CULLEN/FROST BANKERS, INC. - Q1 2022 holdings

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$5.14 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$316,032,000	-2.2%	1,809,929	-0.5%	6.15%	+0.1%
CVX	Sell	CHEVRON CORP NEW COM	$84,173,000	+31.8%	516,939	-5.0%	1.64%	+35.0%
V	Sell	VISA INC COM CL A	$80,049,000	+2.0%	360,954	-0.3%	1.56%	+4.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$62,211,000	-1.0%	108,034	-2.4%	1.21%	+1.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$59,202,000	-21.8%	434,289	-9.1%	1.15%	-19.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$54,687,000	+3.5%	308,563	-0.1%	1.06%	+6.0%
XOM	Sell	EXXON MOBIL CORP COM	$54,539,000	+31.2%	660,359	-2.8%	1.06%	+34.4%
NOW	Sell	SERVICENOW INC COM	$42,467,000	-15.9%	76,257	-2.0%	0.83%	-13.9%
ICF	Sell	ISHARES TR COHEN STEER REITdomestic sector fund-etf	$38,521,000	-10.1%	542,480	-3.7%	0.75%	-8.0%
ZTS	Sell	ZOETIS INC CL A	$37,145,000	-23.7%	196,962	-1.3%	0.72%	-21.9%
SBUX	Sell	STARBUCKS CORP COM	$33,687,000	-23.0%	370,306	-1.1%	0.66%	-21.2%
CP	Sell	CANADIAN PAC RY LTD COM	$33,121,000	+13.8%	401,154	-0.8%	0.64%	+16.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$32,618,000	-24.8%	71,591	-6.4%	0.64%	-23.0%
LOW	Sell	LOWES COS INC COM	$30,556,000	-23.5%	151,127	-2.2%	0.60%	-21.7%
CFR	Sell	CULLEN FROST BANKERS INC COM	$29,852,000	-2.3%	215,675	-11.0%	0.58%	0.0%
BAC	Sell	BK OF AMERICA CORP COM	$29,307,000	-12.9%	711,001	-6.0%	0.57%	-10.8%
PEP	Sell	PEPSICO INC COM	$26,748,000	-4.0%	159,803	-0.4%	0.52%	-1.7%
MRK	Sell	MERCK & CO INC COM	$26,666,000	+5.4%	324,673	-1.6%	0.52%	+7.9%
SHW	Sell	SHERWIN WILLIAMS CO COM	$25,153,000	-30.1%	100,764	-1.4%	0.49%	-28.4%
AGG	Sell	ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf	$24,528,000	-12.5%	229,015	-6.8%	0.48%	-10.3%
MCO	Sell	MOODYS CORP COM	$23,424,000	-14.0%	69,424	-0.5%	0.46%	-12.0%
NFLX	Sell	NETFLIX INC COM	$22,598,000	-38.4%	60,327	-0.9%	0.44%	-36.9%
MCD	Sell	MCDONALDS CORP COM	$21,380,000	-10.0%	86,459	-2.4%	0.42%	-8.0%
NDAQ	Sell	NASDAQ INC COM	$20,636,000	-17.0%	115,801	-2.1%	0.40%	-15.0%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf	$20,618,000	-5.1%	49,661	-0.2%	0.40%	-2.9%
T	Sell	AT&T INC COM	$17,703,000	-4.9%	749,186	-1.0%	0.34%	-2.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$17,482,000	-8.5%	76,829	-0.8%	0.34%	-6.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$16,893,000	-7.7%	360,801	-0.8%	0.33%	-5.5%
AMT	Sell	AMERICAN TOWER CORP NEW COMdomestic reits	$16,169,000	-15.0%	64,361	-0.9%	0.32%	-13.0%
HUM	Sell	HUMANA INC COM	$14,456,000	-6.4%	33,208	-0.3%	0.28%	-4.4%
SLB	Sell	SCHLUMBERGER LTD COM STK	$12,704,000	+36.6%	307,522	-0.9%	0.25%	+39.5%
TJX	Sell	TJX COS INC NEW COM	$12,693,000	-27.7%	209,524	-9.4%	0.25%	-26.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$12,385,000	-8.3%	253,592	-2.1%	0.24%	-6.2%
AON	Sell	AON PLC SHS CL A	$12,115,000	+7.4%	37,203	-0.9%	0.24%	+10.3%
SYK	Sell	STRYKER CORPORATION COM	$12,064,000	-3.4%	45,087	-3.4%	0.24%	-1.3%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWdomestic reits	$11,591,000	-9.8%	305,825	-2.0%	0.23%	-7.4%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf	$10,992,000	-8.4%	243,459	-0.9%	0.21%	-6.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf	$10,914,000	-16.1%	189,514	-10.7%	0.21%	-14.2%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf	$10,567,000	-18.6%	138,344	-10.8%	0.21%	-16.6%
NEE	Sell	NEXTERA ENERGY INC COM	$10,212,000	-11.5%	120,549	-2.5%	0.20%	-9.1%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf	$8,955,000	-3.8%	107,437	-1.3%	0.17%	-1.7%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$8,882,000	-11.6%	183,701	-1.3%	0.17%	-9.4%
FTV	Sell	FORTIVE CORP COM	$8,319,000	-21.0%	136,539	-1.1%	0.16%	-19.0%
TFI	Sell	SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf	$8,185,000	-21.5%	170,946	-15.2%	0.16%	-19.7%
SGEN	Sell	SEAGEN INC COM	$7,608,000	-13.6%	52,818	-7.2%	0.15%	-11.4%
PWV	Sell	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf	$7,137,000	-2.2%	145,944	-2.5%	0.14%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP COM	$6,892,000	-4.9%	24,164	-0.8%	0.13%	-2.9%
SNAP	Sell	SNAP INC CL A	$6,789,000	-32.6%	188,644	-11.9%	0.13%	-31.2%
C	Sell	CITIGROUP INC COM NEW	$6,414,000	-48.3%	120,119	-41.6%	0.12%	-47.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$6,147,000	+13.8%	92,665	-0.1%	0.12%	+16.5%
IAGG	Sell	ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf	$6,053,000	-7.3%	116,119	-3.0%	0.12%	-4.8%
EMR	Sell	EMERSON ELEC CO COM	$5,712,000	+5.3%	58,255	-0.2%	0.11%	+7.8%
PPG	Sell	PPG INDS INC COM	$5,315,000	-25.0%	40,553	-1.3%	0.10%	-23.7%
BLK	Sell	BLACKROCK INC COM	$5,179,000	-22.7%	6,778	-7.4%	0.10%	-20.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$5,023,000	+10.8%	50,703	-3.7%	0.10%	+14.0%
WFC	Sell	WELLS FARGO CO NEW COM	$4,912,000	+0.8%	101,355	-0.2%	0.10%	+3.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$4,623,000	-13.6%	27,930	-1.4%	0.09%	-11.8%
NVO	Sell	NOVO-NORDISK A S ADR	$4,630,000	-1.3%	41,684	-0.5%	0.09%	+1.1%
HYG	Sell	ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf	$4,420,000	-13.4%	53,717	-8.4%	0.09%	-11.3%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf	$4,366,000	-8.0%	92,255	-4.4%	0.08%	-5.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$4,190,000	-17.1%	26,906	-2.7%	0.08%	-14.6%
KMB	Sell	KIMBERLY-CLARK CORP COM	$4,048,000	-14.4%	32,846	-0.7%	0.08%	-12.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$3,993,000	-20.6%	11,841	-2.3%	0.08%	-18.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$3,593,000	-0.3%	40,066	-1.4%	0.07%	+1.4%
MOO	Sell	VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf	$3,433,000	+9.5%	32,838	-0.0%	0.07%	+11.7%
WM	Sell	WASTE MGMT INC DEL COM	$3,063,000	-8.6%	19,323	-3.7%	0.06%	-6.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$3,055,000	+6.3%	27,360	-0.2%	0.06%	+7.3%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$3,009,000	-18.1%	14,365	-3.5%	0.06%	-15.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1)	$2,957,000	-15.8%	114,550	-28.4%	0.06%	-13.4%
WTRG	Sell	ESSENTIAL UTILS INC COM	$2,774,000	-7.6%	54,248	-2.9%	0.05%	-5.3%
VTEB	Sell	VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf	$2,695,000	-6.4%	52,273	-0.3%	0.05%	-5.5%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,664,000	-11.7%	35,126	-0.7%	0.05%	-8.8%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$2,634,000	-4.0%	30,015	-4.3%	0.05%	-1.9%
SO	Sell	SOUTHERN CO COM	$2,489,000	-11.7%	34,329	-16.5%	0.05%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$2,486,000	-15.0%	55,533	-1.0%	0.05%	-14.3%
PKG	Sell	PACKAGING CORP AMER COM	$2,296,000	-2.6%	14,705	-15.0%	0.04%	0.0%
BDX	Sell	BECTON DICKINSON & CO COM	$2,258,000	-1.3%	8,488	-6.7%	0.04%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$2,284,000	-9.0%	7,606	-8.6%	0.04%	-8.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$2,234,000	-12.2%	17,016	-2.9%	0.04%	-10.4%
IVV	Sell	ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf	$1,979,000	-17.5%	4,361	-13.3%	0.04%	-15.2%
PSX	Sell	PHILLIPS 66 COM	$2,013,000	+15.3%	23,298	-3.3%	0.04%	+18.2%
LIN	Sell	LINDE PLC SHS	$1,985,000	-22.7%	6,215	-16.1%	0.04%	-20.4%
MCK	Sell	MCKESSON CORP COM	$1,936,000	+15.9%	6,323	-5.9%	0.04%	+18.8%
D	Sell	DOMINION ENERGY INC COM	$1,846,000	+3.9%	21,725	-3.9%	0.04%	+5.9%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf	$1,770,000	-30.3%	11,137	-23.8%	0.03%	-29.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$1,746,000	-2.8%	14,624	-4.7%	0.03%	0.0%
CI	Sell	CIGNA CORP NEW COM	$1,645,000	+3.7%	6,867	-0.7%	0.03%	+6.7%
FDX	Sell	FEDEX CORP COM	$1,572,000	-10.6%	6,793	-0.1%	0.03%	-6.1%
EBAY	Sell	EBAY INC. COM	$1,501,000	-19.4%	26,220	-6.4%	0.03%	-17.1%
PKI	Sell	PERKINELMER INC COM	$1,473,000	-20.7%	8,441	-8.6%	0.03%	-17.1%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf	$1,411,000	-11.3%	8,743	-8.8%	0.03%	-10.0%
BFB	Sell	BROWN FORMAN CORP CL B	$1,338,000	-18.7%	19,960	-11.7%	0.03%	-16.1%
FTNT	Sell	FORTINET INC COM	$1,333,000	-5.4%	3,900	-0.5%	0.03%	-3.7%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,306,000	+13.4%	5,415	-2.0%	0.02%	+13.6%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$1,307,000	-13.6%	3,396	-1.1%	0.02%	-13.8%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$1,257,000	-21.5%	19,163	-2.7%	0.02%	-20.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$1,219,000	+14.7%	2,725	-0.8%	0.02%	+20.0%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf	$1,241,000	-30.0%	9,062	-27.9%	0.02%	-29.4%
PGX	Sell	INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf	$1,179,000	-10.0%	86,854	-0.5%	0.02%	-8.0%
TSN	Sell	TYSON FOODS INC CL A	$1,186,000	-20.2%	13,237	-22.4%	0.02%	-17.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$1,127,000	+3.7%	2,385	-4.1%	0.02%	+4.8%
BP	Sell	BP PLC SPONSORED ADR	$1,135,000	+4.5%	38,605	-5.4%	0.02%	+4.8%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1)	$1,106,000	+23.6%	98,794	-9.1%	0.02%	+29.4%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf	$1,141,000	-14.9%	3,148	-6.6%	0.02%	-15.4%
KR	Sell	KROGER CO COM	$1,092,000	+13.6%	19,041	-10.4%	0.02%	+16.7%
YUM	Sell	YUM BRANDS INC COM	$1,082,000	-19.4%	9,125	-5.7%	0.02%	-19.2%
ALL	Sell	ALLSTATE CORP COM	$1,055,000	+16.1%	7,618	-1.4%	0.02%	+23.5%
LNT	Sell	ALLIANT ENERGY CORP COM	$1,051,000	+0.6%	16,825	-1.1%	0.02%	0.0%
CTAS	Sell	CINTAS CORP COM	$1,022,000	-4.1%	2,403	-0.1%	0.02%	0.0%
ADSK	Sell	AUTODESK INC COM	$977,000	-93.2%	4,558	-91.1%	0.02%	-93.0%
KEY	Sell	KEYCORP COM	$989,000	-5.8%	44,202	-2.6%	0.02%	-5.0%
ROST	Sell	ROSS STORES INC COM	$965,000	-21.2%	10,668	-0.5%	0.02%	-17.4%
DE	Sell	DEERE & CO COM	$930,000	-8.8%	2,238	-24.8%	0.02%	-5.3%
ENB	Sell	ENBRIDGE INC COM	$912,000	+17.1%	19,794	-0.7%	0.02%	+20.0%
ATO	Sell	ATMOS ENERGY CORP COM	$884,000	+0.5%	7,400	-11.9%	0.02%	0.0%
PPL	Sell	PPL CORP COM	$882,000	-6.5%	30,838	-1.5%	0.02%	-5.6%
IEFA	Sell	ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf	$865,000	-10.2%	12,442	-3.6%	0.02%	-5.6%
EA	Sell	ELECTRONIC ARTS INC COM	$884,000	-7.9%	6,986	-4.0%	0.02%	-5.6%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf	$872,000	-9.9%	22,753	-8.2%	0.02%	-5.6%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended	$856,000	-17.5%	58,584	-3.4%	0.02%	-15.0%
FOXA	Sell	FOX CORP CL A COM	$889,000	-9.0%	22,545	-14.8%	0.02%	-10.5%
CBOE	Sell	CBOE GLOBAL MKTS INC COM	$807,000	-16.5%	7,049	-4.8%	0.02%	-11.1%
NATI	Sell	NATIONAL INSTRS CORP COM	$756,000	-10.7%	18,634	-3.9%	0.02%	-6.2%
BK	Sell	BANK NEW YORK MELLON CORP COM	$762,000	-15.9%	15,355	-1.5%	0.02%	-11.8%
HPQ	Sell	HP INC COM	$790,000	-5.5%	21,757	-2.0%	0.02%	-6.2%
CLX	Sell	CLOROX CO DEL COM	$734,000	-31.0%	5,283	-13.4%	0.01%	-30.0%
IEX	Sell	IDEX CORP COM	$743,000	-20.0%	3,874	-1.5%	0.01%	-22.2%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$728,000	-26.2%	4,765	-2.4%	0.01%	-26.3%
UL	Sell	UNILEVER PLC SPON ADR NEW	$739,000	-15.8%	16,209	-0.6%	0.01%	-17.6%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$652,000	-6.3%	11,532	-0.0%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$689,000	+7.2%	2,642	-9.8%	0.01%	+8.3%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$606,000	+1.8%	9,649	-7.7%	0.01%	+9.1%
A	Sell	AGILENT TECHNOLOGIES INC COM	$624,000	-20.4%	4,712	-4.1%	0.01%	-20.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$554,000	-6.9%	3,253	-5.0%	0.01%	0.0%
EMB	Sell	ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf	$581,000	-22.0%	5,941	-13.1%	0.01%	-21.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$516,000	-13.9%	6,872	-0.1%	0.01%	-9.1%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$527,000	-14.0%	12,096	-13.0%	0.01%	-16.7%
LQD	Sell	ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf	$521,000	-9.5%	4,310	-0.9%	0.01%	-9.1%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf	$520,000	-26.4%	2,813	-18.7%	0.01%	-23.1%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$523,000	-88.8%	6,533	-90.7%	0.01%	-88.8%
CAG	Sell	CONAGRA BRANDS INC COM	$507,000	-2.3%	15,094	-0.6%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$488,000	-16.4%	3,663	-2.7%	0.01%	-9.1%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$515,000	-19.4%	11,228	-4.7%	0.01%	-16.7%
ALLE	Sell	ALLEGION PLC ORD SHS	$537,000	-18.0%	4,893	-1.1%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N A COM	$524,000	+1.4%	7,989	-2.4%	0.01%	0.0%
IYY	Sell	ISHARES TR DOW JONES US ETFexchange traded fund	$521,000	-16.1%	4,680	-11.1%	0.01%	-16.7%
GOLD	Sell	BARRICK GOLD CORP COM	$444,000	+28.3%	18,119	-0.5%	0.01%	+28.6%
PAYX	Sell	PAYCHEX INC COM	$452,000	-21.1%	3,313	-21.1%	0.01%	-18.2%
O	Sell	REALTY INCOME CORP COMdomestic reits	$483,000	-41.0%	6,967	-38.9%	0.01%	-43.8%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended	$422,000	-24.0%	28,532	-7.8%	0.01%	-27.3%
CTVA	Sell	CORTEVA INC COM	$405,000	-2.9%	7,039	-20.1%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO COM	$427,000	-32.6%	9,751	-9.9%	0.01%	-33.3%
ULTA	Sell	ULTA BEAUTY INC COM	$436,000	-3.5%	1,094	-0.3%	0.01%	-11.1%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$368,000	-17.9%	1,396	-2.1%	0.01%	-22.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1)	$358,000	+6.2%	33,242	-7.8%	0.01%	+16.7%
ILMN	Sell	ILLUMINA INC COM	$338,000	-18.0%	966	-10.9%	0.01%	-12.5%
ANSS	Sell	ANSYS INC COM	$353,000	-21.6%	1,111	-0.9%	0.01%	-22.2%
WELL	Sell	WELLTOWER INC COMdomestic reits	$373,000	-0.5%	3,875	-11.4%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COM	$365,000	+60.8%	6,434	-17.8%	0.01%	+75.0%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf	$297,000	-27.6%	4,323	-18.0%	0.01%	-25.0%
VMC	Sell	VULCAN MATLS CO COM	$329,000	-20.9%	1,790	-10.6%	0.01%	-25.0%
INGR	Sell	INGREDION INC COM	$297,000	-22.3%	3,401	-13.7%	0.01%	-14.3%
STAA	Sell	STAAR SURGICAL CO COM PAR $0.01	$306,000	-55.4%	3,830	-49.0%	0.01%	-53.8%
PFF	Sell	ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf	$313,000	-10.3%	8,600	-2.7%	0.01%	-14.3%
SPT	Sell	SPROUT SOCIAL INC COM CL A	$300,000	-12.3%	3,746	-0.8%	0.01%	-14.3%
XYL	Sell	XYLEM INC COM	$289,000	-39.0%	3,391	-14.2%	0.01%	-33.3%
CSTL	Sell	CASTLE BIOSCIENCES INC COM	$234,000	+0.4%	5,220	-3.9%	0.01%	+25.0%
DVN	Sell	DEVON ENERGY CORP NEW COM	$259,000	+13.1%	4,379	-15.8%	0.01%	+25.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC COM	$282,000	-37.7%	16,114	-27.1%	0.01%	-44.4%
HAL	Sell	HALLIBURTON CO COM	$246,000	+35.2%	6,484	-18.5%	0.01%	+66.7%
ABB	Sell	ABB LTD SPONSORED ADR	$259,000	-20.3%	8,020	-5.8%	0.01%	-16.7%
SDY	Sell	SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf	$250,000	-4.6%	1,952	-3.9%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf	$236,000	-56.4%	2,289	-55.2%	0.01%	-50.0%
TTE	Sell	TOTALENERGIES SE SPONSORED ADS	$278,000	-8.3%	5,506	-10.1%	0.01%	-16.7%
UAL	Sell	UNITED AIRLS HLDGS INC COM	$274,000	+0.7%	5,904	-4.8%	0.01%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf	$233,000	-31.7%	2,297	-27.6%	0.01%	-16.7%
DLX	Sell	DELUXE CORP COM	$213,000	-33.6%	7,055	-29.4%	0.00%	-33.3%
EXC	Sell	EXELON CORP COM	$230,000	-22.3%	4,823	-5.9%	0.00%	-33.3%
CHD	Sell	CHURCH & DWIGHT CO INC COM	$196,000	-19.3%	1,975	-16.8%	0.00%	-20.0%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf	$207,000	-50.2%	2,727	-49.5%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO COM	$184,000	-47.3%	4,675	-51.8%	0.00%	-42.9%
PINS	Sell	PINTEREST INC CL A	$219,000	-79.3%	8,896	-69.5%	0.00%	-80.0%
CWB	Sell	SPDR SER TR BLOOMBERG CONVdomestic taxable invt grade-etf	$214,000	-21.9%	2,780	-16.0%	0.00%	-20.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$183,000	-19.0%	4,012	-9.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP COM	$194,000	-4.9%	1,870	-6.6%	0.00%	0.0%
MAIN	Sell	MAIN STR CAP CORP COM	$180,000	-29.4%	4,220	-25.7%	0.00%	-20.0%
IEMG	Sell	ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf	$220,000	-22.5%	3,956	-16.6%	0.00%	-20.0%
IP	Sell	INTERNATIONAL PAPER CO COM	$215,000	-4.4%	4,667	-2.7%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$200,000	-29.6%	1,838	-23.1%	0.00%	-20.0%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf	$175,000	-30.0%	769	-25.6%	0.00%	-40.0%
HES	Sell	HESS CORP COM	$176,000	+17.3%	1,644	-19.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf	$170,000	-15.0%	3,286	-11.4%	0.00%	-25.0%
SPIB	Sell	SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf	$169,000	-8.2%	4,950	-2.9%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended	$159,000	-32.3%	11,935	-18.2%	0.00%	-25.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended	$129,000	-42.9%	9,839	-32.2%	0.00%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$170,000	+1.8%	1,240	-19.8%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC COM	$140,000	+0.7%	1,930	-5.5%	0.00%	0.0%
ROKU	Sell	ROKU INC COM CL A	$143,000	-97.0%	1,141	-94.5%	0.00%	-96.7%
STLD	Sell	STEEL DYNAMICS INC COM	$113,000	+17.7%	1,350	-12.9%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC COM	$92,000	-59.3%	1,196	-59.4%	0.00%	-50.0%
DRE	Sell	DUKE REALTY CORP COM NEWdomestic reits	$85,000	-19.8%	1,470	-9.4%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$103,000	-9.6%	3,958	-1.6%	0.00%	0.0%
IUSV	Sell	ISHARES TR CORE S&P US VLUdomestic large cap fund-etf	$123,000	-19.6%	1,622	-19.0%	0.00%	-33.3%
SUB	Sell	ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf	$115,000	-35.8%	1,096	-34.3%	0.00%	-33.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$128,000	-25.1%	689	-8.0%	0.00%	-33.3%
ITT	Sell	ITT INC COM	$111,000	-36.6%	1,475	-13.9%	0.00%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$118,000	-0.8%	591	-7.1%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC COM	$104,000	-17.5%	757	-18.6%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COMdomestic reits	$105,000	-18.6%	800	-1.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$128,000	-42.9%	700	-49.4%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$28,000	-62.7%	300	-57.1%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf	$27,000	-64.0%	1,151	-64.7%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf	$54,000	-56.5%	2,198	-54.2%	0.00%	-50.0%
GL	Sell	GLOBE LIFE INC COM	$68,000	-2.9%	676	-9.5%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP COMdomestic reits	$63,000	-91.3%	2,547	-91.3%	0.00%	-92.9%
LUMN	Sell	LUMEN TECHNOLOGIES INC COM	$57,000	-10.9%	5,100	-0.1%	0.00%	0.0%
MSCI	Sell	MSCI INC COM	$55,000	-53.8%	110	-43.6%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO COM	$26,000	-29.7%	500	-50.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COM	$45,000	+15.4%	1,665	-2.7%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants	$31,000	+121.4%	876	-20.9%	0.00%	–
OC	Sell	OWENS CORNING NEW COM	$70,000	-6.7%	770	-6.7%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP COM	$34,000	-77.2%	898	-81.7%	0.00%	-66.7%
DCI	Sell	DONALDSON INC COM	$52,000	-64.9%	1,000	-60.0%	0.00%	-66.7%
DLTR	Sell	DOLLAR TREE INC COM	$62,000	-15.1%	385	-26.2%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$50,000	-27.5%	500	-16.7%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC COM	$27,000	-10.0%	1,200	-14.3%	0.00%	0.0%
CFX	Sell	COLFAX CORP COM	$39,000	-75.0%	980	-71.1%	0.00%	-66.7%
SJT	Sell	SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust	$30,000	+11.1%	3,405	-21.8%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf	$28,000	-56.2%	317	-55.1%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC COM	$49,000	-42.4%	1,518	-46.9%	0.00%	-50.0%
GDXJ	Sell	VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf	$27,000	-63.0%	570	-67.2%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC COMdomestic reits	$32,000	-80.0%	1,141	-78.5%	0.00%	-66.7%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$50,000	-18.0%	2,754	-18.8%	0.00%	0.0%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf	$35,000	-10.3%	792	-10.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC COM	$74,000	-37.8%	1,700	-32.0%	0.00%	-50.0%
IR	Sell	INGERSOLL RAND INC COM	$18,000	-45.5%	352	-34.0%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC COM	$20,000	-44.4%	155	-38.0%	0.00%	-100.0%
SPYG	Sell	SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf	$18,000	-63.3%	271	-59.6%	0.00%	-100.0%
POST	Sell	POST HLDGS INC COM	$7,000	-98.2%	104	-97.0%	0.00%	-100.0%
MELI	Sell	MERCADOLIBRE INC COM	$15,000	-31.8%	13	-18.8%	0.00%	–
FCOM	Exit	FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf	$0	–	-250	-100.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCK	$0	–	-150	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC COM NEW	$0	–	-382	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$3,000	-66.7%	191	-60.7%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1)	$0	–	-26	-100.0%	0.00%	–
CRT	Exit	CROSS TIMBERS RTY TR TR UNITdomestic royalty trust	$0	–	-1,002	-100.0%	0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPANintl developed mkts fund-etf	$0	–	-129	-100.0%	0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1)	$0	–	-923	-100.0%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	$5,000	-16.7%	100	-23.1%	0.00%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-14	-100.0%	0.00%	–
KWR	Exit	QUAKER HOUGHTON COM	$0	–	-15	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED F BETABUILDERS EURintl developed mkts fund-etf	$0	–	-133	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-5	-100.0%	0.00%	–
	Sell	SYLVAMO CORP COMMON STOCK	$6,000	+20.0%	176	-5.9%	0.00%	–
VMEO	Exit	VIMEO INC COMMON STOCK	$0	–	-381	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USD	$0	–	-6	-100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC COM	$15,000	-28.6%	202	-10.6%	0.00%	–
MDP	Exit	MEREDITH CORP COM DELETED	$0	–	-30	-100.0%	0.00%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf	$0	–	-3	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC COM NEW CL A	$0	–	-11	-100.0%	0.00%	–
IYE	Exit	ISHARES TR U.S. ENERGY ETFexchange traded fund	$0	–	-355	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-36	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds	$0	–	-26,000	-100.0%	0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf	$0	–	-156	-100.0%	0.00%	–
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended	$10,000	-68.8%	500	-60.0%	0.00%	-100.0%
BBAX	Exit	J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEVintl developed mkts fund-etf	$0	–	-69	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP COM	$0	–	-1	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP COMdomestic taxable high yield-closed ended	$0	–	-5	-100.0%	0.00%	–
PVL	Exit	PERMIANVILLE RTY TR TR UNIT	$0	–	-2,340	-100.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INC COM	$0	–	-21	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-300	-100.0%	0.00%	–
RSX	Sell	VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf	$1,000	-87.5%	250	-12.9%	0.00%	–
TWOU	Exit	2U INC COM	$0	–	-774	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW COM	$0	–	-3	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-65	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$0	–	-125	-100.0%	0.00%	–
ICLR	Exit	ICON PLC SHS	$0	–	-84	-100.0%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFdomestic taxable invt grade-etf	$12,000	-20.0%	241	-13.3%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC COMdomestic reits	$0	–	-39	-100.0%	0.00%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf	$0	–	-75	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-150	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP COM	$0	–	-500	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COM	$0	–	-26	-100.0%	0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAglobal fund-etf	$0	–	-62	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADR	$0	–	-121	-100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR	$4,000	-60.0%	245	-62.2%	0.00%	–
VNT	Sell	VONTIER CORPORATION COM	$5,000	-37.5%	196	-21.6%	0.00%	–
VIAC	Exit	VIACOMCBS INC CL B	$0	–	-39	-100.0%	0.00%	–
DBEF	Exit	DBX ETF TR XTRACK MSCI EAFEintl developed mkts fund-etf	$0	–	-2	-100.0%	0.00%	–
KRA	Exit	KRATON CORP COM	$0	–	-14	-100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC COM	$11,000	-57.7%	250	-77.0%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC COM	$1,000	-96.9%	7	-96.4%	0.00%	-100.0%
TGNA	Exit	TEGNA INC COM	$0	–	-192	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC COM	$0	–	-30	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-5	-100.0%	0.00%	–
WAT	Exit	WATERS CORP COM	$0	–	-34	-100.0%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL A	$17,000	0.0%	750	-1.3%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$18,000	-59.1%	172	-47.1%	0.00%	-100.0%
FPE	Exit	FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf	$0	–	-1,225	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC COM NEW	$1,000	-97.7%	25	-97.6%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORP COM	$21,000	-63.8%	518	-65.9%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC ORD SHS	$4,000	-33.3%	99	-18.2%	0.00%	–
	Sell	ORION OFFICE REIT INC COMdomestic reits	$5,000	-68.8%	334	-60.4%	0.00%	–
PH	Sell	PARKER-HANNIFIN CORP COM	$3,000	-70.0%	10	-67.7%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$6,000	-60.0%	77	-52.5%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS COM	$13,000	-91.2%	118	-90.8%	0.00%	-100.0%
AXON	Exit	AXON ENTERPRISE INC COM	$0	–	-175	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD COM NEW	$0	–	-1,000	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INC CL A	$0	–	-300	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-1,009	-100.0%	-0.00%	–
OEF	Exit	ISHARES TR S&P 100 ETFdomestic large cap fund-etf	$0	–	-304	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INT	$0	–	-2,669	-100.0%	-0.00%	–
ESGE	Exit	ISHARES INC ESG AWR MSCI EMexchange traded fund	$0	–	-1,307	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-535	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC COM	$0	–	-650	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC COM	$0	–	-1,129	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INC CL A	$0	–	-2,700	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-135	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended	$0	–	-4,598	-100.0%	-0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION COM	$0	–	-15,000	-100.0%	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD T WATER RES ETFdomestic multi cap fund-etf	$0	–	-650	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-200	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP COM	$0	–	-1,160	-100.0%	-0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended	$0	–	-3,000	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-250	-100.0%	-0.00%	–
	Exit	RBB FD INC MOTLEY FOOL MID ADDEDexchange traded fund	$0	–	-4,306	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-140	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits	$0	–	-4,922	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-1,900	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf	$0	–	-1,511	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf	$0	–	-4,040	-100.0%	-0.01%	–
IYZ	Exit	ISHARES TR US TELECOM ETFdomestic sector fund-etf	$0	–	-13,233	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-9,044	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-14,000	-100.0%	-0.01%	–
IYK	Exit	ISHARES TR US CONSM STAPLESdomestic sector fund-etf	$0	–	-2,400	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC COM	$0	–	-5,832	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR B	$0	–	-42,234	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR A	$0	–	-93,703	-100.0%	-0.08%	–

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 2022-05-09

Signatures

The EDGAR filing(s) were signed by:

Coolidge E. Rhodes, Jr. — Corporate Secretary

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)

CULLEN/FROST BANKERS, INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export CULLEN/FROST BANKERS, INC.'s holdings