$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | $9,920,000 | +33.8% | 143,018 | 0.0% | 0.23% | +23.8% | |
| DRQ | DRIL QUIP INC COM | $2,962,000 | +19.6% | 100,000 | 0.0% | 0.07% | +9.7% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,866,000 | +1.4% | 51,928 | 0.0% | 0.07% | -5.7% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFglobal sector fund-etf | $2,808,000 | +15.4% | 36,045 | 0.0% | 0.06% | +6.6% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $2,512,000 | +0.5% | 30,174 | 0.0% | 0.06% | -6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,059,000 | +24.0% | 4,903 | 0.0% | 0.05% | +14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,392,000 | +8.8% | 4 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $1,325,000 | +5.5% | 16,680 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $1,187,000 | +13.6% | 3,354 | 0.0% | 0.03% | +3.8% | |
| MCK | MCKESSON CORP COM | $1,098,000 | +16.7% | 6,315 | 0.0% | 0.02% | +8.7% | |
| IWR | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $957,000 | +19.5% | 13,956 | 0.0% | 0.02% | +10.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $899,000 | +9.8% | 55,770 | 0.0% | 0.02% | +5.0% | |
| TLT | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $878,000 | -3.4% | 5,569 | 0.0% | 0.02% | -13.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $879,000 | +13.0% | 2,801 | 0.0% | 0.02% | +5.3% | |
| KTF | DWS MUN INCOME TR COMdomestic taxable invt grade-closed ended | $814,000 | +4.9% | 70,000 | 0.0% | 0.02% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD COMdomestic tax ex invt grade-closed ended | $787,000 | +8.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $792,000 | +23.9% | 18,672 | 0.0% | 0.02% | +12.5% | |
| RNR | RENAISSANCERE HLDGS LTD COM | $709,000 | -2.3% | 4,276 | 0.0% | 0.02% | -11.1% | |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $646,000 | +1.1% | 5,508 | 0.0% | 0.02% | -6.2% | |
| WCN | WASTE CONNECTIONS INC COM | $613,000 | -1.1% | 5,977 | 0.0% | 0.01% | -6.7% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $613,000 | +40.3% | 7,735 | 0.0% | 0.01% | +27.3% | |
| UBS | UBS GROUP AG SHS | $577,000 | +26.8% | 40,814 | 0.0% | 0.01% | +18.2% | |
| LNT | ALLIANT ENERGY CORP COM | $532,000 | -0.2% | 10,327 | 0.0% | 0.01% | -7.7% | |
| RAMP | LIVERAMP HLDGS INC COM | $461,000 | +41.4% | 6,302 | 0.0% | 0.01% | +37.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $428,000 | +22.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| ACM | AECOM COM | $413,000 | +19.0% | 8,300 | 0.0% | 0.01% | +11.1% | |
| IYK | ISHARES TR U.S. CNSM GD ETFdomestic sector fund-etf | $416,000 | +16.2% | 2,400 | 0.0% | 0.01% | +11.1% | |
| PE | PARSLEY ENERGY INC CL A | $419,000 | +51.8% | 29,487 | 0.0% | 0.01% | +42.9% | |
| AEE | AMEREN CORP COM | $408,000 | -1.4% | 5,229 | 0.0% | 0.01% | -10.0% | |
| TTC | TORO CO COM | $403,000 | +13.2% | 4,245 | 0.0% | 0.01% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD T DYNMC MKT ETFdomestic multi cap fund-etf | $376,000 | +13.3% | 3,550 | 0.0% | 0.01% | +12.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $376,000 | +7.1% | 22,412 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $372,000 | +73.0% | 26,912 | 0.0% | 0.01% | +80.0% | |
| ENV | ENVESTNET INC COM | $381,000 | +6.7% | 4,626 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $399,000 | -3.4% | 1,467 | 0.0% | 0.01% | -10.0% | |
| HAS | HASBRO INC COM | $361,000 | +13.2% | 3,856 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC COM | $358,000 | +10.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S A SPONSORED ADS | $361,000 | +58.3% | 21,544 | 0.0% | 0.01% | +33.3% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $333,000 | +17.3% | 2,500 | 0.0% | 0.01% | +14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $287,000 | +28.1% | 2,100 | 0.0% | 0.01% | +16.7% | |
| FFIN | FIRST FINL BANKSHARES COM | $302,000 | +29.6% | 8,340 | 0.0% | 0.01% | +16.7% | |
| VMI | VALMONT INDS INC COM | $293,000 | +40.9% | 1,675 | 0.0% | 0.01% | +40.0% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $306,000 | +14.6% | 3,309 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $284,000 | +16.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| GMED | GLOBUS MED INC CL A | $320,000 | +31.7% | 4,900 | 0.0% | 0.01% | +16.7% | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $288,000 | +43.3% | 49,315 | 0.0% | 0.01% | +40.0% | |
| LPLA | LPL FINL HLDGS INC COM | $281,000 | +35.7% | 2,700 | 0.0% | 0.01% | +20.0% | |
| SHOP | SHOPIFY INC CL A | $245,000 | +10.9% | 216 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $246,000 | +8.8% | 61,688 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $275,000 | +17.5% | 4,630 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COM | $268,000 | +5.9% | 7,680 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $256,000 | +14.3% | 1,316 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC COM | $267,000 | +42.0% | 4,266 | 0.0% | 0.01% | +20.0% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $244,000 | +15.1% | 2,777 | 0.0% | 0.01% | +20.0% | |
| PAAS | PAN AMERN SILVER CORP COM | $207,000 | +7.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $201,000 | -1.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $223,000 | +11.5% | 50,100 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ INC COM | $220,000 | +39.2% | 4,636 | 0.0% | 0.01% | +25.0% | |
| LGIH | LGI HOMES INC COM | $205,000 | -8.9% | 1,940 | 0.0% | 0.01% | -16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $198,000 | +17.9% | 174 | 0.0% | 0.01% | +25.0% | |
| DCI | DONALDSON INC COM | $196,000 | +21.0% | 3,500 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $166,000 | +25.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| GOVT | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $165,000 | -2.4% | 6,047 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COM | $164,000 | +54.7% | 3,400 | 0.0% | 0.00% | +33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $193,000 | +5.5% | 12,777 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $178,000 | +14.1% | 1,685 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $176,000 | +31.3% | 2,209 | 0.0% | 0.00% | +33.3% | |
| NEOG | NEOGEN CORP COM | $171,000 | +1.2% | 2,155 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $167,000 | +10.6% | 1,887 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC COM | $161,000 | +18.4% | 2,320 | 0.0% | 0.00% | +33.3% | |
| CSGP | COSTAR GROUP INC COM | $153,000 | +9.3% | 165 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $164,000 | +12.3% | 775 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $161,000 | +21.1% | 944 | 0.0% | 0.00% | +33.3% | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $153,000 | +47.1% | 7,341 | 0.0% | 0.00% | +33.3% | |
| HHC | HOWARD HUGHES CORP COM | $167,000 | +36.9% | 2,111 | 0.0% | 0.00% | +33.3% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $143,000 | +7.5% | 3,396 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $111,000 | +12.1% | 1,096 | 0.0% | 0.00% | +50.0% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tdomestic royalty trust | $118,000 | +61.6% | 162 | 0.0% | 0.00% | +50.0% | |
| HEI | HEICO CORP NEW COM | $145,000 | +26.1% | 1,097 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COM | $151,000 | +37.3% | 6,128 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC COM NEW | $113,000 | -14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $109,000 | +23.9% | 3,025 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS PLC SHS USD | $149,000 | +7.2% | 787 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COM | $150,000 | +21.0% | 690 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $132,000 | +24.5% | 576 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $116,000 | +26.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| FOX | FOX CORP CL B COM | $123,000 | +3.4% | 4,247 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $125,000 | +30.2% | 1,625 | 0.0% | 0.00% | +50.0% | |
| FHI | FEDERATED HERMES INC CL B | $139,000 | +35.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $120,000 | +2.6% | 7,323 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COM | $109,000 | +18.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| EVR | EVERCORE INC CLASS A | $110,000 | +69.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| RL | RALPH LAUREN CORP CL A | $135,000 | +53.4% | 1,300 | 0.0% | 0.00% | +50.0% | |
| MNRL | BRIGHAM MINERALS INC CL A COM | $148,000 | +23.3% | 13,485 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $124,000 | +14.8% | 1,997 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $77,000 | +30.5% | 400 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO COM | $85,000 | +41.7% | 1,100 | 0.0% | 0.00% | +100.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $87,000 | +35.9% | 6,049 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $73,000 | +17.7% | 1,043 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $89,000 | +89.4% | 1,500 | 0.0% | 0.00% | +100.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $99,000 | +6.5% | 6,436 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COM | $68,000 | +17.2% | 1,680 | 0.0% | 0.00% | +100.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $98,000 | +11.4% | 6,405 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC CL A COM | $71,000 | +14.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $72,000 | +44.0% | 1,106 | 0.0% | 0.00% | +100.0% | |
| BACPRL | BK OF AMERICA CORP 7.25 CNV PFD L DELETEDdomestic convertible preferred stock | $67,000 | +3.1% | 44 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHSdomestic taxable invt grade-closed ended | $87,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $100,000 | +25.0% | 2,411 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf | $84,000 | +15.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $90,000 | +25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC COM CL A | $75,000 | -31.2% | 4,120 | 0.0% | 0.00% | -33.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $66,000 | +22.2% | 516 | 0.0% | 0.00% | +100.0% | |
| KMX | CARMAX INC COM | $68,000 | +3.0% | 720 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COM | $105,000 | -6.2% | 2,669 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC COM | $68,000 | -9.3% | 177 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMdomestic reits | $68,000 | +9.7% | 2,670 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $70,000 | +37.3% | 600 | 0.0% | 0.00% | +100.0% | |
| SQ | SQUARE INC CL A | $68,000 | +33.3% | 312 | 0.0% | 0.00% | +100.0% | |
| INFO | IHS MARKIT LTD SHS | $84,000 | +15.1% | 935 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHS | $95,000 | +2.2% | 489 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP COM | $89,000 | +41.3% | 2,392 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COMdomestic reits | $104,000 | +4.0% | 1,427 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $105,000 | +25.0% | 241 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $98,000 | +25.6% | 1,599 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $68,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $80,000 | -4.8% | 3,991 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $71,000 | +10.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $87,000 | +31.8% | 2,559 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $66,000 | +26.9% | 550 | 0.0% | 0.00% | +100.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $79,000 | +14.5% | 457 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $97,000 | +34.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $75,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $73,000 | +10.6% | 548 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $103,000 | +43.1% | 13,050 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC COM | $68,000 | +23.6% | 200 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $94,000 | +19.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP COM | $69,000 | +32.7% | 2,500 | 0.0% | 0.00% | +100.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Edomestic sector fund-etf | $54,000 | -1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $47,000 | +9.3% | 89 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL A | $29,000 | +31.8% | 245 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $28,000 | +16.7% | 598 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFdomestic sector fund-etf | $54,000 | -8.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COM | $54,000 | +25.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $30,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $45,000 | +15.4% | 484 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL A | $44,000 | +12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $28,000 | +7.7% | 981 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $54,000 | +8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $47,000 | +11.9% | 272 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COM | $65,000 | +51.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $62,000 | +44.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $44,000 | +15.8% | 505 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $25,000 | +8.7% | 1,225 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COM | $51,000 | +18.6% | 332 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $27,000 | +22.7% | 490 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO COM | $26,000 | +30.0% | 4,000 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $48,000 | +11.6% | 416 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $48,000 | +37.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $45,000 | +18.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $24,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COM | $33,000 | +26.9% | 400 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLintl developed mkts fund-etf | $62,000 | +6.9% | 848 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COM | $35,000 | +16.7% | 357 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $55,000 | +19.6% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $40,000 | +8.1% | 652 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP COM | $30,000 | +30.4% | 765 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $28,000 | +64.7% | 700 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INC COM | $27,000 | +42.1% | 250 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $40,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $47,000 | +2.2% | 764 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP COM | $38,000 | +58.3% | 1,016 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $35,000 | +29.6% | 1,255 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $60,000 | +27.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $49,000 | +36.1% | 2,910 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $46,000 | +43.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHdomestic sector fund-etf | $45,000 | +9.8% | 300 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMdomestic reits | $51,000 | +24.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COM | $32,000 | +6.7% | 666 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC COM | $39,000 | +18.2% | 380 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $35,000 | +9.4% | 1,686 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHS | $45,000 | +4.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $65,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $34,000 | +36.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $31,000 | +19.2% | 700 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITmlp public exchange (k-1) | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $32,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHS | $26,000 | +36.8% | 135 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHS | $54,000 | -1.8% | 215 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $31,000 | +3.3% | 6,045 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL A | $62,000 | +8.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $40,000 | +29.0% | 552 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $57,000 | +18.8% | 410 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $29,000 | +16.0% | 692 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COM | $65,000 | -4.4% | 1,400 | 0.0% | 0.00% | -50.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $27,000 | +35.0% | 371 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $31,000 | +10.7% | 895 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $49,000 | +53.1% | 230 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBYS INC COM | $27,000 | 0.0% | 9,510 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $30,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD COMdomestic taxable high yield-closed ended | $35,000 | +6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $27,000 | +28.6% | 775 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $54,000 | +12.5% | 498 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COM | $53,000 | +6.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $57,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WHLM | WILHELMINA INTL INC COM NEW | $29,000 | +45.0% | 6,257 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW COM | $47,000 | +62.1% | 246 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP COM | $59,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $65,000 | +3.2% | 230 | 0.0% | 0.00% | -50.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $23,000 | +21.1% | 1,072 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COM | $30,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $35,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $65,000 | 0.0% | 402 | 0.0% | 0.00% | -50.0% | |
| KEX | KIRBY CORP COM | $36,000 | +44.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $22,000 | +69.2% | 735 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEB COMintl taxable invt grade-closed ended | $37,000 | +8.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $28,000 | -3.4% | 459 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $38,000 | +11.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEW | $65,000 | +58.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COM | $38,000 | +72.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $36,000 | +20.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $60,000 | +25.0% | 204 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $54,000 | +45.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP COM | $50,000 | +22.0% | 1,317 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL A | $55,000 | -6.8% | 625 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $43,000 | +16.2% | 2,010 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $31,000 | -16.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $49,000 | +25.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $27,000 | +28.6% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COM | $50,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $30,000 | +36.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COM | $65,000 | +47.7% | 491 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $28,000 | +7.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC COM CLASS Adomestic reits | $22,000 | +15.8% | 3,000 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COM | $32,000 | +14.3% | 363 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $51,000 | +6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $45,000 | +9.8% | 4,598 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEW | $58,000 | +41.5% | 600 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COM | $28,000 | +55.6% | 758 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMdomestic reits | $31,000 | +3.3% | 836 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $30,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $23,000 | +21.1% | 2,103 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $51,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $43,000 | +16.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $30,000 | +7.1% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| BXP | BOSTON PROPERTIES INC COMdomestic reits | $28,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COM | $24,000 | +41.2% | 200 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COM | $3,000 | +50.0% | 195 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COM | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL A | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COM | $12,000 | +71.4% | 500 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $0 | – | 105 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COM | $16,000 | +14.3% | 216 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $17,000 | +13.3% | 613 | 0.0% | 0.00% | – | |
| HMI | HUAMI CORP SPONSORED ADS | $0 | – | 30 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP COM CL A | $16,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | ||
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELTdomestic sector fund-etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COM | $9,000 | +12.5% | 168 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $19,000 | +18.8% | 420 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $13,000 | +62.5% | 3,450 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR I VIRTUS LIFESC BTdomestic sector fund-etf | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| WPS | ISHARES TR INTL DEVPPTY ETFexchange traded fund | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| EFV | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $7,000 | +16.7% | 155 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TR MSCI USA VALUEdomestic multi cap fund-etf | $10,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TR MSCI USA MMENTMdomestic large cap fund-etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $3,000 | +50.0% | 542 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP COM | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC COM | $10,000 | +25.0% | 573 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC COM | $7,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMdomestic reits | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $13,000 | +8.3% | 85 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $6,000 | +20.0% | 137 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $8,000 | +33.3% | 1,002 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COM | $20,000 | +17.6% | 760 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $9,000 | +28.6% | 436 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC COM | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP COM | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COM | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO COM | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC COM SER A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $4,000 | +33.3% | 315 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADS | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC COM | $3,000 | -25.0% | 320 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $4,000 | +33.3% | 391 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COM | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC COM | $20,000 | +66.7% | 1,160 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $20,000 | +5.3% | 1,399 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COM | $17,000 | +6.2% | 518 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COM | $0 | – | 260 | 0.0% | 0.00% | – | ||
| OC | OWENS CORNING NEW COM | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $14,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $11,000 | +83.3% | 2,030 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COM | $21,000 | +10.5% | 898 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $18,000 | +28.6% | 5,470 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $7,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $13,000 | +44.4% | 333 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $18,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC COM CL A | $17,000 | +21.4% | 799 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP COM | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $21,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST COMdomestic sector fund-closed ended | $21,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $14,000 | +27.3% | 124 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TR S&P BIOTECHdomestic sector fund-etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COM | $20,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $10,000 | +42.9% | 272 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC COM CL A | $16,000 | +60.0% | 376 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COM | $16,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $9,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $19,000 | -9.5% | 1,285 | 0.0% | 0.00% | -100.0% | |
| SUM | SUMMIT MATLS INC CL A | $10,000 | +25.0% | 494 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $13,000 | +18.2% | 3,102 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4,000 | +33.3% | 371 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $2,000 | +100.0% | 895 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $11,000 | +37.5% | 300 | 0.0% | 0.00% | – | |
| TWOU | 2U INC COM | $16,000 | +23.1% | 388 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $14,000 | +27.3% | 250 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $7,000 | +16.7% | 425 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $5,000 | +66.7% | 1,911 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TR RUSSIA ETFglobal fund-etf | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGdomestic taxable high yield fund-etf | $9,000 | +12.5% | 269 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $20,000 | +17.6% | 4,400 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SECdomestic taxable invt grade-etf | $13,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $17,000 | +54.5% | 1,500 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTdomestic reits | $5,000 | +25.0% | 133 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $15,000 | +25.0% | 684 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $17,000 | +21.4% | 406 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COM | $18,000 | +38.5% | 150 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC COM | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $3,000 | 0.0% | 1,000 | 0.0% | 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.