CULLEN/FROST BANKERS, INC. Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$6.4B

Holdings

1,011

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,011 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	2,075,273	$399.0M	6.28%
2	MSFTMICROSOFT CORP COM	989,411	$372.0M	5.85%
3	VUGVANGUARD INDEX FDS GROWTH ETF	548,842	$170.0M	2.67%
4	AMZNAMAZON COM INC COM	1,053,928	$160.0M	2.52%
5	EFAISHARES TR MSCI EAFE ETF	1,511,689	$113.0M	1.78%
6	IWFISHARES TR RUS 1000 GRW ETF	361,302	$109.0M	1.71%
7	VOVANGUARD INDEX FDS MID CAP ETF	416,954	$97.0M	1.53%
8	SPYSPDR S&P 500 ETF TR TR UNIT	202,640	$96.0M	1.51%
9	VVISA INC COM CL A	366,281	$95.0M	1.49%
10	GOOGLALPHABET INC CAP STK CL A	666,891	$93.0M	1.46%
11	GOOGALPHABET INC CAP STK CL C	612,648	$86.0M	1.35%
12	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	1,091,528	$83.0M	1.31%
13	GUNRFLEXSHARES TR MORNSTAR UPSTR	1,976,336	$80.0M	1.26%
14	TLTISHARES TR 20 YR TR BD ETF	802,929	$79.0M	1.24%
15	NVDANVIDIA CORPORATION COM	160,600	$79.0M	1.24%
16	MAMASTERCARD INCORPORATED CL A	180,034	$76.0M	1.20%
17	VBVANGUARD INDEX FDS SMALL CP ETF	360,261	$76.0M	1.20%
18	HDHOME DEPOT INC COM	218,975	$75.0M	1.18%
19	CVXCHEVRON CORP NEW COM	472,083	$70.0M	1.10%
20	IWPISHARES TR RUS MD CP GR ETF	666,877	$69.0M	1.09%
21	JPMJPMORGAN CHASE & CO COM	406,820	$69.0M	1.09%
22	IJJISHARES TR S&P MC 400VL ETF	572,197	$65.0M	1.02%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	160,515	$57.0M	0.90%
24	METAMETA PLATFORMS INC CL A	158,573	$56.0M	0.88%
25	ABBVABBVIE INC COM	359,704	$55.0M	0.87%
26	IWDISHARES TR RUS 1000 VAL ETF	333,664	$55.0M	0.87%
27	JNJJOHNSON & JOHNSON COM	344,763	$54.0M	0.85%
28	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,336,105	$54.0M	0.85%
29	UNPUNION PAC CORP COM	207,756	$51.0M	0.80%
30	AGGISHARES TR CORE US AGGBD ET	478,729	$47.0M	0.74%
31	XOMEXXON MOBIL CORP COM	440,202	$44.0M	0.69%
32	KOCOCA COLA CO COM	732,686	$43.0M	0.68%
33	ETNEATON CORP PLC SHS	167,999	$40.0M	0.63%
34	TFISPDR SER TR NUVEEN BLMBRG MU	844,390	$39.0M	0.61%
35	PGPROCTER AND GAMBLE CO COM	246,031	$36.0M	0.57%
36	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	658,216	$36.0M	0.57%
37	MRKMERCK & CO INC COM	332,150	$36.0M	0.57%
38	DHRDANAHER CORPORATION COM	152,018	$35.0M	0.55%
39	ICFISHARES TR COHEN STEER REIT	598,528	$35.0M	0.55%
40	SBUXSTARBUCKS CORP COM	372,971	$35.0M	0.55%
41	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	380,329	$34.0M	0.53%
42	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	451,835	$34.0M	0.53%
43	HONHONEYWELL INTL INC COM	154,216	$32.0M	0.50%
44	LOWLOWES COS INC COM	142,737	$31.0M	0.49%
45	ZTSZOETIS INC CL A	158,104	$31.0M	0.49%
46	QCOMQUALCOMM INC COM	217,800	$31.0M	0.49%
47	CPCANADIAN PACIFIC KANSAS CITY COM	391,381	$30.0M	0.47%
48	ABTABBOTT LABS COM	266,914	$29.0M	0.46%
49	SHWSHERWIN WILLIAMS CO COM	94,200	$29.0M	0.46%
50	4I1PHILIP MORRIS INTL INC COM	311,505	$29.0M	0.46%
51	BACBANK AMERICA CORP COM	868,788	$29.0M	0.46%
52	AXPAMERICAN EXPRESS CO COM	147,620	$27.0M	0.42%
53	CSCOCISCO SYS INC COM	548,554	$27.0M	0.42%
54	COPCONOCOPHILLIPS COM	240,874	$27.0M	0.42%
55	MCOMOODYS CORP COM	68,367	$26.0M	0.41%
56	MCDMCDONALDS CORP COM	90,736	$26.0M	0.41%
57	WMTWALMART INC COM	161,125	$25.0M	0.39%
58	AMGNAMGEN INC COM	89,834	$25.0M	0.39%
59	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	507,521	$25.0M	0.39%
60	WDAYWORKDAY INC CL A	92,707	$25.0M	0.39%
61	GLWCORNING INC COM	793,717	$24.0M	0.38%
62	MDTMEDTRONIC PLC SHS	284,697	$23.0M	0.36%
63	VLOVALERO ENERGY CORP COM	179,909	$23.0M	0.36%
64	AMDADVANCED MICRO DEVICES INC COM	157,358	$23.0M	0.36%
65	PEPPEPSICO INC COM	132,151	$22.0M	0.35%
66	MRVLMARVELL TECHNOLOGY INC COM	367,566	$22.0M	0.35%
67	CMCSACOMCAST CORP NEW CL A	510,474	$22.0M	0.35%
68	TXNTEXAS INSTRS INC COM	126,282	$21.0M	0.33%
69	ADPAUTOMATIC DATA PROCESSING IN COM	90,374	$21.0M	0.33%
70	ORCLORACLE CORP COM	208,068	$21.0M	0.33%
71	BACVERIZON COMMUNICATIONS INC COM	568,335	$21.0M	0.33%
72	BSXBOSTON SCIENTIFIC CORP COM	362,898	$20.0M	0.31%
73	CBCHUBB LIMITED COM	88,333	$19.0M	0.30%
74	TRVTRAVELERS COMPANIES INC COM	102,859	$19.0M	0.30%
75	AJGGALLAGHER ARTHUR J & CO COM	88,645	$19.0M	0.30%
76	DHID R HORTON INC COM	119,277	$18.0M	0.28%
77	AEPAMERICAN ELEC PWR CO INC COM	224,882	$18.0M	0.28%
78	HYGISHARES TR IBOXX HI YD ETF	245,255	$18.0M	0.28%
79	CVSCVS HEALTH CORP COM	230,786	$18.0M	0.28%
80	SYKSTRYKER CORPORATION COM	61,451	$18.0M	0.28%
81	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	41,870	$18.0M	0.28%
82	ISRGINTUITIVE SURGICAL INC COM NEW	52,994	$17.0M	0.27%
83	IVEISHARES TR S&P 500 VAL ETF	99,459	$17.0M	0.27%
84	CRMSALESFORCE INC COM	67,351	$17.0M	0.27%
85	DDDUPONT DE NEMOURS INC COM	212,516	$16.0M	0.25%
86	ETRENTERGY CORP NEW COM	158,178	$16.0M	0.25%
87	DISDISNEY WALT CO COM	178,075	$16.0M	0.25%
88	HUMHUMANA INC COM	36,701	$16.0M	0.25%
89	BXBLACKSTONE INC COM	128,126	$16.0M	0.25%
90	OMCOMNICOM GROUP INC COM	180,159	$15.0M	0.24%
91	AQLTISHARES TR SELECT DIVID ETF	130,076	$15.0M	0.24%
92	TSLATESLA INC COM	60,672	$15.0M	0.24%
93	ADIANALOG DEVICES INC COM	76,008	$15.0M	0.24%
94	PFEPFIZER INC COM	543,052	$15.0M	0.24%
95	LHXL3HARRIS TECHNOLOGIES INC COM	68,898	$14.0M	0.22%
96	TJXTJX COS INC NEW COM	157,571	$14.0M	0.22%
97	MUBISHARES TR NATIONAL MUN ETF	135,731	$14.0M	0.22%
98	ICEINTERCONTINENTAL EXCHANGE IN COM	110,903	$14.0M	0.22%
99	BMYBRISTOL-MYERS SQUIBB CO COM	280,687	$14.0M	0.22%
100	CMECME GROUP INC COM	67,565	$14.0M	0.22%

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