CULLEN/FROST BANKERS, INC. Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$7.3B

Holdings

1,348

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,348 positions)

StockValue
BKBANK NEW YORK MELLON CORP COM
$1.0M
IYY*ISHARES TR DOW JONES US ETF
$1.0M
MRSHMARSH & MCLENNAN COS INC COM
$1.0M
BSMBLACK STONE MINERALS L P COM UNIT
$1.0M
CITHE CIGNA GROUP COM
$1.0M
XELXCEL ENERGY INC COM
$1.0M
PYPLPAYPAL HLDGS INC COM
$1.0M
KRKROGER CO COM
$1.0M
FTVFORTIVE CORP COM
$1.0M
KMIKINDER MORGAN INC DEL COM
$1.0M
ABGCENCORA INC COM
$1.0M
GISGENERAL MLS INC COM
$998K
SHYISHARES TR 1 3 YR TREAS BD
$992K
CGDGCAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
$991K
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$961K
BBYBEST BUY INC COM
$960K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$951K
NVSNNOVARTIS AG SPONSORED ADR
$935K
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
$934K
GILDGILEAD SCIENCES INC COM
$933K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$905K
PRUPRUDENTIAL FINL INC COM
$896K
BWABORGWARNER INC COM
$883K
VRSKVERISK ANALYTICS INC COM
$865K
ARCCARES CAPITAL CORP COM
$844K
CNHICNH INDL N V SHS
$828K
YUMYUM BRANDS INC COM
$823K
AVYAVERY DENNISON CORP COM
$807K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$797K
IWNISHARES TR RUS 2000 VAL ETF
$794K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$779K
AMLPALPS ETF TR ALERIAN MLP
$748K
IBBISHARES TR ISHARES BIOTECH
$748K
SCHWSCHWAB CHARLES CORP COM
$738K
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
$736K
SLBSCHLUMBERGER LTD COM STK
$731K
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
$727K
IYRISHARES TR U.S. REAL ES ETF
$725K
GDDYGODADDY INC CL A
$725K
XLFSELECT SECTOR SPDR TR FINANCIAL
$719K
MLMMARTIN MARIETTA MATLS INC COM
$719K
GDGENERAL DYNAMICS CORP COM
$716K
HIGHARTFORD FINL SVCS GROUP INC COM
$713K
HASHASBRO INC COM
$710K
AFLAFLAC INC COM
$708K
EBAEBAY INC. COM
$698K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$695K
QUSSPDR SER TR MSCI USA STRTGIC
$694K
FCORFIDELITY MERRIMACK STR TR CORP BOND ETF
$690K
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$684K
TFCTRUIST FINL CORP COM
$680K
DEODIAGEO PLC SPON ADR NEW
$678K
HSYHERSHEY CO COM
$676K
FLCBFRANKLIN TEMPLETON ETF TR US CORE BOND ETF
$662K
VTVVANGUARD INDEX FDS VALUE ETF
$660K
SOSOUTHERN CO COM
$655K
IEXIDEX CORP COM
$634K
HWCHANCOCK WHITNEY CORPORATION COM
$633K
IWSISHARES TR RUS MDCP VAL ETF
$632K
XLESELECT SECTOR SPDR TR ENERGY
$624K
DOWDOW INC COM
$607K
PKGPACKAGING CORP AMER COM
$602K
AKAMAKAMAI TECHNOLOGIES INC COM
$598K
SPSMSPDR SER TR PORTFOLIO S&P600
$590K
ABXBARRICK GOLD CORP COM
$586K
OREALTY INCOME CORP COM
$582K
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY
$572K
DDOMINION ENERGY INC COM
$571K
IEMGISHARES INC CORE MSCI EMKT
$566K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$557K
RSRELIANCE INC COM
$556K
ALCALCON AG ORD SHS
$551K
SYYSYSCO CORP COM
$549K
NTNXNUTANIX INC CL A
$545K
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF
$544K
NOCNORTHROP GRUMMAN CORP COM
$534K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$531K
EOGEOG RES INC COM
$525K
ALTREURALTAIR ENGR INC COM CL A
$525K
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK
$524K
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$513K
WCNWASTE CONNECTIONS INC COM
$508K
CDNSCADENCE DESIGN SYSTEM INC COM
$501K
DXCDXC TECHNOLOGY CO COM
$500K
MGCVANGUARD WORLD FD MEGA CAP INDEX
$498K
APHAMPHENOL CORP NEW CL A
$495K
LPLALPL FINL HLDGS INC COM
$494K
TREXTREX CO INC COM
$485K
SUBISHARES TR SHRT NAT MUN ETF
$481K
CNRCANADIAN NATL RY CO COM
$479K
LNTALLIANT ENERGY CORP COM
$476K
7HPHP INC COM
$475K
AKXANSYS INC COM
$471K
FEFIRSTENERGY CORP COM
$469K
AQLTISHARES TR US TREAS BD ETF
$465K
AEEAMEREN CORP COM
$460K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$458K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$456K
DVADAVITA INC COM
$456K
VLTOVERALTO CORP COM SHS
$455K
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