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 | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE | $890K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $875K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $867K |
AKAMAKAMAI TECHNOLOGIES INC COM | $867K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $865K |
DOWDOW INC COM | $862K |
HASHASBRO INC COM | $861K |
TTTRANE TECHNOLOGIES PLC SHS | $854K |
PZGPARAMOUNT GOLD NEV CORP COM | $834K |
AVYAVERY DENNISON CORP COM | $831K |
ARCCARES CAPITAL CORP COM | $830K |
FANGDIAMONDBACK ENERGY INC COM | $813K |
DEODIAGEO PLC SPON ADR NEW | $804K |
BF/BBROWN FORMAN CORP CL B | $788K |
VRSKVERISK ANALYTICS INC COM | $784K |
CADECADENCE BANK COM | $776K |
TRGPTARGA RES CORP COM | $775K |
DEDEERE & CO COM | $774K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $771K |
HLTHILTON WORLDWIDE HLDGS INC COM | $767K |
AMLPALPS ETF TR ALERIAN MLP | $754K |
IYY*ISHARES TR DOW JONES US ETF | $744K |
SNASNAP ON INC COM | $741K |
USPHU S PHYSICAL THERAPY COM | $734K |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $728K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $724K |
KRKROGER CO COM | $706K |
BKBANK NEW YORK MELLON CORP COM | $697K |
IWNISHARES TR RUS 2000 VAL ETF | $696K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $684K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $681K |
PRUPRUDENTIAL FINL INC COM | $681K |
ABGCENCORA INC COM | $680K |
QUSSPDR SER TR MSCI USA STRTGIC | $680K |
IBBISHARES TR ISHARES BIOTECH | $679K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $674K |
FEFIRSTENERGY CORP COM | $673K |
MRSHMARSH & MCLENNAN COS INC COM | $673K |
OKEONEOK INC NEW COM | $671K |
EBAEBAY INC. COM | $670K |
CITCINTAS CORP COM | $669K |
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $666K |
URTHISHARES INC MSCI WORLD ETF | $661K |
SDYSPDR SER TR S&P DIVID ETF | $646K |
FFIVF5 INC COM | $641K |
XLESELECT SECTOR SPDR TR ENERGY | $633K |
SJMSMUCKER J M CO COM NEW | $629K |
ENBENBRIDGE INC COM | $629K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $623K |
PPLPPL CORP COM | $620K |
DGDOLLAR GEN CORP NEW COM | $619K |
OXYOCCIDENTAL PETE CORP COM | $602K |
PKGPACKAGING CORP AMER COM | $601K |
CNRCANADIAN NATL RY CO COM | $591K |
HIGHARTFORD FINL SVCS GROUP INC COM | $590K |
NOCNORTHROP GRUMMAN CORP COM | $583K |
ABXBARRICK GOLD CORP COM | $579K |
NUENUCOR CORP COM | $573K |
MLMMARTIN MARIETTA MATLS INC COM | $573K |
HSYHERSHEY CO COM | $563K |
GWWGRAINGER W W INC COM | $555K |
DXCDXC TECHNOLOGY CO COM | $542K |
IEXIDEX CORP COM | $541K |
METMETLIFE INC COM | $540K |
DINOHF SINCLAIR CORP COM | $538K |
OREALTY INCOME CORP COM | $527K |
TDTORONTO DOMINION BK ONT COM NEW | $524K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $523K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $521K |
CLXCLOROX CO DEL COM | $521K |
AFLAFLAC INC COM | $518K |
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | $515K |
MGCVANGUARD WORLD FD MEGA CAP INDEX | $513K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $511K |
IPGPIPG PHOTONICS CORP COM | $508K |
LNTALLIANT ENERGY CORP COM | $503K |
GSGOLDMAN SACHS GROUP INC COM | $500K |
PANWPALO ALTO NETWORKS INC COM | $499K |
DKNGDRAFTKINGS INC NEW COM CL A | $498K |
WCNWASTE CONNECTIONS INC COM | $497K |
VRTXVERTEX PHARMACEUTICALS INC COM | $495K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $490K |
VEEVVEEVA SYS INC CL A COM | $490K |
CTRACOTERRA ENERGY INC COM | $489K |
CDNSCADENCE DESIGN SYSTEM INC COM | $485K |
AIGAMERICAN INTL GROUP INC COM NEW | $470K |
KELKELLANOVA COM | $468K |
ATECALPHATEC HLDGS INC COM NEW | $466K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $449K |
TDYTELEDYNE TECHNOLOGIES INC COM | $447K |
KDPKEURIG DR PEPPER INC COM | $447K |
7HPHP INC COM | $441K |
NUVNUVEEN MUN VALUE FD INC COM | $434K |
TREXTREX CO INC COM | $431K |
AEEAMEREN CORP COM | $431K |
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $430K |
WSMWILLIAMS SONOMA INC COM | $429K |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $426K |
HWCHANCOCK WHITNEY CORPORATION COM | $425K |
KEXKIRBY CORP COM | $419K |