$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% | 24 | 0.0% | 0.22% | -10.9% | |
TROW | PRICE T ROWE GROUP INC COM | $3,126,000 | -24.9% | 27,517 | 0.0% | 0.07% | -13.6% | |
WM | WASTE MGMT INC DEL COM | $2,956,000 | -3.5% | 19,323 | 0.0% | 0.07% | +10.0% | |
MOO | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,840,000 | -17.3% | 32,838 | 0.0% | 0.06% | -4.5% | |
DRQ | DRIL-QUIP INC COM | $2,580,000 | -30.9% | 100,000 | 0.0% | 0.06% | -20.5% | |
DG | DOLLAR GEN CORP NEW COM | $2,066,000 | +10.2% | 8,418 | 0.0% | 0.05% | +27.8% | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $1,892,000 | -15.7% | 4,575 | 0.0% | 0.04% | -4.5% | |
BKLN | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,752,000 | -6.9% | 86,435 | 0.0% | 0.04% | +5.4% | |
NE | NOBLE CORP NEW SHS | $1,647,000 | -27.7% | 64,980 | 0.0% | 0.04% | -15.9% | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,597,000 | -10.7% | 10,949 | 0.0% | 0.04% | +2.9% | |
FDX | FEDEX CORP COM | $1,540,000 | -2.0% | 6,793 | 0.0% | 0.04% | +12.9% | |
FFIN | FIRST FINL BANKSHARES INC COM | $1,438,000 | -11.0% | 36,481 | 0.0% | 0.03% | +3.2% | |
MAR | MARRIOTT INTL INC NEW CL A | $1,379,000 | -22.6% | 10,136 | 0.0% | 0.03% | -11.4% | |
BFB | BROWN FORMAN CORP CL B | $1,400,000 | +4.6% | 19,960 | 0.0% | 0.03% | +19.2% | |
VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,273,000 | -9.4% | 12,516 | 0.0% | 0.03% | +7.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,154,000 | -9.6% | 18,241 | 0.0% | 0.03% | +4.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,091,000 | -13.2% | 64,850 | 0.0% | 0.02% | 0.0% | |
KMI | KINDER MORGAN INC DEL COM | $1,082,000 | -11.3% | 64,538 | 0.0% | 0.02% | 0.0% | |
BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,016,000 | +1.7% | 74,192 | 0.0% | 0.02% | +21.1% | |
JCI | JOHNSON CTLS INTL PLC SHS | $918,000 | -27.0% | 19,163 | 0.0% | 0.02% | -12.5% | |
DEO | DIAGEO PLC SPON ADR NEW | $903,000 | -14.3% | 5,187 | 0.0% | 0.02% | -4.8% | |
TDY | TELEDYNE TECHNOLOGIES INC COM | $895,000 | -20.6% | 2,385 | 0.0% | 0.02% | -9.1% | |
CPRT | COPART INC COM | $841,000 | -13.4% | 7,740 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE INC COM | $836,000 | -8.3% | 19,794 | 0.0% | 0.02% | +5.6% | |
VBR | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $829,000 | -14.8% | 5,530 | 0.0% | 0.02% | 0.0% | |
HSY | HERSHEY CO COM | $786,000 | -0.8% | 3,654 | 0.0% | 0.02% | +20.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COM | $800,000 | -26.5% | 7,178 | 0.0% | 0.02% | -14.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $736,000 | -14.0% | 58,584 | 0.0% | 0.02% | 0.0% | |
SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $740,000 | -7.4% | 17,766 | 0.0% | 0.02% | +6.2% | |
ARCC | ARES CAPITAL CORP COM | $774,000 | -14.4% | 43,165 | 0.0% | 0.02% | -5.6% | |
ROST | ROSS STORES INC COM | $749,000 | -22.4% | 10,668 | 0.0% | 0.02% | -10.5% | |
AVY | AVERY DENNISON CORP COM | $732,000 | -7.0% | 4,525 | 0.0% | 0.02% | +6.7% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $719,000 | -22.6% | 12,383 | 0.0% | 0.02% | -11.1% | |
IEFA | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $732,000 | -15.4% | 12,442 | 0.0% | 0.02% | -5.9% | |
WCN | WASTE CONNECTIONS INC COM | $734,000 | -11.2% | 5,921 | 0.0% | 0.02% | 0.0% | |
HSIC | HENRY SCHEIN INC COM | $674,000 | -12.0% | 8,786 | 0.0% | 0.02% | 0.0% | |
CNI | CANADIAN NATL RY CO COM | $614,000 | -16.1% | 5,455 | 0.0% | 0.01% | 0.0% | |
HF SINCLAIR CORP COM | $632,000 | +13.3% | 14,000 | 0.0% | 0.01% | +27.3% | ||
WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $602,000 | -3.5% | 24,756 | 0.0% | 0.01% | +16.7% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $612,000 | -21.2% | 3,489 | 0.0% | 0.01% | -6.7% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $644,000 | -10.2% | 11,933 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO COM | $577,000 | +10.5% | 8,093 | 0.0% | 0.01% | +30.0% | |
TRGP | TARGA RES CORP COM | $572,000 | -20.9% | 9,579 | 0.0% | 0.01% | -7.1% | |
URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $588,000 | -16.6% | 5,500 | 0.0% | 0.01% | -7.1% | |
FLT | FLEETCOR TECHNOLOGIES INC COM | $579,000 | -15.7% | 2,758 | 0.0% | 0.01% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $525,000 | -5.9% | 5,179 | 0.0% | 0.01% | +9.1% | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $517,000 | -15.0% | 5,912 | 0.0% | 0.01% | 0.0% | |
FTAI | FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1) | $542,000 | -24.8% | 28,000 | 0.0% | 0.01% | -14.3% | |
BCE | BCE INC COM NEW | $536,000 | -11.3% | 10,892 | 0.0% | 0.01% | 0.0% | |
ACM | AECOM COM | $541,000 | -15.2% | 8,300 | 0.0% | 0.01% | 0.0% | |
HOMB | HOME BANCSHARES INC COM | $530,000 | -8.0% | 25,500 | 0.0% | 0.01% | +9.1% | |
LPLA | LPL FINL HLDGS INC COM | $498,000 | +1.0% | 2,700 | 0.0% | 0.01% | +10.0% | |
HEFA | ISHARES TR HDG MSCI EAFEintl developed mkts fund-etf | $471,000 | -6.2% | 14,802 | 0.0% | 0.01% | +10.0% | |
VTV | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $448,000 | -10.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC COM | $435,000 | -14.0% | 7,861 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $438,000 | -17.2% | 9,908 | 0.0% | 0.01% | 0.0% | |
EFG | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $431,000 | -16.5% | 5,359 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP COM | $467,000 | -3.5% | 5,167 | 0.0% | 0.01% | +11.1% | |
WMB | WILLIAMS COS INC COM | $450,000 | -6.6% | 14,415 | 0.0% | 0.01% | +11.1% | |
TTC | TORO CO COM | $432,000 | -11.5% | 5,706 | 0.0% | 0.01% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $463,000 | -14.4% | 4,000 | 0.0% | 0.01% | -9.1% | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $399,000 | -22.7% | 6,872 | 0.0% | 0.01% | -10.0% | |
TWTR | TWITTER INC COM | $388,000 | -3.2% | 10,368 | 0.0% | 0.01% | +12.5% | |
AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $415,000 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC COM | $411,000 | -12.0% | 905 | 0.0% | 0.01% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $410,000 | -9.3% | 3,445 | 0.0% | 0.01% | 0.0% | |
AMLP | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $389,000 | -10.2% | 11,295 | 0.0% | 0.01% | +12.5% | |
VMI | VALMONT INDS INC COM | $423,000 | -5.8% | 1,883 | 0.0% | 0.01% | 0.0% | |
FHN | FIRST HORIZON CORPORATION COM | $363,000 | -6.9% | 16,600 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEW CL A | $348,000 | -14.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $371,000 | -13.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC COM | $346,000 | -20.8% | 900 | 0.0% | 0.01% | -11.1% | |
NEM | NEWMONT CORP COM | $364,000 | -24.8% | 6,093 | 0.0% | 0.01% | -11.1% | |
NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $374,000 | -11.4% | 28,532 | 0.0% | 0.01% | 0.0% | |
PCAR | PACCAR INC COM | $347,000 | -6.7% | 4,220 | 0.0% | 0.01% | +14.3% | |
PAYX | PAYCHEX INC COM | $377,000 | -16.6% | 3,313 | 0.0% | 0.01% | -11.1% | |
RMD | RESMED INC COM | $377,000 | -13.5% | 1,798 | 0.0% | 0.01% | 0.0% | |
SRE | SEMPRA COM | $348,000 | -10.8% | 2,317 | 0.0% | 0.01% | 0.0% | |
ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $354,000 | -34.6% | 24,150 | 0.0% | 0.01% | -27.3% | |
HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $321,000 | -9.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $330,000 | -6.8% | 37,000 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC COM | $316,000 | 0.0% | 3,856 | 0.0% | 0.01% | +16.7% | |
UGI | UGI CORP NEW COM | $292,000 | +6.6% | 7,561 | 0.0% | 0.01% | +40.0% | |
DRVN | DRIVEN BRANDS HLDGS INC COM | $330,000 | +4.8% | 12,000 | 0.0% | 0.01% | +16.7% | |
MOS | MOSAIC CO NEW COM | $326,000 | -29.0% | 6,900 | 0.0% | 0.01% | -22.2% | |
EPAM | EPAM SYS INC COM | $295,000 | -0.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
FHI | FEDERATED HERMES INC CL B | $257,000 | -6.9% | 8,100 | 0.0% | 0.01% | +20.0% | |
GMED | GLOBUS MED INC CL A | $275,000 | -24.0% | 4,900 | 0.0% | 0.01% | -14.3% | |
GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | $285,000 | -0.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC COM | $265,000 | -8.3% | 3,391 | 0.0% | 0.01% | 0.0% | |
IBTX | INDEPENDENT BANK GROUP INC COM | $267,000 | -4.6% | 3,934 | 0.0% | 0.01% | +20.0% | |
PFF | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $283,000 | -9.6% | 8,600 | 0.0% | 0.01% | 0.0% | |
VMC | VULCAN MATLS CO COM | $254,000 | -22.8% | 1,790 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC COM | $279,000 | -14.7% | 4,692 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP COM | $252,000 | -4.2% | 9,000 | 0.0% | 0.01% | +20.0% | |
DNB | DUN & BRADSTREET HLDGS INC COM | $242,000 | -14.2% | 16,114 | 0.0% | 0.01% | 0.0% | |
SPT | SPROUT SOCIAL INC COM CL A | $218,000 | -27.3% | 3,746 | 0.0% | 0.01% | -16.7% | |
QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $241,000 | -25.2% | 2,110 | 0.0% | 0.01% | -16.7% | |
FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $213,000 | -13.8% | 73,100 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $232,000 | -7.2% | 1,952 | 0.0% | 0.01% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COM | $209,000 | -23.7% | 5,904 | 0.0% | 0.01% | 0.0% | |
DISH | DISH NETWORK CORPORATION CL A | $233,000 | -43.3% | 12,996 | 0.0% | 0.01% | -37.5% | |
EXC | EXELON CORP COM | $219,000 | -4.8% | 4,823 | 0.0% | 0.01% | +25.0% | |
XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $235,000 | -20.9% | 4,323 | 0.0% | 0.01% | -16.7% | |
ED | CONSOLIDATED EDISON INC COM | $228,000 | +0.4% | 2,395 | 0.0% | 0.01% | +25.0% | |
APA | APA CORPORATION COM | $213,000 | -15.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
RACE | FERRARI N V COM | $188,000 | -15.7% | 1,022 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC COM | $175,000 | -20.5% | 354 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO COM | $178,000 | -3.3% | 4,675 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN COM | $168,000 | -8.7% | 2,510 | 0.0% | 0.00% | 0.0% | |
FELE | FRANKLIN ELEC INC COM | $192,000 | -11.5% | 2,616 | 0.0% | 0.00% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $196,000 | -24.3% | 2,225 | 0.0% | 0.00% | -20.0% | |
CHD | CHURCH & DWIGHT CO INC COM | $183,000 | -6.6% | 1,975 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $196,000 | -15.9% | 2,297 | 0.0% | 0.00% | -20.0% | |
PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $189,000 | -16.0% | 2,777 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $184,000 | -2.6% | 3,010 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $160,000 | -15.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $162,000 | -12.0% | 6,318 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $161,000 | -16.1% | 27,206 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COM | $160,000 | -24.9% | 1,523 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $149,000 | -6.3% | 11,935 | 0.0% | 0.00% | 0.0% | |
GNTY | GUARANTY BANCSHARES INC TEX COM | $128,000 | +4.1% | 3,520 | 0.0% | 0.00% | +50.0% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $127,000 | -14.8% | 13,903 | 0.0% | 0.00% | 0.0% | |
RAMP | LIVERAMP HLDGS INC COM | $147,000 | -31.0% | 5,710 | 0.0% | 0.00% | -25.0% | |
IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $133,000 | -6.3% | 3,862 | 0.0% | 0.00% | 0.0% | |
HHC | HOWARD HUGHES CORP COM | $127,000 | -34.5% | 1,870 | 0.0% | 0.00% | -25.0% | |
SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $143,000 | -18.3% | 7,660 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $117,000 | -14.6% | 4,060 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORP CL A | $117,000 | -20.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC COM | $129,000 | +9.3% | 591 | 0.0% | 0.00% | +50.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $140,000 | -14.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $128,000 | +8.5% | 13,050 | 0.0% | 0.00% | +50.0% | |
PAAS | PAN AMERN SILVER CORP COM | $138,000 | -27.7% | 7,000 | 0.0% | 0.00% | -25.0% | |
FOX | FOX CORP CL B COM | $126,000 | -18.2% | 4,247 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW COM | $150,000 | -8.0% | 5,299 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP COM | $135,000 | -20.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC COM | $123,000 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $117,000 | -12.0% | 1,557 | 0.0% | 0.00% | 0.0% | |
LPRO | OPEN LENDING CORP COM CL A | $124,000 | -46.1% | 12,162 | 0.0% | 0.00% | -25.0% | |
NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $113,000 | -2.6% | 8,049 | 0.0% | 0.00% | +50.0% | |
RS | RELIANCE STEEL & ALUMINUM CO COM | $119,000 | -7.0% | 700 | 0.0% | 0.00% | +50.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $145,000 | -20.8% | 4,012 | 0.0% | 0.00% | -25.0% | |
LCII | LCI INDS COM | $145,000 | +7.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
DLX | DELUXE CORP COM | $153,000 | -28.2% | 7,055 | 0.0% | 0.00% | -25.0% | |
SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $132,000 | +5.6% | 2,164 | 0.0% | 0.00% | +50.0% | |
LESL | LESLIES INC COM | $121,000 | -21.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $153,000 | -19.0% | 6,700 | 0.0% | 0.00% | -25.0% | |
OMF | ONEMAIN HLDGS INC COM | $127,000 | -21.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $116,000 | -10.1% | 9,839 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $71,000 | -5.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
CHKP | CHECK POINT SOFTWARE TECH LT ORD | $99,000 | -12.4% | 817 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC COM | $89,000 | -21.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
BG | BUNGE LIMITED COM | $83,000 | -18.6% | 920 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $81,000 | -18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $77,000 | -7.2% | 325 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO COM | $76,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO COM | $67,000 | +8.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
RE | EVEREST RE GROUP LTD COM | $70,000 | -6.7% | 250 | 0.0% | 0.00% | +100.0% | |
VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $105,000 | -9.5% | 9,958 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP COM | $109,000 | -7.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC COM | $91,000 | -22.2% | 581 | 0.0% | 0.00% | 0.0% | |
IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $108,000 | -12.2% | 1,622 | 0.0% | 0.00% | 0.0% | |
HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $80,000 | -10.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COM | $83,000 | -9.8% | 1,196 | 0.0% | 0.00% | 0.0% | |
CXW | CORECIVIC INC COM | $82,000 | -1.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $71,000 | -7.8% | 59 | 0.0% | 0.00% | +100.0% | |
ACI | ALBERTSONS COS INC COMMON STOCK | $86,000 | -18.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $100,000 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $68,000 | -29.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORP CL A | $78,000 | -11.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC SHS | $86,000 | -25.9% | 971 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COMdomestic reits | $97,000 | -12.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $98,000 | -32.9% | 775 | 0.0% | 0.00% | -33.3% | |
DRE | DUKE REALTY CORP COM NEWdomestic reits | $81,000 | -4.7% | 1,470 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP COM | $102,000 | +8.5% | 2,075 | 0.0% | 0.00% | 0.0% | |
NSP | INSPERITY INC COM | $110,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP COM | $71,000 | +7.6% | 2,100 | 0.0% | 0.00% | +100.0% | |
NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $104,000 | -3.7% | 7,323 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD SPONSORED ADS | $97,000 | -11.0% | 1,774 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $76,000 | -19.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
BRKR | BRUKER CORP COM | $94,000 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $69,000 | -11.5% | 700 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC CL A COM | $23,000 | -64.1% | 537 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC COM | $35,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
MTDR | MATADOR RES CO COM | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
CHH | CHOICE HOTELS INTL INC COM | $45,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP COM | $55,000 | -34.5% | 1,106 | 0.0% | 0.00% | -50.0% | |
IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $32,000 | -22.0% | 387 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC COM | $38,000 | -22.4% | 1,518 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $30,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP COMdomestic reits | $63,000 | -10.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COM | $57,000 | -17.4% | 50 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COM | $29,000 | -14.7% | 200 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $66,000 | -15.4% | 624 | 0.0% | 0.00% | -50.0% | |
CNQ | CANADIAN NAT RES LTD COM | $54,000 | -12.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $66,000 | -4.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
THC | TENET HEALTHCARE CORP COM NEW | $37,000 | -38.3% | 700 | 0.0% | 0.00% | 0.0% | |
MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $26,000 | -16.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO COM | $58,000 | -13.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC COM | $40,000 | -4.8% | 900 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP COM | $55,000 | -3.5% | 818 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP ADS | $61,000 | -14.1% | 394 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC COM | $60,000 | -20.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COM | $38,000 | -28.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $39,000 | -7.1% | 764 | 0.0% | 0.00% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $34,000 | -35.8% | 400 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC COMdomestic reits | $37,000 | -19.6% | 800 | 0.0% | 0.00% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $46,000 | -4.2% | 3,751 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $47,000 | -11.3% | 900 | 0.0% | 0.00% | 0.0% | |
UFCS | UNITED FIRE GROUP INC COM | $52,000 | +10.6% | 1,524 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC COM | $46,000 | -20.7% | 700 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC COM | $66,000 | -2.9% | 676 | 0.0% | 0.00% | 0.0% | |
BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $34,000 | -12.8% | 3,196 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $54,000 | -11.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
NWS | NEWS CORP NEW CL B | $24,000 | -29.4% | 1,505 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC COM | $44,000 | -41.3% | 600 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $46,000 | -17.9% | 416 | 0.0% | 0.00% | 0.0% | |
BDXB | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $29,000 | -6.5% | 575 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $33,000 | -21.4% | 100 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $66,000 | -1.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
BATH & BODY WORKS INC COM | $27,000 | -43.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
JWN | NORDSTROM INC COM | $35,000 | -22.2% | 1,665 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $29,000 | -19.4% | 400 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUE COM | $59,000 | -18.1% | 612 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP COM | $48,000 | -23.8% | 700 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $39,000 | -22.0% | 300 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES COMPANY CL A | $32,000 | -22.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP COM | $52,000 | -17.5% | 544 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $25,000 | -13.8% | 478 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $47,000 | -9.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $36,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
WFG | WEST FRASER TIMBER CO LTD COM | $61,000 | -7.6% | 800 | 0.0% | 0.00% | 0.0% | |
JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $41,000 | -19.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $59,000 | -9.2% | 996 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $31,000 | -11.4% | 792 | 0.0% | 0.00% | 0.0% | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $29,000 | -12.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
JYNT | JOINT CORP COM | $31,000 | -56.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $47,000 | -19.0% | 200 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP COM PAR $1 | $56,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $29,000 | -9.4% | 3,429 | 0.0% | 0.00% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $29,000 | -14.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $39,000 | -9.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW COM | $47,000 | -21.7% | 855 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL C | $53,000 | -14.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC COM | $50,000 | -24.2% | 200 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP COM | $41,000 | -18.0% | 500 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD SHS | $51,000 | -13.6% | 448 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW COM | $57,000 | -18.6% | 770 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC COM | $24,000 | -41.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COMdomestic reits | $50,000 | -20.6% | 2,547 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $24,000 | -20.0% | 2,156 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $35,000 | -10.3% | 700 | 0.0% | 0.00% | 0.0% | |
GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $28,000 | -17.6% | 6,045 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP COM | $35,000 | -39.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
PCRX | PACIRA BIOSCIENCES INC COM | $29,000 | -23.7% | 500 | 0.0% | 0.00% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $47,000 | -6.0% | 4,391 | 0.0% | 0.00% | 0.0% | |
IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $29,000 | -17.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP COM | $32,000 | -5.9% | 898 | 0.0% | 0.00% | 0.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $31,000 | +10.7% | 300 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC COM | $27,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $66,000 | -24.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $57,000 | +32.6% | 3,470 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $41,000 | -18.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $24,000 | -11.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $28,000 | -12.5% | 3,053 | 0.0% | 0.00% | 0.0% | |
XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $26,000 | -16.1% | 598 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $48,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COM | $48,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC COM | $24,000 | +20.0% | 333 | 0.0% | 0.00% | – | |
NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $34,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
DKS | DICKS SPORTING GOODS INC COM | $38,000 | -24.0% | 500 | 0.0% | 0.00% | 0.0% | |
RDN | RADIAN GROUP INC COM | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC COMdomestic reits | $63,000 | -19.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
REZI | RESIDEO TECHNOLOGIES INC COM | $27,000 | -18.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEW | $64,000 | -26.4% | 2,200 | 0.0% | 0.00% | -50.0% | |
DDOG | DATADOG INC CL A COM | $38,000 | -37.7% | 400 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA COM | $48,000 | -12.7% | 500 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC COM | $53,000 | -25.4% | 500 | 0.0% | 0.00% | 0.0% | |
RYAN SPECIALTY HOLDINGS INC CL A | $31,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | ||
LNC | LINCOLN NATL CORP IND COM | $51,000 | -29.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $32,000 | -17.9% | 1,500 | 0.0% | 0.00% | 0.0% | ||
SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $25,000 | -10.7% | 666 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC COM | $56,000 | -1.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $48,000 | -17.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $48,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL A | $39,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $39,000 | -9.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC COM | $45,000 | -18.2% | 110 | 0.0% | 0.00% | 0.0% | |
SSRM | SSR MNG INC COM | $25,000 | -24.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
SBCF | SEACOAST BKG CORP FLA COM NEW | $24,000 | -7.7% | 735 | 0.0% | 0.00% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $32,000 | -3.0% | 981 | 0.0% | 0.00% | 0.0% | |
FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $29,000 | -14.7% | 600 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $35,000 | -7.9% | 895 | 0.0% | 0.00% | 0.0% | |
HPP | HUDSON PAC PPTYS INC COMdomestic reits | $9,000 | -47.1% | 600 | 0.0% | 0.00% | – | |
PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD AMERN SHS | $6,000 | -14.3% | 263 | 0.0% | 0.00% | – | |
EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $15,000 | -16.7% | 420 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
HPK | HIGHPEAK ENERGY INC COM | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE INC COM | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
HLIO | HELIOS TECHNOLOGIES INC COM | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO COM | $16,000 | -38.5% | 4,000 | 0.0% | 0.00% | -100.0% | |
HE | HAWAIIAN ELEC INDUSTRIES COM | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
HRTH | HARTE HANKS INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
HALL | HALLMARK FINL SVCS INC COM NEW | $17,000 | -32.0% | 7,000 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
GBDC | GOLUB CAP BDC INC COM | $1,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
GDDY | GODADDY INC CL A | $14,000 | -17.6% | 200 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC COM | $8,000 | -20.0% | 277 | 0.0% | 0.00% | – | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $6,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COM | $6,000 | +20.0% | 760 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5,000 | -37.5% | 252 | 0.0% | 0.00% | – | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC COM | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC COM | $12,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
LPI | LAREDO PETROLEUM INC COM | $16,000 | -11.1% | 225 | 0.0% | 0.00% | – | |
LARGO INC COM | $0 | -100.0% | 60 | 0.0% | 0.00% | – | ||
LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
LUCID GROUP INC COM | $17,000 | -32.0% | 1,000 | 0.0% | 0.00% | – | ||
FVE | ALERISLIFE INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP COM | $8,000 | -11.1% | 345 | 0.0% | 0.00% | – | |
MATTERPORT INC COM CL A | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
FAF | FIRST AMERN FINL CORP COM | $6,000 | -14.3% | 110 | 0.0% | 0.00% | – | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,000 | -10.0% | 42 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP COM | $10,000 | -23.1% | 315 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC COM NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
NOV | NOV INC COM | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
NFG | NATIONAL FUEL GAS CO COM | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $4,000 | -20.0% | 86 | 0.0% | 0.00% | – | |
NGVC | NATURAL GROCERS BY VITAMIN C COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NTES | NETEASE INC SPONSORED ADS | $15,000 | +7.1% | 160 | 0.0% | 0.00% | – | |
NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $4,000 | -20.0% | 369 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL A | $12,000 | -29.4% | 750 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
ETRN | EQUITRANS MIDSTREAM CORP COM | $3,000 | -25.0% | 452 | 0.0% | 0.00% | – | |
ENVIVA INC COM | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | ||
NTNX | NUTANIX INC CL A | $3,000 | -40.0% | 175 | 0.0% | 0.00% | – | |
NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $22,000 | -8.3% | 1,632 | 0.0% | 0.00% | – | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $16,000 | -11.1% | 1,399 | 0.0% | 0.00% | – | |
JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
OGE | OGE ENERGY CORP COM | $20,000 | -4.8% | 518 | 0.0% | 0.00% | – | |
OMCL | OMNICELL COM COM | $20,000 | -13.0% | 175 | 0.0% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INC COM | $9,000 | -18.2% | 520 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
ZEST | ECOARK HLDGS INC COM NEW | $4,000 | 0.0% | 1,695 | 0.0% | 0.00% | – | |
PTC | PTC INC COM | $21,000 | -4.5% | 200 | 0.0% | 0.00% | – | |
PARR | PAR PAC HOLDINGS INC COM NEW | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC COM | $10,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
LOCO | EL POLLO LOCO HLDGS INC COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
PHK | PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $15,000 | -6.2% | 154 | 0.0% | 0.00% | – | |
MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $15,000 | -16.7% | 1,667 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC COM | $9,000 | +28.6% | 104 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $2,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
DFS | DISCOVER FINL SVCS COM | $11,000 | -15.4% | 118 | 0.0% | 0.00% | – | |
PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $22,000 | 0.0% | 1,877 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
RH | RH COM | $21,000 | -36.4% | 100 | 0.0% | 0.00% | -100.0% | |
RDFN | REDFIN CORP COM | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
RWT | REDWOOD TR INC COMdomestic reits | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORP NEW COM | $3,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORP CL A | $11,000 | -31.2% | 338 | 0.0% | 0.00% | – | |
DTM | DT MIDSTREAM INC COMMON STOCK | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO COM | $17,000 | -10.5% | 500 | 0.0% | 0.00% | – | |
CUBE | CUBESMART COMdomestic reits | $15,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
SPSC | SPS COMM INC COM | $18,000 | -10.0% | 155 | 0.0% | 0.00% | – | |
FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $14,000 | -22.2% | 271 | 0.0% | 0.00% | – | |
BWX | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $21,000 | -12.5% | 928 | 0.0% | 0.00% | – | |
XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $12,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
COO | COOPER COS INC COM NEW | $6,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
CIX | COMPX INTL INC CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
COMM | COMMSCOPE HLDG CO INC COM | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $4,000 | -42.9% | 767 | 0.0% | 0.00% | – | |
FOUR | SHIFT4 PMTS INC CL A | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
SVM | SILVERCORP METALS INC COM | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
CHUY | CHUYS HLDGS INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $22,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
SWX | SOUTHWEST GAS HLDGS INC COM | $17,000 | +13.3% | 190 | 0.0% | 0.00% | – | |
SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
CDEV | CENTENNIAL RESOURCE DEV INC CL A | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $15,000 | -16.7% | 333 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $20,000 | -4.8% | 1,285 | 0.0% | 0.00% | – | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
SXC | SUNCOKE ENERGY INC COM | $21,000 | -25.0% | 3,102 | 0.0% | 0.00% | -100.0% | |
NOVA | SUNNOVA ENERGY INTL INC. COM | $19,000 | -20.8% | 1,044 | 0.0% | 0.00% | – | |
CSV | CARRIAGE SVCS INC COM | $7,000 | -22.2% | 176 | 0.0% | 0.00% | – | |
CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
TMX | TERMINIX GLOBAL HOLDINGS INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORP. COM NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
IIVI | II-VI INC COM | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP COM CL A | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $20,000 | -4.8% | 1,713 | 0.0% | 0.00% | – | |
UNFI | UNITED NAT FOODS INC COM | $17,000 | -5.6% | 425 | 0.0% | 0.00% | – | |
MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | – | |
USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $19,000 | -9.5% | 1,748 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC COM | $1,000 | -66.7% | 26 | 0.0% | 0.00% | – | |
USIO | USIO INC COM | $5,000 | -28.6% | 1,911 | 0.0% | 0.00% | – | |
RSX | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,000 | -12.5% | 269 | 0.0% | 0.00% | – | |
GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $18,000 | -33.3% | 570 | 0.0% | 0.00% | -100.0% | |
TECH | BIO-TECHNE CORP COM | $6,000 | -14.3% | 17 | 0.0% | 0.00% | – | |
VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $12,000 | -25.0% | 222 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BIDU | BAIDU INC SPON ADR REP A | $21,000 | +10.5% | 141 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $18,000 | +38.5% | 895 | 0.0% | 0.00% | – | |
AVT | AVNET INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
ACA | ARCOSA INC COM | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
VMW | VMWARE INC CL A COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COM | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $12,000 | -25.0% | 297 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO COM | $19,000 | -13.6% | 1,171 | 0.0% | 0.00% | – | |
UP | WHEELS UP EXPERIENCE INC COM CL A | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
AMSF | AMERISAFE INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS IN COM | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ZURN WATER SOLUTIONS CORP COM | $21,000 | -22.2% | 765 | 0.0% | 0.00% | -100.0% | ||
DB | DEUTSCHE BANK A G NAMEN AKT | $20,000 | -28.6% | 2,250 | 0.0% | 0.00% | -100.0% | |
ADNT | ADIENT PLC ORD SHS | $3,000 | -25.0% | 99 | 0.0% | 0.00% | – | |
DOX | AMDOCS LTD SHS | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLC CL A | $18,000 | -35.7% | 96 | 0.0% | 0.00% | -100.0% | |
ALGN | ALIGN TECHNOLOGY INC COM | $12,000 | -45.5% | 50 | 0.0% | 0.00% | – | |
AEM | AGNICO EAGLE MINES LTD COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ALLT | ALLOT LTD SHS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
CAMT | CAMTEK LTD ORD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
CRNT | CERAGON NETWORKS LTD ORD | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $19,000 | -34.5% | 400 | 0.0% | 0.00% | -100.0% | |
AGNC | AGNC INVT CORP COMdomestic reits | $7,000 | -12.5% | 597 | 0.0% | 0.00% | – | |
GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
IDEAL PWR INC COM NEW | $1,000 | – | 50 | 0.0% | 0.00% | – | ||
IDA | IDACORP INC COM | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC COM | $15,000 | -16.7% | 352 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP COM | $2,000 | -50.0% | 1,000 | 0.0% | 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.