$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFL | New | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,375,000 | – | 188,329 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC COM | $2,891,000 | – | 1,345 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC COM SER A ADDED | $426,000 | – | 31,713 | +100.0% | 0.01% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $326,000 | – | 4,073 | +100.0% | 0.01% | – |
| RNRG | New | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $333,000 | – | 23,518 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCJ | New | CAMECO CORP COM | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $80,000 | – | 460 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED | $91,000 | – | 4,234 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EUFN | New | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $8,000 | – | 476 | +100.0% | 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% | – |
| 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% | – |
| CRY | New | ARTIVION INC COM | $10,000 | – | 536 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION COM | $18,000 | – | 326 | +100.0% | 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% | – |
| 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.