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)
| Stock | Value |
|---|---|
ASOACADEMY SPORTS & OUTDOORS IN COM | $375K |
SJMSMUCKER J M CO COM NEW | $368K |
VLTOVERALTO CORP COM SHS | $361K |
PFFISHARES TR PFD AND INCM SEC | $356K |
VVRINVESCO SR INCOME TR COM | $355K |
CTVACORTEVA INC COM | $344K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $340K |
DEDEERE & CO COM | $335K |
AMEAMETEK INC COM | $329K |
KELKELLANOVA COM | $327K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $319K |
CSXCSX CORP COM | $312K |
XELXCEL ENERGY INC COM | $309K |
PHMPULTE GROUP INC COM | $304K |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $303K |
OGEOGE ENERGY CORP COM | $301K |
XYLXYLEM INC COM | $297K |
BCCCGLOBAL X FDS US INFR DEV ETF | $295K |
DFSEURDISCOVER FINL SVCS COM | $285K |
FISVFISERV INC COM | $285K |
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $285K |
IEMGISHARES INC CORE MSCI EMKT | $280K |
DKSDICKS SPORTING GOODS INC COM | $279K |
FLCBFRANKLIN TEMPLETON ETF TR US CORE BOND ETF | $275K |
VEEVVEEVA SYS INC CL A COM | $275K |
USHYISHARES TR BROAD USD HIGH | $273K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $273K |
OXYOCCIDENTAL PETE CORP COM | $269K |
ADSKAUTODESK INC COM | $266K |
CCOCAMECO CORP COM | $264K |
QTECFIRST TR NASDAQ 100 TECH IND SHS | $259K |
KHCKRAFT HEINZ CO COM | $258K |
LUVSOUTHWEST AIRLS CO COM | $257K |
TTENTOTALENERGIES SE SPONSORED ADS | $257K |
TSNTYSON FOODS INC CL A | $256K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $253K |
USFRWISDOMTREE TR FLOATNG RAT TREA | $251K |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $251K |
CEGCONSTELLATION ENERGY CORP COM | $247K |
GMEDGLOBUS MED INC CL A | $247K |
AG8AGILENT TECHNOLOGIES INC COM | $242K |
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $241K |
LAMRLAMAR ADVERTISING CO NEW CL A | $241K |
LQDISHARES TR IBOXX INV CP ETF | $237K |
CPAYCORPAY INC COM SHS | $234K |
SRESEMPRA COM | $232K |
YLCOUSDGLOBAL X FDS RENEWABLE ENERGY | $232K |
NUVNUVEEN MUN VALUE FD INC COM | $231K |
KDPKEURIG DR PEPPER INC COM | $230K |
WELLWELLTOWER INC COM | $229K |
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $229K |
AWMSKYWORKS SOLUTIONS INC COM | $227K |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $227K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $227K |
DGDOLLAR GEN CORP NEW COM | $226K |
ANETEURARISTA NETWORKS INC COM | $225K |
FCORFIDELITY MERRIMACK STR TR CORP BOND ETF | $221K |
XLISELECT SECTOR SPDR TR INDL | $219K |
BHPBHP GROUP LTD SPONSORED ADS | $218K |
XMESPDR SER TR S&P METALS MNG | $218K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $216K |
KYNKAYNE ANDERSON ENERGY INFRST COM | $210K |
HOLXHOLOGIC INC COM | $210K |
DVNDEVON ENERGY CORP NEW COM | $207K |
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $206K |
RWRSPDR SER TR DJ REIT ETF | $205K |
UBSUBS GROUP AG SHS | $204K |
MTRNMATERION CORP COM | $203K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $202K |
MAINMAIN STR CAP CORP COM | $202K |
ULTAULTA BEAUTY INC COM | $201K |
EDCONSOLIDATED EDISON INC COM | $199K |
PFFDGLOBAL X FDS US PFD ETF | $197K |
—ABRDN ASIA PACIFIC INCOME FU COM | $196K |
WRBBERKLEY W R CORP COM | $196K |
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 |