CULLEN/FROST BANKERS, INC. - Q2 2022 holdings

$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 1.5% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$9,815,000
-22.7%
240.0%0.22%
-10.9%
TROW  PRICE T ROWE GROUP INC COM$3,126,000
-24.9%
27,5170.0%0.07%
-13.6%
WM  WASTE MGMT INC DEL COM$2,956,000
-3.5%
19,3230.0%0.07%
+10.0%
MOO  VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf$2,840,000
-17.3%
32,8380.0%0.06%
-4.5%
DRQ  DRIL-QUIP INC COM$2,580,000
-30.9%
100,0000.0%0.06%
-20.5%
DG  DOLLAR GEN CORP NEW COM$2,066,000
+10.2%
8,4180.0%0.05%
+27.8%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf$1,892,000
-15.7%
4,5750.0%0.04%
-4.5%
BKLN  INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf$1,752,000
-6.9%
86,4350.0%0.04%
+5.4%
NE  NOBLE CORP NEW SHS$1,647,000
-27.7%
64,9800.0%0.04%
-15.9%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$1,597,000
-10.7%
10,9490.0%0.04%
+2.9%
FDX  FEDEX CORP COM$1,540,000
-2.0%
6,7930.0%0.04%
+12.9%
FFIN  FIRST FINL BANKSHARES INC COM$1,438,000
-11.0%
36,4810.0%0.03%
+3.2%
MAR  MARRIOTT INTL INC NEW CL A$1,379,000
-22.6%
10,1360.0%0.03%
-11.4%
BFB  BROWN FORMAN CORP CL B$1,400,000
+4.6%
19,9600.0%0.03%
+19.2%
VYM  VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf$1,273,000
-9.4%
12,5160.0%0.03%
+7.4%
PEG  PUBLIC SVC ENTERPRISE GRP IN COM$1,154,000
-9.6%
18,2410.0%0.03%
+4.0%
CEF  SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended$1,091,000
-13.2%
64,8500.0%0.02%0.0%
KMI  KINDER MORGAN INC DEL COM$1,082,000
-11.3%
64,5380.0%0.02%0.0%
BSM  BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1)$1,016,000
+1.7%
74,1920.0%0.02%
+21.1%
JCI  JOHNSON CTLS INTL PLC SHS$918,000
-27.0%
19,1630.0%0.02%
-12.5%
DEO  DIAGEO PLC SPON ADR NEW$903,000
-14.3%
5,1870.0%0.02%
-4.8%
TDY  TELEDYNE TECHNOLOGIES INC COM$895,000
-20.6%
2,3850.0%0.02%
-9.1%
CPRT  COPART INC COM$841,000
-13.4%
7,7400.0%0.02%0.0%
ENB  ENBRIDGE INC COM$836,000
-8.3%
19,7940.0%0.02%
+5.6%
VBR  VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf$829,000
-14.8%
5,5300.0%0.02%0.0%
HSY  HERSHEY CO COM$786,000
-0.8%
3,6540.0%0.02%
+20.0%
HLT  HILTON WORLDWIDE HLDGS INC COM$800,000
-26.5%
7,1780.0%0.02%
-14.3%
NZF  NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended$736,000
-14.0%
58,5840.0%0.02%0.0%
SRLN  SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf$740,000
-7.4%
17,7660.0%0.02%
+6.2%
ARCC  ARES CAPITAL CORP COM$774,000
-14.4%
43,1650.0%0.02%
-5.6%
ROST  ROSS STORES INC COM$749,000
-22.4%
10,6680.0%0.02%
-10.5%
AVY  AVERY DENNISON CORP COM$732,000
-7.0%
4,5250.0%0.02%
+6.7%
SSNC  SS&C TECHNOLOGIES HLDGS INC COM$719,000
-22.6%
12,3830.0%0.02%
-11.1%
IEFA  ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf$732,000
-15.4%
12,4420.0%0.02%
-5.9%
WCN  WASTE CONNECTIONS INC COM$734,000
-11.2%
5,9210.0%0.02%0.0%
HSIC  HENRY SCHEIN INC COM$674,000
-12.0%
8,7860.0%0.02%0.0%
CNI  CANADIAN NATL RY CO COM$614,000
-16.1%
5,4550.0%0.01%0.0%
 HF SINCLAIR CORP COM$632,000
+13.3%
14,0000.0%0.01%
+27.3%
WES  WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1)$602,000
-3.5%
24,7560.0%0.01%
+16.7%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf$612,000
-21.2%
3,4890.0%0.01%
-6.7%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR$644,000
-10.2%
11,9330.0%0.01%0.0%
K  KELLOGG CO COM$577,000
+10.5%
8,0930.0%0.01%
+30.0%
TRGP  TARGA RES CORP COM$572,000
-20.9%
9,5790.0%0.01%
-7.1%
URTH  ISHARES INC MSCI WORLD ETFglobal fund-etf$588,000
-16.6%
5,5000.0%0.01%
-7.1%
FLT  FLEETCOR TECHNOLOGIES INC COM$579,000
-15.7%
2,7580.0%0.01%0.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEW$525,000
-5.9%
5,1790.0%0.01%
+9.1%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -$517,000
-15.0%
5,9120.0%0.01%0.0%
FTAI  FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1)$542,000
-24.8%
28,0000.0%0.01%
-14.3%
BCE  BCE INC COM NEW$536,000
-11.3%
10,8920.0%0.01%0.0%
ACM  AECOM COM$541,000
-15.2%
8,3000.0%0.01%0.0%
HOMB  HOME BANCSHARES INC COM$530,000
-8.0%
25,5000.0%0.01%
+9.1%
LPLA  LPL FINL HLDGS INC COM$498,000
+1.0%
2,7000.0%0.01%
+10.0%
HEFA  ISHARES TR HDG MSCI EAFEintl developed mkts fund-etf$471,000
-6.2%
14,8020.0%0.01%
+10.0%
VTV  VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf$448,000
-10.8%
3,4000.0%0.01%0.0%
AFL  AFLAC INC COM$435,000
-14.0%
7,8610.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund$438,000
-17.2%
9,9080.0%0.01%0.0%
EFG  ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf$431,000
-16.5%
5,3590.0%0.01%0.0%
AEE  AMEREN CORP COM$467,000
-3.5%
5,1670.0%0.01%
+11.1%
WMB  WILLIAMS COS INC COM$450,000
-6.6%
14,4150.0%0.01%
+11.1%
TTC  TORO CO COM$432,000
-11.5%
5,7060.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER C$463,000
-14.4%
4,0000.0%0.01%
-9.1%
MCHP  MICROCHIP TECHNOLOGY INC. COM$399,000
-22.7%
6,8720.0%0.01%
-10.0%
TWTR  TWITTER INC COM$388,000
-3.2%
10,3680.0%0.01%
+12.5%
AAXJ  ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf$415,000
-7.8%
6,0000.0%0.01%0.0%
GWW  GRAINGER W W INC COM$411,000
-12.0%
9050.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA COM$410,000
-9.3%
3,4450.0%0.01%0.0%
AMLP  ALPS ETF TR ALERIAN MLPdomestic sector fund-etf$389,000
-10.2%
11,2950.0%0.01%
+12.5%
VMI  VALMONT INDS INC COM$423,000
-5.8%
1,8830.0%0.01%0.0%
FHN  FIRST HORIZON CORPORATION COM$363,000
-6.9%
16,6000.0%0.01%0.0%
APH  AMPHENOL CORP NEW CL A$348,000
-14.5%
5,4000.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf$371,000
-13.1%
2,5000.0%0.01%0.0%
MPWR  MONOLITHIC PWR SYS INC COM$346,000
-20.8%
9000.0%0.01%
-11.1%
NEM  NEWMONT CORP COM$364,000
-24.8%
6,0930.0%0.01%
-11.1%
NVG  NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended$374,000
-11.4%
28,5320.0%0.01%0.0%
PCAR  PACCAR INC COM$347,000
-6.7%
4,2200.0%0.01%
+14.3%
PAYX  PAYCHEX INC COM$377,000
-16.6%
3,3130.0%0.01%
-11.1%
RMD  RESMED INC COM$377,000
-13.5%
1,7980.0%0.01%0.0%
SRE  SEMPRA COM$348,000
-10.8%
2,3170.0%0.01%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended$354,000
-34.6%
24,1500.0%0.01%
-27.3%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1)$321,000
-9.3%
20,0000.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended$330,000
-6.8%
37,0000.0%0.01%0.0%
HAS  HASBRO INC COM$316,0000.0%3,8560.0%0.01%
+16.7%
UGI  UGI CORP NEW COM$292,000
+6.6%
7,5610.0%0.01%
+40.0%
DRVN  DRIVEN BRANDS HLDGS INC COM$330,000
+4.8%
12,0000.0%0.01%
+16.7%
MOS  MOSAIC CO NEW COM$326,000
-29.0%
6,9000.0%0.01%
-22.2%
EPAM  EPAM SYS INC COM$295,000
-0.7%
1,0000.0%0.01%
+16.7%
FHI  FEDERATED HERMES INC CL B$257,000
-6.9%
8,1000.0%0.01%
+20.0%
GMED  GLOBUS MED INC CL A$275,000
-24.0%
4,9000.0%0.01%
-14.3%
GBLI  GLOBAL INDEMNITY GROUP LLC COM CL A$285,000
-0.7%
11,0000.0%0.01%0.0%
XYL  XYLEM INC COM$265,000
-8.3%
3,3910.0%0.01%0.0%
IBTX  INDEPENDENT BANK GROUP INC COM$267,000
-4.6%
3,9340.0%0.01%
+20.0%
PFF  ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf$283,000
-9.6%
8,6000.0%0.01%0.0%
VMC  VULCAN MATLS CO COM$254,000
-22.8%
1,7900.0%0.01%0.0%
GGG  GRACO INC COM$279,000
-14.7%
4,6920.0%0.01%0.0%
GNTX  GENTEX CORP COM$252,000
-4.2%
9,0000.0%0.01%
+20.0%
DNB  DUN & BRADSTREET HLDGS INC COM$242,000
-14.2%
16,1140.0%0.01%0.0%
SPT  SPROUT SOCIAL INC COM CL A$218,000
-27.3%
3,7460.0%0.01%
-16.7%
QTEC  FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf$241,000
-25.2%
2,1100.0%0.01%
-16.7%
FAX  ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended$213,000
-13.8%
73,1000.0%0.01%0.0%
SDY  SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf$232,000
-7.2%
1,9520.0%0.01%0.0%
UAL  UNITED AIRLS HLDGS INC COM$209,000
-23.7%
5,9040.0%0.01%0.0%
DISH  DISH NETWORK CORPORATION CL A$233,000
-43.3%
12,9960.0%0.01%
-37.5%
EXC  EXELON CORP COM$219,000
-4.8%
4,8230.0%0.01%
+25.0%
XLC  SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf$235,000
-20.9%
4,3230.0%0.01%
-16.7%
ED  CONSOLIDATED EDISON INC COM$228,000
+0.4%
2,3950.0%0.01%
+25.0%
APA  APA CORPORATION COM$213,000
-15.5%
6,1000.0%0.01%0.0%
RACE  FERRARI N V COM$188,000
-15.7%
1,0220.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COM$175,000
-20.5%
3540.0%0.00%0.0%
KHC  KRAFT HEINZ CO COM$178,000
-3.3%
4,6750.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN COM$168,000
-8.7%
2,5100.0%0.00%0.0%
FELE  FRANKLIN ELEC INC COM$192,000
-11.5%
2,6160.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEW CL Adomestic reits$196,000
-24.3%
2,2250.0%0.00%
-20.0%
CHD  CHURCH & DWIGHT CO INC COM$183,000
-6.6%
1,9750.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf$196,000
-15.9%
2,2970.0%0.00%
-20.0%
PDP  INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf$189,000
-16.0%
2,7770.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund$184,000
-2.6%
3,0100.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf$160,000
-15.8%
3,8000.0%0.00%0.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$162,000
-12.0%
6,3180.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN COMdomestic reits$161,000
-16.1%
27,2060.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COM$160,000
-24.9%
1,5230.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended$149,000
-6.3%
11,9350.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX COM$128,000
+4.1%
3,5200.0%0.00%
+50.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$127,000
-14.8%
13,9030.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC COM$147,000
-31.0%
5,7100.0%0.00%
-25.0%
IAU  ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf$133,000
-6.3%
3,8620.0%0.00%0.0%
HHC  HOWARD HUGHES CORP COM$127,000
-34.5%
1,8700.0%0.00%
-25.0%
SLV  ISHARES SILVER TR ISHARESdomestic sector fund-etf$143,000
-18.3%
7,6600.0%0.00%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$117,000
-14.6%
4,0600.0%0.00%0.0%
RL  RALPH LAUREN CORP CL A$117,000
-20.4%
1,3000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$129,000
+9.3%
5910.0%0.00%
+50.0%
PDI  PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended$140,000
-14.1%
6,7000.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits$128,000
+8.5%
13,0500.0%0.00%
+50.0%
PAAS  PAN AMERN SILVER CORP COM$138,000
-27.7%
7,0000.0%0.00%
-25.0%
FOX  FOX CORP CL B COM$126,000
-18.2%
4,2470.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$150,000
-8.0%
5,2990.0%0.00%0.0%
VLY  VALLEY NATL BANCORP COM$135,000
-20.1%
13,0000.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC COM$123,000
-10.9%
1,0000.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf$117,000
-12.0%
1,5570.0%0.00%0.0%
LPRO  OPEN LENDING CORP COM CL A$124,000
-46.1%
12,1620.0%0.00%
-25.0%
NS  NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1)$113,000
-2.6%
8,0490.0%0.00%
+50.0%
RS  RELIANCE STEEL & ALUMINUM CO COM$119,000
-7.0%
7000.0%0.00%
+50.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$145,000
-20.8%
4,0120.0%0.00%
-25.0%
LCII  LCI INDS COM$145,000
+7.4%
1,3000.0%0.00%0.0%
DLX  DELUXE CORP COM$153,000
-28.2%
7,0550.0%0.00%
-25.0%
SBR  SABINE RTY TR UNIT BEN INTdomestic royalty trust$132,000
+5.6%
2,1640.0%0.00%
+50.0%
LESL  LESLIES INC COM$121,000
-21.9%
8,0000.0%0.00%0.0%
PAVE  GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf$153,000
-19.0%
6,7000.0%0.00%
-25.0%
OMF  ONEMAIN HLDGS INC COM$127,000
-21.1%
3,4000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended$116,000
-10.1%
9,8390.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf$71,000
-5.3%
1,0000.0%0.00%
+100.0%
CHKP  CHECK POINT SOFTWARE TECH LT ORD$99,000
-12.4%
8170.0%0.00%0.0%
STLD  STEEL DYNAMICS INC COM$89,000
-21.2%
1,3500.0%0.00%0.0%
BG  BUNGE LIMITED COM$83,000
-18.6%
9200.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS$81,000
-18.2%
1,2000.0%0.00%0.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf$77,000
-7.2%
3250.0%0.00%0.0%
DTE  DTE ENERGY CO COM$76,000
-3.8%
6000.0%0.00%0.0%
CPB  CAMPBELL SOUP CO COM$67,000
+8.1%
1,4000.0%0.00%
+100.0%
RE  EVEREST RE GROUP LTD COM$70,000
-6.7%
2500.0%0.00%
+100.0%
VGM  INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended$105,000
-9.5%
9,9580.0%0.00%0.0%
TRP  TC ENERGY CORP COM$109,000
-7.6%
2,1000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COM$91,000
-22.2%
5810.0%0.00%0.0%
IUSV  ISHARES TR CORE S&P US VLUdomestic large cap fund-etf$108,000
-12.2%
1,6220.0%0.00%0.0%
HQH  TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended$80,000
-10.1%
4,3000.0%0.00%0.0%
HOLX  HOLOGIC INC COM$83,000
-9.8%
1,1960.0%0.00%0.0%
CXW  CORECIVIC INC COM$82,000
-1.2%
7,4000.0%0.00%0.0%
BACPRL  BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock$71,000
-7.8%
590.0%0.00%
+100.0%
ACI  ALBERTSONS COS INC COMMON STOCK$86,000
-18.9%
3,2000.0%0.00%0.0%
TBF  PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf$100,000
+13.6%
5,0000.0%0.00%0.0%
GDX  VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf$68,000
-29.2%
2,5000.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP CL A$78,000
-11.4%
3,7000.0%0.00%0.0%
APTV  APTIV PLC SHS$86,000
-25.9%
9710.0%0.00%0.0%
IRM  IRON MTN INC NEW COMdomestic reits$97,000
-12.6%
2,0000.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf$98,000
-32.9%
7750.0%0.00%
-33.3%
DRE  DUKE REALTY CORP COM NEWdomestic reits$81,000
-4.7%
1,4700.0%0.00%0.0%
LKQ  LKQ CORP COM$102,000
+8.5%
2,0750.0%0.00%0.0%
NSP  INSPERITY INC COM$110,0000.0%1,1000.0%0.00%0.0%
UNM  UNUM GROUP COM$71,000
+7.6%
2,1000.0%0.00%
+100.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended$104,000
-3.7%
7,3230.0%0.00%0.0%
HDB  HDFC BANK LTD SPONSORED ADS$97,000
-11.0%
1,7740.0%0.00%0.0%
EWG  ISHARES INC MSCI GERMANY ETFglobal fund-etf$76,000
-19.1%
3,3000.0%0.00%0.0%
BRKR  BRUKER CORP COM$94,000
-2.1%
1,5000.0%0.00%0.0%
ITA  ISHARES TR US AER DEF ETFdomestic sector fund-etf$69,000
-11.5%
7000.0%0.00%0.0%
NET  CLOUDFLARE INC CL A COM$23,000
-64.1%
5370.0%0.00%0.0%
CLH  CLEAN HARBORS INC COM$35,000
-22.2%
4000.0%0.00%0.0%
MTDR  MATADOR RES CO COM$23,000
-11.5%
5000.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC COM$45,000
-21.1%
4000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$55,000
-34.5%
1,1060.0%0.00%
-50.0%
IUSG  ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf$32,000
-22.0%
3870.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC COM$38,000
-22.4%
1,5180.0%0.00%0.0%
IYG  ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf$30,000
-16.7%
2000.0%0.00%0.0%
STOR  STORE CAP CORP COMdomestic reits$63,000
-10.0%
2,4000.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COM$57,000
-17.4%
500.0%0.00%0.0%
MRNA  MODERNA INC COM$29,000
-14.7%
2000.0%0.00%0.0%
IJT  ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf$66,000
-15.4%
6240.0%0.00%
-50.0%
CNQ  CANADIAN NAT RES LTD COM$54,000
-12.9%
1,0000.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended$66,000
-4.3%
4,5500.0%0.00%0.0%
THC  TENET HEALTHCARE CORP COM NEW$37,000
-38.3%
7000.0%0.00%0.0%
MSD  MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended$26,000
-16.1%
4,0000.0%0.00%0.0%
TKR  TIMKEN CO COM$58,000
-13.4%
1,1000.0%0.00%0.0%
TOL  TOLL BROTHERS INC COM$40,000
-4.8%
9000.0%0.00%0.0%
CMS  CMS ENERGY CORP COM$55,000
-3.5%
8180.0%0.00%0.0%
TM  TOYOTA MOTOR CORP ADS$61,000
-14.1%
3940.0%0.00%0.0%
BRO  BROWN & BROWN INC COM$60,000
-20.0%
1,0350.0%0.00%0.0%
TRN  TRINITY INDS INC COM$38,000
-28.3%
1,5500.0%0.00%0.0%
IGIB  ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf$39,000
-7.1%
7640.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D COM$34,000
-35.8%
4000.0%0.00%0.0%
UDR  UDR INC COMdomestic reits$37,000
-19.6%
8000.0%0.00%0.0%
MUA  BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended$46,000
-4.2%
3,7510.0%0.00%0.0%
ITB  ISHARES TR US HOME CONS ETFdomestic sector fund-etf$47,000
-11.3%
9000.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC COM$52,000
+10.6%
1,5240.0%0.00%0.0%
NTAP  NETAPP INC COM$46,000
-20.7%
7000.0%0.00%0.0%
GL  GLOBE LIFE INC COM$66,000
-2.9%
6760.0%0.00%0.0%
BFK  BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended$34,000
-12.8%
3,1960.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETFglobal fund-etf$54,000
-11.5%
1,3650.0%0.00%0.0%
NWS  NEWS CORP NEW CL B$24,000
-29.4%
1,5050.0%0.00%0.0%
ETSY  ETSY INC COM$44,000
-41.3%
6000.0%0.00%0.0%
QUAL  ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf$46,000
-17.9%
4160.0%0.00%0.0%
BDXB  BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock$29,000
-6.5%
5750.0%0.00%0.0%
VGT  VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf$33,000
-21.4%
1000.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund$66,000
-1.5%
1,1250.0%0.00%0.0%
 BATH & BODY WORKS INC COM$27,000
-43.8%
1,0000.0%0.00%0.0%
JWN  NORDSTROM INC COM$35,000
-22.2%
1,6650.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INTdomestic reits$29,000
-19.4%
4000.0%0.00%0.0%
BMO  BANK MONTREAL QUE COM$59,000
-18.1%
6120.0%0.00%0.0%
BLL  BALL CORP COM$48,000
-23.8%
7000.0%0.00%0.0%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf$39,000
-22.0%
3000.0%0.00%0.0%
BKR  BAKER HUGHES COMPANY CL A$32,000
-22.0%
1,1140.0%0.00%0.0%
NTRS  NORTHERN TR CORP COM$52,000
-17.5%
5440.0%0.00%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWglobal fund-etf$25,000
-13.8%
4780.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INT$47,000
-9.6%
1,7500.0%0.00%0.0%
DGRO  ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf$36,000
-10.0%
7500.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD COM$61,000
-7.6%
8000.0%0.00%0.0%
JRO  NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended$41,000
-19.6%
5,0000.0%0.00%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf$59,000
-9.2%
9960.0%0.00%0.0%
DON  WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf$31,000
-11.4%
7920.0%0.00%0.0%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTD$29,000
-12.1%
3,4500.0%0.00%0.0%
JYNT  JOINT CORP COM$31,000
-56.3%
2,0000.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf$47,000
-19.0%
2000.0%0.00%0.0%
OLN  OLIN CORP COM PAR $1$56,000
-11.1%
1,2000.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended$29,000
-9.4%
3,4290.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended$29,000
-14.7%
3,0000.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended$39,000
-9.3%
3,4050.0%0.00%0.0%
OKE  ONEOK INC NEW COM$47,000
-21.7%
8550.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL C$53,000
-14.5%
2,4000.0%0.00%0.0%
ABMD  ABIOMED INC COM$50,000
-24.2%
2000.0%0.00%0.0%
OSK  OSHKOSH CORP COM$41,000
-18.0%
5000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD SHS$51,000
-13.6%
4480.0%0.00%0.0%
OC  OWENS CORNING NEW COM$57,000
-18.6%
7700.0%0.00%0.0%
GPS  GAP INC COM$24,000
-41.5%
2,9000.0%0.00%0.0%
KIM  KIMCO RLTY CORP COMdomestic reits$50,000
-20.6%
2,5470.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended$24,000
-20.0%
2,1560.0%0.00%0.0%
SDOG  ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf$35,000
-10.3%
7000.0%0.00%0.0%
GNT  GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended$28,000
-17.6%
6,0450.0%0.00%0.0%
KGC  KINROSS GOLD CORP COM$35,000
-39.7%
9,8000.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC COM$29,000
-23.7%
5000.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended$47,000
-6.0%
4,3910.0%0.00%0.0%
IFN  INDIA FD INC COMintl emerging mkts fund-closed ended$29,000
-17.1%
1,8000.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COM$32,000
-5.9%
8980.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COM$31,000
+10.7%
3000.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC COM$27,000
-25.0%
2,0000.0%0.00%0.0%
JETS  ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf$66,000
-24.1%
4,0000.0%0.00%
-50.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust$57,000
+32.6%
3,4700.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMclosed end funds$41,000
-18.0%
2,0100.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf$24,000
-11.1%
1,1510.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended$28,000
-12.5%
3,0530.0%0.00%0.0%
XSMO  INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf$26,000
-16.1%
5980.0%0.00%0.0%
MINT  PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf$48,0000.0%4800.0%0.00%0.0%
DCI  DONALDSON INC COM$48,000
-7.7%
1,0000.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COM$24,000
+20.0%
3330.0%0.00%
NOBL  PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf$34,000
-10.5%
4000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC COM$38,000
-24.0%
5000.0%0.00%0.0%
RDN  RADIAN GROUP INC COM$24,000
-11.1%
1,2000.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMdomestic reits$63,000
-19.2%
4,0000.0%0.00%
-50.0%
REZI  RESIDEO TECHNOLOGIES INC COM$27,000
-18.2%
1,3650.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEW$64,000
-26.4%
2,2000.0%0.00%
-50.0%
DDOG  DATADOG INC CL A COM$38,000
-37.7%
4000.0%0.00%0.0%
RY  ROYAL BK CDA COM$48,000
-12.7%
5000.0%0.00%0.0%
RGLD  ROYAL GOLD INC COM$53,000
-25.4%
5000.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INC CL A$31,0000.0%8000.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$51,000
-29.2%
1,1000.0%0.00%0.0%
ASHR  DBX ETF TR XTRACK HRVST CSIglobal fund-etf$27,000
+3.8%
8000.0%0.00%0.0%
 FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended$32,000
-17.9%
1,5000.0%0.00%0.0%
SPYV  SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf$25,000
-10.7%
6660.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC COM$56,000
-1.8%
5,1000.0%0.00%0.0%
KBE  SPDR SER TR S&P BK ETFdomestic sector fund-etf$48,000
-17.2%
1,1000.0%0.00%0.0%
SLY  SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf$48,000
-14.3%
6000.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL A$39,000
-25.0%
2300.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended$39,000
-9.3%
1,6860.0%0.00%0.0%
MSCI  MSCI INC COM$45,000
-18.2%
1100.0%0.00%0.0%
SSRM  SSR MNG INC COM$25,000
-24.2%
1,5000.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA COM NEW$24,000
-7.7%
7350.0%0.00%0.0%
FXU  FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf$32,000
-3.0%
9810.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf$29,000
-14.7%
6000.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf$35,000
-7.9%
8950.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC COMdomestic reits$9,000
-47.1%
6000.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf$7,0000.0%940.0%0.00%
EWRE  INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf$8,000
-20.0%
2500.0%0.00%
PCEF  INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf$19,000
-13.6%
1,0000.0%0.00%
HMC  HONDA MOTOR LTD AMERN SHS$6,000
-14.3%
2630.0%0.00%
EZU  ISHARES INC MSCI EURZONE ETFglobal fund-etf$15,000
-16.7%
4200.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC SPONSORED ADR$1,000
-50.0%
2000.0%0.00%
HPKEW  HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants$2,000
+100.0%
1050.0%0.00%
HPK  HIGHPEAK ENERGY INC COM$3,000
+50.0%
1050.0%0.00%
JKHY  HENRY JACK & ASSOC INC COM$1,0000.0%70.0%0.00%
HP  HELMERICH & PAYNE INC COM$11,0000.0%2500.0%0.00%
HLIO  HELIOS TECHNOLOGIES INC COM$5,000
-16.7%
800.0%0.00%
HL  HECLA MNG CO COM$16,000
-38.5%
4,0000.0%0.00%
-100.0%
HE  HAWAIIAN ELEC INDUSTRIES COM$10,000
-9.1%
2550.0%0.00%
HRTH  HARTE HANKS INC COM$1,0000.0%700.0%0.00%
HPF  HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended$18,000
-5.3%
1,0000.0%0.00%
HALL  HALLMARK FINL SVCS INC COM NEW$17,000
-32.0%
7,0000.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEW$1,0000.0%270.0%0.00%
GBDC  GOLUB CAP BDC INC COM$1,000
-50.0%
1140.0%0.00%
GDDY  GODADDY INC CL A$14,000
-17.6%
2000.0%0.00%
URA  GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf$1,0000.0%380.0%0.00%
DRIV  GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf$4,000
-20.0%
1750.0%0.00%
JNPR  JUNIPER NETWORKS INC COM$8,000
-20.0%
2770.0%0.00%
GEL  GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1)$6,000
-33.3%
7500.0%0.00%
GTX  GARRETT MOTION INC COM$6,000
+20.0%
7600.0%0.00%
GGN  GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended$4,0000.0%1,0000.0%0.00%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEW$5,000
-37.5%
2520.0%0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIO COM NEW$3,000
-25.0%
2000.0%0.00%
FUBO  FUBOTV INC COM$2,000
-71.4%
1,0000.0%0.00%
LSTR  LANDSTAR SYS INC COM$12,0000.0%800.0%0.00%
LPI  LAREDO PETROLEUM INC COM$16,000
-11.1%
2250.0%0.00%
 LARGO INC COM$0
-100.0%
600.0%0.00%
LEG  LEGGETT & PLATT INC COM$1,0000.0%260.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMdomestic reits$12,0000.0%4480.0%0.00%
LLNW  LIMELIGHT NETWORKS INC COM$1,000
-50.0%
4000.0%0.00%
 LUCID GROUP INC COM$17,000
-32.0%
1,0000.0%0.00%
FVE  ALERISLIFE INC COM NEW$0840.0%0.00%
MRO  MARATHON OIL CORP COM$8,000
-11.1%
3450.0%0.00%
 MATTERPORT INC COM CL A$1,000
-50.0%
2500.0%0.00%
FAF  FIRST AMERN FINL CORP COM$6,000
-14.3%
1100.0%0.00%
 FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits$1,0000.0%70.0%0.00%
MSI  MOTOROLA SOLUTIONS INC COM NEW$9,000
-10.0%
420.0%0.00%
MUR  MURPHY OIL CORP COM$10,000
-23.1%
3150.0%0.00%
NRG  NRG ENERGY INC COM NEW$1,0000.0%250.0%0.00%
NOV  NOV INC COM$1,000
-50.0%
850.0%0.00%
NFG  NATIONAL FUEL GAS CO COM$4,0000.0%540.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf$4,000
-20.0%
860.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C COM$3,000
-25.0%
2000.0%0.00%
ES  EVERSOURCE ENERGY COM$1,0000.0%140.0%0.00%
NTES  NETEASE INC SPONSORED ADS$15,000
+7.1%
1600.0%0.00%
NBH  NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended$4,000
-20.0%
3690.0%0.00%
NGD  NEW GOLD INC CDA COM$1,0000.0%5000.0%0.00%
NWSA  NEWS CORP NEW CL A$12,000
-29.4%
7500.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART IN$15,000
-11.8%
2000.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP COM$3,000
-25.0%
4520.0%0.00%
 ENVIVA INC COM$1,000
-50.0%
260.0%0.00%
NTNX  NUTANIX INC CL A$3,000
-40.0%
1750.0%0.00%
NXP  NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended$22,000
-8.3%
1,6320.0%0.00%
NMZ  NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended$16,000
-11.1%
1,3990.0%0.00%
JRS  NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended$9,000
-25.0%
1,0000.0%0.00%
OGE  OGE ENERGY CORP COM$20,000
-4.8%
5180.0%0.00%
OMCL  OMNICELL COM COM$20,000
-13.0%
1750.0%0.00%
ESI  ELEMENT SOLUTIONS INC COM$9,000
-18.2%
5200.0%0.00%
ONVO  ORGANOVO HLDGS INC COM NEW$0400.0%0.00%
ZEST  ECOARK HLDGS INC COM NEW$4,0000.0%1,6950.0%0.00%
PTC  PTC INC COM$21,000
-4.5%
2000.0%0.00%
PARR  PAR PAC HOLDINGS INC COM NEW$16,000
+23.1%
1,0000.0%0.00%
PDCO  PATTERSON COS INC COM$2,0000.0%660.0%0.00%
AIEQ  ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf$1,0000.0%400.0%0.00%
PRFT  PERFICIENT INC COM$10,000
-16.7%
1050.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR$4,0000.0%3000.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC COM$3,0000.0%3000.0%0.00%
PHK  PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended$1,0000.0%2000.0%0.00%
CORP  PIMCO ETF TR INV GRD CRP BDexchange traded fund$15,000
-6.2%
1540.0%0.00%
MHI  PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended$15,000
-16.7%
1,6670.0%0.00%
POST  POST HLDGS INC COM$9,000
+28.6%
1040.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits$2,000
-50.0%
1,2500.0%0.00%
DFS  DISCOVER FINL SVCS COM$11,000
-15.4%
1180.0%0.00%
PMO  PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended$22,0000.0%1,8770.0%0.00%
RMR  RMR GROUP INC CL A$0130.0%0.00%
RH  RH COM$21,000
-36.4%
1000.0%0.00%
-100.0%
RDFN  REDFIN CORP COM$0
-100.0%
360.0%0.00%
RWT  REDWOOD TR INC COMdomestic reits$8,000
-27.3%
1,0000.0%0.00%
RF  REGIONS FINANCIAL CORP NEW COM$3,000
-25.0%
1650.0%0.00%
RBLX  ROBLOX CORP CL A$11,000
-31.2%
3380.0%0.00%
DTM  DT MIDSTREAM INC COMMON STOCK$15,000
-6.2%
3000.0%0.00%
DCP  DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1)$15,000
-11.8%
5000.0%0.00%
SM  SM ENERGY CO COM$17,000
-10.5%
5000.0%0.00%
CUBE  CUBESMART COMdomestic reits$15,000
-16.7%
3500.0%0.00%
SPSC  SPS COMM INC COM$18,000
-10.0%
1550.0%0.00%
FEZ  SPDR INDEX SHS FDS EURO STOXX 50global fund-etf$17,000
-19.0%
5000.0%0.00%
SPYG  SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf$14,000
-22.2%
2710.0%0.00%
BWX  SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf$21,000
-12.5%
9280.0%0.00%
XAR  SPDR SER TR AEROSPACE DEFdomestic sector fund-etf$12,000
-20.0%
1240.0%0.00%
COO  COOPER COS INC COM NEW$6,000
-25.0%
190.0%0.00%
SHE  SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf$8,000
-11.1%
1000.0%0.00%
CIX  COMPX INTL INC CL A$1,0000.0%510.0%0.00%
COMM  COMMSCOPE HLDG CO INC COM$2,000
-33.3%
4000.0%0.00%
CBSH  COMMERCE BANCSHARES INC COM$1,0000.0%190.0%0.00%
SVC  SERVICE PPTYS TR COM SH BEN INTdomestic reits$4,000
-42.9%
7670.0%0.00%
FOUR  SHIFT4 PMTS INC CL A$1,000
-50.0%
390.0%0.00%
SVM  SILVERCORP METALS INC COM$5,000
-28.6%
2,0000.0%0.00%
CHUY  CHUYS HLDGS INC COM$2,000
-33.3%
1000.0%0.00%
CC  CHEMOURS CO COM$22,0000.0%6960.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC COM$17,000
+13.3%
1900.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended$13,000
-18.8%
1,0000.0%0.00%
CDEV  CENTENNIAL RESOURCE DEV INC CL A$9,000
-25.0%
1,5000.0%0.00%
HNDL  STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf$8,000
-20.0%
4000.0%0.00%
FUN  CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1)$15,000
-16.7%
3330.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1)$20,000
-4.8%
1,2850.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1)$050.0%0.00%
SXC  SUNCOKE ENERGY INC COM$21,000
-25.0%
3,1020.0%0.00%
-100.0%
NOVA  SUNNOVA ENERGY INTL INC. COM$19,000
-20.8%
1,0440.0%0.00%
CSV  CARRIAGE SVCS INC COM$7,000
-22.2%
1760.0%0.00%
CAJ  CANON INC SPONSORED ADR$1,0000.0%310.0%0.00%
TMX  TERMINIX GLOBAL HOLDINGS INC COM$8,000
-11.1%
2000.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS$2,0000.0%2620.0%0.00%
CPE  CALLON PETE CO DEL COM$1,0000.0%250.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP COM$6,0000.0%1000.0%0.00%
TRI  THOMSON REUTERS CORP. COM NEW$2,0000.0%190.0%0.00%
NTG  TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended$2,000
-33.3%
700.0%0.00%
BTI  BRITISH AMERN TOB PLC SPONSORED ADR$13,0000.0%3140.0%0.00%
TUP  TUPPERWARE BRANDS CORP COM$0200.0%0.00%
IIVI  II-VI INC COM$5,000
-28.6%
1000.0%0.00%
BE  BLOOM ENERGY CORP COM CL A$2,000
-33.3%
1100.0%0.00%
MQT  BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended$20,000
-4.8%
1,7130.0%0.00%
UNFI  UNITED NAT FOODS INC COM$17,000
-5.6%
4250.0%0.00%
MYI  BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended$20,000
-4.8%
1,7000.0%0.00%
USO  UNITED STS OIL FD LP UNITSdomestic sector fund-etf$6,0000.0%750.0%0.00%
MUE  BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended$19,000
-9.5%
1,7480.0%0.00%
UNIT  UNITI GROUP INC COMdomestic reits$1,0000.0%600.0%0.00%
U  UNITY SOFTWARE INC COM$1,000
-66.7%
260.0%0.00%
USIO  USIO INC COM$5,000
-28.6%
1,9110.0%0.00%
RSX  VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf$1,0000.0%2500.0%0.00%
ANGL  VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf$7,000
-12.5%
2690.0%0.00%
GDXJ  VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf$18,000
-33.3%
5700.0%0.00%
-100.0%
TECH  BIO-TECHNE CORP COM$6,000
-14.3%
170.0%0.00%
VONG  VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf$12,000
-25.0%
2220.0%0.00%
BLDP  BALLARD PWR SYS INC NEW COM$1,0000.0%1000.0%0.00%
BIDU  BAIDU INC SPON ADR REP A$21,000
+10.5%
1410.0%0.00%
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust$18,000
+38.5%
8950.0%0.00%
AVT  AVNET INC COM$13,000
+8.3%
3000.0%0.00%
ACA  ARCOSA INC COM$6,000
-14.3%
1250.0%0.00%
VMW  VMWARE INC CL A COM$5,0000.0%440.0%0.00%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADR$4,0000.0%2450.0%0.00%
VNT  VONTIER CORPORATION COM$5,0000.0%1960.0%0.00%
APOG  APOGEE ENTERPRISES INC COM$1,0000.0%250.0%0.00%
AIRC  APARTMENT INCOME REIT CORP COMdomestic reits$12,000
-25.0%
2970.0%0.00%
AIV  APARTMENT INVT & MGMT CO CL Adomestic reits$2,0000.0%2970.0%0.00%
WU  WESTERN UN CO COM$19,000
-13.6%
1,1710.0%0.00%
UP  WHEELS UP EXPERIENCE INC COM CL A$2,000
-33.3%
1,0000.0%0.00%
AMSF  AMERISAFE INC COM$10,0000.0%2000.0%0.00%
AXL  AMERICAN AXLE & MFG HLDGS IN COM$8,0000.0%1,0000.0%0.00%
 ZURN WATER SOLUTIONS CORP COM$21,000
-22.2%
7650.0%0.00%
-100.0%
DB  DEUTSCHE BANK A G NAMEN AKT$20,000
-28.6%
2,2500.0%0.00%
-100.0%
ADNT  ADIENT PLC ORD SHS$3,000
-25.0%
990.0%0.00%
DOX  AMDOCS LTD SHS$4,0000.0%430.0%0.00%
TEAM  ATLASSIAN CORP PLC CL A$18,000
-35.7%
960.0%0.00%
-100.0%
ALGN  ALIGN TECHNOLOGY INC COM$12,000
-45.5%
500.0%0.00%
AEM  AGNICO EAGLE MINES LTD COM$5,000
-16.7%
1000.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L SHS$1,000
-50.0%
1000.0%0.00%
VALWS  VALARIS LIMITED W EXP 04/29/202domestic rights and warrants$0270.0%0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKT$1,0000.0%100.0%0.00%
ALLT  ALLOT LTD SHS$1,0000.0%1250.0%0.00%
CAMT  CAMTEK LTD ORD$2,000
-33.3%
1000.0%0.00%
CRNT  CERAGON NETWORKS LTD ORD$1,0000.0%4450.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$12,000
-33.3%
2,0000.0%0.00%
ZIM  ZIM INTEGRATED SHIPPING SERV SHS$19,000
-34.5%
4000.0%0.00%
-100.0%
AGNC  AGNC INVT CORP COMdomestic reits$7,000
-12.5%
5970.0%0.00%
GLOP  GASLOG PARTNERS LP UNIT LTD PTNRP$6,0000.0%1,0000.0%0.00%
 IDEAL PWR INC COM NEW$1,000500.0%0.00%
IDA  IDACORP INC COM$11,000
-8.3%
1000.0%0.00%
INCY  INCYTE CORP COM$2,0000.0%250.0%0.00%
IR  INGERSOLL RAND INC COM$15,000
-16.7%
3520.0%0.00%
INSG  INSEEGO CORP COM$2,000
-50.0%
1,0000.0%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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM *42Q3 20237.1%
MICROSOFT CORP COM*42Q3 20236.1%
EXXON MOBIL CORP COM*42Q3 20234.8%
AMAZON COM INC COM42Q3 20234.1%
VISA INC COM CL A42Q3 20232.4%
ISHARES TR RUS 1000 GRW ETF42Q3 20232.2%
HOME DEPOT INC COM *42Q3 20232.0%
RUSH ENTERPRISES INC CL B42Q3 20234.9%
META PLATFORMS INC CL A42Q3 20231.9%
CHEVRON CORPORATION COM*42Q3 20231.8%

View CULLEN/FROST BANKERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CULLEN/FROST BANKERS, INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT BANCSHARES INC /TX/July 12, 20061,790,80314.2%
IMPERIAL SUGAR CO /NEW/February 07, 20012,261,6377.0%

View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-14
13F-HR2024-05-10
S-82024-04-30
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26

View CULLEN/FROST BANKERS, INC.'s complete filings history.

Compare quarters

Export CULLEN/FROST BANKERS, INC.'s holdings