$3.79 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1243 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM ADDED | $15,749,000 | – | 255,586 | +100.0% | 0.42% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $13,639,000 | – | 797,127 | +100.0% | 0.36% | – |
| AON | New | AON PLC SHS CL A ADDED | $9,927,000 | – | 51,538 | +100.0% | 0.26% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $6,614,000 | – | 38,923 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP COM | $6,399,000 | – | 100,479 | +100.0% | 0.17% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $3,787,000 | – | 166,549 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ADDEDdomestic sector fund-etf | $2,151,000 | – | 87,158 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $1,997,000 | – | 24,165 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $720,000 | – | 4,209 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $678,000 | – | 13,511 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $531,000 | – | 3,120 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $483,000 | – | 3,519 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $447,000 | – | 13,156 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $439,000 | – | 7,135 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP COM | $418,000 | – | 45,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COM | $409,000 | – | 2,585 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $411,000 | – | 7,220 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COM | $327,000 | – | 4,446 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC COM | $345,000 | – | 3,940 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $304,000 | – | 13,687 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $268,000 | – | 3,126 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFdomestic multi cap fund-etf | $252,000 | – | 1,400 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $222,000 | – | 5,171 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $174,000 | – | 6,435 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $189,000 | – | 2,388 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $164,000 | – | 14,200 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $149,000 | – | 1,600 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $158,000 | – | 41,600 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $143,000 | – | 41,288 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COM | $155,000 | – | 1,734 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $167,000 | – | 2,155 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COM | $126,000 | – | 707 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $95,000 | – | 4,645 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $123,000 | – | 4,197 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $97,000 | – | 1,870 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $99,000 | – | 518 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $99,000 | – | 1,250 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $120,000 | – | 7,100 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $102,000 | – | 3,991 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $100,000 | – | 2,724 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $103,000 | – | 2,433 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $98,000 | – | 295 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL B | $114,000 | – | 4,800 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $122,000 | – | 2,320 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COM | $114,000 | – | 4,247 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $97,000 | – | 2,748 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COM | $77,000 | – | 1,950 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COM | $81,000 | – | 179 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMdomestic reits | $69,000 | – | 7,400 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $78,000 | – | 110 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $67,000 | – | 300 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $79,000 | – | 4,120 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COM | $68,000 | – | 350 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $76,000 | – | 1,599 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD T GBL LISTED PVTglobal sector fund-etf | $89,000 | – | 8,600 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETFdomestic large cap fund-etf | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT | $64,000 | – | 2,447 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL A | $86,000 | – | 300 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $63,000 | – | 7,935 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $70,000 | – | 320 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $68,000 | – | 195 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $85,000 | – | 10,900 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $66,000 | – | 290 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $86,000 | – | 1,320 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $60,000 | – | 6,300 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $61,000 | – | 813 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COM | $58,000 | – | 390 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I COMdomestic taxable high yield-closed ended | $23,000 | – | 3,727 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $47,000 | – | 600 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB COMintl taxable invt grade-closed ended | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $31,000 | – | 1,010 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADS | $25,000 | – | 59 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHdomestic sector fund-etf | $41,000 | – | 300 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $21,000 | – | 260 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN COMclosed end funds | $28,000 | – | 2,059 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RES ETFexchange traded fund | $24,000 | – | 648 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $19,000 | – | 2,103 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COMintl emerging mkts fund-closed ended | $28,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $55,000 | – | 3,400 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $36,000 | – | 109 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $25,000 | – | 170 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $21,000 | – | 861 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $37,000 | – | 332 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $26,000 | – | 235 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COM | $44,000 | – | 484 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP COM | $22,000 | – | 765 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COM | $27,000 | – | 781 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $43,000 | – | 1,043 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC COM | $19,000 | – | 250 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $21,000 | – | 82 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $25,000 | – | 236 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD COMdomestic taxable high yield-closed ended | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $34,000 | – | 1,160 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $22,000 | – | 100 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $43,000 | – | 500 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $47,000 | – | 900 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMdomestic reits | $44,000 | – | 700 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $48,000 | – | 5,812 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $37,000 | – | 100 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMdomestic reits | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $38,000 | – | 313 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $39,000 | – | 1,074 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COM | $25,000 | – | 1,081 | +100.0% | 0.00% | – |
| New | DANAHER CORPORATION DBCV 1/2convertible bonds | $20,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD COMdomestic sector fund-closed ended | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COM | $31,000 | – | 1,129 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COM | $55,000 | – | 200 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMclosed end funds | $37,000 | – | 1,499 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COM | $48,000 | – | 1,705 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $24,000 | – | 400 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $55,000 | – | 1,970 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $46,000 | – | 400 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $36,000 | – | 300 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY COMclosed end funds | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $41,000 | – | 491 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $29,000 | – | 513 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL A | $30,000 | – | 500 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $21,000 | – | 4,400 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Adomestic reits | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $44,000 | – | 500 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $41,000 | – | 204 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COM | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $52,000 | – | 1,390 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNmlp public exchange (k-1) | $28,000 | – | 1,015 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $25,000 | – | 90 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $28,000 | – | 900 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHS | $45,000 | – | 4,400 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $20,000 | – | 775 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $55,000 | – | 500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM | $30,000 | – | 4,200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COM | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMdomestic reits | $1,000 | – | 65 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $12,000 | – | 150 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TR S&P SEMICNDCTRdomestic sector fund-etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | 9 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F COM SHSglobal taxable fund-closed ended | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERGexchange traded fund | $6,000 | – | 64 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC COM NEW ADDED | $0 | – | 50 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $0 | – | 38 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COM | $0 | – | 285 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $4,000 | – | 382 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS SHSclosed end funds | $0 | – | 35 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMclosed end funds | $4,000 | – | 800 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COM | $4,000 | – | 105 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDXintl developed mkts fund-etf | $7,000 | – | 325 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $11,000 | – | 151 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMdomestic reits | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $15,000 | – | 735 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $1,000 | – | 110 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $14,000 | – | 133 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTG | $0 | – | 47 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMdomestic reits | $10,000 | – | 801 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR COMclosed end funds | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $7,000 | – | 800 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC COMclosed end funds | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $13,000 | – | 79 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COM | $16,000 | – | 224 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $14,000 | – | 296 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION COM | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $3,000 | – | 169 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COM | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMdomestic reits | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM DELETED | $0 | – | 100 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $1,000 | – | 210 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $2,000 | – | 192 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $7,000 | – | 1,002 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP COM | $0 | – | 30 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COM | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COM DELETED | $0 | – | 35 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $8,000 | – | 70 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $15,000 | – | 388 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM COMclosed end funds | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $1,000 | – | 160 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $8,000 | – | 425 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LP UNITS ADDEDdomestic sector fund-etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGdomestic taxable high yield fund-etf | $8,000 | – | 269 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP COM DELETED | $6,000 | – | 351 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $3,000 | – | 89 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F COM SHSclosed end funds | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $3,000 | – | 263 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1,000 | – | 188 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $0 | – | 5 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TR INT RT HDG C Bdomestic taxable invt grade-etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COM | $9,000 | – | 110 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFdomestic sector fund-etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $17,000 | – | 416 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded fund | $7,000 | – | 335 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $5,000 | – | 111 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFglobal fund-etf | $8,000 | – | 205 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $10,000 | – | 151 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $9,000 | – | 750 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $18,000 | – | 1,505 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETFglobal fund-etf | $8,000 | – | 355 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV COMdomestic tax ex invt grade-closed ended | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS SWISS FRANCexchange traded fund | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BDdomestic taxable invt grade-etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD T SOLAR ETFdomestic sector fund-etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV COM SHSdomestic multi cap fund-closed ended | $4,000 | – | 175 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLexchange traded fund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COM | $16,000 | – | 230 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $15,000 | – | 120 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $7,000 | – | 125 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | 9 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMdomestic reits | $0 | – | 38 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC W EXP 11/04/202rights | $3,000 | – | 3,054 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $6,000 | – | 34 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TR TR UNIT | $3,000 | – | 2,232 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $2,000 | – | 86 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHSclosed end funds | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $8,000 | – | 75 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC COM CL A | $14,000 | – | 799 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC COM | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM | $2,000 | – | 132 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COM ADDED | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRSexchange traded fund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR PSHS ULTRA O&G ADDEDdomestic sector fund-etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017 ADDEDdomestic sector fund-etf | $0 | – | 16 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TR HGH YLD INT RATEdomestic taxable high yield fund-etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME T SH BEN INTclosed end funds | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP COMdomestic reits | $0 | – | 17 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COM | $18,000 | – | 1,655 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMdomestic reits | $0 | – | 47 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COM STKdomestic reits | $0 | – | 31 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $1,000 | – | 3 | +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 2020-08-05
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 |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.