$4.46 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1064 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $253,618,000 | -15.3% | 987,494 | +1.6% | 5.69% | -2.4% |
| AAPL | Buy | APPLE INC COM | $247,457,000 | -21.7% | 1,809,955 | +0.0% | 5.55% | -9.7% |
| AMZN | Buy | AMAZON COM INC COM | $101,861,000 | -35.9% | 959,052 | +1866.0% | 2.29% | -26.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $76,728,000 | -8.8% | 529,965 | +2.5% | 1.72% | +5.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $75,206,000 | -15.5% | 381,816 | +2.1% | 1.69% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $66,171,000 | -13.4% | 175,278 | +3.6% | 1.48% | -0.2% |
| HD | Buy | HOME DEPOT INC COM | $65,089,000 | -7.9% | 237,316 | +0.5% | 1.46% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $62,483,000 | -0.1% | 280,329 | +29.0% | 1.40% | +15.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $61,552,000 | +16.3% | 984,991 | +37.0% | 1.38% | +34.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $57,578,000 | +5.6% | 672,321 | +1.8% | 1.29% | +21.7% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $56,595,000 | +141387.5% | 1,426,648 | +166954.8% | 1.27% | +126900.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $56,259,000 | +2.9% | 316,934 | +2.7% | 1.26% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $55,784,000 | +6.2% | 108,608 | +5.4% | 1.25% | +22.4% |
| UNP | Buy | UNION PAC CORP COM | $48,354,000 | -20.8% | 226,714 | +1.5% | 1.08% | -8.7% |
| KO | Buy | COCA COLA CO COM | $43,377,000 | +28.3% | 689,312 | +26.5% | 0.97% | +48.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $42,316,000 | -3.2% | 294,289 | +2.8% | 0.95% | +11.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $40,771,000 | -11.8% | 231,509 | +6.4% | 0.92% | +1.7% |
| LLY | Buy | LILLY ELI & CO COM | $35,415,000 | +16.1% | 109,228 | +2.5% | 0.80% | +33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34,169,000 | -17.5% | 125,151 | +6.6% | 0.77% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $30,933,000 | +8.7% | 742,697 | +20.3% | 0.69% | +25.3% |
| MRK | Buy | MERCK & CO INC COM | $29,956,000 | +12.3% | 328,280 | +1.1% | 0.67% | +29.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $29,688,000 | +41.7% | 414,457 | +56.1% | 0.67% | +63.2% |
| PFE | Buy | PFIZER INC COM | $26,886,000 | +2.9% | 512,792 | +1.6% | 0.60% | +18.5% |
| PEP | Buy | PEPSICO INC COM | $26,660,000 | -0.3% | 159,965 | +0.1% | 0.60% | +14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $24,475,000 | -9.3% | 182,336 | +6.6% | 0.55% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $24,417,000 | +14.0% | 246,545 | +8.4% | 0.55% | +31.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $23,540,000 | +8.9% | 463,834 | +9.4% | 0.53% | +25.4% |
| CVS | Buy | CVS HEALTH CORP COM | $22,839,000 | -5.8% | 246,478 | +2.9% | 0.51% | +8.7% |
| GLW | Buy | CORNING INC COM | $22,712,000 | -12.9% | 720,789 | +2.1% | 0.51% | +0.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $22,029,000 | -17.4% | 245,011 | +2.1% | 0.49% | -4.8% |
| MCD | Buy | MCDONALDS CORP COM | $21,491,000 | +0.5% | 87,050 | +0.7% | 0.48% | +15.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $21,276,000 | +3024.2% | 249,340 | +3415.8% | 0.48% | +3576.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $20,472,000 | +9.7% | 265,416 | +4.0% | 0.46% | +26.7% |
| COP | Buy | CONOCOPHILLIPS COM | $20,216,000 | +0.7% | 224,516 | +11.9% | 0.45% | +16.1% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $19,382,000 | -2.1% | 205,293 | +13.7% | 0.44% | +12.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $19,294,000 | +5.5% | 181,543 | +0.8% | 0.43% | +21.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $17,357,000 | -33.7% | 398,738 | +9.2% | 0.39% | -23.5% |
| T | Buy | AT&T INC COM | $17,025,000 | -3.8% | 812,242 | +8.4% | 0.38% | +10.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $16,594,000 | +21.2% | 209,462 | +53.7% | 0.37% | +39.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $16,419,000 | -4.5% | 25,990 | +3.6% | 0.37% | +10.1% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $16,356,000 | -7.1% | 138,999 | +1.2% | 0.37% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $16,221,000 | -7.2% | 77,226 | +0.5% | 0.36% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $15,556,000 | -15.3% | 101,242 | +1.2% | 0.35% | -2.2% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $15,028,000 | +0.8% | 519,457 | +22.5% | 0.34% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $15,026,000 | -11.1% | 382,931 | +6.1% | 0.34% | +2.4% |
| NKE | Buy | NIKE INC CL B | $13,709,000 | -23.5% | 134,076 | +0.7% | 0.31% | -11.7% |
| AVGO | Buy | BROADCOM INC COM | $13,197,000 | -17.8% | 27,165 | +6.6% | 0.30% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $12,744,000 | -19.6% | 29,895 | +1.4% | 0.29% | -7.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $12,724,000 | +20.7% | 112,960 | +25.1% | 0.29% | +39.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $12,645,000 | +10.0% | 74,767 | +18.9% | 0.28% | +26.8% |
| AMGN | Buy | AMGEN INC COM | $12,534,000 | +4.8% | 51,515 | +4.2% | 0.28% | +20.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $12,422,000 | +45.8% | 129,478 | +51.6% | 0.28% | +68.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,163,000 | -11.3% | 66,633 | +4.2% | 0.27% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $12,130,000 | -16.0% | 35,989 | +2.3% | 0.27% | -3.2% |
| GIS | Buy | GENERAL MLS INC COM | $11,975,000 | +52.3% | 158,714 | +36.7% | 0.27% | +75.8% |
| TFC | Buy | TRUIST FINL CORP COM | $11,447,000 | -8.7% | 241,351 | +9.2% | 0.26% | +5.3% |
| TSLA | Buy | TESLA INC COM | $11,010,000 | -33.0% | 16,349 | +7.1% | 0.25% | -22.8% |
| AON | Buy | AON PLC SHS CL A | $10,952,000 | -9.6% | 40,610 | +9.2% | 0.25% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,708,000 | +2.0% | 45,947 | +0.8% | 0.24% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $10,641,000 | +30.1% | 24,749 | +33.6% | 0.24% | +50.3% |
| INTC | Buy | INTEL CORP COM | $10,193,000 | -22.4% | 272,474 | +2.8% | 0.23% | -10.5% |
| EVRG | Buy | EVERGY INC COM | $9,961,000 | +1.2% | 152,666 | +5.9% | 0.22% | +16.7% |
| USB | Buy | US BANCORP DEL COM NEW | $9,831,000 | -8.6% | 213,330 | +5.5% | 0.22% | +5.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $9,613,000 | -13.6% | 370,997 | +14.5% | 0.22% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,422,000 | -7.7% | 121,637 | +0.9% | 0.21% | +6.0% |
| SYK | Buy | STRYKER CORPORATION COM | $9,329,000 | -22.7% | 46,841 | +3.9% | 0.21% | -11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $9,110,000 | +6.6% | 55,877 | +14.2% | 0.20% | +22.9% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $8,984,000 | -11.7% | 65,355 | +0.0% | 0.20% | +2.0% |
| MO | Buy | ALTRIA GROUP INC COM | $8,959,000 | -17.9% | 214,132 | +2.6% | 0.20% | -5.6% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $8,949,000 | +9.4% | 107,826 | +6.7% | 0.20% | +26.4% |
| SNOW | Buy | SNOWFLAKE INC CL A | $8,389,000 | +22.6% | 60,324 | +102.1% | 0.19% | +41.4% |
| SYY | Buy | SYSCO CORP COM | $8,281,000 | +9.1% | 97,591 | +5.2% | 0.19% | +25.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,086,000 | +3.3% | 33,453 | +6.1% | 0.18% | +19.1% |
| CMI | Buy | CUMMINS INC COM | $7,943,000 | -2.0% | 41,041 | +3.9% | 0.18% | +12.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,876,000 | -2.8% | 60,665 | +6.2% | 0.18% | +12.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,866,000 | -15.6% | 123,489 | +12.6% | 0.18% | -2.2% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $7,770,000 | -20.3% | 39,436 | +0.4% | 0.17% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $7,724,000 | -23.0% | 101,008 | +10.1% | 0.17% | -11.3% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $7,698,000 | -20.0% | 94,137 | +0.5% | 0.17% | -7.5% |
| BX | Buy | BLACKSTONE INC COM | $7,482,000 | -25.3% | 82,008 | +3.9% | 0.17% | -13.8% |
| TGT | Buy | TARGET CORP COM | $6,822,000 | -30.5% | 48,306 | +4.5% | 0.15% | -19.9% |
| CE | Buy | CELANESE CORP DEL COM | $6,813,000 | -12.1% | 57,930 | +6.8% | 0.15% | +1.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $6,706,000 | +3844.7% | 55,351 | +4363.8% | 0.15% | +4933.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $6,466,000 | +5.2% | 97,862 | +5.6% | 0.14% | +20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,082,000 | -7.4% | 66,350 | +1.4% | 0.14% | +7.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $5,975,000 | +5006.8% | 85,200 | +5316.4% | 0.13% | +6600.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,672,000 | -23.7% | 20,806 | +2.2% | 0.13% | -12.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $5,492,000 | -20.3% | 24,165 | +0.0% | 0.12% | -8.2% |
| INFL | New | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,375,000 | – | 188,329 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORP COM NEW | $5,256,000 | -6.0% | 16,473 | +7.9% | 0.12% | +8.3% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $5,261,000 | -22.9% | 44,720 | +5.8% | 0.12% | -11.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,223,000 | +38.5% | 23,412 | +55.2% | 0.12% | +60.3% |
| MPC | Buy | MARATHON PETE CORP COM | $5,226,000 | +16.8% | 63,567 | +21.5% | 0.12% | +34.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,160,000 | +4.9% | 174,436 | +8.7% | 0.12% | +20.8% |
| DHI | Buy | D R HORTON INC COM | $4,936,000 | -6.6% | 74,566 | +5.1% | 0.11% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,873,000 | +5.2% | 20,263 | +9.3% | 0.11% | +21.1% |
| INTU | Buy | INTUIT COM | $4,802,000 | +1040.6% | 12,459 | +1323.9% | 0.11% | +1250.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,804,000 | -50.6% | 50,656 | +2.0% | 0.11% | -42.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,550,000 | -3.3% | 17,866 | +3.4% | 0.10% | +10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,480,000 | -26.3% | 47,638 | +3.5% | 0.10% | -14.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $4,468,000 | +10.4% | 33,041 | +0.6% | 0.10% | +26.6% |
| LEN | Buy | LENNAR CORP CL A | $4,294,000 | -3.3% | 60,853 | +11.3% | 0.10% | +11.6% |
| MMM | Buy | 3M CO COM | $4,200,000 | -12.4% | 32,452 | +0.8% | 0.09% | +1.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $3,956,000 | -10.5% | 53,742 | +0.0% | 0.09% | +3.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,847,000 | -18.7% | 18,649 | +0.8% | 0.09% | -6.5% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $3,766,000 | +2.1% | 111,159 | +8.9% | 0.08% | +18.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $3,653,000 | -21.3% | 58,014 | +1.3% | 0.08% | -8.9% |
| EOG | Buy | EOG RES INC COM | $3,220,000 | +193.5% | 29,152 | +216.8% | 0.07% | +242.9% |
| KKR | Buy | KKR & CO INC COM | $3,202,000 | -14.9% | 69,168 | +7.4% | 0.07% | -1.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,119,000 | +21.3% | 18,515 | +30.1% | 0.07% | +40.0% |
| CME | Buy | CME GROUP INC COM | $3,054,000 | +644.9% | 14,921 | +766.5% | 0.07% | +762.5% |
| AZO | New | AUTOZONE INC COM | $2,891,000 | – | 1,345 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC COM | $2,839,000 | -24.2% | 43,556 | +5.7% | 0.06% | -12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $2,836,000 | -4.1% | 116,364 | +1.6% | 0.06% | +10.3% |
| CAT | Buy | CATERPILLAR INC COM | $2,686,000 | -17.5% | 15,028 | +2.9% | 0.06% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,654,000 | -11.8% | 14,560 | +1.4% | 0.06% | +1.7% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,293,000 | -11.7% | 139,656 | +5.1% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON CORP COM | $2,095,000 | +8.2% | 6,423 | +1.6% | 0.05% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,046,000 | -33.1% | 10,193 | +0.6% | 0.05% | -23.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,997,000 | -0.8% | 24,362 | +4.6% | 0.04% | +15.4% |
| LIN | Buy | LINDE PLC SHS | $1,905,000 | -4.0% | 6,626 | +6.6% | 0.04% | +10.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,892,000 | +836.6% | 14,226 | +788.0% | 0.04% | +950.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $1,837,000 | -7.2% | 4,846 | +11.1% | 0.04% | +5.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,834,000 | -30.4% | 28,797 | +0.0% | 0.04% | -19.6% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $1,821,000 | -14.2% | 28,155 | +3.5% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $1,767,000 | -4.3% | 22,135 | +1.9% | 0.04% | +11.1% |
| GSK | Buy | GSK PLC SPONSORED ADR | $1,634,000 | +210.1% | 37,535 | +210.3% | 0.04% | +270.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,308,000 | -7.3% | 9,605 | +9.9% | 0.03% | +7.4% |
| KEX | Buy | KIRBY CORP COM | $1,198,000 | -14.4% | 19,699 | +1.6% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,214,000 | -28.4% | 6,091 | +0.6% | 0.03% | -18.2% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $1,034,000 | +179.5% | 10,180 | +229.6% | 0.02% | +228.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $991,000 | -16.9% | 5,111 | +0.1% | 0.02% | -4.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $987,000 | -16.8% | 4,613 | +10.4% | 0.02% | -4.3% |
| FTNT | Buy | FORTINET INC COM | $993,000 | -25.5% | 17,550 | +350.0% | 0.02% | -15.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $961,000 | +57.3% | 27,030 | +74.4% | 0.02% | +83.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $854,000 | -18.5% | 8,923 | +0.6% | 0.02% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $793,000 | +21.6% | 17,832 | +54.6% | 0.02% | +38.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $773,000 | -20.2% | 21,399 | +1.2% | 0.02% | -10.5% |
| HPQ | Buy | HP INC COM | $733,000 | -7.2% | 22,364 | +2.8% | 0.02% | +6.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $718,000 | +11.5% | 37,686 | +25.3% | 0.02% | +23.1% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $727,000 | +20.4% | 6,833 | +24.1% | 0.02% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $646,000 | -15.2% | 15,491 | +0.9% | 0.01% | -6.7% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $644,000 | -14.8% | 20,637 | +10.7% | 0.01% | -6.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COM | $575,000 | +15.0% | 22,750 | +28.2% | 0.01% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $579,000 | -21.0% | 7,077 | +0.7% | 0.01% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $544,000 | -0.7% | 1,700 | +6.8% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $517,000 | +2.0% | 15,105 | +0.1% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $528,000 | -26.5% | 1,109 | +3.2% | 0.01% | -14.3% |
| NTR | Buy | NUTRIEN LTD COM | $473,000 | -23.2% | 5,931 | +0.2% | 0.01% | -8.3% |
| IDXX | Buy | IDEXX LABS INC COM | $477,000 | +325.9% | 1,359 | +562.9% | 0.01% | +450.0% |
| IYY | Buy | ISHARES TR DOW JONES US ETFexchange traded fund | $433,000 | -16.9% | 4,693 | +0.3% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $443,000 | +32.2% | 6,189 | +41.0% | 0.01% | +42.9% |
| New | WARNER BROS DISCOVERY INC COM SER A ADDED | $426,000 | – | 31,713 | +100.0% | 0.01% | – | |
| CAR | Buy | AVIS BUDGET GROUP COM | $425,000 | -32.5% | 2,892 | +20.9% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $415,000 | +13.7% | 7,047 | +9.5% | 0.01% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $413,000 | -21.2% | 8,120 | +1.6% | 0.01% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $406,000 | -21.9% | 2,955 | +5.0% | 0.01% | -10.0% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $363,000 | -43.0% | 55,515 | +0.3% | 0.01% | -33.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $357,000 | +215.9% | 19,813 | +209.3% | 0.01% | +300.0% |
| VVR | Buy | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $349,000 | +0.3% | 89,762 | +9.8% | 0.01% | +14.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $362,000 | -7.7% | 5,502 | +18.8% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $326,000 | – | 4,073 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $295,000 | -16.9% | 10,459 | +0.4% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $300,000 | +7.9% | 5,701 | +3.5% | 0.01% | +40.0% |
| NUE | Buy | NUCOR CORP COM | $315,000 | -29.8% | 3,020 | +0.0% | 0.01% | -22.2% |
| ORI | Buy | OLD REP INTL CORP COM | $324,000 | +4.5% | 14,500 | +20.8% | 0.01% | +16.7% |
| RNRG | New | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $333,000 | – | 23,518 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $268,000 | +3.5% | 4,862 | +11.0% | 0.01% | +20.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $272,000 | -11.1% | 3,835 | +0.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $247,000 | +76.4% | 3,485 | +80.6% | 0.01% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $275,000 | +32.9% | 3,812 | +39.8% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INC CL A | $256,000 | -53.5% | 8,190 | +907.4% | 0.01% | -45.5% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $205,000 | -4.7% | 4,891 | +4.8% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $240,000 | +12.1% | 1,600 | +23.1% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO COM | $211,000 | -14.2% | 6,730 | +3.8% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $223,000 | -24.7% | 3,975 | +3.7% | 0.01% | -16.7% |
| PLNT | New | PLANET FITNESS INC CL A | $212,000 | – | 3,113 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM | $209,000 | – | 1,309 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $223,000 | -27.8% | 5,734 | +7.5% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $225,000 | +3650.0% | 4,077 | +5194.8% | 0.01% | – |
| XME | Buy | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $204,000 | -29.2% | 4,697 | +0.1% | 0.01% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC COM | $205,000 | -5.1% | 1,612 | +2.7% | 0.01% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $182,000 | +9000.0% | 1,264 | +11390.9% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $172,000 | -14.4% | 2,064 | +2.5% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $176,000 | -12.4% | 6,361 | +3.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC COM | $145,000 | +130.2% | 1,573 | +214.6% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $130,000 | -10.3% | 4,433 | +49.1% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $153,000 | +10.1% | 3,748 | +30.5% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $149,000 | -22.4% | 2,563 | +0.0% | 0.00% | -25.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $126,000 | +85.3% | 1,400 | +130.3% | 0.00% | +200.0% |
| VOX | New | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $131,000 | – | 1,394 | +100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $150,000 | +368.8% | 5,043 | +342.0% | 0.00% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $128,000 | -19.0% | 4,637 | +4.3% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $140,000 | – | 4,222 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $117,000 | – | 4,200 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $153,000 | -15.9% | 5,900 | +2.0% | 0.00% | -25.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $134,000 | -17.3% | 2,195 | +8.9% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $122,000 | +6.1% | 1,165 | +6.3% | 0.00% | +50.0% |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $141,000 | – | 1,460 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $108,000 | – | 475 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $107,000 | +174.4% | 906 | +202.0% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $71,000 | -4.1% | 885 | +26.4% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $67,000 | +36.7% | 466 | +55.3% | 0.00% | +100.0% |
| CCJ | New | CAMECO CORP COM | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP COM | $106,000 | +17.8% | 1,853 | +15.6% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPONSORED ADR | $68,000 | +28.3% | 1,366 | +32.8% | 0.00% | +100.0% |
| SAP | Buy | SAP SE SPON ADR | $84,000 | -17.6% | 929 | +1.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $88,000 | -31.8% | 3,016 | +16.7% | 0.00% | -33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFexchange traded fund | $83,000 | -13.5% | 2,640 | +0.9% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $69,000 | +3350.0% | 498 | +4880.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $91,000 | +7.1% | 7,139 | +19.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $88,000 | -2.2% | 2,288 | +4.6% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $80,000 | – | 460 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $96,000 | -11.9% | 2,975 | +6.3% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC COM NEW | $94,000 | +20.5% | 1,800 | +38.5% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED | $91,000 | – | 4,234 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $70,000 | -16.7% | 1,525 | +0.9% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMdomestic reits | $80,000 | -23.8% | 840 | +5.0% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $49,000 | – | 600 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $29,000 | – | 645 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCexchange traded fund | $33,000 | -15.4% | 403 | +0.2% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW COM | $38,000 | – | 2,100 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $26,000 | – | 111 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $49,000 | – | 638 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $51,000 | -15.0% | 11,150 | +0.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $48,000 | -4.0% | 3,754 | +36.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CL A | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | R1 RCM INC COM ADDED | $28,000 | – | 1,330 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC COM | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $28,000 | -17.6% | 1,615 | +0.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $19,000 | +26.7% | 400 | +33.3% | 0.00% | – |
| EUFN | New | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $8,000 | – | 476 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COM | $6,000 | +500.0% | 185 | +1221.4% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCK | $2,000 | -33.3% | 208 | +8.9% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC COM | $18,000 | – | 681 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC COM | $18,000 | +100.0% | 18,000 | +500.0% | 0.00% | – | |
| New | ESAB CORPORATION COM | $14,000 | – | 326 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCK | $20,000 | – | 803 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $5,000 | – | 81 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $8,000 | -20.0% | 280 | +300.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $3,000 | +50.0% | 64 | +300.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $9,000 | +80.0% | 200 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC COM | $10,000 | – | 536 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC COM | $0 | – | 91 | +78.4% | 0.00% | – |
| New | ENOVIS CORPORATION COM | $18,000 | – | 326 | +100.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC COM | $1,000 | -88.9% | 2,000 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP COMMON STOCK | $6,000 | 0.0% | 186 | +5.7% | 0.00% | – | |
| BLDG | New | CAMBRIA ETF TR GBL REAL EST ETFexchange traded fund | $15,000 | – | 549 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM | $0 | – | 42 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC COM | $20,000 | – | 2,193 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $2,000 | +100.0% | 113 | +79.4% | 0.00% | – |
| Buy | ON HLDG AG NAMEN AKT A | $22,000 | +69.2% | 1,271 | +154.2% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp public exchange (k-1) | $5,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.