$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $0 | – | -500 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC SPONS ADR | $0 | – | -92 | -100.0% | 0.00% | – | |
| BDXB | Exit | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -92 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -228 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A ORD SHS | $0 | – | -238 | -100.0% | 0.00% | – | |
| ABCM | Exit | ABCAM PLC ADS | $0 | – | -257 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -619 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $0 | – | -71 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I CL A | $0 | – | -294 | -100.0% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMdomestic reits | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $0 | – | -222 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -366 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -112 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -137 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP COM | $0 | – | -513 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD 40 CO COM | $0 | – | -23 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -910 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Adomestic reits | $0 | – | -297 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM SHSdomestic reits | $0 | – | -141 | -100.0% | 0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMdomestic reits | $0 | – | -297 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -300 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -70 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -201 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $0 | – | -666 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $0 | – | -271 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -160 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $0 | – | -42 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $0 | – | -70 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -11 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -252 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMdomestic reits | $0 | – | -5 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -66 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -716 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADS | $0 | – | -186 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -101 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COM | $0 | – | -223 | -100.0% | 0.00% | – | |
| TFII | Exit | TFI INTL INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -359 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -299 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -111 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ET DELETEDglobal fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -142 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TR GOLD STRATEGYdomestic sector fund-etf | $0 | – | -396 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -354 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -9 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COM DELETED | $0 | – | -29 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -148 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $0 | – | -5 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -56 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COM | $0 | – | -84 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCK ADDED | $0 | – | -153 | -100.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL A | $0 | – | -231 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -204 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -360 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC COM | $0 | – | -200 | -100.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $0 | – | -27 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COM | $0 | – | -765 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -65 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -186 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC COM | $0 | – | -323 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | – | -203 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -187 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -149 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | HALLMARK FINL SVCS INC COM ADDED | $0 | – | -700 | -100.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED | $0 | – | -364 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -28 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -2 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $0 | – | -70 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -205 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADR DELETED | $0 | – | -31 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -3,757 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -159 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -157 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -190 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -362 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -212 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -109 | -100.0% | 0.00% | – |
| XP | Exit | XP INC CL A | $0 | – | -138 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFdomestic sector fund-etf | $0 | – | -1,057 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADR | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $0 | – | -750 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -60 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADR | $0 | – | -326 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -170 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -115 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -120 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -100 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -257 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -185 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -293 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -1,040 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLdomestic large cap fund-etf | $0 | – | -1,159 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHdomestic sector fund-etf | $0 | – | -224 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $0 | – | -600 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -2,685 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -912 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL COM | $0 | – | -500 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -926 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -1,520 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -163 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TR OILGAS EQUIPdomestic sector fund-etf | $0 | – | -625 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $0 | – | -222 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -235 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -120 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -189 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $0 | – | -981 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Adomestic reits | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -1,013 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMdomestic reits | $0 | – | -800 | -100.0% | -0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Bdomestic convertible preferred stock | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $0 | – | -1,626 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -311 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $0 | – | -13,050 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $0 | – | -4,581 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -875 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COM | $0 | – | -3,934 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -766 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -512 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D SHS | $0 | – | -40,077 | -100.0% | -0.01% | – |
| Exit | TARGET CORP COM | $0 | – | -68,678 | -100.0% | -0.21% | – | |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -415,830 | -100.0% | -0.58% | – |
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.