$5.47 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $110,056,765 | +29.4% | 441,216 | +10.5% | 2.01% | +23.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $95,586,720 | +12.1% | 1,336,503 | +2.9% | 1.75% | +7.4% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $81,460,859 | +2.3% | 1,926,244 | +5.1% | 1.49% | -2.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $77,513,682 | +14.7% | 317,250 | +0.6% | 1.42% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $55,311,615 | -11.3% | 356,849 | +1.1% | 1.01% | -15.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $54,952,266 | +5.6% | 289,894 | +2.3% | 1.00% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54,064,248 | +0.9% | 175,096 | +0.9% | 0.99% | -3.3% |
| ABBV | Buy | ABBVIE INC COM | $52,081,055 | +2.3% | 326,793 | +3.7% | 0.95% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $51,079,800 | +9.3% | 698,193 | +12.9% | 0.93% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $48,498,107 | +91.5% | 174,598 | +0.7% | 0.89% | +83.4% |
| KO | Buy | COCA COLA CO COM | $47,384,884 | -2.4% | 763,903 | +0.1% | 0.87% | -6.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $38,405,072 | +19.3% | 421,802 | +9.6% | 0.70% | +14.3% |
| FB | Buy | META PLATFORMS INC CL A | $35,841,927 | +111.7% | 169,114 | +20.2% | 0.66% | +102.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $35,472,481 | +5.3% | 388,910 | +3.1% | 0.65% | +0.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $31,993,976 | +3.3% | 415,830 | +0.1% | 0.58% | -1.0% |
| HON | Buy | HONEYWELL INTL INC COM | $29,566,043 | -7.9% | 154,699 | +3.3% | 0.54% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $29,323,836 | -2.5% | 301,531 | +1.5% | 0.54% | -6.6% |
| ABT | Buy | ABBOTT LABS COM | $29,224,211 | -4.8% | 288,606 | +3.2% | 0.53% | -8.9% |
| MCD | Buy | MCDONALDS CORP COM | $26,115,790 | +6.5% | 93,401 | +0.4% | 0.48% | +1.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $25,134,544 | +3.9% | 29,606 | +3.3% | 0.46% | -0.6% |
| PFE | Buy | PFIZER INC COM | $24,814,966 | -18.8% | 608,210 | +2.0% | 0.45% | -22.3% |
| WMT | Buy | WALMART INC COM | $23,984,289 | +12.8% | 162,661 | +8.5% | 0.44% | +7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $23,528,729 | +24.4% | 13,773 | +1.0% | 0.43% | +19.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $22,879,897 | -2.8% | 251,455 | +1.4% | 0.42% | -6.9% |
| DIS | Buy | DISNEY WALT CO COM | $21,667,215 | +22.4% | 216,391 | +6.2% | 0.40% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $21,044,610 | +13.9% | 113,137 | +1.2% | 0.38% | +9.4% |
| AVGO | Buy | BROADCOM INC COM | $20,884,537 | +16.1% | 32,554 | +1.2% | 0.38% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,120,638 | +0.5% | 517,373 | +1.8% | 0.37% | -3.7% |
| WDAY | Buy | WORKDAY INC CL A | $19,329,321 | +69.8% | 93,586 | +37.6% | 0.35% | +62.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $19,242,654 | +7.4% | 51,168 | +0.3% | 0.35% | +2.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $19,086,041 | +17.3% | 440,786 | +0.3% | 0.35% | +12.2% |
| CB | Buy | CHUBB LIMITED COM | $19,051,285 | -11.0% | 98,111 | +1.1% | 0.35% | -14.7% |
| T | Buy | AT&T INC COM | $18,682,299 | +6.9% | 970,509 | +2.2% | 0.34% | +2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $18,535,476 | +9.2% | 370,487 | +1.0% | 0.34% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $17,569,756 | +23.5% | 463,460 | +13.9% | 0.32% | +18.0% |
| ORCL | Buy | ORACLE CORP COM | $16,944,213 | +16.3% | 182,353 | +2.3% | 0.31% | +11.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $16,110,015 | -3.0% | 149,527 | +1.3% | 0.29% | -7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $16,032,831 | -8.0% | 93,535 | +0.7% | 0.29% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $15,706,337 | +12.8% | 80,965 | +1.1% | 0.29% | +7.9% |
| AON | Buy | AON PLC SHS CL A | $15,524,608 | +5.6% | 49,239 | +0.5% | 0.28% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $15,182,353 | -7.1% | 309,213 | +1.1% | 0.28% | -11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $14,926,249 | +61.2% | 152,293 | +6.5% | 0.27% | +54.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $14,519,310 | +20.5% | 153,904 | +4.2% | 0.26% | +15.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $14,078,688 | +4.8% | 73,591 | +3.3% | 0.26% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,954,419 | +12.9% | 24,211 | +7.9% | 0.26% | +8.1% |
| NKE | Buy | NIKE INC CL B | $13,269,476 | +6.0% | 108,199 | +1.2% | 0.24% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $12,836,835 | +0.3% | 56,828 | +2.9% | 0.24% | -3.7% |
| EVRG | Buy | EVERGY INC COM | $12,739,040 | -1.2% | 208,427 | +1.8% | 0.23% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,140,011 | -5.4% | 92,608 | +1.6% | 0.22% | -9.4% |
| TSLA | Buy | TESLA INC COM | $11,987,332 | +80.7% | 57,781 | +7.3% | 0.22% | +72.4% |
| TJX | Buy | TJX COS INC NEW COM | $11,822,444 | +7.0% | 150,874 | +8.7% | 0.22% | +2.4% |
| TFC | Buy | TRUIST FINL CORP COM | $11,559,597 | -13.6% | 338,991 | +9.0% | 0.21% | -17.3% |
| New | TARGET CORP COM | $11,375,080 | – | 68,678 | +100.0% | 0.21% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,216,323 | +16.2% | 43,905 | +20.7% | 0.20% | +11.4% |
| PGR | Buy | PROGRESSIVE CORP COM | $11,096,837 | +12.0% | 77,568 | +1.6% | 0.20% | +7.4% |
| CMI | Buy | CUMMINS INC COM | $11,115,906 | +0.0% | 46,533 | +1.4% | 0.20% | -4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,729,072 | +3.9% | 79,375 | +5.1% | 0.20% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,204,784 | -4.0% | 132,392 | +4.1% | 0.19% | -8.4% |
| TMUS | Buy | T-MOBILE US INC COM | $10,194,885 | +4.2% | 70,387 | +0.7% | 0.19% | -0.5% |
| MPC | Buy | MARATHON PETE CORP COM | $10,126,348 | +16.7% | 75,105 | +0.7% | 0.18% | +11.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $10,083,461 | +14.1% | 75,115 | +6.6% | 0.18% | +8.9% |
| USB | Buy | US BANCORP DEL COM NEW | $9,991,796 | -13.0% | 277,165 | +5.3% | 0.18% | -16.4% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $9,977,291 | -0.3% | 128,822 | +0.6% | 0.18% | -4.7% |
| FTV | Buy | FORTIVE CORP COM | $9,890,281 | +6.6% | 145,083 | +0.5% | 0.18% | +2.3% |
| INTC | Buy | INTEL CORP COM | $9,815,110 | +31.5% | 300,432 | +6.4% | 0.18% | +26.1% |
| BX | Buy | BLACKSTONE INC COM | $9,654,966 | +19.6% | 109,915 | +1.0% | 0.18% | +14.3% |
| CME | Buy | CME GROUP INC COM | $9,497,832 | +100.2% | 49,592 | +75.8% | 0.17% | +91.2% |
| DHI | Buy | D R HORTON INC COM | $9,283,151 | +14.7% | 95,027 | +4.7% | 0.17% | +10.4% |
| HCA | Buy | HCA HEALTHCARE INC COM | $9,092,495 | +40644.3% | 34,483 | +36978.5% | 0.17% | – |
| SNOW | Buy | SNOWFLAKE INC CL A | $8,769,072 | +10.1% | 56,835 | +2.5% | 0.16% | +5.3% |
| EOG | Buy | EOG RES INC COM | $8,649,697 | +4.9% | 75,458 | +18.5% | 0.16% | +0.6% |
| INTU | Buy | INTUIT COM | $8,557,030 | +22.9% | 19,193 | +7.3% | 0.16% | +17.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $8,459,314 | -5.4% | 29,453 | +1.6% | 0.16% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,176,339 | -1.9% | 41,665 | +4.1% | 0.15% | -6.3% |
| AZO | Buy | AUTOZONE INC COM | $8,176,593 | +14.1% | 3,326 | +14.5% | 0.15% | +8.8% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $7,720,932 | +15.2% | 61,881 | +4.1% | 0.14% | +10.2% |
| KLAC | Buy | KLA CORP COM NEW | $7,639,289 | +10.6% | 19,138 | +4.5% | 0.14% | +6.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,201,136 | -4.9% | 35,258 | +6.3% | 0.13% | -9.0% |
| NFLX | Buy | NETFLIX INC COM | $6,943,112 | +401.3% | 20,097 | +327.9% | 0.13% | +388.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $6,788,912 | +18.0% | 42,660 | +0.4% | 0.12% | +12.7% |
| GPC | Buy | GENUINE PARTS CO COM | $6,295,849 | +9.6% | 37,630 | +13.7% | 0.12% | +4.5% |
| KKR | Buy | KKR & CO INC COM | $6,299,509 | +33.9% | 119,945 | +18.4% | 0.12% | +27.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $6,018,591 | +58.7% | 161,011 | +75.3% | 0.11% | +52.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,942,873 | -0.4% | 60,685 | +2.6% | 0.11% | -4.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $5,915,803 | +12.2% | 60,969 | +1.3% | 0.11% | +6.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $5,890,499 | +52.2% | 47,351 | +4.6% | 0.11% | +45.9% |
| INFL | Buy | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,836,663 | -2.0% | 189,256 | +0.0% | 0.11% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,795,267 | +0.2% | 196,716 | +2.0% | 0.11% | -3.6% |
| BBY | Buy | BEST BUY INC COM | $5,481,504 | -1.4% | 70,033 | +1.0% | 0.10% | -5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,382,205 | +62266.2% | 99,652 | +117137.6% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $5,387,425 | – | 40,319 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $5,226,347 | +153.6% | 164,869 | +97.9% | 0.10% | +146.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $4,864,467 | +550.5% | 24,103 | +602.3% | 0.09% | +535.7% |
| BAX | Buy | BAXTER INTL INC COM | $4,640,028 | -16.1% | 114,399 | +5.4% | 0.08% | -19.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,482,534 | +8703.8% | 43,869 | +7489.8% | 0.08% | +8100.0% |
| Buy | GSK PLC SPONSORED ADR | $4,354,679 | +28.5% | 122,391 | +26.9% | 0.08% | +23.1% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,352,484 | -0.6% | 17,660 | +0.0% | 0.08% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,297,607 | -19.9% | 79,102 | +0.0% | 0.08% | -22.5% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $4,084,386 | -1.3% | 108,167 | +1.9% | 0.08% | -5.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,574,736 | +660.6% | 35,974 | +600.8% | 0.06% | +622.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $3,569,534 | +25.8% | 106,968 | +32.0% | 0.06% | +20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,490,799 | +10.5% | 14,339 | +0.0% | 0.06% | +6.7% |
| CAT | Buy | CATERPILLAR INC COM | $3,465,387 | -3.5% | 15,143 | +1.1% | 0.06% | -7.4% |
| MMM | Buy | 3M CO COM | $3,424,773 | -10.1% | 32,583 | +2.6% | 0.06% | -13.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,379,493 | +8.7% | 18,445 | +0.6% | 0.06% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,367,967 | +9.4% | 11,784 | +2.1% | 0.06% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,407,119 | +8.5% | 131,549 | +1.1% | 0.06% | +3.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $3,226,231 | +48.7% | 46,142 | +43.4% | 0.06% | +43.9% |
| New | LINDE PLC SHS ADDED | $2,839,064 | – | 7,987 | +100.0% | 0.05% | – | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,478,384 | +4.5% | 25,630 | +2.3% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $2,148,268 | +50.8% | 14,226 | +24.3% | 0.04% | +44.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,142,327 | -19.0% | 16,855 | +0.6% | 0.04% | -22.0% |
| C | Buy | CITIGROUP INC COM NEW | $2,010,228 | +49.5% | 42,871 | +44.2% | 0.04% | +42.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,972,557 | -7.0% | 57,043 | +0.4% | 0.04% | -10.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $1,845,532 | +23.0% | 9,212 | +13.1% | 0.03% | +17.2% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,787,518 | +38.7% | 18,698 | +21.5% | 0.03% | +32.0% | |
| BWA | Buy | BORGWARNER INC COM | $1,768,598 | +43.8% | 36,013 | +17.9% | 0.03% | +39.1% |
| JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $1,656,373 | +4.0% | 17,845 | +0.8% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,631,675 | +12.8% | 18,584 | +9.2% | 0.03% | +7.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,535,963 | +7.4% | 123,173 | +2.2% | 0.03% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,422,377 | -0.8% | 10,987 | +4.1% | 0.03% | -3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,318,104 | +14.8% | 5,608 | +9.9% | 0.02% | +9.1% |
| CPRT | Buy | COPART INC COM | $1,321,515 | +40.2% | 17,571 | +13.5% | 0.02% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,238,175 | +78.8% | 18,555 | +60.9% | 0.02% | +76.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $1,191,007 | +122.6% | 8,624 | +126.2% | 0.02% | +120.0% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,195,452 | -4.5% | 76,192 | +2.7% | 0.02% | -8.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,228,205 | +5.6% | 64,950 | +0.2% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,196,667 | +6.8% | 19,162 | +4.8% | 0.02% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $1,129,928 | +22.9% | 25,015 | +14.2% | 0.02% | +16.7% |
| ROST | Buy | ROSS STORES INC COM | $1,152,572 | -4.8% | 10,860 | +4.2% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORP COM | $1,109,541 | -15.5% | 10,013 | +3.4% | 0.02% | -20.0% |
| DOW | Buy | DOW INC COM | $1,021,571 | +10.3% | 18,635 | +1.4% | 0.02% | +5.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $1,033,074 | +29.9% | 3,219 | +7.8% | 0.02% | +26.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,021,730 | +12.5% | 7,253 | +0.9% | 0.02% | +11.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,028,422 | +26.6% | 19,804 | +22.8% | 0.02% | +26.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,046,677 | +3.8% | 5,777 | +2.1% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,002,686 | +59.6% | 1,473 | +28.1% | 0.02% | +50.0% |
| HSY | Buy | HERSHEY CO COM | $993,217 | +14.2% | 3,904 | +3.9% | 0.02% | +5.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $963,830 | – | 17,068 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC COM | $995,585 | -4.8% | 7,471 | +0.2% | 0.02% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $920,171 | -3.5% | 26,343 | +4.0% | 0.02% | -5.6% |
| DE | Buy | DEERE & CO COM | $875,657 | -2.8% | 2,121 | +0.9% | 0.02% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP COM | $808,285 | +0.9% | 44,229 | +2.0% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $847,228 | +16.5% | 4,605 | +6.4% | 0.02% | +7.1% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $839,682 | +7.7% | 5,289 | +7.7% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $768,543 | +8.4% | 41,386 | +0.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. COM | $785,814 | +12.8% | 17,710 | +5.5% | 0.01% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $745,158 | -35.8% | 14,226 | +2.1% | 0.01% | -36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $787,357 | +7.3% | 2,407 | +12.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $754,376 | -1.7% | 19,774 | +0.8% | 0.01% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $747,706 | +21.1% | 9,027 | +27.9% | 0.01% | +16.7% |
| HAS | New | HASBRO INC COM | $699,312 | – | 13,025 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $689,779 | +7.0% | 15,180 | +7.2% | 0.01% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $716,161 | +36.8% | 7,699 | +9.6% | 0.01% | +30.0% |
| CLX | Buy | CLOROX CO DEL COM | $648,468 | +18.4% | 4,098 | +5.0% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $592,747 | +19.0% | 6,313 | +5.3% | 0.01% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $584,868 | +20.8% | 6,981 | +1.3% | 0.01% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $576,578 | +14.7% | 1,830 | +5.2% | 0.01% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $614,458 | -1.6% | 3,838 | +1.8% | 0.01% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $624,964 | +9.2% | 19,439 | +16.2% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORP CL A LTD VT SH | $607,510 | +9.2% | 18,641 | +5.4% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $548,961 | +57.8% | 3,671 | +36.3% | 0.01% | +42.9% |
| PCAR | Buy | PACCAR INC COM | $537,654 | +25.7% | 7,345 | +69.9% | 0.01% | +25.0% |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $488,899 | – | 5,960 | +100.0% | 0.01% | – | |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D SHS | $476,916 | +345.9% | 40,077 | +140.6% | 0.01% | +350.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $445,875 | +17.2% | 2,426 | +2.9% | 0.01% | +14.3% |
| ADSK | Buy | AUTODESK INC COM | $425,895 | +23.1% | 2,046 | +10.5% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $458,286 | +11.0% | 5,608 | +3.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $451,541 | +12.1% | 7,487 | +9.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $423,194 | +41.1% | 3,587 | +9.0% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $446,693 | -12.3% | 8,870 | +10.1% | 0.01% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $421,101 | +15.2% | 4,920 | +3.0% | 0.01% | +14.3% |
| ANSS | Buy | ANSYS INC COM | $448,947 | +42.7% | 1,349 | +3.6% | 0.01% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $436,350 | +20.8% | 4,745 | +37.7% | 0.01% | +14.3% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $385,272 | +618.7% | 3,576 | +603.9% | 0.01% | +600.0% |
| GM | Buy | GENERAL MTRS CO COM | $399,775 | +37.5% | 10,899 | +26.1% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $358,732 | -1.7% | 1,180 | +0.3% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $366,506 | +20.1% | 4,486 | +12.2% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $377,742 | +46.2% | 1,798 | +11.8% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $408,575 | -6.6% | 1,565 | +0.3% | 0.01% | -12.5% |
| TPR | Buy | TAPESTRY INC COM | $397,259 | +17.6% | 9,215 | +3.9% | 0.01% | +16.7% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $407,622 | +8.4% | 6,903 | +13.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $358,805 | +27.1% | 1,398 | +0.2% | 0.01% | +40.0% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $343,366 | +25.7% | 3,792 | +17.8% | 0.01% | +20.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits | $311,846 | -9.3% | 16,318 | +0.1% | 0.01% | -14.3% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $342,150 | +26.9% | 2,171 | +20.7% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC COM | $313,477 | +9.0% | 2,157 | +4.8% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $347,177 | +24.0% | 4,647 | +23.7% | 0.01% | +20.0% |
| PII | New | POLARIS INC COM | $301,735 | – | 2,727 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $271,320 | +1.8% | 5,361 | +23.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $293,726 | -2.3% | 1,280 | +0.2% | 0.01% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI COM | $295,977 | -15.8% | 174 | +16.0% | 0.01% | -28.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $264,951 | +5.0% | 4,178 | +2.7% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $296,009 | +21.8% | 8,630 | +8.2% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $249,055 | -26.8% | 8,898 | +2.4% | 0.01% | -16.7% |
| HES | Buy | HESS CORP COM | $261,372 | +22.8% | 1,975 | +31.6% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $269,113 | +27.2% | 3,621 | +43.6% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $296,514 | +38.5% | 2,295 | +36.7% | 0.01% | +25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf | $288,184 | +174.0% | 4,625 | +168.1% | 0.01% | +150.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $297,578 | +21.5% | 1,458 | +13.8% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $237,822 | +51.5% | 4,081 | +18.3% | 0.00% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $244,839 | +5.8% | 6,550 | +4.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COMdomestic reits | $222,801 | +12.3% | 309 | +2.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COM | $218,205 | -1.1% | 5,209 | +2.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $202,629 | +3701.0% | 512 | +3313.3% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $198,981 | +107.0% | 1,292 | +104.1% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASdomestic taxable invt grade-etf | $232,885 | +32.3% | 3,884 | +29.0% | 0.00% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1) | $194,012 | +70.6% | 4,100 | +105.0% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $207,920 | +81.8% | 23,000 | +72.9% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP COM | $150,160 | +5.1% | 1,877 | +0.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $150,482 | +40.6% | 4,358 | +20.5% | 0.00% | +50.0% |
| MMU | New | WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended | $179,900 | – | 17,500 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COM | $172,944 | -18.0% | 5,466 | +1.9% | 0.00% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $159,510 | +13.1% | 1,227 | +9.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $164,239 | +1200.6% | 574 | +1071.4% | 0.00% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $153,130 | +20.9% | 4,680 | +5.9% | 0.00% | +50.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $144,994 | +1.5% | 3,105 | +0.9% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COM | $159,304 | -6.7% | 2,559 | +8.8% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COMdomestic reits | $172,853 | +25.5% | 572 | +16.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $147,963 | +1.5% | 1,497 | +0.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $176,925 | +25.3% | 2,221 | +46.0% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $184,092 | +52.7% | 12,946 | +58.7% | 0.00% | +50.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $185,988 | +112.8% | 7,955 | +106.8% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $145,943 | +17.5% | 2,239 | +0.1% | 0.00% | +50.0% |
| CDW | New | CDW CORP COM | $149,286 | – | 766 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $96,389 | +327.9% | 1,195 | +312.1% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $86,567 | – | 385 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COM | $111,824 | +26.5% | 1,543 | +48.7% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC COM | $93,480 | – | 637 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $106,827 | – | 1,574 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COM | $127,050 | +137.5% | 227 | +97.4% | 0.00% | +100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $91,781 | – | 1,204 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL A | $84,564 | +13.6% | 3,101 | +1.2% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $129,215 | +19.3% | 3,185 | +21.6% | 0.00% | 0.0% |
| INSM | New | INSMED INC COM PAR $.01 | $90,450 | – | 5,305 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $131,092 | +661.1% | 8,607 | +734.8% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $95,942 | -5.9% | 4,277 | +1.6% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC COM | $109,725 | – | 875 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC COM | $111,924 | +10.9% | 1,533 | +2.2% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $111,684 | +17.6% | 2,730 | +9.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $82,265 | +33.4% | 8,105 | +5.9% | 0.00% | +100.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $85,393 | +17.1% | 1,100 | +10.0% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $111,314 | +266.4% | 1,065 | +213.2% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $116,993 | +21.3% | 815 | +19.5% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $125,415 | – | 1,676 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $96,240 | +146.5% | 12,000 | +140.0% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $98,259 | +26.5% | 1,289 | +0.2% | 0.00% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $124,054 | +247.3% | 3,089 | +245.1% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $87,119 | +79.5% | 519 | +29.8% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $136,761 | +24.5% | 925 | +3.7% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMdomestic reits | $128,094 | +24.5% | 1,144 | +30.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $132,787 | +383.0% | 774 | +393.0% | 0.00% | +100.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf | $88,549 | – | 1,214 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COM | $132,227 | +143.4% | 2,081 | +151.6% | 0.00% | +100.0% |
| SPTS | New | SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf | $47,528 | – | 1,626 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $80,640 | +5.0% | 2,482 | +2.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $41,121 | +106.6% | 270 | +74.2% | 0.00% | – |
| POOL | New | POOL CORP COM | $41,093 | – | 120 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC COM | $66,189 | +12.4% | 1,013 | +1.3% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLdomestic large cap fund-etf | $72,322 | – | 1,159 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $47,384 | -20.1% | 4,231 | +0.6% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $61,735 | +125.6% | 1,652 | +108.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $40,191 | +196.7% | 552 | +213.6% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $40,093 | -27.2% | 1,121 | +0.9% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR CL A COMdomestic reits | $34,702 | +1.9% | 1,795 | +1.6% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INC CL A | $49,041 | +14.0% | 631 | +9.7% | 0.00% | 0.0% |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Bdomestic convertible preferred stock | $33,033 | – | 2,100 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMdomestic reits | $44,162 | +34.2% | 816 | +67.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COM | $38,441 | +257.4% | 118 | +268.8% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $60,231 | +25.8% | 323 | +6.6% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV SHS | $51,282 | – | 912 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $27,410 | – | 209 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Adomestic reits | $53,550 | – | 3,000 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf | $59,902 | – | 1,685 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $55,547 | +89.2% | 6,429 | +87.5% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC COM | $31,960 | – | 500 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC COM | $77,426 | +845.7% | 685 | +745.7% | 0.00% | – |
| WK | Buy | WORKIVA INC COM CL A | $43,729 | +43.1% | 427 | +17.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC COM | $36,933 | +25.9% | 550 | +26.1% | 0.00% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf | $41,589 | – | 1,772 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $36,778 | – | 200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $57,300 | – | 600 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $63,447 | +975.4% | 5,747 | +885.8% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COM | $68,566 | +33.8% | 7,127 | +54.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $78,890 | -18.1% | 2,961 | +0.9% | 0.00% | -50.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $32,411 | +14905.1% | 439 | +14533.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $46,925 | +30.1% | 426 | +22.8% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COM | $51,756 | +7108.4% | 337 | +8325.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $28,008 | – | 38 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $71,985 | – | 1,500 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $41,290 | – | 163 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $70,984 | -6.1% | 1,031 | +5.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $41,178 | +70.0% | 300 | +30.4% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $51,123 | +68.3% | 153 | +6.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $28,211 | +131.6% | 1,520 | +169.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $80,686 | +18.8% | 2,775 | +34.3% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $51,371 | +53.2% | 133 | +26.7% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $80,097 | – | 235 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI SPONSORED ADR | $64,324 | +32.8% | 1,182 | +18.2% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $41,337 | -7.3% | 3,929 | +0.6% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $50,753 | +217.1% | 151 | +174.5% | 0.00% | – |
| XES | New | SPDR SER TR OILGAS EQUIPdomestic sector fund-etf | $47,006 | – | 625 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC ADS | $3,459 | – | 257 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP COM | $2,239 | +135.9% | 93 | +181.8% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COM | $2,598 | – | 51 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $4,767 | – | 112 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC COM CL A | $12,259 | – | 170 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED | $7,662 | – | 364 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC COM | $3,790 | – | 60 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $501 | – | 6 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $6,269 | – | 88 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $1,407 | – | 44 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC COM SHSdomestic reits | $453 | – | 141 | +100.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC COM | $268 | – | 9 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $4,226 | – | 28 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $9,107 | – | 72 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $3,664 | – | 17 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $25,672 | – | 446 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $14,013 | +11.6% | 399 | +27.1% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $1,935 | – | 42 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $2,447 | – | 70 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COM | $5,265 | – | 118 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COM | $20,671 | +936.7% | 360 | +928.6% | 0.00% | – |
| CRH | New | CRH PLC ADR | $1,119 | – | 22 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $679 | – | 388 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL A | $10,087 | – | 540 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $16,945 | – | 205 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $16,126 | -15.4% | 531 | +9.7% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS I CL A | $4,692 | – | 294 | +100.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $9,798 | +369.3% | 145 | +145.8% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $9,860 | – | 366 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $1,142 | – | 6 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $436 | – | 1 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COM | $2,304 | – | 223 | +100.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP COM | $19,514 | -4.2% | 1,220 | +1.7% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $18,379 | – | 228 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $1,394 | – | 12 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COM | $6,530 | +45.5% | 112 | +38.3% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $5,963 | – | 187 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended | $3,283 | – | 413 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL COM | $7,835 | +721.3% | 111 | +640.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $3,902 | – | 24 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC COM | $1,373 | – | 6 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC COM | $8,988 | – | 354 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION COM | $19,316 | +26.3% | 327 | +0.3% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC COM | $7,636 | – | 80 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $23,499 | – | 210 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $3,038 | – | 90 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $7,955 | – | 160 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $16,449 | – | 165 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended | $3,454 | – | 778 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC COM | $4,144 | – | 21 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $6,812 | – | 7 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $1,836 | – | 89 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $10,875 | – | 50 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFdomestic sector fund-etf | $23,804 | – | 1,057 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COM | $11,843 | – | 84 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $11,166 | – | 92 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COM | $8,019 | – | 55 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COM | $5,952 | +2.8% | 777 | +2.2% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADS | $7,023 | – | 186 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $7,142 | – | 170 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $12,401 | – | 186 | +100.0% | 0.00% | – |
| New | HALLMARK FINL SVCS INC COM ADDED | $4,550 | – | 700 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $25,920 | +142.9% | 675 | +164.7% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $3,398 | – | 25 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $13,015 | +198.9% | 199 | +148.8% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP COM | $4,319 | – | 513 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $10,755 | +78.9% | 406 | +54.4% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $6,003 | – | 14 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL A | $894 | – | 8 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $977 | – | 56 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COM | $26,646 | +37.8% | 458 | +23.8% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf | $2,110 | – | 110 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf | $3,334 | – | 40 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TR EXPANDED TECHdomestic sector fund-etf | $7,618 | – | 25 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $18,420 | +120.8% | 985 | +106.9% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TR GOLD STRATEGYdomestic sector fund-etf | $23,415 | – | 396 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund | $4,144 | – | 97 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $7,104 | – | 65 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADR | $2,477 | – | 68 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM | $83 | – | 5 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $4,502 | – | 15 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCK | $1,004 | +43.2% | 68 | +7.9% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC COM | $16,850 | +29.3% | 94 | +17.5% | 0.00% | – |
| LEA | Buy | LEAR CORP COM NEW | $9,764 | +29.1% | 70 | +14.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $10,378 | +0.1% | 326 | +1.2% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $19,517 | – | 212 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $7,669 | – | 149 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $135 | – | 2 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $1,540 | – | 22 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $17,718 | -33.4% | 6,686 | +31.1% | 0.00% | -100.0% |
| LYFT | New | LYFT INC CL A COM | $2,308 | – | 249 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTequities | $8,692 | +2.9% | 1,915 | +2.2% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM | $13,116 | – | 148 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $21,910 | +53.0% | 636 | +45.9% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $2,632 | – | 17 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $12,774 | – | 10 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COM | $9,457 | – | 185 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $10,501 | – | 142 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $8,038 | – | 46 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $6,215 | +196.1% | 103 | +145.2% | 0.00% | – |
| MODN | New | MODEL N INC COM | $10,008 | – | 299 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL A | $13,915 | – | 362 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $2,132 | – | 49 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADR | $607 | – | 92 | +100.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC COM | $15,909 | – | 100 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COM | $4,903 | – | 44 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COM | $6,395 | – | 109 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC COMdomestic reits | $10,492 | -21.1% | 1,566 | +0.6% | 0.00% | – | |
| New | PAYCOR HCM INC COM | $8,566 | – | 323 | +100.0% | 0.00% | – | |
| PVL | Buy | PERMIANVILLE RTY TR TR UNITunits | $6,645 | -25.3% | 2,780 | +4.7% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1,936 | – | 71 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $2,928 | – | 17 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $7,042 | – | 257 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $9,815 | – | 359 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COM | $3,865 | – | 157 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $1,462 | – | 11 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $23,038 | +37.3% | 247 | +57.3% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $12,335 | – | 53 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $876 | – | 27 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $7,576 | – | 45 | +100.0% | 0.00% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADR | $11,902 | +30.1% | 326 | +9.8% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $3,060 | – | 66 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $2,640 | – | 28 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $24,880 | – | 195 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADR | $21,767 | – | 172 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf | $14,103 | – | 451 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $4,182 | – | 78 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $3,811 | – | 83 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC COM | $15,021 | – | 137 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $7,030 | – | 160 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $2,737 | – | 20 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2,189 | – | 27 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL A | $313 | – | 11 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COM | $3,221 | – | 27 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $6,681 | +1502.2% | 56 | +1300.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COM | $2,490 | – | 64 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $9,685 | – | 159 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $3,513 | +62.1% | 27 | +42.1% | 0.00% | – |
| THO | New | THOR INDS INC COM | $7,247 | – | 91 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL A | $5,215 | – | 66 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC COM | $5,185 | – | 58 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COM | $5,646 | – | 116 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADS | $1,815 | – | 115 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf | $10,264 | – | 39 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf | $2,323 | – | 92 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $2,146 | – | 28 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $3,369 | +295.0% | 42 | +281.8% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $3,218 | – | 24 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COM | $5,893 | – | 201 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL A | $4,779 | – | 231 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COMMON STOCK ADDED | $2,912 | – | 153 | +100.0% | 0.00% | – | |
| WDFC | New | WD 40 CO COM | $4,095 | – | 23 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $2,188 | – | 13 | +100.0% | 0.00% | – |
| XPO | New | XPO INC COM | $22,330 | – | 700 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $2,931 | – | 501 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,430 | – | 60 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHS | $17,923 | – | 134 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS A | $3,973 | – | 120 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $1,234 | – | 11 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $16,267 | – | 70 | +100.0% | 0.00% | – |
| XP | New | XP INC CL A | $1,638 | – | 138 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $318 | – | 50 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A ORD SHS | $6,164 | – | 238 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $3,461 | – | 53 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $18,371 | – | 190 | +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 2023-05-05
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 |
|---|---|
| 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 |
| 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.