$4.34 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $69,033,000 | +23.0% | 333,865 | +4.9% | 1.59% | +13.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $49,096,000 | +6.6% | 311,964 | +0.8% | 1.13% | -1.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $44,181,000 | +3.7% | 88,340 | +1.7% | 1.02% | -4.1% |
UNP | Buy | UNION PAC CORP COM | $39,843,000 | +6.4% | 191,351 | +0.6% | 0.92% | -1.5% |
ICF | Buy | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $31,053,000 | +2.9% | 576,339 | +94.9% | 0.72% | -4.7% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $29,437,000 | +31.2% | 151,207 | +3.6% | 0.68% | +21.3% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $26,231,000 | +13.8% | 103,541 | +2.2% | 0.60% | +5.2% |
ABT | Buy | ABBOTT LABS COM | $25,270,000 | +3.7% | 230,797 | +3.1% | 0.58% | -4.1% |
GLW | Buy | CORNING INC COM | $24,614,000 | +12.8% | 683,730 | +1.5% | 0.57% | +4.2% |
EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $22,834,000 | +24.0% | 312,964 | +8.1% | 0.53% | +14.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $22,544,000 | +14.0% | 43,170 | +18.1% | 0.52% | +5.3% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $22,037,000 | +0.9% | 265,825 | +1.1% | 0.51% | -6.6% |
HON | Buy | HONEYWELL INTL INC COM | $21,635,000 | +63.3% | 101,714 | +26.4% | 0.50% | +51.2% |
CSCO | Buy | CISCO SYS INC COM | $21,054,000 | +14.3% | 470,472 | +0.6% | 0.48% | +5.7% |
T | Buy | AT&T INC COM | $19,985,000 | +1.3% | 694,883 | +0.4% | 0.46% | -6.1% |
AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $19,329,000 | +4.8% | 163,543 | +4.6% | 0.44% | -3.3% |
WDAY | Buy | WORKDAY INC CL A | $18,691,000 | +20.7% | 78,006 | +8.4% | 0.43% | +11.7% |
LLY | Buy | LILLY ELI & CO COM | $17,878,000 | +21.3% | 105,886 | +6.3% | 0.41% | +12.3% |
IPHI | Buy | INPHI CORP COM | $17,269,000 | +60.3% | 107,615 | +12.1% | 0.40% | +48.5% |
PM | Buy | PHILIP MORRIS INTL INC COM | $16,986,000 | +11.8% | 204,803 | +1.2% | 0.39% | +3.4% |
WMT | Buy | WALMART INC COM | $15,765,000 | +7.0% | 109,344 | +3.8% | 0.36% | -1.1% |
CVS | Buy | CVS HEALTH CORP COM | $15,600,000 | +24.7% | 228,398 | +6.6% | 0.36% | +15.4% |
TXN | Buy | TEXAS INSTRS INC COM | $15,152,000 | +19.1% | 92,318 | +3.6% | 0.35% | +10.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $13,521,000 | +26.5% | 76,735 | +0.1% | 0.31% | +17.3% |
AMGN | Buy | AMGEN INC COM | $12,465,000 | +8.1% | 54,214 | +19.5% | 0.29% | 0.0% |
STT | Buy | STATE STR CORP COM | $12,248,000 | +31.6% | 167,895 | +7.3% | 0.28% | +21.6% |
DD | Buy | DUPONT DE NEMOURS INC COM | $12,037,000 | +29.2% | 169,268 | +0.8% | 0.28% | +19.4% |
GPN | Buy | GLOBAL PMTS INC COM | $11,637,000 | +25.8% | 54,019 | +3.7% | 0.27% | +16.5% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $11,439,000 | -6.2% | 228,840 | +2.9% | 0.26% | -13.2% |
VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $10,566,000 | +25.4% | 39,477 | +0.7% | 0.24% | +15.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $10,197,000 | +9.5% | 132,166 | +294.1% | 0.24% | +1.3% |
CMI | Buy | CUMMINS INC COM | $10,142,000 | +9.3% | 44,662 | +1.6% | 0.23% | +1.3% |
SNAP | Buy | SNAP INC CL A | $9,637,000 | +106977.8% | 192,479 | +56678.5% | 0.22% | – |
SYK | Buy | STRYKER CORPORATION COM | $9,590,000 | +55.9% | 39,108 | +32.6% | 0.22% | +44.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $9,424,000 | -3.8% | 66,617 | +0.1% | 0.22% | -11.1% |
TWLO | Buy | TWILIO INC CL A | $9,238,000 | +11593.7% | 27,292 | +8428.8% | 0.21% | +10550.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $9,231,000 | +23.6% | 184,211 | +6.7% | 0.21% | +14.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,223,000 | +7.3% | 54,766 | +6.2% | 0.21% | -0.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $8,838,000 | +35.3% | 151,446 | +17.0% | 0.20% | +25.2% |
AVGO | Buy | BROADCOM INC COM | $8,866,000 | +21.8% | 20,249 | +1.3% | 0.20% | +12.7% |
SGEN | New | SEAGEN INC COM ADDED | $8,823,000 | – | 50,377 | +100.0% | 0.20% | – |
VLO | Buy | VALERO ENERGY CORP COM | $8,597,000 | +34.5% | 151,978 | +3.0% | 0.20% | +24.5% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $8,422,000 | +86.1% | 131,964 | +574.0% | 0.19% | +71.7% |
TGT | Buy | TARGET CORP COM | $8,219,000 | +13.8% | 46,557 | +1.5% | 0.19% | +5.0% |
ORCL | Buy | ORACLE CORP COM | $8,192,000 | +19.3% | 126,620 | +10.1% | 0.19% | +10.5% |
TFI | Buy | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $8,086,000 | +1.5% | 154,046 | +0.4% | 0.19% | -6.1% |
RUSHB | Buy | RUSH ENTERPRISES INC CL B | $7,962,000 | +19.0% | 210,132 | +39.2% | 0.18% | +9.6% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $7,635,000 | +47.4% | 54,390 | +13.6% | 0.18% | +36.4% |
IJK | Buy | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $7,498,000 | +23.7% | 103,828 | +309.6% | 0.17% | +14.6% |
TSLA | Buy | TESLA INC COM | $7,481,000 | +2194.8% | 10,601 | +1294.9% | 0.17% | +2050.0% |
INGR | Buy | INGREDION INC COM | $7,320,000 | +4.1% | 92,849 | +0.1% | 0.17% | -3.4% |
ADI | Buy | ANALOG DEVICES INC COM | $7,199,000 | +77.6% | 48,734 | +40.4% | 0.17% | +64.4% |
ETR | Buy | ENTERGY CORP NEW COM | $6,879,000 | +2.9% | 68,900 | +1.6% | 0.16% | -4.2% |
DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $6,545,000 | +2.0% | 46,888 | +7.2% | 0.15% | -5.6% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $6,517,000 | +32.4% | 75,520 | +106.9% | 0.15% | +22.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $6,401,000 | +22.6% | 211,741 | +10.1% | 0.15% | +13.8% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $6,362,000 | -1.2% | 17,922 | +6.6% | 0.15% | -8.1% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $6,329,000 | +2016.7% | 18,186 | +1905.1% | 0.15% | +1985.7% |
SYY | Buy | SYSCO CORP COM | $6,163,000 | +21.6% | 82,988 | +1.8% | 0.14% | +12.7% |
EVRG | Buy | EVERGY INC COM | $6,156,000 | +9.3% | 110,883 | +0.0% | 0.14% | +1.4% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $6,128,000 | +50.4% | 46,283 | +4.2% | 0.14% | +39.6% |
WPC | Buy | WP CAREY INC COMdomestic reits | $5,674,000 | +13.5% | 80,314 | +4.7% | 0.13% | +4.8% |
OMC | Buy | OMNICOM GROUP INC COM | $5,649,000 | +27.6% | 90,519 | +1.3% | 0.13% | +18.2% |
SPGI | Buy | S&P GLOBAL INC COM | $5,525,000 | -7.2% | 16,806 | +1.8% | 0.13% | -14.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,236,000 | +12.2% | 27,699 | +0.8% | 0.12% | +4.3% |
TMUS | Buy | T-MOBILE US INC COM | $5,062,000 | +30.1% | 37,536 | +10.4% | 0.12% | +20.6% |
EMR | Buy | EMERSON ELEC CO COM | $4,863,000 | +28.3% | 60,507 | +4.7% | 0.11% | +19.1% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $4,786,000 | +1045.0% | 70,847 | +957.3% | 0.11% | +1000.0% |
VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $4,733,000 | +15.2% | 26,932 | +2.6% | 0.11% | +6.9% |
CAH | Buy | CARDINAL HEALTH INC COM | $4,696,000 | +16.8% | 87,612 | +2.3% | 0.11% | +8.0% |
NVO | Buy | NOVO-NORDISK A S ADR | $4,428,000 | +3.0% | 63,390 | +2.4% | 0.10% | -4.7% |
IAGG | New | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $3,941,000 | – | 70,110 | +100.0% | 0.09% | – |
AMAT | Buy | APPLIED MATLS INC COM | $3,873,000 | +46.3% | 44,883 | +0.8% | 0.09% | +34.8% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $3,644,000 | +13.4% | 41,738 | +9.0% | 0.08% | +5.0% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,593,000 | +67.7% | 55,442 | +35.1% | 0.08% | +56.6% |
DHI | Buy | D R HORTON INC COM | $3,577,000 | +21.2% | 51,898 | +33.0% | 0.08% | +12.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,534,000 | +5.9% | 17,331 | +0.3% | 0.08% | -2.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $3,385,000 | +62.9% | 96,320 | +16.7% | 0.08% | +50.0% |
IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,351,000 | +35.7% | 11,687 | +4.9% | 0.08% | +26.2% |
BAX | Buy | BAXTER INTL INC COM | $3,301,000 | +3.4% | 41,136 | +3.6% | 0.08% | -3.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,265,000 | +26.9% | 26,390 | +8.3% | 0.08% | +17.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $3,252,000 | +3595.5% | 28,212 | +3113.2% | 0.08% | +3650.0% |
APD | Buy | AIR PRODS & CHEMS INC COM | $3,087,000 | -4.7% | 11,298 | +3.9% | 0.07% | -12.3% |
IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $3,024,000 | +7857.9% | 23,622 | +6827.3% | 0.07% | +6900.0% |
CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $3,011,000 | +44.6% | 139,016 | +1.3% | 0.07% | +32.7% |
PKG | Buy | PACKAGING CORP AMER COM | $2,992,000 | +41.9% | 21,686 | +12.2% | 0.07% | +30.2% |
BBY | Buy | BEST BUY INC COM | $2,946,000 | -3.7% | 29,521 | +7.4% | 0.07% | -10.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $2,910,000 | +44.8% | 148,559 | +16.7% | 0.07% | +34.0% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $2,637,000 | +46.2% | 121,857 | +30.7% | 0.06% | +35.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,668,000 | +6.3% | 29,140 | +2.8% | 0.06% | -3.2% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $2,234,000 | +27.4% | 63,076 | +9.2% | 0.05% | +15.9% |
PKI | Buy | PERKINELMER INC COM | $2,147,000 | +14.6% | 14,965 | +0.2% | 0.05% | +4.3% |
COP | Buy | CONOCOPHILLIPS COM | $2,082,000 | +30.1% | 52,066 | +6.9% | 0.05% | +20.0% |
ECL | Buy | ECOLAB INC COM | $2,100,000 | +11.2% | 9,705 | +2.7% | 0.05% | +2.1% |
D | Buy | DOMINION ENERGY INC COM | $1,997,000 | -1.3% | 26,553 | +3.6% | 0.05% | -8.0% |
IWN | Buy | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,910,000 | +41.7% | 14,499 | +6.9% | 0.04% | +29.4% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,731,000 | +15.2% | 13,312 | +3.4% | 0.04% | +8.1% |
CI | Buy | CIGNA CORP NEW COM | $1,635,000 | +30.6% | 7,855 | +6.2% | 0.04% | +22.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,615,000 | -4.0% | 15,383 | +1.1% | 0.04% | -11.9% |
TFC | Buy | TRUIST FINL CORP COM | $1,616,000 | +46.5% | 33,721 | +16.3% | 0.04% | +37.0% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $1,167,000 | +856.6% | 18,199 | +723.9% | 0.03% | +800.0% |
BWA | Buy | BORGWARNER INC COM | $1,176,000 | +25.5% | 30,423 | +25.7% | 0.03% | +17.4% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $1,140,000 | +60.3% | 18,881 | +63.8% | 0.03% | +44.4% |
PXD | Buy | PIONEER NAT RES CO COM | $1,063,000 | +146.1% | 9,334 | +86.0% | 0.02% | +118.2% |
GILD | Buy | GILEAD SCIENCES INC COM | $971,000 | +3.6% | 16,659 | +12.3% | 0.02% | -4.3% |
PINS | Buy | PINTEREST INC CL A | $858,000 | +70.9% | 13,020 | +7.6% | 0.02% | +53.8% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $852,000 | +34.4% | 9,312 | +19.0% | 0.02% | +25.0% |
UDR | Buy | UDR INC COMdomestic reits | $857,000 | +3196.2% | 22,300 | +2687.5% | 0.02% | +1900.0% |
KDP | Buy | KEURIG DR PEPPER INC COM | $829,000 | +65.8% | 25,916 | +43.1% | 0.02% | +58.3% |
VFC | Buy | V F CORP COM | $802,000 | +37.1% | 9,388 | +12.8% | 0.02% | +20.0% |
KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $765,000 | +216.1% | 46,208 | +156.4% | 0.02% | +200.0% |
IEX | Buy | IDEX CORP COM | $775,000 | +64.2% | 3,893 | +50.6% | 0.02% | +50.0% |
DLTR | Buy | DOLLAR TREE INC COM | $725,000 | +55.9% | 6,715 | +32.0% | 0.02% | +41.7% |
ALC | Buy | ALCON AG ORD SHS | $732,000 | +22.0% | 11,098 | +5.4% | 0.02% | +13.3% |
CNI | Buy | CANADIAN NATL RY CO COM | $697,000 | +3.1% | 6,348 | +0.0% | 0.02% | -5.9% |
AVY | Buy | AVERY DENNISON CORP COM | $702,000 | +125.7% | 4,525 | +86.1% | 0.02% | +100.0% |
VRSK | Buy | VERISK ANALYTICS INC COM | $701,000 | +17.2% | 3,379 | +4.6% | 0.02% | +6.7% |
RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $594,000 | +15.1% | 6,850 | +3.4% | 0.01% | +7.7% |
VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $618,000 | +28.8% | 4,343 | +0.2% | 0.01% | +16.7% |
ZION | Buy | ZIONS BANCORPORATION N A COM | $613,000 | +59.6% | 14,106 | +7.2% | 0.01% | +40.0% |
FTNT | Buy | FORTINET INC COM | $613,000 | +48.1% | 4,125 | +17.4% | 0.01% | +40.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC COM | $574,000 | +154.0% | 19,115 | +159.2% | 0.01% | +116.7% |
IYY | Buy | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $549,000 | +13.2% | 5,816 | +100.0% | 0.01% | +8.3% |
COG | Buy | CABOT OIL & GAS CORP COM | $521,000 | +14.3% | 32,030 | +22.0% | 0.01% | +9.1% |
MS | Buy | MORGAN STANLEY COM NEW | $456,000 | +42.9% | 6,653 | +0.7% | 0.01% | +37.5% |
NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $492,000 | +16.9% | 44,347 | +12.3% | 0.01% | +10.0% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $454,000 | +18.2% | 4,424 | +98.9% | 0.01% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $432,000 | +38.9% | 9,932 | +5.8% | 0.01% | +25.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $392,000 | +29.4% | 4,379 | +49.5% | 0.01% | +12.5% |
PGNY | New | PROGYNY INC COM | $406,000 | – | 9,588 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC COM | $371,000 | +37.4% | 5,562 | +42.4% | 0.01% | +28.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $358,000 | +18.9% | 5,950 | +3.5% | 0.01% | +14.3% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $346,000 | – | 4,758 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO COM | $360,000 | +98.9% | 19,010 | +26.5% | 0.01% | +60.0% |
CSX | Buy | CSX CORP COM | $355,000 | +18.3% | 3,913 | +1.2% | 0.01% | +14.3% |
SNA | Buy | SNAP ON INC COM | $351,000 | +161.9% | 2,050 | +125.5% | 0.01% | +166.7% |
KHC | Buy | KRAFT HEINZ CO COM | $358,000 | +17.0% | 10,326 | +1.2% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $359,000 | -5.3% | 3,760 | +92.3% | 0.01% | -11.1% |
SHV | New | ISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf | $300,000 | – | 2,714 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $295,000 | +34.1% | 2,478 | +17.7% | 0.01% | +40.0% |
KR | Buy | KROGER CO COM | $287,000 | +3.6% | 9,031 | +10.5% | 0.01% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC COM | $310,000 | +7.6% | 5,023 | +3.4% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC COM ADDED | $291,000 | – | 15,544 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC COMdomestic reits | $302,000 | +18.0% | 4,671 | +0.6% | 0.01% | +16.7% |
GM | Buy | GENERAL MTRS CO COM | $284,000 | +42.7% | 6,820 | +1.2% | 0.01% | +40.0% |
WHR | Buy | WHIRLPOOL CORP COM | $254,000 | +25.1% | 1,405 | +27.1% | 0.01% | +20.0% |
O | Buy | REALTY INCOME CORP COMdomestic reits | $263,000 | +8.2% | 4,238 | +5.9% | 0.01% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC COM | $266,000 | +50.3% | 6,910 | +2.1% | 0.01% | +50.0% |
EXC | Buy | EXELON CORP COM | $259,000 | +26.3% | 6,133 | +7.0% | 0.01% | +20.0% |
DLX | New | DELUXE CORP COM | $262,000 | – | 8,980 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M CO COM NEW | $246,000 | +215.4% | 2,128 | +215.3% | 0.01% | +200.0% |
HBI | Buy | HANESBRANDS INC COM | $241,000 | -7.3% | 16,552 | +0.2% | 0.01% | 0.0% |
NTR | Buy | NUTRIEN LTD COM | $225,000 | +97.4% | 4,672 | +60.4% | 0.01% | +66.7% |
PHM | Buy | PULTE GROUP INC COM | $203,000 | +25.3% | 4,698 | +34.3% | 0.01% | +25.0% |
SPT | Buy | SPROUT SOCIAL INC COM CL A | $230,000 | +71.6% | 5,054 | +45.0% | 0.01% | +66.7% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $160,000 | +50.9% | 3,800 | +38.3% | 0.00% | +33.3% |
FLIR | Buy | FLIR SYS INC COM | $160,000 | +90.5% | 3,640 | +55.6% | 0.00% | +100.0% |
SBR | Buy | SABINE ROYALTY TR UNIT BEN INTdomestic royalty trust | $192,000 | +2.7% | 6,819 | +6.2% | 0.00% | -20.0% |
CAG | Buy | CONAGRA BRANDS INC COM | $189,000 | +5.0% | 5,209 | +3.5% | 0.00% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $174,000 | +39.2% | 1,900 | +7.5% | 0.00% | +33.3% |
EWJ | Buy | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $193,000 | +589.3% | 2,853 | +496.9% | 0.00% | +300.0% |
GVI | Buy | ISHARES TR INTRM GOV CR ETFdomestic taxable invt grade-etf | $122,000 | +28.4% | 1,038 | +28.9% | 0.00% | +50.0% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $141,000 | +213.3% | 8,913 | +87.6% | 0.00% | +200.0% |
VLY | Buy | VALLEY NATL BANCORP COM | $127,000 | +69.3% | 13,000 | +19.3% | 0.00% | +50.0% |
VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $119,000 | – | 1,981 | +100.0% | 0.00% | – |
LEN | Buy | LENNAR CORP CL A | $124,000 | +47.6% | 1,625 | +57.9% | 0.00% | +50.0% |
IDXX | Buy | IDEXX LABS INC COM | $139,000 | +98.6% | 279 | +55.9% | 0.00% | +50.0% |
GL | Buy | GLOBE LIFE INC COM | $118,000 | +11700.0% | 1,249 | +10308.3% | 0.00% | – |
CIEN | Buy | CIENA CORP COM NEW | $140,000 | +34.6% | 2,641 | +0.8% | 0.00% | 0.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC COM | $149,000 | +30.7% | 1,190 | +6.2% | 0.00% | 0.0% |
ROL | Buy | ROLLINS INC COM | $143,000 | +8.3% | 3,649 | +50.0% | 0.00% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $134,000 | +10.7% | 437 | +0.2% | 0.00% | 0.0% |
ATUS | Buy | ALTICE USA INC CL A | $76,000 | +1420.0% | 2,000 | +900.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INC COM | $87,000 | +58.2% | 668 | +67.8% | 0.00% | +100.0% |
DRE | New | DUKE REALTY CORP COM NEWdomestic reits | $92,000 | – | 2,316 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $79,000 | +102.6% | 3,038 | +21.5% | 0.00% | +100.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $106,000 | +23.3% | 912 | +0.7% | 0.00% | 0.0% |
IJT | Buy | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $75,000 | +29.3% | 658 | +100.0% | 0.00% | +100.0% |
PAVE | New | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
MHK | Buy | MOHAWK INDS INC COM | $85,000 | +750.0% | 600 | +471.4% | 0.00% | – |
ROKU | Buy | ROKU INC COM CL A | $66,000 | +6500.0% | 200 | +6566.7% | 0.00% | – |
ITA | Buy | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $76,000 | -12.6% | 800 | +45.5% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $73,000 | +28.1% | 1,395 | +6.3% | 0.00% | +100.0% |
TDOC | Buy | TELADOC HEALTH INC COM | $90,000 | -3.2% | 448 | +5.7% | 0.00% | 0.0% |
ETSY | New | ETSY INC COM | $71,000 | – | 400 | +100.0% | 0.00% | – |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed mkts fund-etf | $91,000 | +16.7% | 2,535 | +1.4% | 0.00% | 0.0% |
U | New | UNITY SOFTWARE INC COM | $81,000 | – | 526 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY COM | $68,000 | +6700.0% | 787 | +7054.5% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC COM | $84,000 | +127.0% | 822 | +100.5% | 0.00% | +100.0% |
AFL | Buy | AFLAC INC COM | $68,000 | +38.8% | 1,534 | +13.6% | 0.00% | +100.0% |
SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $98,000 | +5.4% | 8,241 | +3.9% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $49,000 | +444.4% | 3,057 | +296.0% | 0.00% | – |
CDK | Buy | CDK GLOBAL INC COM | $24,000 | +33.3% | 462 | +11.1% | 0.00% | – |
CBRE | Buy | CBRE GROUP INC CL A | $49,000 | +36.1% | 787 | +3.1% | 0.00% | 0.0% |
NOVA | New | SUNNOVA ENERGY INTL INC. COM | $47,000 | – | 1,044 | +100.0% | 0.00% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $57,000 | +78.1% | 362 | +59.5% | 0.00% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $44,000 | +15.8% | 738 | +0.5% | 0.00% | 0.0% |
HES | Buy | HESS CORP COM | $44,000 | +100.0% | 830 | +55.4% | 0.00% | 0.0% |
VNT | New | VONTIER CORPORATION COM | $33,000 | – | 983 | +100.0% | 0.00% | – |
NTES | Buy | NETEASE INC SPONSORED ADS | $44,000 | +7.3% | 455 | +400.0% | 0.00% | 0.0% |
VER | New | VEREIT INC COM ADDEDdomestic reits | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC COM | $61,000 | +190.5% | 1,940 | +11.5% | 0.00% | 0.0% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $55,000 | +223.5% | 3,300 | +120.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP COM | $59,000 | +5800.0% | 3,000 | +4818.0% | 0.00% | – |
SAM | New | BOSTON BEER INC CL A | $60,000 | – | 60 | +100.0% | 0.00% | – |
OKE | Buy | ONEOK INC NEW COM | $33,000 | +50.0% | 855 | +2.8% | 0.00% | 0.0% |
PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $64,000 | +6.7% | 3,137 | +0.3% | 0.00% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $11,000 | +22.2% | 39 | +2.6% | 0.00% | – |
HLIO | New | HELIOS TECHNOLOGIES INC COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
FTSI | New | FTS INTERNATIONAL INC COM NEW CL A ADDED | $0 | – | 11 | +100.0% | 0.00% | – |
EVA | New | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $1,000 | – | 26 | +100.0% | 0.00% | – |
AIEQ | New | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,000 | +1200.0% | 100 | +566.7% | 0.00% | – |
CIX | New | COMPX INTL INC CL A | $1,000 | – | 51 | +100.0% | 0.00% | – |
NRG | Buy | NRG ENERGY INC COM NEW | $1,000 | – | 25 | +78.6% | 0.00% | – |
NYT | New | NEW YORK TIMES CO CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC CL A COM | $3,000 | – | 37 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INC CL A | $2,000 | – | 40 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COS INC COM | $2,000 | – | 66 | +100.0% | 0.00% | – |
PHK | New | PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended | $1,000 | – | 200 | +100.0% | 0.00% | – |
KWR | New | QUAKER CHEM CORP COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
PWR | Buy | QUANTA SVCS INC COM | $3,000 | +200.0% | 43 | +290.9% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINL INC COM | $12,000 | +50.0% | 122 | +8.9% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $3,000 | +50.0% | 43 | +48.3% | 0.00% | – |
BPR | Buy | BROOKFIELD PPTY REIT INC CL Adomestic reits | $14,000 | +27.3% | 945 | +1.5% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INC CL A | $3,000 | – | 39 | +100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INC COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD ADDEDmlp public exchange (k-1) | $0 | – | 5 | +100.0% | 0.00% | – |
SYX | New | SYSTEMAX INC COM | $3,000 | – | 95 | +100.0% | 0.00% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC COM ADDED | $10,000 | – | 200 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A. ADR | $0 | – | 107 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP COM ADDEDdomestic reits | $11,000 | – | 297 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO CL A ADDEDdomestic reits | $2,000 | – | 297 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $7,000 | +40.0% | 428 | +16.9% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW COM ADDEDdomestic reits | $3,000 | – | 444 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD COM | $2,000 | – | 79 | +100.0% | 0.00% | – |
ALLT | New | ALLOT LTD SHS | $1,000 | – | 125 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTD ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM * | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
S-8 | 2024-04-30 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.