CULLEN/FROST BANKERS, INC. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$4.4B

Holdings

1,179

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$28K
KYNKAYNE ANDERSON ENERGY INFRST COM
$28K
WKWORKIVA INC COM CL A
$28K
IRINGERSOLL RAND INC COM
$28K
DFPFLAHERTY & CRUMRINE DYNAMIC SHS
$28K
JWNUSDNORDSTROM INC COM
$27K
DFSEURDISCOVER FINL SVCS COM
$27K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$27K
EQREQUITY RESIDENTIAL SH BEN INT
$27K
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B
$27K
PPLPEMBINA PIPELINE CORP COM
$27K
PCRXPACIRA BIOSCIENCES INC COM
$27K
ACWXISHARES TR MSCI ACWI EX US
$26K
BLBLACKLINE INC COM
$26K
XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT
$26K
REZIRESIDEO TECHNOLOGIES INC COM
$26K
LWLAMB WESTON HLDGS INC COM
$26K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$26K
RCM1USDR1 RCM INC COM
$25K
GNTGAMCO NAT RES GOLD & INCOME SH BEN INT
$25K
ROKUROKU INC COM CL A
$25K
MSDMORGAN STANLEY EMKT DBT FD I COM
$25K
GAPGAP INC COM
$24K
PMXPIMCO MUN INCOME FD III COM
$24K
BKRBAKER HUGHES COMPANY CL A
$24K
UTFCOHEN & STEERS INFRASTRUCTUR COM
$24K
MTDRMATADOR RES CO COM
$24K
PSAPUBLIC STORAGE COM
$24K
SPYVSPDR SER TR PRTFLO S&P500 VL
$23K
HTGCHERCULES CAPITAL INC COM
$23K
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$23K
NWSNEWS CORP NEW CL B
$23K
XETYXEATON VANCE TAX-MANAGED DIVE COM
$23K
EXPDEXPEDITORS INTL WASH INC COM
$23K
RDNRADIAN GROUP INC COM
$23K
AALAMERICAN AIRLS GROUP INC COM
$23K
NOVAQSUNNOVA ENERGY INTL INC. COM
$23K
DESWISDOMTREE TR US SMALLCAP DIVD
$23K
SSRMSSR MNG INC COM
$22K
DREUSDDUKE REALTY CORP COM NEW
$22K
SBG1SEACOAST BKG CORP FLA COM NEW
$22K
ASHRDBX ETF TR XTRACK HRVST CSI
$22K
GLGLOBE LIFE INC COM
$22K
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$21K
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT
$21K
ENSGENSIGN GROUP INC COM
$21K
PTCPTC INC COM
$21K
AHHARMADA HOFFLER PPTYS INC COM
$21K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$20K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$20K
FISVFISERV INC COM
$20K
OGEOGE ENERGY CORP COM
$19K
MRO*MARATHON OIL CORP COM
$19K
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC
$19K
WECWEC ENERGY GROUP INC COM
$19K
SARSARATOGA INVT CORP COM NEW
$19K
EMBCEMBECTA CORP COMMON STOCK
$19K
SPSCSPS COMM INC COM
$19K
SMSM ENERGY CO COM
$19K
CCCHEMOURS CO COM
$19K
SAPSAP SE SPON ADR
$19K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$19K
VYXNCR CORP NEW COM
$19K
DCP MIDSTREAM LP COM UT LTD PTN
$19K
ALLYALLY FINL INC COM
$19K
ZWSZURN ELKAY WATER SOLNS CORP COM
$19K
EHCENCOMPASS HEALTH CORP COM
$18K
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV
$18K
RFICOHEN & STEERS TOTAL RETURN COM
$18K
MYIBLACKROCK MUNIYIELD QUALITY COM
$18K
SXCSUNCOKE ENERGY INC COM
$18K
TRYBARINGS BDC INC COM
$18K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$18K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$18K
DBDEUTSCHE BANK A G NAMEN AKT
$17K
BIDUNBAIDU INC SPON ADR REP A
$17K
MQTBLACKROCK MUNIYIELD QUALITY COM
$17K
MFCMANULIFE FINL CORP COM
$17K
MUCBLACKROCK MUNIHOLDINGS QUALI COM
$17K
STMSTMICROELECTRONICS N V NY REGISTRY
$17K
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI
$17K
DTMDT MIDSTREAM INC COMMON STOCK
$16K
TELTE CONNECTIVITY LTD SHS
$16K
RJFRAYMOND JAMES FINL INC COM
$16K
HPFHANCOCK JOHN PFD INCOME FD I COM
$16K
W3UWESTERN UN CO COM
$16K
ODFLOLD DOMINION FREIGHT LINE IN COM
$16K
PARRPAR PAC HOLDINGS INC COM NEW
$16K
HLHECLA MNG CO COM
$16K
GDXJVANECK ETF TRUST JUNIOR GOLD MINE
$15K
FEZSPDR INDEX SHS FDS EURO STOXX 50
$15K
UNFIUNITED NAT FOODS INC COM
$15K
ETOEATON VANCE TAX-ADVANTAGED G COM
$15K
OSH3EUROAK STR HEALTH INC COM
$15K
MHIPIONEER MUNICIPAL HIGH INCOM COM SHS
$14K
SPPPSPROTT PHYSICAL PLAT PALLAD UNIT
$14K
PUKNPRUDENTIAL PLC ADR
$14K
CCIVGBPLUCID GROUP INC COM
$14K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$14K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$14K
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