CULLEN/FROST BANKERS, INC. - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
NewTARGET CORP COM$11,375,08068,678
+100.0%
0.21%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$5,387,42540,319
+100.0%
0.10%
NewLINDE PLC SHS ADDED$2,839,0647,987
+100.0%
0.05%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COM$963,83017,068
+100.0%
0.02%
HAS NewHASBRO INC COM$699,31213,025
+100.0%
0.01%
NewGE HEALTHCARE TECHNOLOGIES I COMMON STOCK$488,8995,960
+100.0%
0.01%
PII NewPOLARIS INC COM$301,7352,727
+100.0%
0.01%
MMU NewWESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended$179,90017,500
+100.0%
0.00%
CDW NewCDW CORP COM$149,286766
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC COM$86,567385
+100.0%
0.00%
EXP NewEAGLE MATLS INC COM$93,480637
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTD ORD$106,8271,574
+100.0%
0.00%
VCSH NewVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf$91,7811,204
+100.0%
0.00%
INSM NewINSMED INC COM PAR $.01$90,4505,305
+100.0%
0.00%
GTLS NewCHART INDS INC COM$109,725875
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DEL COM SER C FRMLA$125,4151,676
+100.0%
0.00%
FTCS NewFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf$88,5491,214
+100.0%
0.00%
SPTS NewSPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf$47,5281,626
+100.0%
0.00%
POOL NewPOOL CORP COM$41,093120
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR II S&P500 LOW VOLdomestic large cap fund-etf$72,3221,159
+100.0%
0.00%
BHRPRB NewBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Bdomestic convertible preferred stock$33,0332,100
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV SHS$51,282912
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD SHS$27,410209
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC COM CL Adomestic reits$53,5503,000
+100.0%
0.00%
USHY NewISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf$59,9021,685
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC COM$31,960500
+100.0%
0.00%
BUFR NewFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf$41,5891,772
+100.0%
0.00%
WEX NewWEX INC COM$36,778200
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP COM$57,300600
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC COM$28,00838
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC COM$71,9851,500
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED COM$41,290163
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN COM$80,097235
+100.0%
0.00%
XES NewSPDR SER TR OILGAS EQUIPdomestic sector fund-etf$47,006625
+100.0%
0.00%
ABCM NewABCAM PLC ADS$3,459257
+100.0%
0.00%
GOLF NewACUSHNET HLDGS CORP COM$2,59851
+100.0%
0.00%
AA NewALCOA CORP COM$4,767112
+100.0%
0.00%
ALTR NewALTAIR ENGR INC COM CL A$12,259170
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED$7,662364
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INC COM$3,79060
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION CL A COM STK$5016
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW COM$6,26988
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMT CL A$1,40744
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC COM SHSdomestic reits$453141
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$2689
+100.0%
0.00%
BIDU NewBAIDU INC SPON ADR REP A$4,22628
+100.0%
0.00%
BCPC NewBALCHEM CORP COM$9,10772
+100.0%
0.00%
BGNE NewBEIGENE LTD SPONSORED ADR$3,66417
+100.0%
0.00%
BKI NewBLACK KNIGHT INC COM$25,672446
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A$1,93542
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORP CL A SUB VTG$2,44770
+100.0%
0.00%
BRKS NewAZENTA INC COM$5,265118
+100.0%
0.00%
CRH NewCRH PLC ADR$1,11922
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP COM$679388
+100.0%
0.00%
CARG NewCARGURUS INC COM CL A$10,087540
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INC CL A$16,945205
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS I CL A$4,692294
+100.0%
0.00%
ROAD NewCONSTRUCTION PARTNERS INC COM CL A$9,860366
+100.0%
0.00%
CRVL NewCORVEL CORP COM$1,1426
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH COM$4361
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP CLASS A COM$2,304223
+100.0%
0.00%
DSGX NewDESCARTES SYS GROUP INC COM$18,379228
+100.0%
0.00%
DXCM NewDEXCOM INC COM$1,39412
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC COM$5,963187
+100.0%
0.00%
ETJ NewEATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended$3,283413
+100.0%
0.00%
EME NewEMCOR GROUP INC COM$3,90224
+100.0%
0.00%
NewASPEN TECHNOLOGY INC COM$1,3736
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC COM$8,988354
+100.0%
0.00%
ESE NewESCO TECHNOLOGIES INC COM$7,63680
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC COM$23,499210
+100.0%
0.00%
EVTC NewEVERTEC INC COM$3,03890
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO COM$7,955160
+100.0%
0.00%
EXPO NewEXPONENT INC COM$16,449165
+100.0%
0.00%
NewFS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended$3,454778
+100.0%
0.00%
FCN NewFTI CONSULTING INC COM$4,14421
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC N CL A$6,8127
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC COM$1,83689
+100.0%
0.00%
FSLR NewFIRST SOLAR INC COM$10,87550
+100.0%
0.00%
FCG NewFIRST TR EXCHANGE-TRADED FD NAT GAS ETFdomestic sector fund-etf$23,8041,057
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP NEW COM$11,84384
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP COM$11,16692
+100.0%
0.00%
FNV NewFRANCO NEV CORP COM$8,01955
+100.0%
0.00%
GMAB NewGENMAB A/S SPONSORED ADS$7,023186
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW COM$7,142170
+100.0%
0.00%
HDB NewHDFC BANK LTD SPONSORED ADS$12,401186
+100.0%
0.00%
NewHALLMARK FINL SVCS INC COM ADDED$4,550700
+100.0%
0.00%
HEIA NewHEICO CORP NEW CL A$3,39825
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP COM$4,319513
+100.0%
0.00%
HUBS NewHUBSPOT INC COM$6,00314
+100.0%
0.00%
H NewHYATT HOTELS CORP COM CL A$8948
+100.0%
0.00%
INFY NewINFOSYS LTD SPONSORED ADR$97756
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf$2,110110
+100.0%
0.00%
IXJ NewISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf$3,33440
+100.0%
0.00%
IGV NewISHARES TR EXPANDED TECHdomestic sector fund-etf$7,61825
+100.0%
0.00%
IAUF NewISHARES U S ETF TR GOLD STRATEGYdomestic sector fund-etf$23,415396
+100.0%
0.00%
PICK NewISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund$4,14497
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP COM$7,10465
+100.0%
0.00%
KB NewKB FINL GROUP INC SPONSORED ADR$2,47768
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC COM$835
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC COM$4,50215
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC COM$19,517212
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC COM$7,669149
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL COM SER A FRMLA$1352
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN COM$1,54022
+100.0%
0.00%
LYFT NewLYFT INC CL A COM$2,308249
+100.0%
0.00%
MKSI NewMKS INSTRS INC COM$13,116148
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC COM$2,63217
+100.0%
0.00%
MKL NewMARKEL CORP COM$12,77410
+100.0%
0.00%
MRCY NewMERCURY SYS INC COM$9,457185
+100.0%
0.00%
MMSI NewMERIT MED SYS INC COM$10,501142
+100.0%
0.00%
MLAB NewMESA LABS INC COM$8,03846
+100.0%
0.00%
MODN NewMODEL N INC COM$10,008299
+100.0%
0.00%
MC NewMOELIS & CO CL A$13,915362
+100.0%
0.00%
NRC NewNATIONAL RESH CORP COM NEW$2,13249
+100.0%
0.00%
NewNATWEST GROUP PLC SPONS ADR$60792
+100.0%
0.00%
NOVT NewNOVANTA INC COM$15,909100
+100.0%
0.00%
OFLX NewOMEGA FLEX INC COM$4,90344
+100.0%
0.00%
OMCL NewOMNICELL COM COM$6,395109
+100.0%
0.00%
NewPAYCOR HCM INC COM$8,566323
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIA SPONSORED ADR$1,93671
+100.0%
0.00%
PRI NewPRIMERICA INC COM$2,92817
+100.0%
0.00%
PRO NewPROS HOLDINGS INC COM$7,042257
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADR$9,815359
+100.0%
0.00%
QTWO NewQ2 HLDGS INC COM$3,865157
+100.0%
0.00%
RLI NewRLI CORP COM$1,46211
+100.0%
0.00%
ROLL NewRBC BEARINGS INC COM$12,33553
+100.0%
0.00%
RELX NewRELX PLC SPONSORED ADR$87627
+100.0%
0.00%
RGEN NewREPLIGEN CORP COM$7,57645
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INC CL B$3,06066
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLC SPONSORED ADS$2,64028
+100.0%
0.00%
XOP NewSPDR SER TR S&P OILGAS EXPdomestic sector fund-etf$24,880195
+100.0%
0.00%
SAP NewSAP SE SPON ADR$21,767172
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf$14,103451
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf$4,18278
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW COM$3,81183
+100.0%
0.00%
SSD NewSIMPSON MFG INC COM$15,021137
+100.0%
0.00%
SLP NewSIMULATIONS PLUS INC COM$7,030160
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC COM$2,73720
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B$2,18927
+100.0%
0.00%
SUM NewSUMMIT MATLS INC CL A$31311
+100.0%
0.00%
TFII NewTFI INTL INC COM$3,22127
+100.0%
0.00%
TRP NewTC ENERGY CORP COM$2,49064
+100.0%
0.00%
TTD NewTHE TRADE DESK INC COM CL A$9,685159
+100.0%
0.00%
THO NewTHOR INDS INC COM$7,24791
+100.0%
0.00%
TW NewTRADEWEB MKTS INC CL A$5,21566
+100.0%
0.00%
TRNS NewTRANSCAT INC COM$5,18558
+100.0%
0.00%
TREX NewTREX CO INC COM$5,646116
+100.0%
0.00%
VALE NewVALE S A SPONSORED ADS$1,815115
+100.0%
0.00%
SMH NewVANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf$10,26439
+100.0%
0.00%
EMLC NewVANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf$2,32392
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf$2,14628
+100.0%
0.00%
VOE NewVANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf$3,21824
+100.0%
0.00%
VCEL NewVERICEL CORP COM$5,893201
+100.0%
0.00%
VERX NewVERTEX INC CL A$4,779231
+100.0%
0.00%
NewVITESSE ENERGY INC COMMON STOCK ADDED$2,912153
+100.0%
0.00%
WDFC NewWD 40 CO COM$4,09523
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL A$2,18813
+100.0%
0.00%
XPO NewXPO INC COM$22,330700
+100.0%
0.00%
AUY NewYAMANA GOLD INC COM$2,931501
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS IN CL A$4,43060
+100.0%
0.00%
FERG NewFERGUSON PLC NEW SHS$17,923134
+100.0%
0.00%
LAZ NewLAZARD LTD SHS A$3,973120
+100.0%
0.00%
APTV NewAPTIV PLC SHS$1,23411
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD SHS$16,26770
+100.0%
0.00%
XP NewXP INC CL A$1,638138
+100.0%
0.00%
RIG NewTRANSOCEAN LTD REG SHS$31850
+100.0%
0.00%
NewSTEVANATO GROUP S P A ORD SHS$6,164238
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP COM$3,46153
+100.0%
0.00%
AAON NewAAON INC COM PAR $0.004$18,371190
+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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM *42Q3 20237.1%
MICROSOFT CORP COM*42Q3 20236.1%
EXXON MOBIL CORP COM*42Q3 20234.8%
AMAZON COM INC COM42Q3 20234.1%
VISA INC COM CL A42Q3 20232.4%
ISHARES TR RUS 1000 GRW ETF42Q3 20232.2%
HOME DEPOT INC COM *42Q3 20232.0%
RUSH ENTERPRISES INC CL B42Q3 20234.9%
META PLATFORMS INC CL A42Q3 20231.9%
CHEVRON CORPORATION COM*42Q3 20231.8%

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

Latest significant ownerships (13-D/G)
CULLEN/FROST BANKERS, INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT BANCSHARES INC /TX/July 12, 20061,790,80314.2%
IMPERIAL SUGAR CO /NEW/February 07, 20012,261,6377.0%

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

Latest filings
TypeFiled
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26

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

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Export CULLEN/FROST BANKERS, INC.'s holdings