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 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$12,105,600
-0.7%
260.0%0.22%
-5.2%
DRQ  DRIL-QUIP INC COM$2,869,000
+5.6%
100,0000.0%0.05%0.0%
MOO  VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf$2,840,148
+1.2%
32,6980.0%0.05%
-3.7%
FFIN  FIRST FINL BANKSHARES INC COM$2,231,788
-7.3%
69,9620.0%0.04%
-10.9%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$2,113,176
-15.7%
10,5490.0%0.04%
-18.8%
DOV  DOVER CORP COM$2,020,042
+12.2%
13,2950.0%0.04%
+8.8%
ALB  ALBEMARLE CORP COM$1,458,864
+1.9%
6,6000.0%0.03%0.0%
SUB  ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf$1,251,240
+0.4%
11,9530.0%0.02%
-4.2%
FTNT  FORTINET INC COM$1,232,833
+35.9%
18,5500.0%0.02%
+35.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1)$1,036,692
+8.1%
19,1060.0%0.02%
+5.6%
IEFA  ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf$1,058,302
+8.5%
15,8310.0%0.02%0.0%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf$1,026,093
+9.9%
16,8350.0%0.02%
+5.6%
SNA  SNAP ON INC COM$933,244
+8.1%
3,7800.0%0.02%
+6.2%
AVY  AVERY DENNISON CORP COM$810,195
-1.1%
4,5280.0%0.02%
-6.2%
 CADENCE BANK COM$759,110
-15.8%
36,5660.0%0.01%
-17.6%
ACM  AECOM COM$735,270
-0.7%
8,7200.0%0.01%
-7.1%
SRLN  SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf$689,355
+1.4%
16,6270.0%0.01%0.0%
URTH  ISHARES INC MSCI WORLD ETFglobal fund-etf$647,185
+7.7%
5,5000.0%0.01%
+9.1%
WES  WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1)$652,816
-1.8%
24,7560.0%0.01%
-7.7%
LPLA  LPL FINL HLDGS INC COM$607,200
-6.4%
3,0000.0%0.01%
-8.3%
FLT  FLEETCOR TECHNOLOGIES INC COM$581,524
+14.8%
2,7580.0%0.01%
+10.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1)$533,778
+6.0%
42,8050.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT COM NEW$521,130
-7.5%
8,7000.0%0.01%
-9.1%
ALLE  ALLEGION PLC ORD SHS$520,842
+1.4%
4,8800.0%0.01%0.0%
BCE  BCE INC COM NEW$489,599
+1.9%
10,9310.0%0.01%0.0%
MGC  VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf$483,098
+8.1%
3,3750.0%0.01%0.0%
GBLI  GLOBAL INDEMNITY GROUP LLC COM CL A$422,250
+20.8%
15,0000.0%0.01%
+14.3%
MPWR  MONOLITHIC PWR SYS INC COM$459,496
+41.6%
9180.0%0.01%
+33.3%
AFL  AFLAC INC COM$437,123
-10.3%
6,7750.0%0.01%
-11.1%
HWC  HANCOCK WHITNEY CORPORATION COM$418,600
-24.8%
11,5000.0%0.01%
-27.3%
AMLP  ALPS ETF TR ALERIAN MLPdomestic sector fund-etf$427,701
+1.5%
11,0660.0%0.01%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended$387,125
+12.0%
24,1500.0%0.01%0.0%
AAXJ  ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf$407,220
+4.8%
6,0000.0%0.01%0.0%
RMD  RESMED INC COM$395,058
+5.2%
1,8040.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf$391,950
+1.1%
2,5000.0%0.01%0.0%
RNRG  GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf$313,331
-5.6%
25,2890.0%0.01%0.0%
VVR  INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended$330,324
-3.9%
89,7620.0%0.01%
-14.3%
TCBI  TEXAS CAP BANCSHARES INC COM$349,574
-18.8%
7,1400.0%0.01%
-25.0%
RACE  FERRARI N V COM$276,901
+26.5%
1,0220.0%0.01%
+25.0%
XLC  SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf$250,604
+20.8%
4,3230.0%0.01%
+25.0%
SDY  SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf$285,152
-1.1%
2,3050.0%0.01%
-16.7%
GMED  GLOBUS MED INC CL A$277,536
-23.7%
4,9000.0%0.01%
-28.6%
FELE  FRANKLIN ELEC INC COM$250,871
+18.0%
2,6660.0%0.01%
+25.0%
UGI  UGI CORP NEW COM$260,700
-6.2%
7,5000.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS COM$268,686
+13.9%
3270.0%0.01%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf$275,376
+24.0%
2,1100.0%0.01%
+25.0%
EPAM  EPAM SYS INC COM$299,598
-8.8%
1,0020.0%0.01%
-16.7%
STAA  STAAR SURGICAL CO COM PAR $0.01$245,248
+31.7%
3,8350.0%0.00%0.0%
PFFD  GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf$198,600
+2.5%
10,0000.0%0.00%0.0%
PAVE  GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf$226,091
+7.0%
7,9750.0%0.00%0.0%
HOLX  HOLOGIC INC COM$239,114
+7.9%
2,9630.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended$194,446
+1.1%
73,1000.0%0.00%0.0%
TLT  ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf$241,779
+6.8%
2,2730.0%0.00%0.0%
DGRO  ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf$243,251
-0.0%
4,8660.0%0.00%
-20.0%
LAMR  LAMAR ADVERTISING CO NEW CL Adomestic reits$222,255
+5.8%
2,2250.0%0.00%0.0%
 CIVITAS RESOURCES INC COM NEW$198,186
+18.0%
2,9000.0%0.00%
+33.3%
MOS  MOSAIC CO NEW COM$226,051
+4.6%
4,9270.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1)$205,885
-2.2%
13,1640.0%0.00%0.0%
HEI  HEICO CORP NEW COM$181,473
+11.3%
1,0610.0%0.00%0.0%
SBR  SABINE RTY TR UNIT BEN INTdomestic royalty trust$155,397
-16.0%
2,1640.0%0.00%
-25.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$160,973
+2.2%
5,5700.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$183,875
+3.4%
5,2990.0%0.00%0.0%
EOSE  EOS ENERGY ENTERPRISES INC COM CL A$141,350
+73.6%
55,0000.0%0.00%
+50.0%
MAIN  MAIN STR CAP CORP COM$157,840
+6.8%
4,0000.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC COM$177,960
-0.1%
6,0000.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC COM$169,100
+17.0%
1,0000.0%0.00%0.0%
MFC  MANULIFE FINL CORP COM$149,744
+2.9%
8,1560.0%0.00%0.0%
PFIX  SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf$152,375
-14.9%
2,5000.0%0.00%0.0%
LCII  LCI INDS COM$142,831
+18.8%
1,3000.0%0.00%
+50.0%
IJT  ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf$137,425
+1.7%
1,2500.0%0.00%0.0%
SLV  ISHARES SILVER TR ISHARESdomestic sector fund-etf$169,439
+0.5%
7,6600.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf$175,035
+6.9%
2,3040.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COM$183,438
+19.5%
3,1930.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMequities$167,116
+0.9%
8,0380.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf$179,816
+7.5%
3,8000.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC COM$182,341
-22.9%
3,9340.0%0.00%
-40.0%
VSTO  VISTA OUTDOOR INC COM$116,382
+13.7%
4,2000.0%0.00%0.0%
OXM  OXFORD INDS INC COM$105,590
+13.3%
1,0000.0%0.00%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$131,422
-3.0%
4,0600.0%0.00%
-33.3%
PAAS  PAN AMERN SILVER CORP COM$114,114
+11.4%
6,2700.0%0.00%0.0%
DOX  AMDOCS LTD SHS$87,291
+5.6%
9090.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS$114,228
+21.9%
1,2000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust$84,668
-3.2%
3,4700.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf$102,642
+2.4%
1,4240.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX COM$98,102
-19.5%
3,5200.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended$120,716
-2.5%
6,6990.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf$133,531
+6.8%
1,4500.0%0.00%0.0%
ROL  ROLLINS INC COM$93,487
+2.7%
2,4910.0%0.00%0.0%
FIVE  FIVE BELOW INC COM$123,376
+16.5%
5990.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I COM NEW$128,246
-6.6%
9660.0%0.00%
-33.3%
NSP  INSPERITY INC COM$133,705
+7.0%
1,1000.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf$118,176
-2.7%
1,5570.0%0.00%0.0%
CCJ  CAMECO CORP COM$130,850
+15.4%
5,0000.0%0.00%0.0%
PZA  INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf$86,337
+3.2%
3,6460.0%0.00%0.0%
KIM  KIMCO RLTY CORP COMdomestic reits$106,151
-7.8%
5,4350.0%0.00%0.0%
GDX  VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf$95,465
+12.9%
2,9510.0%0.00%0.0%
VLY  VALLEY NATL BANCORP COM$120,120
-18.3%
13,0000.0%0.00%
-33.3%
HT  HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits$87,696
-21.1%
13,0500.0%0.00%0.0%
 CONSTELLATION ENERGY CORP COM$129,918
-8.9%
1,6550.0%0.00%
-33.3%
ACIW  ACI WORLDWIDE INC COM$107,246
+17.3%
3,9750.0%0.00%0.0%
LKQ  LKQ CORP COM$117,266
+6.3%
2,0660.0%0.00%0.0%
EVR  EVERCORE INC CLASS A$115,380
+5.8%
1,0000.0%0.00%0.0%
TKR  TIMKEN CO COM$89,892
+15.6%
1,1000.0%0.00%
+100.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO COM CL A$87,900
+3.8%
1,8750.0%0.00%0.0%
BRKR  BRUKER CORP COM$118,260
+15.3%
1,5000.0%0.00%0.0%
RSG  REPUBLIC SVCS INC COM$86,541
+4.8%
6400.0%0.00%0.0%
IRM  IRON MTN INC DEL COMdomestic reits$106,667
+6.1%
2,0160.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COM$109,141
-2.1%
3,5150.0%0.00%0.0%
STLD  STEEL DYNAMICS INC COM$134,994
+15.7%
1,1940.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COM$109,186
+7.3%
1,3550.0%0.00%0.0%
DISH  DISH NETWORK CORPORATION CL A$121,253
-33.5%
12,9960.0%0.00%
-33.3%
NUW  NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended$99,048
+1.2%
7,1930.0%0.00%0.0%
ITT  ITT INC COM$110,933
+6.4%
1,2850.0%0.00%0.0%
HBI  HANESBRANDS INC COM$86,790
-17.3%
16,5000.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC COM$126,072
+11.3%
3,4000.0%0.00%0.0%
DVA  DAVITA INC COM$52,722
+8.6%
6500.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COM$29,095
-4.6%
8980.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COM$42,543
+23.4%
3000.0%0.00%0.0%
SLY  SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf$50,418
+2.2%
6000.0%0.00%0.0%
KBE  SPDR SER TR S&P BK ETFdomestic sector fund-etf$40,777
-17.9%
1,1000.0%0.00%0.0%
DBX  DROPBOX INC CL A$43,240
-3.4%
2,0000.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INC CL A$32,192
-3.1%
8000.0%0.00%0.0%
MINT  PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf$47,640
+0.6%
4800.0%0.00%0.0%
RGLD  ROYAL GOLD INC COM$64,855
+15.1%
5000.0%0.00%0.0%
RY  ROYAL BK CDA SUSTAINABL COM$47,790
+1.7%
5000.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COM$47,048
-0.3%
8500.0%0.00%0.0%
CPB  CAMPBELL SOUP CO COM$77,632
-3.1%
1,4120.0%0.00%
-50.0%
RYT  INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities$28,702
+13.6%
1040.0%0.00%
PID  INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf$34,662
+6.6%
1,9440.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$60,657
-10.3%
2930.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COM$33,162
+0.6%
1890.0%0.00%0.0%
CMS  CMS ENERGY CORP COM$50,209
-3.1%
8180.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMdomestic reits$65,960
+2.7%
4,0000.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC COM$71,024
+36.8%
8000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC COM$71,432
-8.1%
1,0250.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS COM$52,125
-2.7%
9260.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended$34,666
-6.7%
1,6260.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC COM$38,190
-32.9%
1,0000.0%0.00%0.0%
PAC  GRUPO AEROPUERTO DEL PACIFIC SPON ADR B$43,314
+35.7%
2220.0%0.00%0.0%
IBB  ISHARES TR ISHARES BIOTECHdomestic sector fund-etf$38,748
-1.6%
3000.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D COM$30,796
+22.0%
4000.0%0.00%
IUSG  ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf$34,354
+8.9%
3870.0%0.00%0.0%
GPS  GAP INC COM$29,116
-11.0%
2,9000.0%0.00%0.0%
ACWX  ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf$31,457
+7.2%
6450.0%0.00%0.0%
GLOB  GLOBANT S A COM$56,911
-2.5%
3470.0%0.00%0.0%
IGIB  ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf$36,306
+3.6%
7080.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETFglobal fund-etf$53,726
-5.7%
1,3650.0%0.00%0.0%
CSTL  CASTLE BIOSCIENCES INC COM$61,003
-3.5%
2,6850.0%0.00%0.0%
 FRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits$31,638
-7.5%
2,6520.0%0.00%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWglobal fund-etf$28,054
+7.8%
4780.0%0.00%
HRB  BLOCK H & R INC COM$35,250
-3.5%
1,0000.0%0.00%0.0%
G  GENPACT LIMITED SHS$41,598
-0.2%
9000.0%0.00%0.0%
RE  EVEREST RE GROUP LTD COM$53,703
+8.1%
1500.0%0.00%0.0%
JYNT  JOINT CORP COM$67,320
+20.4%
4,0000.0%0.00%0.0%
EES  WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf$36,175
+1.5%
8370.0%0.00%0.0%
DON  WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf$32,456
-0.4%
7920.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC N CL A$74,025
+5.5%
2070.0%0.00%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf$61,613
-0.1%
9960.0%0.00%0.0%
FXU  FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf$32,201
-1.2%
9810.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf$33,330
+7.8%
6000.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$45,624
-19.4%
6000.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COM$71,026
+47.2%
2050.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC COM$46,876
+4.0%
4000.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD COM$56,992
-1.5%
8000.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHdomestic sector fund-etf$34,726
+0.6%
2240.0%0.00%0.0%
TECH  BIO-TECHNE CORP COM$29,676
-10.5%
4000.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INT$49,000
-11.9%
1,7500.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC COM CL A$51,252
+21.1%
6000.0%0.00%0.0%
CLH  CLEAN HARBORS INC COM$57,024
+24.9%
4000.0%0.00%0.0%
MSA  MSA SAFETY INC COM$37,380
-7.4%
2800.0%0.00%0.0%
BIIB  BIOGEN INC COM$78,404
+0.4%
2820.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP CL A$80,956
-6.7%
3,7000.0%0.00%
-50.0%
VRSN  VERISIGN INC COM$42,900
+2.9%
2030.0%0.00%0.0%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf$56,273
+5.6%
4010.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities$65,858
+1.2%
1,1250.0%0.00%0.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf$35,769
-3.9%
1500.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf$45,166
+5.8%
6130.0%0.00%0.0%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1$62,759
+2.3%
7,0200.0%0.00%0.0%
TBF  PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf$31,695
-6.8%
1,5000.0%0.00%0.0%
GDXJ  VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf$64,612
+10.8%
1,6360.0%0.00%0.0%
CRK  COMSTOCK RES INC COM$43,160
-21.3%
4,0000.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COM$78,041
+5.9%
510.0%0.00%0.0%
SDOG  ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf$35,840
-0.5%
7000.0%0.00%0.0%
UDR  UDR INC COMdomestic reits$32,848
+6.0%
8000.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COM$54,969
+10.0%
1550.0%0.00%0.0%
TRN  TRINITY INDS INC COM$37,758
-17.6%
1,5500.0%0.00%0.0%
TM  TOYOTA MOTOR CORP ADS$55,826
+3.7%
3940.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$40,606
-6.3%
2000.0%0.00%0.0%
NOBL  PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf$36,496
+1.4%
4000.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended$29,160
+5.4%
3,0000.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended$62,517
-6.2%
4,5500.0%0.00%0.0%
HQH  TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended$77,607
-1.9%
4,3970.0%0.00%
-50.0%
NTAP  NETAPP INC COM$45,525
+6.3%
7130.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC COM$27,856
+4.1%
3,1020.0%0.00%0.0%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTD$37,398
-11.9%
3,4500.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC COM$53,176
+8.2%
1,5180.0%0.00%0.0%
BLL  BALL CORP COM$38,577
+7.8%
7000.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits$50,236
-13.8%
4000.0%0.00%0.0%
ACI  ALBERTSONS COS INC COMMON STOCK$31,170
+0.2%
1,5000.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits$47,911
-7.9%
3,8950.0%0.00%0.0%
OLN  OLIN CORP COM PAR $1$66,600
+4.8%
1,2000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP COM$57,624
+32.0%
7000.0%0.00%0.0%
OC  OWENS CORNING NEW COM$80,568
+12.3%
8410.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC COM$55,132
+6.4%
4000.0%0.00%0.0%
PARR  PAR PAC HOLDINGS INC COM NEW$29,200
+25.6%
1,0000.0%0.00%
JETS  ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf$74,520
+9.1%
4,0000.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD COM$5,097
-2.0%
1000.0%0.00%
ALLY  ALLY FINL INC COM$5,098
+4.3%
2000.0%0.00%
AMED  AMEDISYS INC COM$24,419
-12.0%
3320.0%0.00%
-100.0%
AAL  AMERICAN AIRLS GROUP INC COM$18,585
+16.0%
1,2600.0%0.00%
AMSF  AMERISAFE INC COM$9,790
-5.8%
2000.0%0.00%
AIV  APARTMENT INVT & MGMT CO CL Adomestic reits$2,284
+8.0%
2970.0%0.00%
AIRC  APARTMENT INCOME REIT CORP COMdomestic reits$10,636
+4.4%
2970.0%0.00%
ACA  ARCOSA INC COM$7,889
+16.1%
1250.0%0.00%
AHH  ARMADA HOFFLER PPTYS INC COMdomestic reits$23,620
+2.7%
2,0000.0%0.00%
AGR  AVANGRID INC COM$6,381
-7.2%
1600.0%0.00%
AVT  AVNET INC COM$13,560
+8.7%
3000.0%0.00%
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust$6,838
-34.6%
8950.0%0.00%
BLDP  BALLARD PWR SYS INC NEW COM$557
+16.3%
1000.0%0.00%
BACPRL  BANK AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock$13,954
+0.2%
120.0%0.00%
BMO  BANK MONTREAL QUE COM$1,069
-1.7%
120.0%0.00%
BCS  BARCLAYS PLC ADR$27,013
-7.8%
3,7570.0%0.00%
-100.0%
BBDC  BARINGS BDC INC COM$17,412
-2.6%
2,1930.0%0.00%
BDXB  BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock$9,962
-0.6%
2000.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC COM$389
-6.0%
40.0%0.00%
BE  BLOOM ENERGY CORP COM CL A$2,192
+4.2%
1100.0%0.00%
BOX  BOX INC CL A$5,358
-13.9%
2000.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP COM$5,820
-4.0%
1000.0%0.00%
CPE  CALLON PETE CO DEL COM$836
-9.8%
250.0%0.00%
CAJ  CANON INC SPONSORED ADR DELETED$690
+2.7%
310.0%0.00%
FUN  CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1)$15,215
+10.5%
3330.0%0.00%
CERT  CERTARA INC COM$25,074
+50.0%
1,0400.0%0.00%
CC  CHEMOURS CO COM$21,437
-2.2%
7160.0%0.00%
CHUY  CHUYS HLDGS INC COM$3,585
+26.7%
1000.0%0.00%
NET  CLOUDFLARE INC CL A COM$2,281
+36.3%
370.0%0.00%
 COHERENT CORP COM$3,808
+8.5%
1000.0%0.00%
 ENOVIS CORPORATION COM$5,082
-0.0%
950.0%0.00%
COMM  COMMSCOPE HLDG CO INC COM$2,548
-13.3%
4000.0%0.00%
CRY  ARTIVION INC COM$7,022
+8.1%
5360.0%0.00%
CUBE  CUBESMART COMdomestic reits$16,177
+14.8%
3500.0%0.00%
BOOM  DMC GLOBAL INC COMequities$24,804
+13.0%
1,1290.0%0.00%
ASHR  DBX ETF TR XTRACK HRVST CSIglobal fund-etf$22,434
+5.2%
7610.0%0.00%
DCP  DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1)$20,860
+7.6%
5000.0%0.00%
DNP  DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended$22
-4.3%
20.0%0.00%
DTM  DT MIDSTREAM INC COMMON STOCK$14,811
-10.7%
3000.0%0.00%
DELL  DELL TECHNOLOGIES INC CL C$4,021
-0.0%
1000.0%0.00%
DKS  DICKS SPORTING GOODS INC COM$18,446
+18.0%
1300.0%0.00%
NAIL  DBX ETF TR DALY HOM B&S BULequities$4,492
+46.5%
1000.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits$1,688
+108.7%
1,2500.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COM$329
-23.1%
350.0%0.00%
ESI  ELEMENT SOLUTIONS INC COM$10,041
+6.2%
5200.0%0.00%
EHC  ENCOMPASS HEALTH CORP COM$21,640
-9.5%
4000.0%0.00%
 ENHABIT INC COM$2,782
+5.7%
2000.0%0.00%
ENSG  ENSIGN GROUP INC COM$24,840
+1.0%
2600.0%0.00%
EFX  EQUIFAX INC COM$811
+4.4%
40.0%0.00%
EQNR  EQUINOR ASA SPONSORED ADR$6,027
-20.6%
2120.0%0.00%
EQR  EQUITY RESIDENTIAL SH BEN INTdomestic reits$24,000
+1.7%
4000.0%0.00%
FDS  FACTSET RESH SYS INC COM$1,660
+3.4%
40.0%0.00%
 FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended$27,240
-2.9%
1,5000.0%0.00%
-100.0%
FBHS  FORTUNE BRANDS INNOVATIONS I COM$529
+2.9%
90.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMdomestic reits$12,033
+3.6%
4480.0%0.00%
FUBO  FUBOTV INC COM$1,210
-30.5%
1,0000.0%0.00%
GNRC  GENERAC HLDGS INC COM$6,481
+7.3%
600.0%0.00%
GEL  GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1)$8,445
+10.3%
7500.0%0.00%
DRIV  GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf$4,172
+20.0%
1750.0%0.00%
URA  GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf$757
-0.8%
380.0%0.00%
GBDC  GOLUB CAP BDC INC COM$1,546
+3.1%
1140.0%0.00%
GT  GOODYEAR TIRE & RUBR CO COM$2,248
+8.5%
2040.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC COM$17,148
+31.2%
2090.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEW$939
+9.6%
280.0%0.00%
HRTH  HARTE HANKS INC COM$659
-19.4%
700.0%0.00%
HL  HECLA MNG CO COM$24,693
+13.8%
3,9010.0%0.00%
HTGC  HERCULES CAPITAL INC COM$25,780
-2.5%
2,0000.0%0.00%
-100.0%
HPK  HIGHPEAK ENERGY INC COM$2,415
+0.6%
1050.0%0.00%
HPKEW  HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants$1,590
+33.5%
1050.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC SPONSORED ADR$1,626
+30.9%
2000.0%0.00%
HRL  HORMEL FOODS CORP COM$11,964
-12.4%
3000.0%0.00%
HWM  HOWMET AEROSPACE INC COM$508
+7.4%
120.0%0.00%
HPP  HUDSON PAC PPTYS INC COMdomestic reits$3,990
-31.7%
6000.0%0.00%
IAC  IAC INC COM NEW$11,352
+16.2%
2200.0%0.00%
 CRESCENT ENERGY COMPANY CL A COM$18,096
-5.7%
1,6000.0%0.00%
IDA  IDACORP INC COM$10,833
+0.4%
1000.0%0.00%
 IDEAL PWR INC COM NEW$523
-2.2%
500.0%0.00%
IFN  INDIA FD INC COMintl emerging mkts fund-closed ended$27,234
+2.2%
1,8000.0%0.00%
-100.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits$22,058
-6.1%
7,1850.0%0.00%
INSG  INSEEGO CORP COM$582
-31.0%
1,0000.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf$1,047
+2.7%
130.0%0.00%
PBP  INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf$23,235
+5.4%
1,0960.0%0.00%
PCEF  INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf$18,220
+0.6%
1,0000.0%0.00%
IQV  IQVIA HLDGS INC COM$1,392
-2.9%
70.0%0.00%
EZU  ISHARES INC MSCI EURZONE ETFglobal fund-etf$18,934
+14.2%
4200.0%0.00%
PFF  ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf$18,732
+2.3%
6000.0%0.00%
JBL  JABIL INC COM$8,904
+29.3%
1010.0%0.00%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEW$4,624
+22.4%
2520.0%0.00%
KTB  KONTOOR BRANDS INC COM$677
+20.9%
140.0%0.00%
LPI  VITAL ENERGY INC COM$10,247
-11.4%
2250.0%0.00%
 LARGO INC COM$311
-3.7%
600.0%0.00%
LLNW  EDGIO INC COM$316
-30.1%
4000.0%0.00%
L  LOEWS CORP COM$14,621
-0.5%
2520.0%0.00%
 LUCID GROUP INC COM$8,040
+17.7%
1,0000.0%0.00%
MDU  MDU RES GROUP INC COM$7,742
+0.5%
2540.0%0.00%
MGM  MGM RESORTS INTERNATIONAL COM$13,015
+32.5%
2930.0%0.00%
MTW  MANITOWOC CO INC COM NEW$6,528
+86.6%
3820.0%0.00%
MAS  MASCO CORP COM$746
+6.6%
150.0%0.00%
 MASTERBRAND INC COMMON STOCK$72
+5.9%
90.0%0.00%
MTDR  MATADOR RES CO COM$23,825
-16.8%
5000.0%0.00%
-100.0%
 MATTERPORT INC COM CL A$683
-2.4%
2500.0%0.00%
MAA  MID-AMER APT CMNTYS INC COMdomestic reits$755
-3.8%
50.0%0.00%
MHK  MOHAWK INDS INC COM$10,022
-2.0%
1000.0%0.00%
TAP  MOLSON COORS BEVERAGE CO CL B$568
+0.2%
110.0%0.00%
MSD  MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended$25,760
-1.5%
4,0000.0%0.00%
MWA  MUELLER WTR PRODS INC COM SER A$1,394
+29.6%
1000.0%0.00%
 MULLEN AUTOMOTIVE INC COM$2,363
-54.1%
18,0000.0%0.00%
MUR  MURPHY OIL CORP COM$11,649
-14.0%
3150.0%0.00%
NCR  NCR CORP NEW COM$23,590
+0.8%
1,0000.0%0.00%
NRG  NRG ENERGY INC COM NEW$652
+7.8%
190.0%0.00%
NNN  NATIONAL RETAIL PROPERTIES I COMdomestic reits$7,947
-3.5%
1800.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART IN$12,150
-13.3%
2000.0%0.00%
JWN  NORDSTROM INC COM$26,032
+0.8%
1,6000.0%0.00%
NXP  NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended$23,354
+2.9%
1,6320.0%0.00%
OGE  OGE ENERGY CORP COM$19,508
-4.8%
5180.0%0.00%
OSH  OAK STR HEALTH INC COM$23,943
+79.8%
6190.0%0.00%
OXYWS  OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants$4,469
-0.6%
1090.0%0.00%
ONVO  ORGANOVO HLDGS INC COM NEW$88
+57.1%
400.0%0.00%
PTC  PTC INC COM$25,646
+6.8%
2000.0%0.00%
PCRX  PACIRA BIOSCIENCES INC COM$20,405
+5.7%
5000.0%0.00%
PRFT  PERFICIENT INC COM$7,580
+3.4%
1050.0%0.00%
 PERMIAN RESOURCES CORP CLASS A COM$15,750
+11.7%
1,5000.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR$3,129
-2.1%
3000.0%0.00%
POST  POST HLDGS INC COM$9,346
-0.4%
1040.0%0.00%
DIG  PROSHARES TR ULTRA ENERGYdomestic sector fund-etf$10,450
-12.2%
2800.0%0.00%
DGX  QUEST DIAGNOSTICS INC COM$707
-9.6%
50.0%0.00%
RMR  RMR GROUP INC CL A$341
-7.1%
130.0%0.00%
RDN  RADIAN GROUP INC COM$26,520
+15.9%
1,2000.0%0.00%
RDFN  REDFIN CORP COM$326
+113.1%
360.0%0.00%
REG  REGENCY CTRS CORP COMdomestic reits$551
-2.1%
90.0%0.00%
 RIVIAN AUTOMOTIVE INC COM CL A$743
-16.0%
480.0%0.00%
RBLX  ROBLOX CORP CL A$15,203
+58.1%
3380.0%0.00%
 R1 RCM INC COM$13,950
+37.0%
9300.0%0.00%
SM  SM ENERGY CO COM$14,080
-19.2%
5000.0%0.00%
FEZ  SPDR INDEX SHS FDS EURO STOXX 50global fund-etf$21,328
+16.0%
4750.0%0.00%
EDIV  SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf$21,031
+9.1%
8030.0%0.00%
SPYG  SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf$15,003
+9.3%
2710.0%0.00%
SPYV  SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf$27,120
+4.7%
6660.0%0.00%
SSRM  SSR MINING IN COM$22,680
-3.5%
1,5000.0%0.00%
FNDC  SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf$22,628
+6.0%
6830.0%0.00%
SCU  SCULPTOR CAP MGMT COM CL A$1,292
-0.5%
1500.0%0.00%
SVC  SERVICE PPTYS TR COM SH BEN INTdomestic reits$1,394
+36.5%
1400.0%0.00%
FOUR  SHIFT4 PMTS INC CL A$2,956
+35.5%
390.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC COM$17,071
-32.0%
4,3000.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC COM$9,555
+0.9%
1530.0%0.00%
SPRO  SPERO THERAPEUTICS INC COM$2,900
-16.2%
2,0000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended$12,210
-10.3%
1,0000.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1)$7,660
+0.9%
5000.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1)$77
-7.2%
50.0%0.00%
NOVA  SUNNOVA ENERGY INTL INC. COM$16,307
-13.3%
1,0440.0%0.00%
 SYLVAMO CORP COMMON STOCK$8,142
-4.8%
1760.0%0.00%
TLFA  TANDY LEATHER FACTORY INC COMequities$150
+10.3%
320.0%0.00%
TGNA  TEGNA INC COM$6,493
-20.2%
3840.0%0.00%
TXT  TEXTRON INC COM$777
-0.3%
110.0%0.00%
NTG  TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended$2,332
-3.7%
700.0%0.00%
TRU  TRANSUNION COM$1,243
+9.5%
200.0%0.00%
TUP  TUPPERWARE BRANDS CORP COM$50
-39.8%
200.0%0.00%
UNFI  UNITED NAT FOODS INC COM$11,199
-31.9%
4250.0%0.00%
UNG  UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf$174
-50.7%
250.0%0.00%
USO  UNITED STS OIL FD LP UNITSdomestic sector fund-etf$4,983
-5.2%
750.0%0.00%
UNIT  UNITI GROUP INC COMdomestic reits$213
-35.8%
600.0%0.00%
U  UNITY SOFTWARE INC COM$843
+13.5%
260.0%0.00%
UEC  URANIUM ENERGY CORP COM$121
-25.8%
420.0%0.00%
USIO  USIO INC COM$3,325
+5.5%
1,9110.0%0.00%
RSX  VANECK ETF TRUST VANECK RUSSIA ET DELETEDglobal fund-etf$1,405
-0.6%
2500.0%0.00%
ANGL  VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf$7,537
+3.7%
2690.0%0.00%
VONG  VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf$13,962
+14.1%
2220.0%0.00%
VTR  VENTAS INC COMdomestic reits$5,029
-3.8%
1160.0%0.00%
VMW  VMWARE INC CL A COM$5,493
+1.7%
440.0%0.00%
WAB  WABTEC COM$910
+1.3%
90.0%0.00%
WAT  WATERS CORP COM$11,456
-9.6%
370.0%0.00%
WRK  WESTROCK CO COM$366
-13.3%
120.0%0.00%
UP  WHEELS UP EXPERIENCE INC COM CL A$633
-38.5%
1,0000.0%0.00%
DES  WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf$25,875
+0.4%
9060.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES INC COMMON STOCK$15,617
-17.9%
6320.0%0.00%
 ZURN ELKAY WATER SOLNS CORP COM$16,340
+1.0%
7650.0%0.00%
DB  DEUTSCHE BANK A G NAMEN AKT$22,973
-11.4%
2,2500.0%0.00%
ADNT  ADIENT PLC ORD SHS$4,055
+18.1%
990.0%0.00%
ICLR  ICON PLC SHS$16,874
+10.0%
790.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L SHS$1,345
+9.9%
1000.0%0.00%
SFL  SFL CORPORATION LTD SHS$19,000
+3.0%
2,0000.0%0.00%
VALWS  VALARIS LIMITED W EXP 04/29/202domestic rights and warrants$297
-7.5%
270.0%0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKT$452
+11.1%
100.0%0.00%
CRNT  CERAGON NETWORKS LTD ORD$743
-12.6%
4450.0%0.00%
FVRR  FIVERR INTL LTD ORD SHS$5,587
+19.8%
1600.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$10,240
-11.7%
2,0000.0%0.00%
GLOP  GASLOG PARTNERS LP UNIT LTD PTNRP$8,420
+26.4%
1,0000.0%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.

Compare quarters

Export CULLEN/FROST BANKERS, INC.'s holdings