$4.95 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $82,579,000 | +3.8% | 348,789 | +4.0% | 1.67% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $80,719,000 | +21.8% | 795,661 | +25.8% | 1.63% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $80,254,000 | +5.5% | 490,282 | +0.3% | 1.62% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $58,856,000 | +3.7% | 137,059 | +3.5% | 1.19% | +4.4% |
| CRM | Buy | SALESFORCE COM INC COM | $57,195,000 | +12.2% | 210,878 | +1.1% | 1.16% | +12.9% |
| UNP | Buy | UNION PAC CORP COM | $40,980,000 | -9.7% | 209,067 | +1.4% | 0.83% | -9.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $40,084,000 | +1.3% | 256,111 | +2.6% | 0.81% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $39,869,000 | +5.6% | 192,458 | +307.8% | 0.80% | +6.2% |
| ICF | Buy | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $38,057,000 | +3.3% | 581,735 | +3.2% | 0.77% | +3.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $35,148,000 | +2.1% | 160,735 | +5.2% | 0.71% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $33,743,000 | +9.5% | 116,286 | +8.2% | 0.68% | +10.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $33,692,000 | +3.7% | 793,692 | +0.7% | 0.68% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31,571,000 | +3.2% | 115,667 | +5.1% | 0.64% | +3.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $31,533,000 | +9.6% | 404,224 | +10.8% | 0.64% | +10.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $30,574,000 | +1.6% | 243,654 | +0.6% | 0.62% | +2.3% |
| QCOM | Buy | QUALCOMM INC COM | $29,888,000 | -6.3% | 231,722 | +3.8% | 0.60% | -5.8% |
| KO | Buy | COCA COLA CO COM | $28,096,000 | -1.6% | 535,281 | +1.5% | 0.57% | -0.9% |
| CSCO | Buy | CISCO SYS INC COM | $26,774,000 | +3.2% | 491,892 | +0.5% | 0.54% | +3.8% |
| GLW | Buy | CORNING INC COM | $25,789,000 | -10.7% | 706,720 | +0.1% | 0.52% | -10.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $25,511,000 | +11.8% | 222,166 | +12.3% | 0.52% | +12.4% |
| LLY | Buy | LILLY ELI & CO COM | $24,716,000 | +5.2% | 106,972 | +4.5% | 0.50% | +5.7% |
| HON | Buy | HONEYWELL INTL INC COM | $24,645,000 | +0.1% | 116,095 | +3.5% | 0.50% | +0.8% |
| MCD | Buy | MCDONALDS CORP COM | $21,909,000 | +5.7% | 90,870 | +1.3% | 0.44% | +6.5% |
| PFE | Buy | PFIZER INC COM | $21,638,000 | +12.3% | 503,074 | +2.2% | 0.44% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $21,466,000 | -1.5% | 225,991 | +3.0% | 0.43% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $20,621,000 | -1.3% | 368,692 | +0.6% | 0.42% | -0.7% |
| T | Buy | AT&T INC COM | $19,428,000 | -4.6% | 719,269 | +1.6% | 0.39% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $19,034,000 | +9.4% | 315,601 | +5.8% | 0.38% | +10.0% |
| STT | Buy | STATE STR CORP COM | $18,730,000 | +7.6% | 220,627 | +4.5% | 0.38% | +8.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $17,024,000 | +65.9% | 29,905 | +89.7% | 0.34% | +67.0% |
| SNAP | Buy | SNAP INC CL A | $15,846,000 | +10.8% | 214,517 | +2.2% | 0.32% | +11.5% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $15,177,000 | -1.2% | 132,294 | +0.5% | 0.31% | -0.3% |
| C | Buy | CITIGROUP INC COM NEW | $14,652,000 | +0.6% | 208,771 | +1.4% | 0.30% | +1.0% |
| CB | Buy | CHUBB LIMITED COM | $14,603,000 | +9.3% | 84,108 | +0.1% | 0.30% | +10.1% |
| ORCL | Buy | ORACLE CORP COM | $14,260,000 | +16.9% | 163,671 | +4.5% | 0.29% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $14,117,000 | +7.7% | 282,278 | +16.9% | 0.28% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,094,000 | -9.4% | 237,803 | +2.2% | 0.28% | -8.7% |
| INTC | Buy | INTEL CORP COM | $13,739,000 | -4.2% | 257,858 | +0.9% | 0.28% | -3.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $13,027,000 | -8.4% | 191,602 | +4.3% | 0.26% | -8.0% |
| SYK | Buy | STRYKER CORPORATION COM | $12,438,000 | +3.4% | 47,133 | +1.9% | 0.25% | +4.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $12,338,000 | -5.9% | 174,839 | +4.2% | 0.25% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $12,115,000 | +5.2% | 198,748 | +9.4% | 0.24% | +6.1% |
| USB | Buy | US BANCORP DEL COM NEW | $11,963,000 | +6.5% | 201,103 | +2.1% | 0.24% | +7.6% |
| AVGO | Buy | BROADCOM INC COM | $11,737,000 | +5.7% | 24,203 | +4.0% | 0.24% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,304,000 | +0.5% | 81,366 | +6.0% | 0.23% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,087,000 | -10.0% | 60,883 | +2.8% | 0.22% | -9.3% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $11,060,000 | +1.5% | 214,473 | +2.5% | 0.22% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $11,024,000 | +134.8% | 19,294 | +107.3% | 0.22% | +137.2% |
| TSLA | Buy | TESLA INC COM | $10,891,000 | +37.9% | 14,045 | +20.8% | 0.22% | +38.4% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $10,436,000 | -5.9% | 207,138 | +3.0% | 0.21% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $10,156,000 | +15.0% | 60,640 | +18.3% | 0.20% | +15.8% |
| COP | Buy | CONOCOPHILLIPS COM | $10,115,000 | +26.1% | 149,258 | +13.3% | 0.20% | +26.7% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $9,971,000 | +7.5% | 96,768 | +9.9% | 0.20% | +8.1% |
| SGEN | Buy | SEAGEN INC COM | $9,900,000 | +11.5% | 58,303 | +3.7% | 0.20% | +12.4% |
| TWLO | Buy | TWILIO INC CL A | $9,663,000 | -16.8% | 30,287 | +2.8% | 0.20% | -16.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $9,520,000 | +6.2% | 284,352 | +5.6% | 0.19% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $9,221,000 | +3.5% | 60,656 | +1.9% | 0.19% | +3.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $8,998,000 | +21.1% | 89,687 | +7.4% | 0.18% | +22.1% |
| MO | Buy | ALTRIA GROUP INC COM | $8,656,000 | +3.0% | 189,949 | +7.8% | 0.18% | +3.6% |
| BX | Buy | BLACKSTONE INC COM | $8,430,000 | +23.9% | 72,461 | +3.5% | 0.17% | +24.1% |
| EVRG | Buy | EVERGY INC COM | $8,345,000 | +8.0% | 134,169 | +5.0% | 0.17% | +9.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $8,300,000 | -1.5% | 57,076 | +0.0% | 0.17% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $8,221,000 | +0.7% | 54,871 | +1.4% | 0.17% | +1.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $8,216,000 | +4.2% | 82,731 | +4.6% | 0.17% | +5.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $8,190,000 | +2.6% | 49,972 | +2.5% | 0.16% | +3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,934,000 | -14.0% | 65,208 | +0.2% | 0.16% | -13.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,570,000 | -1.1% | 52,402 | +3.0% | 0.15% | -0.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,416,000 | -2.2% | 102,248 | +7.9% | 0.15% | -1.3% |
| SYY | Buy | SYSCO CORP COM | $7,254,000 | +2.6% | 92,252 | +1.5% | 0.15% | +3.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $7,206,000 | +3.9% | 87,578 | +3.3% | 0.15% | +5.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $6,876,000 | +1.5% | 53,853 | +1.8% | 0.14% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,882,000 | +1.9% | 31,247 | +0.0% | 0.14% | +2.2% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $6,879,000 | +3.3% | 94,035 | +5.4% | 0.14% | +3.7% |
| GIS | Buy | GENERAL MLS INC COM | $6,853,000 | +4.5% | 114,569 | +6.4% | 0.14% | +4.5% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $6,748,000 | +98.8% | 55,863 | +74.0% | 0.14% | +100.0% |
| SQ | Buy | SQUARE INC CL A | $6,633,000 | +1.9% | 27,657 | +3.6% | 0.13% | +2.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $6,563,000 | +16.3% | 44,149 | +9.6% | 0.13% | +17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $6,496,000 | +30.5% | 63,132 | +19.1% | 0.13% | +31.0% |
| TMUS | Buy | T-MOBILE US INC COM | $6,368,000 | -3.0% | 49,840 | +10.0% | 0.13% | -2.3% |
| MMM | Buy | 3M CO COM | $6,233,000 | -9.5% | 35,530 | +2.5% | 0.13% | -8.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $6,209,000 | -0.5% | 39,552 | +2.2% | 0.12% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $6,145,000 | +17.3% | 111,679 | +17.4% | 0.12% | +18.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $6,096,000 | -7.6% | 25,481 | +2.5% | 0.12% | -7.5% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $6,075,000 | +26.1% | 157,864 | +26.7% | 0.12% | +26.8% |
| ABNB | Buy | AIRBNB INC COM CL A | $5,878,000 | +16.1% | 35,038 | +6.0% | 0.12% | +16.7% |
| EMR | Buy | EMERSON ELEC CO COM | $5,770,000 | -1.8% | 61,252 | +0.3% | 0.12% | -0.8% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $5,721,000 | +4.7% | 28,474 | +4.6% | 0.12% | +5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $5,704,000 | -17.1% | 73,708 | +2.2% | 0.12% | -16.7% |
| KLAC | Buy | KLA CORP COM NEW | $5,626,000 | +8.0% | 16,816 | +4.6% | 0.11% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $5,560,000 | -2.5% | 112,294 | +12.5% | 0.11% | -2.6% |
| ROKU | Buy | ROKU INC COM CL A | $5,479,000 | -28.7% | 17,484 | +4.5% | 0.11% | -27.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $5,478,000 | -8.7% | 42,554 | +0.9% | 0.11% | -8.3% |
| DHI | Buy | D R HORTON INC COM | $5,406,000 | -5.0% | 64,381 | +2.2% | 0.11% | -4.4% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $4,808,000 | +29950.0% | 38,331 | +28720.3% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,692,000 | -8.6% | 104,727 | +2.2% | 0.10% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,548,000 | +7.6% | 39,610 | +11.3% | 0.09% | +8.2% |
| PKG | Buy | PACKAGING CORP AMER COM | $4,365,000 | +8.9% | 31,738 | +7.2% | 0.09% | +8.6% |
| BAX | Buy | BAXTER INTL INC COM | $4,324,000 | +5.0% | 53,759 | +5.1% | 0.09% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $4,289,000 | +38.1% | 57,772 | +40.7% | 0.09% | +40.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $4,296,000 | +10.3% | 96,381 | +0.0% | 0.09% | +11.5% |
| BBY | Buy | BEST BUY INC COM | $4,267,000 | -6.1% | 40,367 | +2.1% | 0.09% | -5.5% |
| PINS | Buy | PINTEREST INC CL A | $3,952,000 | -35.2% | 77,570 | +0.5% | 0.08% | -34.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,842,000 | +5.9% | 156,190 | +5.6% | 0.08% | +6.8% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $3,821,000 | -2.0% | 152,770 | +3.3% | 0.08% | -1.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,707,000 | +1.8% | 18,181 | +8.8% | 0.08% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,603,000 | +2.8% | 18,415 | +0.2% | 0.07% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,544,000 | -5.6% | 163,765 | +5.3% | 0.07% | -4.0% |
| KKR | New | KKR & CO INC COM | $3,374,000 | – | 55,414 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $3,309,000 | +57.0% | 29,529 | +58.6% | 0.07% | +59.5% |
| New | GENERAL ELECTRIC CO COM NEW ADDED | $3,012,000 | – | 29,232 | +100.0% | 0.06% | – | |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,863,000 | -0.3% | 52,273 | +0.7% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,845,000 | +13.3% | 46,032 | +10.8% | 0.06% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,690,000 | -10.4% | 57,173 | +0.2% | 0.05% | -10.0% |
| ALC | Buy | ALCON AG ORD SHS | $2,369,000 | +20.7% | 29,442 | +5.4% | 0.05% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,311,000 | +6.7% | 8,748 | +0.5% | 0.05% | +9.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,225,000 | +3.2% | 5,165 | +3.0% | 0.04% | +4.7% |
| LIN | Buy | LINDE PLC SHS | $2,241,000 | +3.5% | 7,638 | +2.0% | 0.04% | +4.7% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,037,000 | +25.7% | 100,154 | +27.4% | 0.04% | +24.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,747,000 | -17.4% | 24,951 | +1.2% | 0.04% | -16.7% |
| CI | Buy | CIGNA CORP NEW COM | $1,661,000 | -7.7% | 8,298 | +9.4% | 0.03% | -5.6% |
| FMC | Buy | FMC CORP COM NEW | $1,329,000 | +13.2% | 14,520 | +33.8% | 0.03% | +12.5% |
| BWA | Buy | BORGWARNER INC COM | $1,346,000 | -10.1% | 31,155 | +1.0% | 0.03% | -10.0% |
| ROST | Buy | ROSS STORES INC COM | $1,167,000 | +67.4% | 10,718 | +90.8% | 0.02% | +71.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,184,000 | +28.1% | 34,662 | +32.2% | 0.02% | +26.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,133,000 | -1.1% | 118,264 | +9.7% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,152,000 | +9.2% | 11,142 | +10.6% | 0.02% | +9.5% |
| F | Buy | FORD MTR CO DEL COM | $1,111,000 | -4.1% | 78,452 | +0.7% | 0.02% | -4.3% |
| SHOP | Buy | SHOPIFY INC CL A | $1,093,000 | +171.2% | 806 | +192.0% | 0.02% | +175.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,033,000 | +64.2% | 47,455 | +31.7% | 0.02% | +61.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $927,000 | -3.0% | 20,337 | +4.1% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $878,000 | +71.2% | 43,165 | +65.0% | 0.02% | +80.0% |
| VFC | Buy | V F CORP COM | $821,000 | -6.1% | 12,251 | +15.0% | 0.02% | -5.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $862,000 | -2.0% | 7,834 | +0.1% | 0.02% | -5.6% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $787,000 | +40.5% | 20,052 | +51.3% | 0.02% | +45.5% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $800,000 | +30.7% | 66,359 | +16.5% | 0.02% | +33.3% |
| RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $730,000 | +0.6% | 6,926 | +0.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $723,000 | +1.5% | 4,270 | +4.1% | 0.02% | +7.1% |
| HPQ | Buy | HP INC COM | $723,000 | +5.9% | 26,437 | +16.8% | 0.02% | +7.1% |
| HSY | Buy | HERSHEY CO COM | $693,000 | +5.6% | 4,094 | +8.7% | 0.01% | +7.7% |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $646,000 | – | 52,980 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC COM | $624,000 | -3.0% | 8,670 | +5.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC COM | $628,000 | +22.9% | 1,100 | +10.0% | 0.01% | +30.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $617,000 | +4.9% | 11,534 | +0.0% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP COMdomestic reits | $611,000 | – | 29,440 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC COM | $602,000 | +19.9% | 27,175 | +48.7% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $606,000 | +21.7% | 2,103 | +31.2% | 0.01% | +20.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $542,000 | +36.9% | 16,112 | +58.3% | 0.01% | +37.5% |
| KEX | Buy | KIRBY CORP COM | $535,000 | +1173.8% | 11,150 | +1492.9% | 0.01% | +1000.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic multi cap fund-etf | $515,000 | +89.3% | 4,954 | +90.2% | 0.01% | +100.0% |
| INTU | Buy | INTUIT COM | $472,000 | +24.2% | 875 | +12.9% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP COM | $471,000 | +129.8% | 9,579 | +107.4% | 0.01% | +150.0% |
| XYL | Buy | XYLEM INC COM | $517,000 | +141.6% | 4,181 | +134.8% | 0.01% | +150.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIABmlp public exchange (k-1) | $508,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC COM | $447,000 | – | 19,000 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADS | $437,000 | +178.3% | 1,370 | +140.4% | 0.01% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $399,000 | -6.1% | 10,826 | +3.8% | 0.01% | -11.1% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $402,000 | +32.7% | 3,672 | +33.1% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $403,000 | +39.9% | 6,203 | +43.6% | 0.01% | +33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC COM | $372,000 | – | 22,103 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $394,000 | +6.2% | 3,874 | +8.1% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP COM | $324,000 | +1100.0% | 9,815 | +1104.3% | 0.01% | +600.0% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $343,000 | +163.8% | 12,769 | +161.0% | 0.01% | +133.3% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $354,000 | +16.8% | 7,489 | +15.8% | 0.01% | +16.7% |
| NUE | Buy | NUCOR CORP COM | $304,000 | +22.1% | 3,081 | +18.6% | 0.01% | +20.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $254,000 | -9.0% | 3,825 | +0.5% | 0.01% | -16.7% |
| PGNY | Buy | PROGYNY INC COM | $242,000 | +30.8% | 4,316 | +37.8% | 0.01% | +25.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $226,000 | -1.3% | 5,835 | +0.0% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Adomestic reits | $252,000 | +20.6% | 2,225 | +11.2% | 0.01% | +25.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $270,000 | +35.0% | 16,600 | +43.1% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW COM | $246,000 | +57.7% | 6,900 | +40.8% | 0.01% | +66.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $265,000 | – | 6,625 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $255,000 | +26.9% | 7,190 | +4.4% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $211,000 | +744.0% | 539 | +461.5% | 0.00% | +300.0% |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $192,000 | – | 9,355 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $177,000 | +21.2% | 996 | +8.7% | 0.00% | +33.3% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC COM CL A | $191,000 | +41.5% | 7,000 | +40.0% | 0.00% | +33.3% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $179,000 | – | 296 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHS | $209,000 | +43.2% | 1,342 | +33.3% | 0.00% | +33.3% |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf | $126,000 | – | 4,794 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $157,000 | +35.3% | 7,660 | +60.3% | 0.00% | +50.0% |
| LDP | New | COHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended | $131,000 | – | 4,794 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP COM | $155,000 | +4.7% | 3,387 | +4.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC COM | $126,000 | +82.6% | 1,800 | +80.0% | 0.00% | +200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $128,000 | +42.2% | 2,871 | +40.9% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $142,000 | -2.7% | 4,983 | +5.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $119,000 | -11.9% | 1,580 | +8.2% | 0.00% | -33.3% |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHS | $104,000 | – | 695 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP COM | $104,000 | +96.2% | 2,075 | +93.0% | 0.00% | +100.0% |
| MRNA | New | MODERNA INC COM | $77,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $114,000 | – | 834 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $77,000 | +1.3% | 1,491 | +0.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $86,000 | +6.2% | 929 | +49.8% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $115,000 | +16.2% | 3,889 | +23.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $98,000 | +653.8% | 3,436 | +688.1% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMdomestic reits | $93,000 | +111.4% | 4,627 | +112.5% | 0.00% | +100.0% |
| STLD | New | STEEL DYNAMICS INC COM | $91,000 | – | 1,550 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $77,000 | -1.3% | 1,147 | +0.3% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC COM NEW | $33,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $57,000 | +111.1% | 2,754 | +118.7% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $74,000 | +45.1% | 2,500 | +66.7% | 0.00% | 0.0% |
| WAT | New | WATERS CORP COM | $71,000 | – | 200 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP COMdomestic taxable high yield-closed ended | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $63,000 | – | 250 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $35,000 | – | 300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $72,000 | – | 600 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $52,000 | – | 652 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $40,000 | – | 2,266 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE COM | $61,000 | +6000.0% | 612 | +5000.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COM ADDED | $63,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM CL B | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $72,000 | +1.4% | 3,151 | +0.2% | 0.00% | 0.0% |
| ITOT | New | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $30,000 | – | 300 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADS | $43,000 | – | 2,982 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended | $34,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COM ADDED | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC COM | $28,000 | – | 663 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMdomestic reits | $59,000 | – | 200 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $40,000 | +2.6% | 728 | +21.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CL A | $26,000 | – | 338 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $48,000 | – | 500 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM DELETED | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEintl developed mkts fund-etf | $16,000 | – | 425 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC COM NEW ADDED | $9,000 | – | 1,695 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $11,000 | +22.2% | 520 | +33.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $8,000 | – | 225 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMdomestic reits | $17,000 | +41.7% | 630 | +40.6% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $12,000 | – | 150 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $7,000 | – | 175 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL A ADDED | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $7,000 | – | 257 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $21,000 | – | 231 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $1,000 | – | 55 | +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 2021-11-04
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.