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
GPNGLOBAL PMTS INC COM
$30K
HTGCHERCULES CAPITAL INC COM
$30K
EWJISHARES INC MSCI JPN ETF NEW
$30K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$29K
AVGOBROADCOM INC COM
$29K
LZBLA Z BOY INC COM
$29K
PTCPTC INC COM
$28K
NOKNOKIA CORP SPONSORED ADR
$28K
ACGLARCH CAP GROUP LTD ORD
$28K
LNCLINCOLN NATL CORP IND COM
$28K
AMEDAMEDISYS INC COM
$28K
PPLPEMBINA PIPELINE CORP COM
$28K
REZIRESIDEO TECHNOLOGIES INC COM
$28K
SKORFLEXSHARES TR CR SCD US BD
$28K
CMGCHIPOTLE MEXICAN GRILL INC COM
$28K
T7DTRANSDIGM GROUP INC COM
$28K
NXPINXP SEMICONDUCTORS N V COM
$27K
IGFISHARES TR GLB INFRASTR ETF
$27K
ORLYOREILLY AUTOMOTIVE INC COM
$27K
GSHDGOOSEHEAD INS INC COM CL A
$27K
PARRPAR PAC HOLDINGS INC COM NEW
$27K
BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD
$27K
IAU*ISHARES GOLD TR ISHARES NEW
$26K
EQREQUITY RESIDENTIAL SH BEN INT
$26K
MDUMDU RES GROUP INC COM
$26K
DESWISDOMTREE TR US SMALLCAP DIVD
$26K
BKNGBOOKING HOLDINGS INC COM
$26K
VYXNCR CORP NEW COM
$25K
HLHECLA MNG CO COM
$25K
EEFTEURONET WORLDWIDE INC COM
$25K
HEHAWAIIAN ELEC INDUSTRIES COM
$24K
SXCSUNCOKE ENERGY INC COM
$24K
ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
$24K
DBDEUTSCHE BANK A G NAMEN AKT
$24K
RJFRAYMOND JAMES FINL INC COM
$24K
CHHCHOICE HOTELS INTL INC COM
$24K
ENSGENSIGN GROUP INC COM
$23K
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV
$23K
MPTMEDICAL PPTYS TRUST INC COM
$23K
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC
$23K
AALAMERICAN AIRLS GROUP INC COM
$23K
FISVFISERV INC COM
$23K
BLBLACKLINE INC COM
$22K
DLXDELUXE CORP COM
$22K
ESABESAB CORPORATION COM
$22K
SSRMSSR MINING IN COM
$21K
MEDPMEDPACE HLDGS INC COM
$21K
KAIKADANT INC COM
$21K
AESAES CORP COM
$21K
ASHRDBX ETF TR XTRACK HRVST CSI
$20K
EFVISHARES TR EAFE VALUE ETF
$20K
BOOMDMC GLOBAL INC COM
$20K
PCRXPACIRA BIOSCIENCES INC COM
$20K
ICLRICON PLC SHS
$20K
SIRIEURSIRIUS XM HOLDINGS INC COM
$19K
EZUISHARES INC MSCI EURZONE ETF
$19K
NOVAQSUNNOVA ENERGY INTL INC. COM
$19K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$19K
NRANRG ENERGY INC COM NEW
$19K
SFLSFL CORPORATION LTD SHS
$19K
OGEOGE ENERGY CORP COM
$19K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$18K
ACWXISHARES TR MSCI ACWI EX US
$18K
AVTAVNET INC COM
$18K
PRVAPRIVIA HEALTH GROUP INC COM
$18K
BILSPDR SER TR BLOOMBERG 1-3 MO
$18K
NWLNEWELL BRANDS INC COM
$17K
TRYBARINGS BDC INC COM
$17K
PCTYPAYLOCITY HLDG CORP COM
$17K
LMNDLEMONADE INC COM
$17K
QDEFFLEXSHARES TR QLT DIV DEF IDX
$17K
CRGYCRESCENT ENERGY COMPANY CL A COM
$17K
PRPERMIAN RESOURCES CORP CLASS A COM
$16K
ROKUROKU INC COM CL A
$16K
MIYBLACKROCK MUNIYIELD MICH QU COM
$16K
SMSM ENERGY CO COM
$16K
LSTRLANDSTAR SYS INC COM
$15K
DRVNDRIVEN BRANDS HLDGS INC COM
$15K
LUMNLUMEN TECHNOLOGIES INC COM
$15K
EUFNISHARES TR MSCI EURO FL ETF
$15K
LRCXEURLAM RESEARCH CORP COM
$15K
OEFISHARES TR S&P 100 ETF
$15K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$15K
MPLXMPLX LP COM UNIT REP LTD
$15K
GWREGUIDEWIRE SOFTWARE INC COM
$15K
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
$15K
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG
$15K
BXPBOSTON PROPERTIES INC COM
$14K
MSMMSC INDL DIRECT INC CL A
$14K
MTHMERITAGE HOMES CORP COM
$14K
MURMURPHY OIL CORP COM
$14K
RBLXROBLOX CORP CL A
$14K
KNFKNIFE RIVER CORP COMMON STOCK ADDED
$14K
JJACOBS SOLUTIONS INC COM
$14K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES ADDED
$13K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$13K
PCNPIMCO CORPORATE & INCM STRG COM
$13K
0J7QIAC INC COM NEW
$13K
NVRNVR INC COM
$13K
GILTGILAT SATELLITE NETWORKS LTD SHS NEW
$12K
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