CULLEN/FROST BANKERS, INC. Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$5.7B

Holdings

1,151

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,151 positions)

#	Stock	Shares	Value	% Portfolio
1	PZGPARAMOUNT GOLD NEV CORP COM	2,940,000	$834.4M	14.52%
2	AAPLAPPLE INC COM	2,154,285	$368.0M	6.40%
3	MSFTMICROSOFT CORP COM	1,037,136	$327.0M	5.69%
4	AMZNAMAZON COM INC COM	1,111,714	$141.0M	2.45%
5	VUGVANGUARD INDEX FDS GROWTH ETF	504,559	$137.0M	2.38%
6	EFAISHARES TR MSCI EAFE ETF	1,465,497	$101.0M	1.76%
7	GOOGLALPHABET INC CAP STK CL A	695,018	$90.0M	1.57%
8	CVXCHEVRON CORP NEW COM	515,855	$86.0M	1.50%
9	VOVANGUARD INDEX FDS MID CAP ETF	417,464	$86.0M	1.50%
10	VVISA INC COM CL A	374,778	$86.0M	1.50%
11	GOOGALPHABET INC CAP STK CL C	644,542	$84.0M	1.46%
12	IWFISHARES TR RUS 1000 GRW ETF	312,704	$83.0M	1.44%
13	GUNRFLEXSHARES TR MORNSTAR UPSTR	2,055,389	$83.0M	1.44%
14	SPYSPDR S&P 500 ETF TR TR UNIT	192,053	$82.0M	1.43%
15	NVDANVIDIA CORPORATION COM	174,090	$75.0M	1.31%
16	XOMEXXON MOBIL CORP COM	637,105	$74.0M	1.29%
17	MAMASTERCARD INCORPORATED CL A	188,396	$74.0M	1.29%
18	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	950,498	$67.0M	1.17%
19	HDHOME DEPOT INC COM	221,728	$66.0M	1.15%
20	JPMJPMORGAN CHASE & CO COM	444,714	$64.0M	1.11%
21	VBVANGUARD INDEX FDS SMALL CP ETF	323,016	$61.0M	1.06%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	172,259	$60.0M	1.04%
23	JNJJOHNSON & JOHNSON COM	361,151	$56.0M	0.97%
24	TLTISHARES TR 20 YR TR BD ETF	596,967	$52.0M	0.91%
25	IWPISHARES TR RUS MD CP GR ETF	547,005	$49.0M	0.85%
26	IJJISHARES TR S&P MC 400VL ETF	489,329	$49.0M	0.85%
27	ABBVABBVIE INC COM	324,651	$48.0M	0.84%
28	METAMETA PLATFORMS INC CL A	161,899	$48.0M	0.84%
29	IWDISHARES TR RUS 1000 VAL ETF	298,853	$45.0M	0.78%
30	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,133,223	$44.0M	0.77%
31	UNPUNION PAC CORP COM	218,864	$44.0M	0.77%
32	KOCOCA COLA CO COM	773,767	$43.0M	0.75%
33	PGPROCTER AND GAMBLE CO COM	262,390	$38.0M	0.66%
34	DHRDANAHER CORPORATION COM	154,120	$38.0M	0.66%
35	ETNEATON CORP PLC SHS	179,358	$38.0M	0.66%
36	MRKMERCK & CO INC COM	348,662	$35.0M	0.61%
37	SBUXSTARBUCKS CORP COM	377,655	$34.0M	0.59%
38	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	392,897	$33.0M	0.57%
39	ZTSZOETIS INC CL A	181,066	$31.0M	0.54%
40	LOWLOWES COS INC COM	145,488	$30.0M	0.52%
41	CPCANADIAN PACIFIC KANSAS CITY COM	408,529	$30.0M	0.52%
42	COPCONOCOPHILLIPS COM	257,663	$30.0M	0.52%
43	HONHONEYWELL INTL INC COM	161,625	$29.0M	0.50%
44	CSCOCISCO SYS INC COM	539,216	$28.0M	0.49%
45	AGGISHARES TR CORE US AGGBD ET	304,252	$28.0M	0.49%
46	ICFISHARES TR COHEN STEER REIT	577,886	$28.0M	0.49%
47	4I1PHILIP MORRIS INTL INC COM	306,974	$28.0M	0.49%
48	WMTWALMART INC COM	169,006	$27.0M	0.47%
49	VLOVALERO ENERGY CORP COM	186,581	$26.0M	0.45%
50	ABTABBOTT LABS COM	273,015	$26.0M	0.45%
51	QCOMQUALCOMM INC COM	226,890	$25.0M	0.44%
52	GLWCORNING INC COM	834,709	$25.0M	0.44%
53	SHWSHERWIN WILLIAMS CO COM	98,985	$25.0M	0.44%
54	PEPPEPSICO INC COM	150,366	$25.0M	0.44%
55	MCDMCDONALDS CORP COM	94,170	$24.0M	0.42%
56	AMGNAMGEN INC COM	87,445	$23.0M	0.40%
57	BACBANK AMERICA CORP COM	827,153	$22.0M	0.38%
58	MDTMEDTRONIC PLC SHS	289,916	$22.0M	0.38%
59	MCOMOODYS CORP COM	70,732	$22.0M	0.38%
60	AXPAMERICAN EXPRESS CO COM	149,122	$22.0M	0.38%
61	CFRCULLEN FROST BANKERS INC COM	234,368	$21.0M	0.37%
62	CMCSACOMCAST CORP NEW CL A	493,802	$21.0M	0.37%
63	ORCLORACLE CORP COM	198,330	$21.0M	0.37%
64	MRVLMARVELL TECHNOLOGY INC COM	388,491	$21.0M	0.37%
65	ADPAUTOMATIC DATA PROCESSING IN COM	90,199	$21.0M	0.37%
66	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	417,918	$21.0M	0.37%
67	WDAYWORKDAY INC CL A	93,168	$20.0M	0.35%
68	AJGGALLAGHER ARTHUR J & CO COM	83,360	$19.0M	0.33%
69	BSXBOSTON SCIENTIFIC CORP COM	368,869	$19.0M	0.33%
70	CBCHUBB LIMITED COM	95,957	$19.0M	0.33%
71	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	48,954	$19.0M	0.33%
72	TXNTEXAS INSTRS INC COM	122,418	$19.0M	0.33%
73	PFEPFIZER INC COM	601,591	$19.0M	0.33%
74	AEPAMERICAN ELEC PWR CO INC COM	253,675	$19.0M	0.33%
75	BACVERIZON COMMUNICATIONS INC COM	564,198	$18.0M	0.31%
76	HUMHUMANA INC COM	37,573	$18.0M	0.31%
77	BMYBRISTOL-MYERS SQUIBB CO COM	320,994	$18.0M	0.31%
78	SLBSCHLUMBERGER LTD COM STK	296,655	$17.0M	0.30%
79	SYKSTRYKER CORPORATION COM	61,554	$16.0M	0.28%
80	AMDADVANCED MICRO DEVICES INC COM	160,841	$16.0M	0.28%
81	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	222,285	$16.0M	0.28%
82	TRVTRAVELERS COMPANIES INC COM	99,895	$16.0M	0.28%
83	CVSCVS HEALTH CORP COM	239,554	$16.0M	0.28%
84	TSLATESLA INC COM	62,161	$15.0M	0.26%
85	TAT&T INC COM	1,023,433	$15.0M	0.26%
86	IVEISHARES TR S&P 500 VAL ETF	97,534	$15.0M	0.26%
87	ISRGINTUITIVE SURGICAL INC COM NEW	53,143	$15.0M	0.26%
88	AONAON PLC SHS CL A	47,553	$15.0M	0.26%
89	DDDUPONT DE NEMOURS INC COM	214,386	$15.0M	0.26%
90	DISDISNEY WALT CO COM	190,326	$15.0M	0.26%
91	TJXTJX COS INC NEW COM	160,110	$14.0M	0.24%
92	AQLTISHARES TR SELECT DIVID ETF	132,518	$14.0M	0.24%
93	ETRENTERGY CORP NEW COM	148,555	$13.0M	0.23%
94	TMOTHERMO FISHER SCIENTIFIC INC COM	26,743	$13.0M	0.23%
95	IVWISHARES TR S&P 500 GRWT ETF	198,870	$13.0M	0.23%
96	BXBLACKSTONE INC COM	124,145	$13.0M	0.23%
97	ADIANALOG DEVICES INC COM	77,599	$13.0M	0.23%
98	CRMSALESFORCE INC COM	66,714	$13.0M	0.23%
99	STZCONSTELLATION BRANDS INC CL A	55,646	$13.0M	0.23%
100	CMECME GROUP INC COM	62,691	$12.0M	0.21%

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