$5.89 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY COM ADDED | $33,339,394 | – | 412,770 | +100.0% | 0.57% | – | |
| TGT | New | TARGET CORP COM | $9,128,656 | – | 69,209 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,715,819 | – | 21,700 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY COM | $971,120 | – | 8,000 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $679,100 | – | 5,000 | +100.0% | 0.01% | – |
| QUS | New | SPDR SER TR MSCI USA STRTGICdomestic large cap fund-etf | $692,634 | – | 5,633 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC COM | $581,969 | – | 3,979 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund | $333,377 | – | 9,872 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $378,031 | – | 5,025 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL A | $188,917 | – | 6,735 | +100.0% | 0.00% | – |
| New | RBB FD INC US TREASY 2 YRdomestic taxable invt grade-etf | $168,840 | – | 3,500 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC COM CL A | $188,794 | – | 4,090 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $160,846 | – | 3,644 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBdomestic taxable invt grade-etf | $117,157 | – | 5,820 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETFdomestic taxable invt grade-etf | $106,966 | – | 1,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $103,218 | – | 300 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COM ADDED | $51,540 | – | 859 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $33,907 | – | 605 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & COMdomestic taxable invt grade-closed ended | $36,320 | – | 2,000 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T COMdomestic tax ex invt grade-closed ended | $50,878 | – | 5,322 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMdomestic tax ex invt grade-closed ended | $48,880 | – | 5,167 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $69,300 | – | 7,000 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $44,757 | – | 300 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFdomestic tax ex invt grade-etf | $45,484 | – | 895 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COM | $57,668 | – | 200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $46,950 | – | 500 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA COMdomestic tax ex invt grade-closed ended | $35,586 | – | 3,680 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $38,235 | – | 3,767 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM COM SHSdomestic taxable invt grade-closed ended | $44,977 | – | 3,492 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHSdomestic taxable invt grade-closed ended | $66,360 | – | 4,000 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T COMdomestic tax ex invt grade-closed ended | $53,358 | – | 4,588 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY COMdomestic tax ex invt grade-closed ended | $36,630 | – | 3,256 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COM | $57,221 | – | 150 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD COMdomestic tax ex invt grade-closed ended | $60,385 | – | 5,874 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBdomestic taxable invt grade-etf | $50,808 | – | 2,400 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC COMglobal taxable fund-closed ended | $36,484 | – | 3,129 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $51,211 | – | 170 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTdomestic large cap fund-etf | $53,528 | – | 803 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $42,660 | – | 3,045 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTdomestic tax ex invt grade-closed ended | $47,411 | – | 3,113 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $34,636 | – | 3,481 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $62,420 | – | 715 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEW | $51,390 | – | 300 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP CLASS A COM | $42,966 | – | 3,850 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMglobal taxable fund-closed ended | $48,400 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROSHARES TR BITCOIN STRATEdomestic sector fund-etf | $33,960 | – | 2,000 | +100.0% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $42,525 | – | 4,165 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. COM ADDED | $2,429 | – | 18 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC COM | $2,960 | – | 32 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp public exchange (k-1) | $4,634 | – | 175 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,677 | – | 18 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTdomestic reits | $1,235 | – | 52 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $2,990 | – | 22 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $7,185 | – | 147 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,782 | – | 22 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM | $1,349 | – | 20 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTdomestic reits | $4,137 | – | 38 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $1,605 | – | 24 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTdomestic reits | $2,159 | – | 119 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU COMdomestic tax ex invt grade-closed ended | $16,332 | – | 1,478 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $9,027 | – | 238 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC COM CL A ADDED | $117 | – | 100 | +100.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INC CL A | $3,412 | – | 9 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $2,140 | – | 18 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMdomestic reits | $1,893 | – | 10 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COM | $2,292 | – | 16 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITmlp public exchange (k-1) | $14,745 | – | 500 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORP CL A NEWdomestic reits | $56 | – | 12 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COM | $1,804 | – | 176 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Adomestic reits | $3,261 | – | 92 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $2,798 | – | 30 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHS | $7,824 | – | 100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $4,588 | – | 166 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $1,952 | – | 18 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COM ADDED | $78 | – | 720 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC COM | $1,715 | – | 74 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COM | $12,701 | – | 2 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COM | $2,502 | – | 156 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEequities | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,997 | – | 24 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFequities | $20,110 | – | 411 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TR CRE U S REIT ETFdomestic sector fund-etf | $3,393 | – | 66 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFglobal fund-etf | $27,090 | – | 577 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $18,360 | – | 1,737 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal sector fund-closed ended | $12,438 | – | 200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $14,908 | – | 72 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMdomestic reits | $3,956 | – | 115 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf | $26,550 | – | 1,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $17,161 | – | 93 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG COMdomestic taxable high yield fund-etf | $13,110 | – | 1,000 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $1,416 | – | 25 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEW | $1,876 | – | 31 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $17,650 | – | 676 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COM | $5,637 | – | 17 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $2,949 | – | 30 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $1,008 | – | 34 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $2,585 | – | 34 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $1,865 | – | 22 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COM | $7,154 | – | 120 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST COMMON SHARES ADDEDdomestic reits | $13,397 | – | 480 | +100.0% | 0.00% | – | |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $17,629 | – | 192 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $26,728 | – | 425 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COM | $1,065 | – | 334 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,154 | – | 75 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $5,793 | – | 45 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,066 | – | 17 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COM | $2,053 | – | 60 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TR QLT DIV DEF IDXdomestic large cap fund-etf | $16,771 | – | 300 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TR CR SCD US BDdomestic taxable invt grade-etf | $28,116 | – | 600 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC COM | $1,680 | – | 18 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVequities | $0 | – | 0 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $2,620 | – | 36 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $3,541 | – | 60 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMdomestic reits | $4,466 | – | 30 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMdomestic reits | $4,452 | – | 19 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $1,579 | – | 34 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $2,864 | – | 48 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMdomestic reits | $1,305 | – | 10 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $1,180 | – | 28 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $14,292 | – | 150 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTdomestic large cap fund-closed ended | $7,292 | – | 1,127 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COM | $16,850 | – | 1,000 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COM | $28,640 | – | 1,000 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCK ADDED | $13,616 | – | 313 | +100.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC COM | $21,135 | – | 88 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $14,227 | – | 100 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COM | $21,100 | – | 95 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIequities | $0 | – | 0 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPequities | $0 | – | 0 | +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 2023-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.