$5.24 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $277,692,590 | +11.3% | 2,137,248 | +18.4% | 5.30% | -7.1% |
| MSFT | Buy | MICROSOFT CORP COM | $260,121,894 | +11.0% | 1,084,655 | +7.8% | 4.96% | -7.4% |
| AMZN | Buy | AMAZON COM INC COM | $98,021,364 | -9.6% | 1,166,921 | +21.6% | 1.87% | -24.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $87,037,157 | +19.2% | 427,051 | +9.9% | 1.66% | -0.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $85,235,769 | +32.3% | 1,298,534 | +12.9% | 1.63% | +10.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $85,055,655 | +15.4% | 399,116 | +15.9% | 1.62% | -3.6% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $79,661,310 | +24.3% | 1,832,558 | +7.5% | 1.52% | +3.8% |
| HD | Buy | HOME DEPOT INC COM | $79,319,474 | +19.0% | 251,122 | +3.9% | 1.51% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $78,697,158 | +21.2% | 205,782 | +13.2% | 1.50% | +1.1% |
| V | Buy | VISA INC COM CL A | $77,335,989 | +24.1% | 372,237 | +6.2% | 1.48% | +3.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $69,287,695 | -2.2% | 785,308 | +6.0% | 1.32% | -18.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $68,358,575 | +25.4% | 196,585 | +2.5% | 1.30% | +4.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $67,588,162 | +2.0% | 315,479 | +0.1% | 1.29% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $64,991,308 | +39.0% | 484,648 | +8.3% | 1.24% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $63,585,245 | +18.0% | 119,932 | +12.4% | 1.21% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $62,326,736 | +17.4% | 352,826 | +8.6% | 1.19% | -2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $61,290,297 | -3.7% | 690,751 | +4.4% | 1.17% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $53,581,650 | +57.5% | 173,460 | +36.1% | 1.02% | +31.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $52,032,202 | +25.8% | 283,493 | +17.2% | 0.99% | +5.1% |
| UNP | Buy | UNION PAC CORP COM | $51,719,045 | +14.4% | 249,766 | +7.6% | 0.99% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $51,369,829 | +31.6% | 338,941 | +9.6% | 0.98% | +9.9% |
| ABBV | Buy | ABBVIE INC COM | $50,929,063 | +31.1% | 315,136 | +8.8% | 0.97% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $50,079,879 | +2.0% | 109,704 | +5.5% | 0.96% | -14.9% |
| KO | Buy | COCA COLA CO COM | $48,557,276 | +21.7% | 763,359 | +7.3% | 0.93% | +1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $46,727,231 | +32.1% | 618,576 | +16.2% | 0.89% | +10.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $45,836,981 | +25.9% | 302,255 | +12.9% | 0.88% | +5.2% |
| DHR | Buy | DANAHER CORPORATION COM | $44,624,208 | +6.9% | 168,127 | +4.1% | 0.85% | -10.8% |
| LLY | Buy | LILLY ELI & CO COM | $44,287,502 | +21.4% | 121,057 | +7.3% | 0.84% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $39,702,449 | +49.2% | 1,018,534 | +39.7% | 0.76% | +24.7% |
| MRK | Buy | MERCK & CO INC COM | $39,336,363 | +36.7% | 354,541 | +6.2% | 0.75% | +14.1% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $39,179,072 | +84.8% | 388,681 | +65.0% | 0.75% | +54.2% |
| SBUX | Buy | STARBUCKS CORP COM | $38,208,764 | +25.8% | 385,169 | +6.8% | 0.73% | +5.0% |
| ICF | Buy | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $33,931,885 | +22.5% | 618,743 | +19.8% | 0.65% | +2.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $33,675,313 | +27.5% | 377,399 | +15.9% | 0.64% | +6.5% |
| ETN | Buy | EATON CORP PLC SHS | $33,515,871 | +31.7% | 213,545 | +11.9% | 0.64% | +9.8% |
| COP | Buy | CONOCOPHILLIPS COM | $32,750,299 | +34.8% | 277,545 | +17.5% | 0.62% | +12.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $32,182,238 | +51.7% | 384,955 | +42.3% | 0.61% | +26.6% |
| HON | Buy | HONEYWELL INTL INC COM | $32,096,280 | +50.0% | 149,773 | +16.8% | 0.61% | +25.2% |
| LOW | Buy | LOWES COS INC COM | $31,714,663 | +16.9% | 159,178 | +10.2% | 0.60% | -2.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $31,462,741 | +58.3% | 324,392 | +57.3% | 0.60% | +32.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $30,976,336 | +18.7% | 415,288 | +6.2% | 0.59% | -1.0% |
| ABT | Buy | ABBOTT LABS COM | $30,694,919 | +41.9% | 279,579 | +25.0% | 0.59% | +18.4% |
| PFE | Buy | PFIZER INC COM | $30,564,546 | +32.0% | 596,498 | +12.7% | 0.58% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $30,080,617 | +40.4% | 297,210 | +15.6% | 0.57% | +17.1% |
| NOW | Buy | SERVICENOW INC COM | $29,488,675 | +4.2% | 75,949 | +1.4% | 0.56% | -13.0% |
| BAC | Buy | BANK AMERICA CORP COM | $28,941,912 | +50.1% | 873,850 | +36.8% | 0.55% | +25.2% |
| ZTS | Buy | ZOETIS INC CL A | $28,893,393 | +2.0% | 197,157 | +3.3% | 0.55% | -14.8% |
| PEP | Buy | PEPSICO INC COM | $28,617,192 | +11.1% | 158,404 | +0.4% | 0.55% | -7.3% |
| QCOM | Buy | QUALCOMM INC COM | $27,564,103 | +8.1% | 250,720 | +11.1% | 0.53% | -9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $26,892,729 | +11.7% | 190,391 | +0.6% | 0.51% | -6.7% |
| CSCO | Buy | CISCO SYS INC COM | $26,842,453 | +34.7% | 563,444 | +13.1% | 0.51% | +12.5% |
| CVS | Buy | CVS HEALTH CORP COM | $26,285,117 | +9.7% | 282,059 | +12.3% | 0.50% | -8.4% |
| VLO | Buy | VALERO ENERGY CORP COM | $26,313,771 | +31.2% | 207,424 | +10.5% | 0.50% | +9.6% |
| GLW | Buy | CORNING INC COM | $26,204,340 | +22.7% | 820,424 | +11.5% | 0.50% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $25,330,731 | +28.7% | 173,332 | +6.9% | 0.48% | +7.3% |
| CRM | Buy | SALESFORCE INC COM | $25,094,533 | -5.5% | 189,264 | +2.5% | 0.48% | -21.1% |
| MCD | Buy | MCDONALDS CORP COM | $24,520,273 | +18.8% | 93,046 | +4.0% | 0.47% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $24,376,325 | +21.2% | 102,711 | +4.6% | 0.46% | +1.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $24,188,700 | +28.3% | 28,659 | +6.9% | 0.46% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $24,088,984 | +20.7% | 334,802 | +19.3% | 0.46% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $23,575,822 | +59.3% | 159,566 | +45.5% | 0.45% | +33.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $23,542,001 | +84.0% | 247,941 | +67.5% | 0.45% | +53.2% |
| NDAQ | Buy | NASDAQ INC COM | $23,432,646 | +22.0% | 381,950 | +12.7% | 0.45% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $23,389,054 | +27.8% | 69,501 | +4.5% | 0.45% | +6.7% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $22,969,472 | +173.4% | 158,334 | +142.2% | 0.44% | +128.1% |
| AMGN | Buy | AMGEN INC COM | $22,379,809 | +79.4% | 85,211 | +53.9% | 0.43% | +49.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $21,902,298 | +7.7% | 281,810 | +12.1% | 0.42% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $21,878,819 | +22.2% | 91,597 | +15.7% | 0.42% | +2.0% |
| CB | Buy | CHUBB LIMITED COM | $21,398,248 | +35.6% | 97,000 | +11.9% | 0.41% | +13.0% |
| WMT | Buy | WALMART INC COM | $21,254,475 | +22.8% | 149,901 | +12.3% | 0.41% | +2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $21,162,107 | +37.2% | 10,501 | +11.9% | 0.40% | +14.8% |
| MCO | Buy | MOODYS CORP COM | $20,373,253 | +20.3% | 73,122 | +5.0% | 0.39% | +0.5% |
| TFI | Buy | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $20,363,592 | +208.3% | 446,374 | +197.3% | 0.39% | +157.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,025,809 | +10.5% | 508,269 | +6.5% | 0.38% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $19,795,306 | +128.6% | 394,801 | +102.2% | 0.38% | +90.9% |
| HUM | Buy | HUMANA INC COM | $19,381,785 | +20.2% | 37,841 | +13.9% | 0.37% | +0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $18,920,180 | -2.8% | 13,636 | +5.2% | 0.36% | -18.9% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $18,516,631 | +53.6% | 245,970 | +52.6% | 0.35% | +27.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,473,987 | +15.3% | 111,814 | +8.1% | 0.35% | -3.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $18,093,332 | +20.7% | 150,028 | +7.3% | 0.34% | +0.6% |
| AVGO | Buy | BROADCOM INC COM | $17,993,905 | +40.9% | 32,182 | +11.9% | 0.34% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $17,920,882 | +11.8% | 51,007 | +4.4% | 0.34% | -6.8% |
| DIS | Buy | DISNEY WALT CO COM | $17,696,486 | -7.5% | 203,689 | +0.4% | 0.34% | -22.7% |
| T | Buy | AT&T INC COM | $17,482,087 | +37.7% | 949,597 | +14.8% | 0.33% | +15.2% |
| TRV | New | TRAVELERS COMPANIES INC COM | $17,423,312 | – | 92,929 | +100.0% | 0.33% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $17,046,696 | +246.2% | 70,473 | +213.8% | 0.32% | +187.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $16,975,548 | +22.5% | 366,880 | +2.6% | 0.32% | +2.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $16,603,980 | +34.7% | 147,591 | +20.5% | 0.32% | +12.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $16,500,916 | +142.7% | 32,167 | +114.9% | 0.32% | +103.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $16,345,877 | +49.1% | 305,759 | +0.1% | 0.31% | +24.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $16,276,339 | -10.7% | 439,426 | +3.4% | 0.31% | -25.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,662,473 | +64.9% | 228,216 | +21.1% | 0.30% | +37.8% |
| GIS | Buy | GENERAL MLS INC COM | $15,435,138 | +21.6% | 184,080 | +11.1% | 0.30% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $14,966,064 | +44.8% | 30,763 | +15.0% | 0.29% | +21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $14,810,836 | +13.6% | 198,510 | +25.8% | 0.28% | -5.0% |
| SYK | Buy | STRYKER CORPORATION COM | $14,840,254 | +49.3% | 60,699 | +23.8% | 0.28% | +24.7% |
| AON | Buy | AON PLC SHS CL A | $14,706,794 | +34.0% | 49,000 | +19.6% | 0.28% | +12.0% |
| ORCL | Buy | ORACLE CORP COM | $14,569,436 | +52.7% | 178,241 | +14.1% | 0.28% | +27.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMdomestic reits | $13,987,482 | +6.2% | 66,022 | +7.7% | 0.27% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,918,863 | +21.1% | 80,067 | +12.5% | 0.27% | +1.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $13,434,182 | +28.1% | 71,254 | +16.3% | 0.26% | +6.7% |
| TFC | Buy | TRUIST FINL CORP COM | $13,379,687 | +18.1% | 310,939 | +19.5% | 0.26% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $13,321,028 | +63.8% | 81,211 | +39.2% | 0.25% | +36.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $13,168,052 | +457.5% | 266,075 | +442.2% | 0.25% | +364.8% |
| EVRG | Buy | EVERGY INC COM | $12,888,595 | +29.5% | 204,809 | +22.2% | 0.25% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,839,203 | +25.9% | 91,129 | +6.2% | 0.24% | +5.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $12,795,446 | +21.6% | 55,212 | +20.6% | 0.24% | +1.7% |
| NKE | Buy | NIKE INC CL B | $12,515,785 | +43.5% | 106,963 | +2.0% | 0.24% | +20.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $12,535,510 | +122.7% | 184,890 | +80.1% | 0.24% | +85.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $12,358,419 | +30.6% | 22,442 | +20.3% | 0.24% | +9.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $12,227,451 | +216.0% | 166,066 | +206.4% | 0.23% | +164.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $12,186,485 | +24.9% | 26 | +8.3% | 0.23% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $12,046,851 | +46.4% | 147,687 | +13.4% | 0.23% | +22.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $11,892,939 | +13.8% | 35,508 | +3.8% | 0.23% | -5.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $11,799,337 | +27.7% | 470,656 | +16.8% | 0.22% | +6.6% |
| USB | Buy | US BANCORP DEL COM NEW | $11,483,391 | +23.8% | 263,320 | +14.7% | 0.22% | +3.3% |
| WDAY | Buy | WORKDAY INC CL A | $11,382,679 | +18.6% | 68,025 | +7.8% | 0.22% | -0.9% |
| MO | Buy | ALTRIA GROUP INC COM | $11,242,615 | +19.7% | 245,955 | +6.0% | 0.22% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $11,115,542 | +27.9% | 45,877 | +7.4% | 0.21% | +6.5% |
| TJX | Buy | TJX COS INC NEW COM | $11,048,009 | +30.6% | 138,794 | +1.9% | 0.21% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,630,463 | +13.6% | 127,159 | +6.5% | 0.20% | -5.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,329,783 | +36.1% | 75,521 | +19.9% | 0.20% | +13.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $10,276,933 | +21.1% | 331,514 | +11.6% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP COM | $10,193,628 | +33.5% | 68,395 | +32.9% | 0.19% | +10.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $10,107,819 | +52.2% | 58,024 | +42.9% | 0.19% | +27.0% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $10,009,599 | +21.4% | 128,082 | +8.7% | 0.19% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $9,907,716 | +34.8% | 76,384 | +20.7% | 0.19% | +12.5% |
| TMUS | Buy | T-MOBILE US INC COM | $9,787,011 | +30.5% | 69,907 | +25.0% | 0.19% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $9,651,485 | +64.8% | 36,373 | +16.4% | 0.18% | +37.3% |
| FTV | Buy | FORTIVE CORP COM | $9,276,045 | +16.8% | 144,374 | +5.9% | 0.18% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $9,258,556 | +37.0% | 142,945 | +34.1% | 0.18% | +14.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $9,033,203 | +21.8% | 238,343 | +12.1% | 0.17% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $8,938,091 | +67.8% | 28,995 | +26.7% | 0.17% | +40.2% |
| SYY | Buy | SYSCO CORP COM | $8,896,624 | +25.3% | 116,372 | +15.9% | 0.17% | +4.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $8,837,479 | +1084.6% | 70,435 | +1008.5% | 0.17% | +894.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $8,814,806 | +45.0% | 115,559 | +21.8% | 0.17% | +20.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $8,689,760 | +50.2% | 110,966 | +22.3% | 0.17% | +25.8% |
| MPC | Buy | MARATHON PETE CORP COM | $8,679,762 | +28.4% | 74,575 | +9.6% | 0.17% | +7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,337,382 | +18.1% | 40,043 | +17.9% | 0.16% | -1.2% |
| EOG | Buy | EOG RES INC COM | $8,247,838 | +143.0% | 63,680 | +109.7% | 0.16% | +101.3% |
| DHI | Buy | D R HORTON INC COM | $8,092,933 | +52.3% | 90,789 | +15.1% | 0.15% | +27.3% |
| BX | Buy | BLACKSTONE INC COM | $8,073,802 | +8.6% | 108,826 | +22.5% | 0.15% | -9.4% |
| SNOW | Buy | SNOWFLAKE INC CL A | $7,962,882 | -13.7% | 55,475 | +2.2% | 0.15% | -28.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $7,910,881 | +4.7% | 39,448 | +1.9% | 0.15% | -12.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,573,389 | +26.8% | 33,160 | +20.2% | 0.14% | +6.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $7,527,061 | +31.7% | 159,946 | +16.6% | 0.14% | +9.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $7,420,272 | +110.8% | 42,557 | +99.4% | 0.14% | +77.5% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $7,201,262 | +93.8% | 153,284 | +90.2% | 0.14% | +61.2% |
| AZO | Buy | AUTOZONE INC COM | $7,167,508 | +85.7% | 2,906 | +61.3% | 0.14% | +55.7% |
| LEN | Buy | LENNAR CORP CL A | $7,067,417 | +48.5% | 78,093 | +22.3% | 0.14% | +23.9% |
| CE | Buy | CELANESE CORP DEL COM | $7,057,818 | +22.9% | 69,032 | +8.6% | 0.14% | +3.1% |
| INTU | Buy | INTUIT COM | $6,960,741 | +23.5% | 17,884 | +22.9% | 0.13% | +3.1% |
| KLAC | Buy | KLA CORP COM NEW | $6,906,278 | +31.6% | 18,318 | +5.7% | 0.13% | +10.0% |
| SGEN | Buy | SEAGEN INC COM | $6,866,452 | +0.6% | 53,431 | +7.1% | 0.13% | -16.0% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $6,699,619 | +37.0% | 59,431 | +23.5% | 0.13% | +14.3% |
| TSLA | Buy | TESLA INC COM | $6,634,895 | -52.5% | 53,863 | +2.2% | 0.13% | -60.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,387,821 | +80.2% | 65,597 | +51.6% | 0.12% | +50.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $6,355,885 | +28.1% | 25,793 | +9.0% | 0.12% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $6,298,360 | +2.4% | 62,814 | +1.2% | 0.12% | -14.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $6,233,126 | +17.9% | 91,261 | +8.8% | 0.12% | -1.7% |
| INFL | Buy | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,956,343 | +13.6% | 189,210 | +0.5% | 0.11% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,987,000 | +38.7% | 58,359 | +22.2% | 0.11% | +15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,967,222 | +48.7% | 59,128 | +20.7% | 0.11% | +23.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,863,082 | +23.5% | 18,300 | +7.8% | 0.11% | +2.8% |
| GPC | Buy | GENUINE PARTS CO COM | $5,743,847 | +66.9% | 33,104 | +43.7% | 0.11% | +39.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,782,447 | +13.6% | 192,813 | +6.8% | 0.11% | -5.2% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,753,439 | +39.3% | 42,511 | +2.5% | 0.11% | +17.0% |
| BBY | Buy | BEST BUY INC COM | $5,561,622 | +80.9% | 69,338 | +42.8% | 0.11% | +51.4% |
| BAX | Buy | BAXTER INTL INC COM | $5,532,328 | +60.5% | 108,541 | +69.6% | 0.11% | +34.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $5,365,253 | +1.0% | 79,075 | +12.5% | 0.10% | -15.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $5,271,838 | +8.5% | 60,181 | +16.0% | 0.10% | -9.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $5,199,097 | +225.1% | 92,052 | +180.9% | 0.10% | +167.6% |
| EMR | Buy | EMERSON ELEC CO COM | $5,133,591 | +34.6% | 53,442 | +2.6% | 0.10% | +12.6% |
| BLK | Buy | BLACKROCK INC COM | $5,100,822 | +37.8% | 7,198 | +7.0% | 0.10% | +14.1% |
| CME | Buy | CME GROUP INC COM | $4,743,284 | +22.8% | 28,207 | +29.3% | 0.09% | +3.4% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $4,743,716 | +79.8% | 99,763 | +82.7% | 0.09% | +51.7% |
| KKR | Buy | KKR & CO INC COM | $4,703,793 | +41.0% | 101,331 | +30.6% | 0.09% | +18.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,380,134 | +16.7% | 17,654 | +1.6% | 0.08% | -2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,267,944 | +23.2% | 28,001 | +5.2% | 0.08% | +2.5% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,870,694 | +8.9% | 45,271 | +33.8% | 0.07% | -8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $3,789,844 | -0.6% | 28,255 | +7.0% | 0.07% | -17.2% |
| Buy | GSK PLC SPONSORED ADR | $3,389,336 | +90.6% | 96,452 | +59.9% | 0.06% | +58.5% | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $3,258,868 | +6.2% | 46,803 | +7.2% | 0.06% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,139,194 | +14.3% | 130,149 | +12.7% | 0.06% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,926,855 | +20.8% | 37,148 | +7.7% | 0.06% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,853,338 | +13.2% | 27,705 | +2.2% | 0.05% | -6.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $2,837,894 | +186.7% | 81,036 | +89.9% | 0.05% | +134.8% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $2,706,348 | +30.5% | 56,701 | +13.1% | 0.05% | +10.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $2,686,330 | +57.3% | 130,849 | +54.7% | 0.05% | +30.8% |
| LIN | Buy | LINDE PLC SHS | $2,602,232 | +48.4% | 7,978 | +22.7% | 0.05% | +25.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,556,926 | +48.8% | 6,655 | +38.9% | 0.05% | +25.6% |
| RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $2,490,942 | +331.0% | 28,582 | +316.8% | 0.05% | +269.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM | $2,406,693 | +57.1% | 69,962 | +91.8% | 0.05% | +31.4% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,371,990 | +11.2% | 25,063 | +2.4% | 0.04% | -8.2% |
| CI | Buy | CIGNA CORP NEW COM | $2,283,214 | +21.9% | 6,891 | +2.1% | 0.04% | +2.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $2,169,867 | +39.8% | 32,170 | +28.9% | 0.04% | +17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,121,834 | +23.9% | 56,794 | +4.2% | 0.04% | +2.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,060,602 | -2.0% | 83,324 | +5.1% | 0.04% | -18.8% |
| MCK | Buy | MCKESSON CORP COM | $2,023,305 | +22.9% | 5,394 | +11.4% | 0.04% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,062,366 | +20.7% | 4,773 | +0.5% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $1,868,344 | +10.5% | 36,953 | +18.6% | 0.04% | -7.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $1,804,486 | +58.3% | 34,345 | +27.1% | 0.03% | +30.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,738,737 | +23.2% | 11,678 | +16.0% | 0.03% | +3.1% |
| JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $1,592,730 | +388.6% | 17,697 | +376.4% | 0.03% | +328.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,497,289 | +59.1% | 9,449 | +38.0% | 0.03% | +31.8% |
| COG | Buy | COTERRA ENERGY INC COM | $1,452,210 | +0.8% | 59,105 | +7.2% | 0.03% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,424,465 | +16.6% | 11,447 | +11.2% | 0.03% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,434,440 | +32.2% | 10,559 | +17.9% | 0.03% | +8.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,430,693 | +39.3% | 120,530 | +29.4% | 0.03% | +17.4% |
| ALL | Buy | ALLSTATE CORP COM | $1,312,744 | +15.4% | 9,681 | +6.0% | 0.02% | -3.8% |
| KEX | Buy | KIRBY CORP COM | $1,295,945 | +6.7% | 20,139 | +0.7% | 0.02% | -10.7% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $1,246,339 | +1134.0% | 11,953 | +1116.0% | 0.02% | +1100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,185,221 | +33.6% | 18,519 | +2.8% | 0.02% | +15.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,213,161 | +5.4% | 14,391 | +0.4% | 0.02% | -11.5% |
| BWA | Buy | BORGWARNER INC COM | $1,229,919 | +28.9% | 30,557 | +0.6% | 0.02% | +4.5% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,185,171 | -9.9% | 28,565 | +3.6% | 0.02% | -23.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,182,343 | +9.3% | 65,395 | +0.6% | 0.02% | -8.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,174,536 | +43.2% | 2,937 | +20.8% | 0.02% | +15.8% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $1,115,340 | +30.0% | 10,588 | +18.5% | 0.02% | +5.0% |
| YUM | Buy | YUM BRANDS INC COM | $1,105,843 | +21.8% | 8,634 | +1.1% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $975,823 | +52.0% | 15,831 | +29.9% | 0.02% | +26.7% |
| IEX | Buy | IDEX CORP COM | $1,007,620 | +29.7% | 4,413 | +13.5% | 0.02% | +5.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $987,503 | +31.5% | 88,328 | +39.8% | 0.02% | +11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $959,312 | +7.9% | 19,106 | +2.1% | 0.02% | -10.0% |
| CPRT | Buy | COPART INC COM | $942,577 | +14.4% | 15,480 | +100.0% | 0.02% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $919,185 | +16.8% | 21,901 | +1.2% | 0.02% | 0.0% |
| DOW | Buy | DOW INC COM | $926,420 | +18.9% | 18,385 | +3.7% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $906,910 | +5.2% | 18,550 | +5.7% | 0.02% | -15.0% |
| HSY | Buy | HERSHEY CO COM | $870,008 | +16.9% | 3,757 | +11.4% | 0.02% | 0.0% |
| IYY | Buy | ISHARES TR DOW JONES US ETFequities | $885,004 | +114.3% | 9,470 | +100.9% | 0.02% | +88.9% |
| AEE | Buy | AMEREN CORP COM | $872,750 | +96.1% | 9,815 | +77.6% | 0.02% | +70.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $848,477 | +82.5% | 32,018 | +68.5% | 0.02% | +45.5% |
| PPL | Buy | PPL CORP COM | $848,381 | +76.7% | 29,034 | +53.9% | 0.02% | +45.5% |
| ARCC | Buy | ARES CAPITAL CORP COM | $800,952 | +9.9% | 43,365 | +0.5% | 0.02% | -11.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $789,896 | +129.6% | 19,403 | +88.3% | 0.02% | +87.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $795,112 | +1.7% | 2,986 | +2.1% | 0.02% | -16.7% |
| Buy | HF SINCLAIR CORP COM | $762,783 | -1.6% | 14,700 | +2.1% | 0.02% | -16.7% | |
| ACM | Buy | AECOM COM | $740,590 | +24.9% | 8,720 | +0.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $717,036 | +12.6% | 21,296 | +3.2% | 0.01% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP COM | $709,054 | +203.0% | 41,272 | +173.0% | 0.01% | +180.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $688,038 | +7.8% | 3,900 | +4.3% | 0.01% | -13.3% |
| VMI | Buy | VALMONT INDS INC COM | $668,945 | +32.2% | 2,023 | +7.4% | 0.01% | +8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $672,223 | +38.3% | 5,515 | +48.1% | 0.01% | +18.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $648,510 | +9.9% | 3,000 | +11.1% | 0.01% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $617,538 | +37.5% | 7,060 | +13.2% | 0.01% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $649,674 | +23.3% | 3,926 | +11.1% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $624,635 | +25.4% | 3,769 | +2.5% | 0.01% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $616,309 | +49.2% | 11,163 | +43.2% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $598,290 | +18.7% | 15,460 | +0.1% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $583,290 | +11.3% | 44,594 | +18.3% | 0.01% | -8.3% |
| New | BROOKFIELD CORP CL A LTD VT SH ADDED | $556,276 | – | 17,682 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC COM | $560,700 | +26.3% | 1,008 | +11.0% | 0.01% | +10.0% |
| KMX | New | CARMAX INC COM | $558,788 | – | 9,177 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP COM | $547,913 | +27.1% | 4,157 | +3.2% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $545,937 | +10.1% | 20,318 | +2.2% | 0.01% | -9.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $503,387 | +99.0% | 42,805 | +78.0% | 0.01% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $535,058 | +27.4% | 3,812 | +12.1% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $541,278 | +34.0% | 5,134 | +30.2% | 0.01% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $463,606 | +6.8% | 7,360 | +4.2% | 0.01% | -10.0% |
| New | FTAI AVIATION LTD SHS ADDED | $479,360 | – | 28,000 | +100.0% | 0.01% | – | |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $446,850 | – | 3,375 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $497,010 | +101.2% | 7,836 | +84.6% | 0.01% | +50.0% |
| BCE | Buy | BCE INC COM NEW | $480,417 | +5.1% | 10,931 | +0.4% | 0.01% | -10.0% |
| SRE | Buy | SEMPRA COM | $414,749 | +10.3% | 2,684 | +7.0% | 0.01% | -11.1% |
| WMB | Buy | WILLIAMS COS INC COM | $422,601 | +19.7% | 12,845 | +4.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $402,643 | +4.9% | 6,850 | +1.8% | 0.01% | -11.1% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $421,283 | +14.2% | 11,066 | +9.6% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI COM | $351,635 | +50.9% | 150 | +14.5% | 0.01% | +40.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC COM CL A | $349,650 | +21.8% | 15,000 | +15.4% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits | $343,651 | +193.7% | 16,302 | +139.7% | 0.01% | +133.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $359,874 | +106.8% | 2,579 | +142.8% | 0.01% | +75.0% |
| NEOG | Buy | NEOGEN CORP COM | $345,127 | +68.4% | 22,661 | +54.6% | 0.01% | +40.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $389,580 | +6.4% | 45,300 | +4.6% | 0.01% | -12.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC COM | $359,809 | +0.8% | 13,175 | +3.4% | 0.01% | -12.5% |
| TPR | Buy | TAPESTRY INC COM | $337,693 | +77.7% | 8,868 | +33.0% | 0.01% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $340,079 | +125.2% | 8,691 | +116.6% | 0.01% | +100.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $302,056 | +167.3% | 6,468 | +145.6% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $300,755 | +17.9% | 1,277 | +2.6% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $309,683 | +21.9% | 11,568 | +10.0% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $314,550 | +28.9% | 1,302 | +18.4% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $282,358 | +131.4% | 1,395 | +99.3% | 0.01% | +66.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $244,914 | +88.4% | 1,281 | +76.2% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $269,628 | +0.6% | 1,798 | +11.5% | 0.01% | -16.7% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $273,056 | +203.4% | 3,220 | +183.5% | 0.01% | +150.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $243,300 | +637.3% | 4,866 | +548.8% | 0.01% | +400.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $252,443 | +25.6% | 4,068 | +1.0% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $212,614 | -0.6% | 2,666 | +1.9% | 0.00% | -20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $231,440 | +70.2% | 6,267 | +66.3% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO COM | $211,034 | +73.0% | 5,363 | +8.1% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORP COM | $197,784 | -15.1% | 1,363 | +3.1% | 0.00% | -20.0% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $211,258 | +36.3% | 7,975 | +19.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COM | $221,662 | +184.2% | 2,963 | +144.9% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTD COM | $214,422 | – | 2,600 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf | $193,700 | – | 10,000 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM | $191,962 | +62.7% | 2,738 | +49.9% | 0.00% | +33.3% |
| WRB | New | BERKLEY W R CORP COM | $170,679 | – | 2,352 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $141,613 | +55.6% | 2,005 | +38.6% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $167,346 | +10.1% | 5,165 | +1.7% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $166,841 | +26.4% | 4,867 | +9.0% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL COM | $140,307 | – | 3,917 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $145,503 | +755.9% | 8,156 | +641.5% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $142,727 | +1485.9% | 1,877 | +1240.7% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC COM | $178,200 | +8810.0% | 6,000 | +8595.7% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $145,831 | +440.1% | 1,491 | +395.3% | 0.00% | +200.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $163,770 | +30.0% | 2,300 | +0.7% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC CL A | $176,203 | +30.5% | 2,804 | +14.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $142,902 | +134.3% | 3,078 | +101.8% | 0.00% | +200.0% |
| Buy | DRAFTKINGS INC NEW COM CL A | $171,306 | – | 15,040 | +71519.0% | 0.00% | – | |
| PSA | Buy | PUBLIC STORAGE COMdomestic reits | $137,785 | +474.1% | 492 | +492.8% | 0.00% | +200.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $169,427 | +17.7% | 2,044 | +1.0% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMequities | $165,670 | +336.0% | 8,038 | +299.9% | 0.00% | +200.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $86,241 | +48.7% | 270 | +42.1% | 0.00% | +100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $100,207 | – | 1,424 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $83,639 | – | 3,646 | +100.0% | 0.00% | – |
| New | RBB FD INC MOTLEY FOOL MIDequities | $91,867 | – | 4,306 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS AD | $126,693 | – | 4,419 | +100.0% | 0.00% | – | |
| ITT | Buy | ITT INC COM | $104,249 | +30.3% | 1,285 | +4.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $88,420 | +8742.0% | 1,038 | +7884.6% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $84,694 | +14.5% | 1,875 | +1.9% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFequities | $87,381 | +103.2% | 3,846 | +101.4% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $91,009 | +15.2% | 532 | +5.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COMdomestic reits | $115,119 | +144.9% | 5,435 | +113.4% | 0.00% | +100.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1) | $113,740 | – | 2,000 | +100.0% | 0.00% | – |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D SHS | $106,944 | +50.6% | 16,658 | +75.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $105,945 | +152.2% | 599 | +95.1% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $109,850 | +12.1% | 892 | +15.1% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $96,281 | +9528.1% | 2,935 | +9683.3% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $84,576 | +41.0% | 2,951 | +18.0% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $115,028 | +105.4% | 1,742 | +80.5% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $96,121 | +52.6% | 633 | +35.8% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INC COMdomestic reits | $95,088 | +13.2% | 701 | +20.7% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COM CL A | $81,400 | +146.7% | 55,000 | +175.0% | 0.00% | +100.0% |
| VWOB | New | VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf | $105,191 | – | 1,725 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $108,311 | – | 2,620 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $58,268 | +5726.8% | 400 | +7900.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $48,540 | – | 400 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP COM | $33,152 | +18.4% | 400 | +300.0% | 0.00% | 0.0% |
| DVA | New | DAVITA INC COM | $48,536 | – | 650 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $57,231 | +1330.8% | 216 | +1250.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCK ADDED | $28,374 | – | 1,418 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $36,073 | +56.8% | 347 | +35.0% | 0.00% | 0.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHdomestic sector fund-etf | $34,525 | – | 224 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC COM | $35,080 | +59.5% | 291 | +29.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $43,022 | +19.5% | 575 | +13.9% | 0.00% | 0.0% |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBETA INTintl developed mkts fund-etf | $43,976 | – | 1,528 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $71,943 | – | 945 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMdomestic reits | $34,049 | – | 1,767 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC COM | $55,077 | +512.0% | 1,111 | +344.4% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $71,234 | +14.9% | 2,057 | +4.6% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP COM | $55,920 | +80.4% | 4,000 | +100.0% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC COM | $40,373 | – | 280 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $52,001 | – | 3,895 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $33,063 | – | 5,150 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $26,550 | +2.1% | 1,614 | +18.2% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $44,596 | +48.7% | 3,905 | +23.8% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL COM | $67,412 | – | 975 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $51,704 | +5.5% | 5,777 | +14.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $77,650 | +55.3% | 1,286 | +16.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $67,922 | +54.4% | 2,067 | +31.9% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $58,314 | +288.8% | 1,636 | +222.7% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $53,284 | +40.2% | 401 | +33.7% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC COM | $41,704 | – | 203 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC COMequities | $136 | – | 32 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEW | $309 | – | 25 | +108.3% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TR TR UNITunits | $8,898 | – | 2,656 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC COMdomestic reits | $13,295 | +564.8% | 1,557 | +527.8% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADR ADDED | $9,151 | – | 297 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMdomestic reits | $8,237 | – | 180 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCK ADDED | $68 | – | 9 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC COM NEW | $3,499 | – | 382 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT COM CL A | $1,299 | – | 150 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTequities | $8,451 | – | 1,874 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $10,372 | +937.2% | 322 | +1138.5% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $17,225 | – | 1,031 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TR CORE TOTAL USDdomestic taxable invt grade-etf | $19,994 | – | 445 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,383 | – | 300 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $2,226 | – | 24 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $23,495 | – | 7,185 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY CL A COM | $19,184 | – | 1,600 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC COM | $8,137 | – | 384 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,969 | +196.9% | 186 | +210.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $857 | -14.3% | 28 | +3.7% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $22,316 | +71.7% | 93 | +27.4% | 0.00% | – |
| TRU | New | TRANSUNION COM | $1,135 | – | 20 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $6,040 | – | 60 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDdomestic allocation fund-etf | $10,237 | – | 418 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $16,852 | +53.2% | 201 | +42.6% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $19,712 | – | 90 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TR DALY HOM B&S BULequities | $3,066 | – | 100 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION COMequities | $15,900 | – | 30,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COM | $20,371 | – | 1,200 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended | $23 | – | 2 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COMequities | $21,948 | – | 1,129 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $5,913 | -1.4% | 350 | +4.2% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,900 | +18.0% | 583 | +20.7% | 0.00% | – |
| WAT | Buy | WATERS CORP COM | $12,675 | +1167.5% | 37 | +1133.3% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $19,055 | +36.1% | 484 | +19.8% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $15,346 | – | 79 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $6,877 | – | 160 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHS | $18,440 | – | 2,000 | +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 2023-02-13
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.