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
EIMEATON VANCE MUN BD FD COM
$37K
JBLJABIL INC COM
$37K
OEFISHARES TR S&P 100 ETF
$37K
HBANHUNTINGTON BANCSHARES INC COM
$37K
GSHDGOOSEHEAD INS INC COM CL A
$36K
PTCPTC INC COM
$36K
VTSVITESSE ENERGY INC COMMON STOCK
$36K
APOAPOLLO GLOBAL MGMT INC COM
$35K
LVLNSPDR SER TR S&P REGL BKG
$35K
BMOBANK MONTREAL QUE COM
$35K
FULFULLER H B CO COM
$35K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$35K
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI
$34K
JWNUSDNORDSTROM INC COM
$34K
PFMINVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV
$34K
HPHELMERICH & PAYNE INC COM
$33K
SXCSUNCOKE ENERGY INC COM
$33K
PPLPEMBINA PIPELINE CORP COM
$33K
YUMCYUM CHINA HLDGS INC COM
$33K
IFNINDIA FD INC COM
$32K
FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR
$32K
BKNGBOOKING HOLDINGS INC COM
$32K
IRINGERSOLL RAND INC COM
$32K
FVALFIDELITY COVINGTON TRUST VLU FACTOR ETF
$32K
ADBEADOBE INC COM
$31K
EWBCEAST WEST BANCORP INC COM
$30K
DLXDELUXE CORP COM
$30K
JMHIJ P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI
$29K
PAYCPAYCOM SOFTWARE INC COM
$29K
LWLAMB WESTON HLDGS INC COM
$28K
TTCTORO CO COM
$28K
SLABSILICON LABORATORIES INC COM
$28K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$27K
PVHPVH CORPORATION COM
$26K
ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
$26K
GELGENESIS ENERGY L P UNIT LTD PARTN
$26K
ORLYOREILLY AUTOMOTIVE INC COM
$26K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$26K
FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF
$26K
DTDYNATRACE INC COM NEW
$26K
LKQ1LKQ CORP COM
$25K
AFWALIGN TECHNOLOGY INC COM
$25K
IDAIDACORP INC COM
$25K
EXECHESAPEAKE ENERGY CORP COM
$25K
GTLSCHART INDS INC COM
$25K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$24K
GAPGAP INC COM
$24K
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
$24K
WSTWEST PHARMACEUTICAL SVSC INC COM
$23K
ATOATMOS ENERGY CORP COM
$23K
BIIBBIOGEN INC COM
$23K
WSOWATSCO INC COM
$23K
HALHALLIBURTON CO COM
$23K
LRCXEURLAM RESEARCH CORP COM
$23K
AEMAGNICO EAGLE MINES LTD COM
$23K
FMAYFIRST TR EXCHNG TRADED FD VI FT VEST US EQT
$22K
SPSCSPS COMM INC COM
$22K
PRPERMIAN RESOURCES CORP CLASS A COM
$21K
PGNYPROGYNY INC COM
$21K
XAWPXABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT
$21K
HIIHUNTINGTON INGALLS INDS INC COM
$20K
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$20K
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT
$20K
KRPKIMBELL RTY PARTNERS LP UNIT
$20K
CLEARBRIDGE MLP AND MIDSTRM COM
$20K
LMNDLEMONADE INC COM
$20K
FBINFORTUNE BRANDS INNOVATIONS I COM
$19K
EMBISHARES TR JPMORGAN USD EMG
$19K
EIXEDISON INTL COM
$19K
KLACKLA CORP COM NEW
$19K
DAUGFIRST TR EXCHNG TRADED FD VI FT VEST U.S.
$19K
WAFDWAFD INC COM
$19K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$19K
AIC3 AI INC CL A
$18K
ITGARTNER INC COM
$18K
DECKDECKERS OUTDOOR CORP COM
$18K
WENWENDYS CO COM
$18K
LEGLEGGETT & PLATT INC COM
$18K
WDCWESTERN DIGITAL CORP. COM
$18K
IJTISHARES TR S&P SML 600 GWT
$17K
MFCMANULIFE FINL CORP COM
$17K
NFLXNETFLIX INC COM
$17K
INGING GROEP N.V. SPONSORED ADR
$17K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$16K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$16K
MTHMERITAGE HOMES CORP COM
$16K
WECWEC ENERGY GROUP INC COM
$16K
WIXWIX COM LTD SHS
$16K
FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL
$16K
JMSTJ P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL
$16K
FCXFREEPORT-MCMORAN INC CL B
$16K
AVTAVNET INC COM
$15K
DMAYFIRST TR EXCHNG TRADED FD VI FT VEST US EQT
$15K
MTBM & T BK CORP COM
$15K
TMOTHERMO FISHER SCIENTIFIC INC COM
$15K
VERXVERTEX INC CL A
$15K
GKOSGLAUKOS CORP COM
$14K
NATLNCR ATLEOS CORPORATION COM SHS
$14K
STEPSTEPSTONE GROUP INC COM CL A
$13K
CWSTCASELLA WASTE SYS INC CL A
$13K
PreviousPage 8 of 13Next