CULLEN/FROST BANKERS, INC. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$6.9B

Holdings

1,241

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,241 positions)

StockValue
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$195K
IEFISHARES TR 7-10 YR TRSY BD
$192K
ITOTISHARES TR CORE S&P TTL STK
$191K
FSKFS KKR CAP CORP COM
$189K
PAYXPAYCHEX INC COM
$189K
INGRINGREDION INC COM
$188K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$184K
APPAPPLOVIN CORP COM CL A
$184K
IRMIRON MTN INC DEL COM
$181K
NTRNUTRIEN LTD COM
$179K
ALLEALLEGION PLC ORD SHS
$178K
PEOEXELON CORP COM
$177K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$176K
UGIUGI CORP NEW COM
$176K
CHDCHURCH & DWIGHT CO INC COM
$173K
LNGCHENIERE ENERGY INC COM NEW
$172K
AQLTISHARES TR US TREAS BD ETF
$171K
UTWORBB FD INC US TREASY 2 YR
$168K
RLRALPH LAUREN CORP CL A
$168K
WHRWHIRLPOOL CORP COM
$167K
OMFONEMAIN HLDGS INC COM
$165K
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$163K
TPRTAPESTRY INC COM
$162K
ARKKARK ETF TR INNOVATION ETF
$160K
BPBP PLC SPONSORED ADR
$159K
VNTVONTIER CORPORATION COM
$159K
WHWYNDHAM HOTELS & RESORTS INC COM
$158K
GMGENERAL MTRS CO COM
$158K
SPTSPROUT SOCIAL INC COM CL A
$149K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$149K
MTCHMATCH GROUP INC NEW COM
$147K
MSDMORGAN STANLEY EMKT DBT FD I COM
$147K
GOVIINVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30
$145K
DOCHEALTHPEAK PROPERTIES INC COM
$145K
RMBS*RAMBUS INC DEL COM
$144K
BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD
$144K
HSICHENRY SCHEIN INC COM
$144K
CFCF INDS HLDGS INC COM
$144K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$143K
FHIFEDERATED HERMES INC CL B
$141K
VLYVALLEY NATL BANCORP COM
$140K
IGFISHARES TR GLB INFRASTR ETF
$139K
BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN
$137K
DGXQUEST DIAGNOSTICS INC COM
$137K
RHIROBERT HALF INC. COM
$136K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$136K
ENRENERGIZER HLDGS INC NEW COM
$135K
TWLOTWILIO INC CL A
$135K
EMEEMCOR GROUP INC COM
$134K
EPAMEPAM SYS INC COM
$132K
NOBLPROSHARES TR S&P 500 DV ARIST
$131K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$131K
TSAACI WORLDWIDE INC COM
$131K
EXPEAGLE MATLS INC COM
$130K
GRMNGARMIN LTD SHS
$130K
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$130K
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$129K
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
$129K
CYBRCYBERARK SOFTWARE LTD SHS
$129K
APAAPA CORPORATION COM
$126K
RELXRELX PLC SPONSORED ADR
$126K
PNWPINNACLE WEST CAP CORP COM
$124K
VICIVICI PPTYS INC COM
$123K
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$123K
CAGCONAGRA BRANDS INC COM
$122K
PKNREVVITY INC COM
$122K
HHHHOWARD HUGHES HOLDINGS INC COM
$121K
RSGREPUBLIC SVCS INC COM
$121K
UTFCOHEN & STEERS INFRASTRUCTUR COM
$121K
TDYTELEDYNE TECHNOLOGIES INC COM
$121K
VSTVISTRA CORP COM
$120K
SPHYSPDR SER TR PORTFLI HIGH YLD
$120K
GGGGRACO INC COM
$119K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$118K
DRIDARDEN RESTAURANTS INC COM
$118K
FITBFIFTH THIRD BANCORP COM
$117K
RCM1USDR1 RCM INC COM
$117K
CWBSPDR SER TR BBG CONV SEC ETF
$116K
CUCAAVIS BUDGET GROUP COM
$114K
TNLTRAVEL PLUS LEISURE CO COM
$113K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$112K
MCXMCCORMICK & CO INC COM NON VTG
$111K
MORNMORNINGSTAR INC COM
$111K
BNBROOKFIELD CORP CL A LTD VT SH
$109K
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
$108K
UNMUNUM GROUP COM
$107K
FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT
$105K
REETISHARES TR GLOBAL REIT ETF
$104K
MOHMOLINA HEALTHCARE INC COM
$103K
JFRNUVEEN FLOATING RATE INCOME COM
$102K
RMERESMED INC COM
$102K
FCTFIRST TR SR FLTG RATE INCOME COM
$101K
KMXCARMAX INC COM
$100K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$100K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$97K
HYTBLACKROCK CORPOR HI YLD FD I COM
$97K
BRKRBRUKER CORP COM
$96K
BBCAJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDA
$92K
PULSPGIM ETF TR PGIM ULTRA SH BD
$92K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$92K
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