST RE GROUP LTD COM
$51K
MOHMOLINA HEALTHCARE INC COM
$51K
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI
$51K
IQIINVESCO QUALITY MUN INCOME T COM
$51K
QQQINVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
$51K
PIIPOLARIS INC COM
$51K
FUODOLBY LABORATORIES INC COM CL A
$50K
EXECHESAPEAKE ENERGY CORP COM
$50K
SPTLSPDR SER TR PORTFOLIO LN TSR
$50K
PAGPENSKE AUTOMOTIVE GRP INC COM
$50K
VMOINVESCO MUN OPPORTUNITY TR COM
$49K
MSAMSA SAFETY INC COM
$49K
OXLCLOXFORD LANE CAP CORP COM
$48K
CMSCMS ENERGY CORP COM
$48K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$47K
LVLNSPDR SER TR S&P REGL BKG
$47K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$47K
EXASEXACT SCIENCES CORP COM
$47K
SPTSSPDR SER TR PORTFOLIO SH TSR
$47K
AFWALIGN TECHNOLOGY INC COM
$47K
CRKCOMSTOCK RES INC COM
$46K
LEGLEGGETT & PLATT INC COM
$46K
VIGIVANGUARD WHITEHALL FDS INTL DVD ETF
$46K
FLOTISHARES TR FLTG RATE NT ETF
$45K
VRSNVERISIGN INC COM
$45K
BLWBLACKROCK LTD DURATION INCOM COM SHS
$45K
CELHCELSIUS HLDGS INC COM NEW
$45K
KBESPDR SER TR S&P BK ETF
$44K
BUFRFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ
$44K
FCXFREEPORT-MCMORAN INC CL B
$44K
OSKOSHKOSH CORP COM
$43K
ACDCPROFRAC HLDG CORP CLASS A COM
$43K
HPSHANCOCK JOHN PFD INCOME FD I COM
$43K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$43K
HBANHUNTINGTON BANCSHARES INC COM
$42K
NOWSERVICENOW INC COM
$42K
MRNAMODERNA INC COM
$41K
BALLBALL CORP COM
$41K
TRPTC ENERGY CORP COM
$40K
HPHELMERICH & PAYNE INC COM
$40K
EXPDEXPEDITORS INTL WASH INC COM
$39K
LSCCLATTICE SEMICONDUCTOR CORP COM
$38K
BTZBLACKROCK CR ALLOCATION INCO COM
$38K
MSIMOTOROLA SOLUTIONS INC COM NEW
$38K
IUSGISHARES TR CORE S&P US GWT
$38K
NOBLPROSHARES TR S&P 500 DV ARIST
$38K
EESWISDOMTREE TR US SMALLCAP FUND
$38K
OGNORGANON & CO COMMON STOCK
$37K
RLRALPH LAUREN CORP CL A
$37K
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$37K
GKDGRAND CANYON ED INC COM
$37K
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$37K
BYMBLACKROCK MUN INCOME QUALITY COM
$37K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$37K
BGTBLACKROCK FLOATING RATE INC COM
$36K
WEXWEX INC COM
$36K
PSFCOHEN & STEERS SELECT PFD & COM
$36K
HALOHALOZYME THERAPEUTICS INC COM
$36K
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$36K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$36K
IGIBISHARES TR ISHS 5-10YR INVT
$36K
BTABLACKROCK LONG-TERM MUN ADVA COM
$36K
PIDINVESCO EXCHANGE TRADED FD T INTL DIVI ACHI
$35K
SDOGALPS ETF TR SECTR DIV DOGS
$35K
EIMEATON VANCE MUN BD FD COM
$35K
WKWORKIVA INC COM CL A
$34K
HRHEALTHCARE RLTY TR CL A COM
$34K
SRPTSAREPTA THERAPEUTICS INC COM
$34K
BITOPROSHARES TR BITCOIN STRATE
$34K
VXUSVANGUARD STAR FDS VG TL INTL STK F
$34K
GGENPACT LIMITED SHS
$34K
DONWISDOMTREE TR US MIDCAP DIVID
$33K
JWNUSDNORDSTROM INC COM
$33K
TECHBIO-TECHNE CORP COM
$33K
TBFPROSHARES TR SHRT 20 YR TRE
$33K
VMCVULCAN MATLS CO COM
$32K
PHPARKER-HANNIFIN CORP COM
$32K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$32K
MTDRMATADOR RES CO COM
$31K
GLGLOBE LIFE INC COM
$31K
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
$31K
TTCTORO CO COM
$30K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$30K
IRINGERSOLL RAND INC COM
$30K
IFNINDIA FD INC COM
$30K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$30K
SPSCSPS COMM INC COM
$30K
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