$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $350,504,567 | +26.2% | 2,125,558 | -0.5% | 6.40% | +20.9% |
| MSFT | Sell | MICROSOFT CORP COM | $301,683,573 | +16.0% | 1,046,422 | -3.5% | 5.51% | +11.1% |
| AMZN | Sell | AMAZON COM INC COM | $117,630,164 | +20.0% | 1,138,834 | -2.4% | 2.15% | +15.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $90,010,280 | +3.4% | 426,751 | -0.1% | 1.64% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $85,510,018 | -9.3% | 524,087 | -0.3% | 1.56% | -13.2% |
| V | Sell | VISA INC COM CL A | $81,446,446 | +5.3% | 361,246 | -3.0% | 1.49% | +0.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $80,388,951 | +16.0% | 774,983 | -1.3% | 1.47% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $80,252,534 | +2.0% | 196,030 | -4.7% | 1.47% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $71,315,648 | -2.6% | 650,334 | -2.0% | 1.30% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $69,229,072 | +1.3% | 190,499 | -3.1% | 1.26% | -3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $68,436,114 | +11.7% | 658,040 | -4.7% | 1.25% | +7.0% |
| HD | Sell | HOME DEPOT INC COM | $66,560,014 | -16.1% | 225,535 | -10.2% | 1.22% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $59,928,904 | -7.8% | 459,895 | -5.1% | 1.10% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $54,651,841 | -14.0% | 115,643 | -3.6% | 1.00% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $54,096,148 | +8.0% | 108,874 | -0.8% | 0.99% | +3.5% |
| UNP | Sell | UNION PAC CORP COM | $50,016,194 | -3.3% | 248,515 | -0.5% | 0.91% | -7.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $45,462,108 | -0.8% | 298,582 | -1.2% | 0.83% | -5.0% |
| DHR | Sell | DANAHER CORPORATION COM | $41,475,815 | -7.1% | 164,560 | -2.1% | 0.76% | -10.9% |
| LLY | Sell | LILLY ELI & CO COM | $41,484,513 | -6.3% | 120,798 | -0.2% | 0.76% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $40,903,906 | +3.0% | 1,012,473 | -0.6% | 0.75% | -1.5% |
| SBUX | Sell | STARBUCKS CORP COM | $39,533,246 | +3.5% | 379,653 | -1.4% | 0.72% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $39,457,436 | -23.2% | 265,367 | -21.7% | 0.72% | -26.4% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $38,730,779 | -1.1% | 376,869 | -3.0% | 0.71% | -5.3% |
| MRK | Sell | MERCK & CO INC COM | $36,904,401 | -6.2% | 346,879 | -2.2% | 0.67% | -10.3% |
| ETN | Sell | EATON CORP PLC SHS | $36,314,157 | +8.3% | 211,942 | -0.8% | 0.66% | +3.9% |
| NOW | Sell | SERVICENOW INC COM | $35,251,749 | +19.5% | 75,856 | -0.1% | 0.64% | +14.4% |
| ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $33,229,584 | -2.1% | 598,300 | -3.3% | 0.61% | -6.2% |
| QCOM | Sell | QUALCOMM INC COM | $31,672,110 | +14.9% | 248,253 | -1.0% | 0.58% | +10.1% |
| ZTS | Sell | ZOETIS INC CL A | $31,636,675 | +9.5% | 190,079 | -3.6% | 0.58% | +4.9% |
| LOW | Sell | LOWES COS INC COM | $29,856,008 | -5.9% | 149,303 | -6.2% | 0.55% | -9.8% |
| GLW | Sell | CORNING INC COM | $28,641,654 | +9.3% | 811,838 | -1.0% | 0.52% | +4.6% |
| PEP | Sell | PEPSICO INC COM | $28,525,889 | -0.3% | 156,478 | -1.2% | 0.52% | -4.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $27,869,006 | -11.4% | 279,697 | -13.8% | 0.51% | -15.2% |
| CSCO | Sell | CISCO SYS INC COM | $27,826,094 | +3.7% | 532,302 | -5.5% | 0.51% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $27,641,876 | +5.0% | 198,008 | -4.5% | 0.50% | +0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $27,208,518 | +1.2% | 188,138 | -1.2% | 0.50% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $27,030,251 | +27.7% | 10,191 | -3.0% | 0.49% | +22.3% |
| COP | Sell | CONOCOPHILLIPS COM | $26,521,217 | -19.0% | 267,324 | -3.7% | 0.48% | -22.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $26,144,907 | +11.8% | 67,844 | -2.4% | 0.48% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $25,375,417 | +7.6% | 153,837 | -3.6% | 0.46% | +3.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $25,235,618 | -21.4% | 239,563 | -0.2% | 0.46% | -24.7% |
| BAC | Sell | BANK AMERICA CORP COM | $24,185,877 | -16.4% | 845,660 | -3.2% | 0.44% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $22,926,109 | -4.8% | 330,776 | -1.2% | 0.42% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $22,680,012 | -7.0% | 100,903 | -1.8% | 0.41% | -11.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $22,523,677 | +2.8% | 279,381 | -0.9% | 0.41% | -1.4% |
| MCO | Sell | MOODYS CORP COM | $21,791,267 | +7.0% | 71,209 | -2.6% | 0.40% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $21,101,570 | +6.6% | 394,643 | -0.0% | 0.39% | +2.1% |
| NDAQ | Sell | NASDAQ INC COM | $20,563,945 | -12.2% | 376,147 | -1.5% | 0.38% | -15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $20,233,136 | -7.5% | 90,882 | -0.8% | 0.37% | -11.3% |
| AMGN | Sell | AMGEN INC COM | $20,147,300 | -10.0% | 83,339 | -2.2% | 0.37% | -13.8% |
| HUM | Sell | HUMANA INC COM | $18,269,686 | -5.7% | 37,634 | -0.5% | 0.33% | -9.7% |
| CVS | Sell | CVS HEALTH CORP COM | $18,181,042 | -30.8% | 244,665 | -13.3% | 0.33% | -33.9% |
| SYK | Sell | STRYKER CORPORATION COM | $17,155,865 | +15.6% | 60,097 | -1.0% | 0.31% | +10.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $16,161,561 | -10.7% | 137,921 | -8.1% | 0.30% | -14.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $16,091,941 | +2.7% | 224,216 | -1.8% | 0.29% | -1.7% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $15,859,383 | +2.1% | 512,089 | -3.1% | 0.29% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $15,784,065 | -14.8% | 206,355 | -16.1% | 0.29% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $15,728,420 | +18.1% | 79,751 | -1.8% | 0.29% | +13.0% |
| GIS | Sell | GENERAL MLS INC COM | $15,537,820 | +0.7% | 181,814 | -1.2% | 0.28% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,482,720 | -2.2% | 175,060 | -11.8% | 0.26% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,427,552 | -3.6% | 30,520 | -0.8% | 0.26% | -7.7% |
| CRM | Sell | SALESFORCE INC COM | $14,272,112 | -43.1% | 71,439 | -62.3% | 0.26% | -45.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $13,403,937 | +21.8% | 25,285 | -3.4% | 0.24% | +16.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $12,505,097 | -0.2% | 180,163 | -2.6% | 0.23% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $12,465,548 | -10.9% | 61,004 | -7.6% | 0.23% | -14.6% |
| TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $12,242,935 | -39.9% | 261,489 | -41.4% | 0.22% | -42.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $12,192,595 | +2.5% | 35,365 | -0.4% | 0.22% | -1.8% |
| MO | Sell | ALTRIA GROUP INC COM | $10,923,895 | -2.8% | 244,821 | -0.5% | 0.20% | -7.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $10,808,420 | -52.9% | 71,220 | -55.0% | 0.20% | -54.8% |
| SGEN | Sell | SEAGEN INC COM | $10,628,919 | +54.8% | 52,496 | -1.7% | 0.19% | +48.1% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $10,340,009 | +4.9% | 172,650 | -1.4% | 0.19% | +0.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMdomestic reits | $10,249,410 | -13.1% | 466,519 | -0.9% | 0.19% | -16.9% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $10,147,944 | +15.1% | 111,947 | -3.1% | 0.18% | +10.1% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $9,737,228 | -3.7% | 52,124 | -10.2% | 0.18% | -7.8% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $9,699,700 | -20.7% | 128,388 | -22.7% | 0.18% | -24.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $9,655,163 | -41.5% | 20,998 | -34.7% | 0.18% | -44.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $9,434,383 | -8.2% | 313,123 | -5.5% | 0.17% | -12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $9,341,055 | +7.5% | 110,676 | -0.3% | 0.17% | +3.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $9,045,416 | +0.1% | 229,230 | -3.8% | 0.16% | -4.1% |
| SYY | Sell | SYSCO CORP COM | $8,684,986 | -2.4% | 112,456 | -3.4% | 0.16% | -6.5% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $8,428,402 | +6.5% | 38,946 | -1.3% | 0.15% | +2.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $8,291,894 | -4.7% | 100,924 | -5.9% | 0.15% | -8.4% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $8,089,496 | +8.0% | 126,616 | -1.1% | 0.15% | +3.5% |
| LEN | Sell | LENNAR CORP CL A | $8,117,485 | +14.9% | 77,229 | -1.1% | 0.15% | +9.6% |
| CE | Sell | CELANESE CORP DEL COM | $7,477,708 | +5.9% | 68,672 | -0.5% | 0.14% | +1.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $7,171,960 | -4.7% | 158,391 | -1.0% | 0.13% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $7,017,892 | +9.9% | 57,135 | -12.9% | 0.13% | +4.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $6,628,504 | -61.1% | 26,497 | -62.4% | 0.12% | -62.8% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $6,442,264 | +3.4% | 90,089 | -1.3% | 0.12% | -0.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $6,404,063 | +9.2% | 17,584 | -3.9% | 0.12% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC COMdomestic reits | $6,018,045 | -4.5% | 61,215 | -2.5% | 0.11% | -8.3% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $5,998,884 | -16.7% | 126,159 | -17.7% | 0.11% | -19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $5,934,082 | -0.9% | 56,900 | -2.5% | 0.11% | -5.3% |
| BA | Sell | BOEING CO COM | $5,466,469 | +10.8% | 25,733 | -0.7% | 0.10% | +6.4% |
| PPG | Sell | PPG INDS INC COM | $5,322,362 | +6.1% | 39,844 | -0.1% | 0.10% | +1.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $5,216,528 | +0.3% | 87,658 | -4.8% | 0.10% | -4.0% |
| TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $4,982,418 | -6.0% | 45,192 | -9.3% | 0.09% | -9.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,004,153 | -21.3% | 23,605 | -8.5% | 0.09% | -24.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,954,791 | -0.8% | 71,067 | -5.2% | 0.09% | -4.2% |
| BLK | Sell | BLACKROCK INC COM | $4,716,055 | -7.5% | 7,048 | -2.1% | 0.09% | -11.3% |
| EMR | Sell | EMERSON ELEC CO COM | $4,634,254 | -9.7% | 53,182 | -0.5% | 0.08% | -13.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $4,467,011 | +37.1% | 45,480 | -2.8% | 0.08% | +32.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,111,143 | +8.5% | 28,049 | -0.7% | 0.08% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $4,053,963 | -5.0% | 27,674 | -1.2% | 0.07% | -8.6% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $4,019,984 | -15.3% | 82,124 | -17.7% | 0.07% | -19.8% |
| Sell | SHELL PLC SPON ADS | $3,925,870 | -19.4% | 68,229 | -20.3% | 0.07% | -22.6% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,810,349 | +1.8% | 16,799 | -3.7% | 0.07% | -1.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $3,761,782 | -49.3% | 21,086 | -50.5% | 0.07% | -51.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,643,150 | -15.6% | 27,143 | -14.6% | 0.07% | -18.3% |
| STT | Sell | STATE STR CORP COM | $3,650,562 | -9.6% | 48,230 | -7.4% | 0.07% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,458,839 | -10.6% | 45,547 | -16.2% | 0.06% | -14.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,100,347 | +3.4% | 27,461 | -0.1% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,788,363 | +1.9% | 17,089 | -2.0% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,668,768 | -8.8% | 35,513 | -4.4% | 0.05% | -12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $2,641,669 | -38.8% | 42,940 | -27.7% | 0.05% | -41.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,614,819 | -8.4% | 27,105 | -2.2% | 0.05% | -11.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,544,793 | -0.5% | 6,191 | -7.0% | 0.05% | -4.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,465,478 | -8.9% | 56,483 | -0.4% | 0.04% | -13.5% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,390,645 | -81.8% | 47,190 | -82.3% | 0.04% | -82.5% |
| PSX | Sell | PHILLIPS 66 COM | $2,273,675 | -5.8% | 22,427 | -3.3% | 0.04% | -8.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $2,289,726 | -14.8% | 110,083 | -15.9% | 0.04% | -17.6% |
| SO | Sell | SOUTHERN CO COM | $2,134,784 | -5.2% | 30,681 | -2.7% | 0.04% | -9.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,140,288 | -7.9% | 23,264 | -9.2% | 0.04% | -11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,081,181 | +2.7% | 4,540 | -0.8% | 0.04% | -2.6% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,006,870 | -9.2% | 136,059 | -8.6% | 0.04% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,945,324 | -17.4% | 25,766 | -15.9% | 0.04% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,814,108 | +13.4% | 6,182 | -0.4% | 0.03% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,792,730 | -4.5% | 7,242 | -1.9% | 0.03% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,763,641 | -14.5% | 4,002 | -16.2% | 0.03% | -17.9% |
| ALC | Sell | ALCON AG ORD SHS | $1,777,890 | -5.7% | 25,204 | -8.4% | 0.03% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,669,698 | -4.0% | 10,056 | -13.9% | 0.03% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,559,922 | -2.1% | 5,089 | -0.6% | 0.03% | -3.3% |
| FDX | Sell | FEDEX CORP COM | $1,512,819 | +29.3% | 6,621 | -2.0% | 0.03% | +27.3% |
| TRMB | Sell | TRIMBLE INC COM | $1,466,607 | -21.5% | 27,978 | -24.3% | 0.03% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,426,481 | +3.4% | 23,412 | -2.9% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,349,894 | +1.5% | 14,038 | -1.9% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP COM | $1,344,917 | -33.5% | 3,777 | -30.0% | 0.02% | -35.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,260,727 | -31.4% | 5,990 | -19.7% | 0.02% | -34.3% |
| CI | Sell | THE CIGNA GROUP COM | $1,211,641 | -46.9% | 4,742 | -31.2% | 0.02% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,185,715 | -3.0% | 11,239 | -0.5% | 0.02% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,201,157 | -8.8% | 14,477 | -5.7% | 0.02% | -12.0% |
| BP | Sell | BP PLC SPONSORED ADR | $1,201,702 | +2.7% | 31,674 | -5.4% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,140,214 | -13.1% | 17,741 | -11.2% | 0.02% | -16.0% |
| D | Sell | DOMINION ENERGY INC COM | $1,147,832 | -16.5% | 20,530 | -8.4% | 0.02% | -19.2% |
| YUM | Sell | YUM BRANDS INC COM | $1,117,661 | +1.1% | 8,462 | -2.0% | 0.02% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,054,309 | -10.8% | 60,212 | -7.9% | 0.02% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,008,232 | -21.5% | 4,418 | -14.7% | 0.02% | -28.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $996,014 | +0.9% | 86,761 | -1.8% | 0.02% | -5.3% |
| ECL | Sell | ECOLAB INC COM | $947,990 | -4.0% | 5,727 | -15.5% | 0.02% | -10.5% |
| FE | Sell | FIRSTENERGY CORP COM | $941,490 | -4.8% | 23,502 | -0.4% | 0.02% | -10.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $923,392 | -23.9% | 11,793 | -18.1% | 0.02% | -26.1% |
| COG | Sell | COTERRA ENERGY INC COM | $920,790 | -36.6% | 37,522 | -36.5% | 0.02% | -39.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $874,846 | -18.8% | 1,895 | -4.0% | 0.02% | -23.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $899,926 | -2.6% | 6,482 | -10.2% | 0.02% | -11.1% |
| PPL | Sell | PPL CORP COM | $802,555 | -5.4% | 28,879 | -0.5% | 0.02% | -6.2% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $800,334 | -10.8% | 5,841 | -9.7% | 0.02% | -11.8% |
| IYY | Sell | ISHARES TR DOW JONES US ETFequities | $810,473 | -8.4% | 8,099 | -14.5% | 0.02% | -11.8% |
| KR | Sell | KROGER CO COM | $809,964 | +9.7% | 16,406 | -0.9% | 0.02% | +7.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $818,009 | -45.4% | 5,198 | -45.0% | 0.02% | -48.3% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $801,385 | -28.1% | 7,546 | -28.7% | 0.02% | -28.6% |
| FMC | Sell | FMC CORP COM NEW | $821,080 | -60.7% | 6,723 | -59.9% | 0.02% | -62.5% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $741,382 | +2.6% | 5,331 | -2.2% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP COM | $787,350 | -21.9% | 3,408 | -22.8% | 0.01% | -26.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $739,045 | +7.4% | 3,852 | -1.2% | 0.01% | +7.7% |
| HSIC | Sell | HENRY SCHEIN INC COM | $716,410 | +2.0% | 8,786 | -0.1% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $735,460 | -37.4% | 1,644 | -44.0% | 0.01% | -40.9% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $720,030 | -38.4% | 20,409 | -37.7% | 0.01% | -40.9% |
| CTAS | Sell | CINTAS CORP COM | $653,767 | -36.4% | 1,413 | -37.9% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $643,566 | -2.4% | 5,455 | -1.7% | 0.01% | -7.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $675,011 | -62.6% | 10,345 | -69.9% | 0.01% | -64.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $631,391 | -2.8% | 3,791 | -3.4% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $642,050 | -9.3% | 53,728 | -8.3% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $665,608 | -21.6% | 26,041 | -18.7% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES CORP COM | $659,322 | -6.4% | 9,038 | -5.6% | 0.01% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC COM | $576,755 | -3.6% | 15,356 | -0.7% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $608,304 | -32.5% | 7,352 | -18.9% | 0.01% | -35.3% |
| NUE | Sell | NUCOR CORP COM | $618,899 | +13.0% | 4,007 | -3.6% | 0.01% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $588,864 | -26.0% | 4,460 | -20.8% | 0.01% | -26.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $609,594 | -22.8% | 15,764 | -18.8% | 0.01% | -26.7% |
| GWW | Sell | GRAINGER W W INC COM | $625,439 | +11.5% | 908 | -9.9% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $620,227 | +0.1% | 5,520 | -0.1% | 0.01% | -8.3% |
| HPQ | Sell | HP INC COM | $579,539 | +6.2% | 19,746 | -2.8% | 0.01% | +10.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $609,387 | -10.9% | 7,563 | -18.4% | 0.01% | -15.4% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $570,045 | -7.5% | 10,675 | -4.4% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $521,149 | -56.0% | 8,654 | -53.3% | 0.01% | -56.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $530,760 | -26.0% | 16,311 | -23.4% | 0.01% | -28.6% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $571,927 | +23.9% | 36,662 | -1.9% | 0.01% | +11.1% |
| MET | Sell | METLIFE INC COM | $520,980 | -23.0% | 8,992 | -3.8% | 0.01% | -23.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $527,974 | -48.7% | 1,487 | -51.2% | 0.01% | -50.0% |
| K | Sell | KELLOGG CO COM | $541,238 | -6.1% | 8,083 | -0.1% | 0.01% | -9.1% |
| AEE | Sell | AMEREN CORP COM | $501,321 | -42.6% | 5,803 | -40.9% | 0.01% | -47.1% |
| FOXA | Sell | FOX CORP CL A COM | $493,044 | +2.9% | 14,480 | -8.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $475,892 | +2.6% | 10,402 | -7.5% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $496,779 | -11.3% | 3,591 | -4.0% | 0.01% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $435,011 | +0.1% | 4,547 | -0.2% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP COM | $456,852 | -40.1% | 9,443 | -35.8% | 0.01% | -46.7% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $441,838 | -18.4% | 4,031 | -21.5% | 0.01% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $445,313 | -3.9% | 7,133 | -3.1% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $427,643 | +18.8% | 2,141 | -17.0% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $444,461 | -4.0% | 3,690 | -2.6% | 0.01% | -11.1% |
| KEX | Sell | KIRBY CORP COM | $414,715 | -68.0% | 5,950 | -70.5% | 0.01% | -68.0% |
| TSN | Sell | TYSON FOODS INC CL A | $450,441 | -8.4% | 7,593 | -3.9% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP COMdomestic reits | $464,889 | -6.5% | 7,342 | -6.3% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC COM | $376,488 | -32.6% | 5,857 | -36.2% | 0.01% | -36.4% |
| SRE | Sell | SEMPRA COM | $388,936 | -6.2% | 2,573 | -4.1% | 0.01% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $366,435 | -17.5% | 7,658 | -22.7% | 0.01% | -12.5% |
| SHOP | Sell | SHOPIFY INC CL A | $372,014 | +32.5% | 7,760 | -4.1% | 0.01% | +40.0% |
| ORI | Sell | OLD REP INTL CORP COM | $362,065 | +1.9% | 14,500 | -1.5% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC COM | $409,636 | -38.8% | 1,283 | -36.6% | 0.01% | -46.2% |
| XYL | Sell | XYLEM INC COM | $402,153 | -34.5% | 3,841 | -30.8% | 0.01% | -41.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $377,068 | -3.2% | 42,800 | -5.5% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD COM | $362,456 | -0.1% | 4,908 | -1.2% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $358,914 | +3.4% | 3,621 | -0.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $343,426 | -20.1% | 2,997 | -19.4% | 0.01% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $324,732 | -26.4% | 1,667 | -38.1% | 0.01% | -25.0% |
| RWR | Sell | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $332,863 | -86.6% | 3,749 | -86.9% | 0.01% | -87.5% |
| WMB | Sell | WILLIAMS COS INC COM | $348,914 | -17.4% | 11,685 | -9.0% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP COM | $338,082 | -16.7% | 11,292 | -13.8% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $330,130 | +12.8% | 605 | -3.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $342,707 | -50.3% | 27,199 | -54.2% | 0.01% | -53.8% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $346,107 | +46.3% | 22,921 | -8.1% | 0.01% | +20.0% | |
| KEY | Sell | KEYCORP COM | $292,442 | -41.1% | 23,358 | -18.1% | 0.01% | -44.4% |
| Sell | DRAFTKINGS INC NEW COM CL A | $290,400 | +69.5% | 15,000 | -0.3% | 0.01% | +66.7% | |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $283,260 | -8.5% | 10,779 | -6.8% | 0.01% | -16.7% |
| TTC | Sell | TORO CO COM | $286,348 | -55.7% | 2,576 | -54.9% | 0.01% | -58.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $198,313 | -3.7% | 1,960 | -6.5% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $195,249 | +39.2% | 3,809 | -2.8% | 0.00% | +33.3% |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $197,656 | -4.6% | 3,718 | -10.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG SHS | $226,930 | +11.8% | 10,634 | -2.2% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $216,951 | -40.1% | 12,490 | -37.6% | 0.00% | -42.9% |
| INGR | Sell | INGREDION INC COM | $204,593 | -23.8% | 2,011 | -26.7% | 0.00% | -20.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $200,332 | -33.7% | 4,106 | -36.5% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $192,718 | -83.7% | 5,020 | -82.4% | 0.00% | -82.6% |
| APA | Sell | APA CORPORATION COM | $219,966 | -23.1% | 6,100 | -0.5% | 0.00% | -20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $235,600 | -32.0% | 20,000 | -29.9% | 0.00% | -42.9% |
| PLNT | Sell | PLANET FITNESS INC CL A | $221,204 | -9.8% | 2,848 | -8.5% | 0.00% | -20.0% |
| MTB | Sell | M & T BK CORP COM | $162,736 | -17.7% | 1,361 | -0.1% | 0.00% | -25.0% |
| PVH | Sell | PVH CORPORATION COM | $173,071 | +18.7% | 1,941 | -6.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $182,245 | -44.9% | 2,686 | -42.0% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $151,671 | +10.2% | 1,300 | -0.2% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC COMdomestic reits | $167,373 | +0.0% | 5,131 | -0.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $152,860 | -8.4% | 4,816 | -1.0% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $149,481 | -76.2% | 767 | -78.0% | 0.00% | -75.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $140,333 | -21.9% | 1,514 | -11.9% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COM | $151,750 | -78.4% | 5,000 | -78.0% | 0.00% | -76.9% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $137,681 | -81.8% | 2,627 | -87.2% | 0.00% | -78.6% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $184,960 | +5.7% | 2,580 | -3.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $142,474 | -0.2% | 1,798 | -4.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP COM | $154,735 | -55.2% | 8,355 | -63.1% | 0.00% | -57.1% |
| XEL | Sell | XCEL ENERGY INC COM | $182,647 | -4.9% | 2,708 | -1.1% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $157,265 | +5.8% | 4,223 | -5.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $166,420 | -1.8% | 2,000 | -2.2% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL A | $170,321 | -3.3% | 2,481 | -11.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC CL B | $172,602 | -33.0% | 4,300 | -39.4% | 0.00% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $161,348 | +9.0% | 1,825 | -0.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFequities | $101,906 | -11.4% | 1,554 | -10.8% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC COM | $136,547 | -27.8% | 1,162 | -26.3% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $119,008 | +10.3% | 767 | -1.7% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $135,128 | -66.8% | 7,600 | -54.2% | 0.00% | -75.0% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $110,723 | -56.3% | 4,581 | -57.5% | 0.00% | -60.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $126,155 | -47.7% | 4,215 | -14.2% | 0.00% | -60.0% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $125,872 | +2.6% | 1,877 | -1.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $95,846 | +15.5% | 1,512 | -0.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM | $123,019 | +3.1% | 529 | -10.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $97,362 | +6.4% | 1,805 | -6.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $83,076 | -4.2% | 2,100 | -0.7% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $123,950 | -36.2% | 3,162 | -40.7% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $92,218 | -7.7% | 758 | -12.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD SHS | $97,388 | +6.1% | 965 | -3.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC COMdomestic reits | $84,665 | -11.0% | 633 | -9.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $109,261 | -81.3% | 8,783 | -80.3% | 0.00% | -81.8% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $95,775 | -41.5% | 1,396 | -39.3% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $95,620 | +8.5% | 2,102 | -3.9% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $85,268 | -20.2% | 7,668 | -18.4% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $119,105 | -15.4% | 10,330 | -13.4% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP COM | $102,729 | -20.8% | 2,606 | -4.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $90,298 | -16.5% | 1,334 | -13.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $50,878 | -38.3% | 1,160 | -17.3% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $51,848 | -57.7% | 1,679 | -60.2% | 0.00% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $35,614 | -90.1% | 1,175 | -91.1% | 0.00% | -85.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $51,064 | +22.2% | 1,300 | -0.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $72,372 | +1.6% | 2,007 | -2.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COM | $64,010 | -19.5% | 128 | -34.4% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $43,510 | -16.3% | 382 | -22.4% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $31,356 | -10.6% | 285 | -2.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $35,611 | -20.0% | 338 | -24.6% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $55,261 | -61.0% | 749 | -62.6% | 0.00% | -66.7% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $70,663 | -12.8% | 819 | -14.5% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $80,556 | -10.0% | 700 | -12.5% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $29,211 | +10.0% | 1,598 | -1.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $53,611 | -41.1% | 332 | -37.6% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $34,857 | +7.1% | 311 | -2.2% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $73,239 | -15.1% | 190 | -29.6% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INC CL A | $51,905 | +12.3% | 779 | -17.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP COM | $69,510 | -71.8% | 1,418 | -72.8% | 0.00% | -80.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $36,560 | +2.3% | 7,446 | -3.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $45,828 | -1.7% | 520 | -1.3% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $42,056 | -26.5% | 200 | -7.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COM | $63,622 | -5.6% | 925 | -5.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $65,724 | -7.9% | 600 | -1.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $43,538 | -17.5% | 1,851 | -2.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP COM | $41,590 | -19.8% | 500 | -15.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $50,604 | -7.4% | 600 | -10.6% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $42,250 | +27.8% | 5,000 | -2.9% | 0.00% | 0.0% |
| SAR | Exit | SARATOGA INVT CORP COM NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $19,740 | -7.2% | 684 | -5.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC COM | $14,921 | -51.3% | 66 | -49.2% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC COM | $2,214 | -99.8% | 51 | -99.6% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC COM NEW | $3,360 | -15.3% | 9 | -25.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $838 | -98.3% | 24 | -98.4% | 0.00% | -100.0% |
| Sell | EMBECTA CORP COMMON STOCK | $11,787 | -7.3% | 419 | -16.7% | 0.00% | – | |
| ETSY | Sell | ETSY INC COM | $2,561 | -94.7% | 23 | -94.2% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,696 | -72.1% | 60 | -70.1% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCK | $13,936 | -50.9% | 769 | -45.8% | 0.00% | -100.0% | |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $494 | -59.2% | 5 | -58.3% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,735 | -99.7% | 124 | -97.8% | 0.00% | -100.0% |
| Sell | HALEON PLC SPON ADS | $9,483 | -20.1% | 1,165 | -21.4% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $904 | -26.4% | 6 | -14.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $956 | -67.8% | 60 | -67.7% | 0.00% | – |
| INCY | Sell | INCYTE CORP COM | $1,807 | -33.8% | 25 | -26.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $24,717 | -39.8% | 1,100 | -17.7% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP COM | $10,662 | -22.0% | 445 | -11.9% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMdomestic reits | $20,139 | -38.8% | 2,450 | -17.1% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,272 | -11.0% | 4 | -42.9% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL A | $17,311 | +38.1% | 263 | -14.6% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM DELETED | $26 | -99.9% | 29 | -71.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $23,619 | -54.3% | 2,107 | -63.5% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $304 | -78.5% | 1 | -80.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,797 | -57.6% | 203 | -56.3% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $4,956 | -97.7% | 112 | -98.0% | 0.00% | -100.0% |
| VFC | Sell | V F CORP COM | $2,291 | -25.9% | 100 | -10.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $23,916 | -89.3% | 288 | -89.4% | 0.00% | -100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $7,271 | +23.0% | 326 | -6.9% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $4,921 | +29.9% | 180 | -8.2% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $19,432 | -4.9% | 205 | -6.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO COM | $10,147 | -37.1% | 910 | -22.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $6,043 | -97.2% | 54 | -97.9% | 0.00% | -100.0% |
| Sell | ZIMVIE INC COM | $390 | -25.4% | 54 | -3.6% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMdomestic reits | $0 | – | -6 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $0 | – | -1,498 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -49 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $0 | – | -1,748 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDdomestic allocation fund-etf | $0 | – | -418 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -130 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -951 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $0 | – | -1,713 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMdomestic reits | $0 | – | -1,260 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COM | $0 | – | -158 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $0 | – | -24 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $0 | – | -2,156 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHS | $0 | – | -400 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC COM NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $0 | – | -90 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -34 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION COMequities | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -475 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -300 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -83 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp public exchange (k-1) | $0 | – | -3 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -190 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -1,901 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TR STOXX GLOBR INFglobal sector fund-etf | $0 | – | -67 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -262 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $0 | – | -1,032 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -190 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -3 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADS | $0 | – | -160 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USDdomestic taxable invt grade-etf | $0 | – | -445 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $0 | – | -748 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -151 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -735 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -37 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $0 | – | -1,667 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -1,877 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $0 | – | -771 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -547 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $0 | – | -3,405 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTintl developed mkts fund-etf | $0 | – | -1,528 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMdomestic reits | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -3,196 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $0 | – | -3,751 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -464 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $0 | – | -5,997 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $0 | – | -945 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $0 | – | -4,391 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $0 | – | -3,053 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $0 | – | -507 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC COMMON STOCK | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -920 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $0 | – | -9,958 | -100.0% | -0.00% | – |
| Exit | RBB FD INC MOTLEY FOOL MIDequities | $0 | – | -4,306 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -489 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD SHS ADDED | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -25,500 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -7,978 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -68,395 | -100.0% | -0.19% | – |
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.