CULLEN/FROST BANKERS, INC. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$5.3B
Holdings
1,241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| Stock | Value |
|---|---|
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $37K |
MTDRMATADOR RES CO COM | $37K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $37K |
BXPBOSTON PROPERTIES INC COM | $37K |
TEAMATLASSIAN CORP PLC CL A | $37K |
EQREQUITY RESIDENTIAL SH BEN INT | $36K |
SPSCSPS COMM INC COM | $36K |
IMOIMPERIAL OIL LTD COM NEW | $36K |
AHHARMADA HOFFLER PPTYS INC COM | $36K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM | $36K |
MSDMORGAN STANLEY EMKT DBT FD I COM | $36K |
REZIRESIDEO TECHNOLOGIES INC COM | $36K |
FCTFIRST TR SR FLTG RATE INCOME COM | $36K |
RBLXROBLOX CORP CL A | $35K |
UFCSUNITED FIRE GROUP INC COM | $35K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $35K |
—R1 RCM INC COM | $34K |
NTRSNORTHERN TR CORP COM | $34K |
NWSNEWS CORP NEW CL B | $34K |
ABRARBOR REALTY TRUST INC COM | $34K |
XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $34K |
—PREFERRED APT CMNTYS INC COM | $34K |
ETOEATON VANCE TAX-ADVANTAGED G COM | $33K |
AFWALIGN TECHNOLOGY INC COM | $33K |
HTGCHERCULES CAPITAL INC COM | $33K |
—DIRTT ENVIRONMENTAL SOLUTION COM | $33K |
AVLRUSDAVALARA INC COM | $33K |
IRINGERSOLL RAND INC COM | $33K |
8CWCROWN CASTLE INTL CORP NEW COM | $32K |
EWJISHARES INC MSCI JPN ETF NEW | $32K |
JETSETF SER SOLUTIONS US GLB JETS | $32K |
XETYXEATON VANCE TAX-MANAGED DIVE COM | $32K |
OMCLOMNICELL COM COM | $32K |
GNTGAMCO NAT RES GOLD & INCOME SH BEN INT | $32K |
BMEZBLACKROCK HEALTH SCIENCS TR COM SHS | $32K |
JKHYHENRY JACK & ASSOC INC COM | $32K |
CERTCERTARA INC COM | $32K |
PCTYPAYLOCITY HLDG CORP COM | $32K |
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $32K |
ETVEATON VANCE TAX-MANAGED BUY- COM | $31K |
ASHRDBX ETF TR XTRACK HRVST CSI | $31K |
0J7QIAC INTERACTIVECORP NEW COM NEW | $31K |
RDNRADIAN GROUP INC COM | $30K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B ADDED | $30K |
HALLUSDHALLMARK FINL SVCS INC COM NEW | $30K |
PCRXPACIRA BIOSCIENCES INC COM | $30K |
MFCMANULIFE FINL CORP COM | $30K |
RRXREGAL REXNORD CORPORATION COM | $29K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $29K |
ZWSZURN WATER SOLUTIONS CORP COM ADDED | $28K |
DBDEUTSCHE BANK A G NAMEN AKT | $28K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $28K |
—AMERICAN FIN TR INC COM CLASS A | $27K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $27K |
BKRBAKER HUGHES COMPANY CL A | $27K |
AXONAXON ENTERPRISE INC COM | $27K |
KYNKAYNE ANDERSON ENERGY INFRST COM | $27K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $27K |
—LUBYS INC COM | $27K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $27K |
EHCENCOMPASS HEALTH CORP COM | $26K |
FSLRFIRST SOLAR INC COM | $26K |
HPHELMERICH & PAYNE INC COM | $26K |
ICLRICON PLC SHS | $26K |
BWXSPDR SER TR BLOOMBERG INTL T | $26K |
SBG1SEACOAST BKG CORP FLA COM NEW | $26K |
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT | $26K |
MQTBLACKROCK MUNIYIELD QUALITY COM | $25K |
MYIBLACKROCK MUNIYIELD QUALITY COM | $25K |
GWREGUIDEWIRE SOFTWARE INC COM | $25K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $25K |
MUCBLACKROCK MUNIHOLDINGS QUALI COM | $25K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $24K |
PTCPTC INC COM | $24K |
OHIOMEGA HEALTHCARE INVS INC COM | $24K |
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | $24K |
FEZSPDR INDEX SHS FDS EURO STOXX 50 | $23K |
CCCHEMOURS CO COM | $23K |
ADMARCHER DANIELS MIDLAND CO COM | $23K |
ENSGENSIGN GROUP INC COM | $23K |
FSLYFASTLY INC CL A | $22K |
—CHENIERE ENERGY INC NOTE 4.250 3/1 | $22K |
OSH3EUROAK STR HEALTH INC COM | $22K |
MLB1MERCADOLIBRE INC COM | $22K |
BIDUNBAIDU INC SPON ADR REP A | $21K |
HLHECLA MNG CO COM | $21K |
TDOCTELADOC HEALTH INC COM | $21K |
EZUISHARES INC MSCI EURZONE ETF | $21K |
UNFIUNITED NAT FOODS INC COM | $21K |
HPFHANCOCK JOHN PFD INCOME FD I COM | $21K |
W3UWESTERN UN CO COM | $21K |
CPTCAMDEN PPTY TR SH BEN INT | $21K |
LWLAMB WESTON HLDGS INC COM | $21K |
NMZNUVEEN MUN HIGH INCOME OPPOR COM | $21K |
CUBECUBESMART COM | $20K |
SXCSUNCOKE ENERGY INC COM | $20K |
MHIPIONEER MUNICIPAL HIGH INCOM COM SHS | $20K |
DMLPDORCHESTER MINERALS LP COM UNIT | $20K |
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $19K |
—FIRST TR ENERGY INCOME & GRO COM | $19K |