CULLEN/FROST BANKERS, INC. - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$13,463,060
+11.2%
260.0%0.23%
+3.6%
DRQ  DRIL-QUIP INC COM$2,327,000
-18.9%
100,0000.0%0.04%
-23.1%
FFIN  FIRST FINL BANKSHARES INC COM$1,993,217
-10.7%
69,9620.0%0.03%
-17.1%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$2,003,677
-5.2%
10,5490.0%0.03%
-12.8%
BSM  BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1)$1,215,262
+1.7%
76,1920.0%0.02%
-4.5%
VYM  VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf$1,192,121
+0.5%
11,2390.0%0.02%
-9.1%
SSNC  SS&C TECHNOLOGIES HLDGS INC COM$1,034,321
+7.3%
17,0680.0%0.02%0.0%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf$1,038,720
+1.2%
16,8350.0%0.02%
-5.3%
IWS  ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf$828,853
+3.4%
7,5460.0%0.01%
-6.7%
HAS  HASBRO INC COM$843,629
+20.6%
13,0250.0%0.01%
+7.7%
 CADENCE BANK COM$718,156
-5.4%
36,5660.0%0.01%
-14.3%
TRGP  TARGA RES CORP COM$687,792
+4.3%
9,0380.0%0.01%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COM$692,479
+19.1%
2,7580.0%0.01%
+9.1%
GWW  GRAINGER W W INC COM$716,040
+14.5%
9080.0%0.01%
+9.1%
URTH  ISHARES INC MSCI WORLD ETFglobal fund-etf$684,860
+5.8%
5,5000.0%0.01%0.0%
CNI  CANADIAN NATL RY CO COM$660,478
+2.6%
5,4550.0%0.01%
-8.3%
WES  WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1)$656,529
+0.6%
24,7560.0%0.01%
-8.3%
ALLE  ALLEGION PLC ORD SHS$585,698
+12.5%
4,8800.0%0.01%0.0%
MGC  VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf$528,053
+9.3%
3,3750.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT COM NEW$539,487
+3.5%
8,7000.0%0.01%
-10.0%
GBLI  GLOBAL INDEMNITY GROUP LLC COM CL A$503,850
+19.3%
15,0000.0%0.01%
+12.5%
PRF  INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf$409,125
+4.4%
2,5000.0%0.01%0.0%
 HF SINCLAIR CORP COM$421,252
-7.8%
9,4430.0%0.01%
-12.5%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFequities$395,919
+8.0%
7,6580.0%0.01%0.0%
HWC  HANCOCK WHITNEY CORPORATION COM$441,370
+5.4%
11,5000.0%0.01%
-12.5%
AAXJ  ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf$398,640
-2.1%
6,0000.0%0.01%0.0%
RACE  FERRARI N V COM$332,365
+20.0%
1,0220.0%0.01%
+20.0%
ORI  OLD REP INTL CORP COM$364,965
+0.8%
14,5000.0%0.01%
-14.3%
IFF  INTERNATIONAL FLAVORS&FRAGRA COM$377,655
-13.5%
4,7450.0%0.01%
-25.0%
ASA  ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended$359,111
-7.2%
24,1500.0%0.01%
-14.3%
RNRG  GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf$303,215
-3.2%
25,2890.0%0.01%
-16.7%
XLC  SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf$281,341
+12.3%
4,3230.0%0.01%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf$310,508
+12.8%
2,1100.0%0.01%0.0%
SDY  SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf$282,547
-0.9%
2,3050.0%0.01%0.0%
VWOB  VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf$287,999
-0.1%
4,6250.0%0.01%0.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$291,232
+16.9%
8,8980.0%0.01%0.0%
DGRO  ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf$250,745
+3.1%
4,8660.0%0.00%0.0%
PAVE  GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf$250,654
+10.9%
7,9750.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1)$231,065
+6.5%
12,4900.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COM$259,151
-4.5%
5,3610.0%0.00%
-20.0%
NVG  NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended$234,000
-0.7%
20,0000.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEW CL Adomestic reits$220,831
-0.6%
2,2250.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$258,520
+24.3%
23,0000.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREASdomestic taxable invt grade-etf$227,835
-2.2%
3,8840.0%0.00%0.0%
UBS  UBS GROUP AG SHS$215,551
-5.0%
10,6340.0%0.00%0.0%
EOSE  EOS ENERGY ENTERPRISES INC COM CL A$238,700
+68.9%
55,0000.0%0.00%
+33.3%
NOG  NORTHERN OIL & GAS INC COM$171,600
+13.1%
5,0000.0%0.00%0.0%
SLV  ISHARES SILVER TR ISHARESdomestic sector fund-etf$160,017
-5.6%
7,6600.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$177,940
-3.2%
5,2990.0%0.00%0.0%
MAIN  MAIN STR CAP CORP COM$160,120
+1.4%
4,0000.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COM$159,747
+4.5%
4,8160.0%0.00%0.0%
STAA  STAAR SURGICAL CO COM PAR $0.01$201,606
-17.8%
3,8350.0%0.00%
-25.0%
MFC  MANULIFE FINL CORP COM$154,230
+3.0%
8,1560.0%0.00%0.0%
FHI  FEDERATED HERMES INC CL B$154,155
-10.7%
4,3000.0%0.00%0.0%
PFFD  GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf$193,900
-2.4%
10,0000.0%0.00%
-25.0%
LCII  LCI INDS COM$164,268
+15.0%
1,3000.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC COM$148,546
+17.8%
3,4000.0%0.00%
+50.0%
CCJ  CAMECO CORP COM$156,650
+19.7%
5,0000.0%0.00%
+50.0%
MKC  MCCORMICK & CO INC COM NON VTG$174,460
+4.8%
2,0000.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf$186,693
+6.7%
2,3040.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf$191,710
+6.6%
3,8000.0%0.00%0.0%
 CIVITAS RESOURCES INC COM NEW$201,173
+1.5%
2,9000.0%0.00%
-25.0%
PDBC  INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf$176,130
-4.3%
12,9460.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LT ORD$154,136
-3.4%
1,2270.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended$197,370
+1.5%
73,1000.0%0.00%
-25.0%
BAH  BOOZ ALLEN HAMILTON HLDG COR CL A$168,962
+20.4%
1,5140.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMequities$169,850
+1.6%
8,0380.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended$173,775
-3.4%
17,5000.0%0.00%0.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$176,736
+9.8%
5,5700.0%0.00%0.0%
PFIX  SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf$156,950
+3.0%
2,5000.0%0.00%0.0%
SBR  SABINE RTY TR UNIT BEN INTdomestic royalty trust$142,694
-8.2%
2,1640.0%0.00%
-33.3%
BRKR  BRUKER CORP COM$110,880
-6.2%
1,5000.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC COM$108,800
+53.2%
8000.0%0.00%
+100.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$140,760
+7.1%
4,0600.0%0.00%0.0%
EXP  EAGLE MATLS INC COM$118,750
+27.0%
6370.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf$91,147
+2.9%
1,2140.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf$123,838
-0.2%
3,0890.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS$133,008
+16.4%
1,2000.0%0.00%0.0%
GGG  GRACO INC COM$132,375
+18.3%
1,5330.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX COM$95,322
-2.8%
3,5200.0%0.00%0.0%
INSM  INSMED INC COM PAR $.01$111,936
+23.8%
5,3050.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf$120,745
+2.2%
1,5570.0%0.00%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended$98,760
-0.3%
7,1930.0%0.00%0.0%
JRO  NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended$93,600
-2.7%
12,0000.0%0.00%0.0%
OXM  OXFORD INDS INC COM$98,420
-6.8%
1,0000.0%0.00%0.0%
PAAS  PAN AMERN SILVER CORP COM$91,417
-19.9%
6,2700.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended$125,606
+4.1%
6,6990.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf$99,030
+2.7%
1,1950.0%0.00%0.0%
TKR  TIMKEN CO COM$100,683
+12.0%
1,1000.0%0.00%0.0%
UNM  UNUM GROUP COM$100,170
+20.6%
2,1000.0%0.00%0.0%
GDX  VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf$88,855
-6.9%
2,9510.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf$128,005
-0.9%
3,1850.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf$91,095
-0.7%
1,2040.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf$107,683
+4.9%
1,4240.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COM$116,214
-0.1%
4,2000.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC COM$92,866
-2.9%
2,1020.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO COM CL A$89,606
+1.9%
1,8750.0%0.00%0.0%
DOX  AMDOCS LTD SHS$89,855
+2.9%
9090.0%0.00%0.0%
GRMN  GARMIN LTD SHS$100,640
+3.3%
9650.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETFglobal fund-etf$59,651
+11.0%
1,3650.0%0.00%0.0%
CRK  COMSTOCK RES INC COM$46,400
+7.5%
4,0000.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities$30,585
+6.6%
1040.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL A$76,650
+81.4%
5,0000.0%0.00%0.0%
GDXJ  VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf$58,331
-9.7%
1,6360.0%0.00%0.0%
IUSV  ISHARES TR CORE S&P US VLUdomestic large cap fund-etf$58,617
+6.1%
7490.0%0.00%0.0%
BND  VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf$31,911
-1.5%
4390.0%0.00%0.0%
CLH  CLEAN HARBORS INC COM$65,772
+15.3%
4000.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf$46,030
+1.9%
6130.0%0.00%0.0%
USHY  ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf$59,481
-0.7%
1,6850.0%0.00%0.0%
BUFR  FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf$44,371
+6.7%
1,7720.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$50,208
+10.0%
6000.0%0.00%0.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf$36,723
+2.7%
1500.0%0.00%0.0%
VGT  VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf$84,010
+14.7%
1900.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities$64,946
-1.4%
1,1250.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended$52,332
-5.8%
6,4290.0%0.00%0.0%
JWN  NORDSTROM INC COM$32,752
+25.8%
1,6000.0%0.00%–
FXR  FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf$36,054
+8.2%
6000.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COM$49,989
+17.5%
3000.0%0.00%0.0%
ITA  ISHARES TR US AER DEF ETFdomestic sector fund-etf$81,669
+1.4%
7000.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits$29,993
-37.4%
3,8950.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust$86,507
+2.2%
3,4700.0%0.00%
-50.0%
HTGC  HERCULES CAPITAL INC COM$29,600
+14.8%
2,0000.0%0.00%–
CMS  CMS ENERGY CORP COM$48,058
-4.3%
8180.0%0.00%0.0%
IGIB  ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf$35,804
-1.4%
7080.0%0.00%0.0%
OLN  OLIN CORP COM PAR $1$61,668
-7.4%
1,2000.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D COM$36,980
+20.1%
4000.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC COM$55,756
+4.9%
1,5180.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INT$46,953
-4.2%
1,7500.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADR$54,309
-14.4%
5,7470.0%0.00%0.0%
RGLD  ROYAL GOLD INC COM$57,390
-11.5%
5000.0%0.00%0.0%
JYNT  JOINT CORP COM$54,000
-19.8%
4,0000.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INC CL A$35,912
+11.6%
8000.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD COM$68,784
+20.7%
8000.0%0.00%0.0%
TECH  BIO-TECHNE CORP COM$32,652
+10.0%
4000.0%0.00%0.0%
WEX  WEX INC COM$36,414
-1.0%
2000.0%0.00%0.0%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1$69,849
+11.3%
7,0200.0%0.00%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf$63,346
+2.8%
9960.0%0.00%0.0%
DON  WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf$33,304
+2.6%
7920.0%0.00%0.0%
EES  WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf$37,506
+3.7%
8370.0%0.00%0.0%
EMB  ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf$70,876
+0.3%
8190.0%0.00%0.0%
HBI  HANESBRANDS INC COM$74,910
-13.7%
16,5000.0%0.00%
-50.0%
BLL  BALL CORP COM$40,747
+5.6%
7000.0%0.00%0.0%
MRNA  MODERNA INC COM$40,946
-20.9%
3370.0%0.00%0.0%
SPIB  SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf$79,697
-1.2%
2,4820.0%0.00%0.0%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTD$36,570
-2.2%
3,4500.0%0.00%0.0%
SPTL  SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf$50,202
-3.2%
1,6790.0%0.00%0.0%
KRE  SPDR SER TR S&P REGL BKGdomestic sector fund-etf$47,363
-6.9%
1,1600.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC COM$36,070
-5.6%
1,0000.0%0.00%0.0%
IR  INGERSOLL RAND INC COM$29,935
+12.3%
4580.0%0.00%–
HQH  TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended$74,969
-3.4%
4,3970.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended$63,791
+2.0%
4,5500.0%0.00%0.0%
IFN  INDIA FD INC COMintl emerging mkts fund-closed ended$29,880
+9.7%
1,8000.0%0.00%–
RE  EVEREST RE GROUP LTD COM$51,279
-4.5%
1500.0%0.00%0.0%
JETS  ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf$85,680
+15.0%
4,0000.0%0.00%0.0%
G  GENPACT LIMITED SHS$33,813
-18.7%
9000.0%0.00%0.0%
SPTS  SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf$46,813
-1.5%
1,6260.0%0.00%0.0%
DBX  DROPBOX INC CL A$53,340
+23.4%
2,0000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC COM CL A$50,208
-2.0%
6000.0%0.00%0.0%
OSK  OSHKOSH CORP COM$43,295
+4.1%
5000.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended$29,880
+2.5%
3,0000.0%0.00%0.0%
GL  GLOBE LIFE INC COM$31,242
-0.4%
2850.0%0.00%0.0%
ALGM  ALLEGRO MICROSYSTEMS INC COM$67,710
-5.9%
1,5000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended$83,811
-1.7%
7,6680.0%0.00%
-50.0%
SDOG  ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf$34,979
-2.4%
7000.0%0.00%0.0%
DTE  DTE ENERGY CO COM$66,012
+0.4%
6000.0%0.00%0.0%
PZA  INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf$86,046
-0.3%
3,6460.0%0.00%
-50.0%
TBF  PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf$32,535
+2.7%
1,5000.0%0.00%0.0%
NOBL  PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf$37,712
+3.3%
4000.0%0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf$35,089
+1.2%
1,9440.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP CL A$77,330
-4.5%
3,7000.0%0.00%0.0%
IUSG  ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf$37,787
+10.0%
3870.0%0.00%0.0%
MSA  MSA SAFETY INC COM$48,709
+30.3%
2800.0%0.00%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWglobal fund-etf$29,588
+5.5%
4780.0%0.00%0.0%
TLFA  TANDY LEATHER FACTORY INC COMequities$135
-10.0%
320.0%0.00%–
ESI  ELEMENT SOLUTIONS INC COM$9,984
-0.6%
5200.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC COM$352
+7.0%
350.0%0.00%–
TGNA  TEGNA INC COM$6,236
-4.0%
3840.0%0.00%–
ETJ  EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended$3,395
+3.4%
4130.0%0.00%–
NAIL  DBX ETF TR DALY HOM B&S BULequities$7,646
+70.2%
1000.0%0.00%–
TRU  TRANSUNION COM$1,567
+26.1%
200.0%0.00%–
TUP  TUPPERWARE BRANDS CORP COM$16
-68.0%
200.0%0.00%–
DELL  DELL TECHNOLOGIES INC CL C$5,411
+34.6%
1000.0%0.00%–
DNP  DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended$21
-4.5%
20.0%0.00%–
ASHR  DBX ETF TR XTRACK HRVST CSIglobal fund-etf$20,364
-9.2%
7610.0%0.00%–
BOOM  DMC GLOBAL INC COMequities$20,051
-19.2%
1,1290.0%0.00%–
CRY  ARTIVION INC COM$9,214
+31.2%
5360.0%0.00%–
UNFI  UNITED NAT FOODS INC COM$8,309
-25.8%
4250.0%0.00%–
UNG  UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf$186
+6.9%
250.0%0.00%–
USO  UNITED STS OIL FD LP UNITSdomestic sector fund-etf$4,766
-4.4%
750.0%0.00%–
U  UNITY SOFTWARE INC COM$1,129
+33.9%
260.0%0.00%–
UEC  URANIUM ENERGY CORP COM$143
+18.2%
420.0%0.00%–
USIO  USIO INC COM$3,554
+6.9%
1,9110.0%0.00%–
COMM  COMMSCOPE HLDG CO INC COM$2,252
-11.6%
4000.0%0.00%–
ANGL  VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf$7,470
-0.9%
2690.0%0.00%–
CMA  COMERICA INC COM$2,160
-2.4%
510.0%0.00%–
EMLC  VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf$2,352
+1.2%
920.0%0.00%–
 ENOVIS CORPORATION COM$6,091
+19.9%
950.0%0.00%–
COIN  COINBASE GLOBAL INC COM CL A$10,375
+5.9%
1450.0%0.00%–
 COHERENT CORP COM$5,098
+33.9%
1000.0%0.00%–
NET  CLOUDFLARE INC CL A COM$2,419
+6.0%
370.0%0.00%–
CHUY  CHUYS HLDGS INC COM$4,082
+13.9%
1000.0%0.00%–
VCIT  VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf$3,319
-1.5%
420.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1)$13,310
-12.5%
3330.0%0.00%–
CARG  CARGURUS INC COM CL A$12,220
+21.1%
5400.0%0.00%–
CGC  CANOPY GROWTH CORP COM$151
-77.8%
3880.0%0.00%–
CPE  CALLON PETE CO DEL COM$877
+4.9%
250.0%0.00%–
CWT  CALIFORNIA WTR SVC GROUP COM$5,163
-11.3%
1000.0%0.00%–
BE  BLOOM ENERGY CORP COM CL A$1,799
-17.9%
1100.0%0.00%–
VMW  VMWARE INC CL A COM$6,322
+15.1%
440.0%0.00%–
VNT  VONTIER CORPORATION COM$5,798
+17.8%
1800.0%0.00%–
BBDC  BARINGS BDC INC COM$17,193
-1.3%
2,1930.0%0.00%–
DES  WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf$26,084
+0.8%
9060.0%0.00%–
BMO  BANK MONTREAL QUE COM$1,084
+1.4%
120.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW COM$436
-21.7%
1000.0%0.00%–
WYNN  WYNN RESORTS LTD COM$5,703
-5.6%
540.0%0.00%–
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust$4,081
-40.3%
8950.0%0.00%–
 ZIMVIE INC COM$606
+55.4%
540.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS IN CL A$4,073
-8.1%
600.0%0.00%–
DB  DEUTSCHE BANK A G NAMEN AKT$23,693
+3.1%
2,2500.0%0.00%–
ADNT  ADIENT PLC ORD SHS$3,794
-6.4%
990.0%0.00%–
AGR  AVANGRID INC COM$6,029
-5.5%
1600.0%0.00%–
ACA  ARCOSA INC COM$9,471
+20.1%
1250.0%0.00%–
ICLR  ICON PLC SHS$19,766
+17.1%
790.0%0.00%–
AMSF  AMERISAFE INC COM$10,664
+8.9%
2000.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG L SHS$2,177
+61.9%
1000.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COM$22,604
+21.6%
1,2600.0%0.00%–
SFL  SFL CORPORATION LTD SHS$18,660
-1.8%
2,0000.0%0.00%–
VALWS  VALARIS LIMITED W EXP 04/29/202domestic rights and warrants$285
-4.0%
270.0%0.00%–
ALLY  ALLY FINL INC COM$5,402
+6.0%
2000.0%0.00%–
CRSP  CRISPR THERAPEUTICS AG NAMEN AKT$561
+24.1%
100.0%0.00%–
CRNT  CERAGON NETWORKS LTD ORD$935
+25.8%
4450.0%0.00%–
FVRR  FIVERR INTL LTD ORD SHS$4,162
-25.5%
1600.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$12,460
+21.7%
2,0000.0%0.00%–
GLOP  GASLOG PARTNERS LP UNIT LTD PTNRP$8,620
+2.4%
1,0000.0%0.00%–
MWA  MUELLER WTR PRODS INC COM SER A$1,623
+16.4%
1000.0%0.00%–
NCR  NCR CORP NEW COM$25,200
+6.8%
1,0000.0%0.00%–
NNN  NNN REIT INC COMdomestic reits$7,702
-3.1%
1800.0%0.00%–
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART IN$11,728
-3.5%
2000.0%0.00%–
IGV  ISHARES TR EXPANDED TECHdomestic sector fund-etf$8,648
+13.5%
250.0%0.00%–
IXJ  ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf$3,400
+2.0%
400.0%0.00%–
OGE  OGE ENERGY CORP COM$18,601
-4.6%
5180.0%0.00%–
EZU  ISHARES INC MSCI EURZONE ETFglobal fund-etf$19,244
+1.6%
4200.0%0.00%–
ONVO  ORGANOVO HLDGS INC COM NEW$68
-22.7%
400.0%0.00%–
PCY  INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf$2,144
+1.6%
1100.0%0.00%–
PTC  PTC INC COM$28,460
+11.0%
2000.0%0.00%–
PCRX  PACIRA BIOSCIENCES INC COM$20,035
-1.8%
5000.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf$1,098
+4.9%
130.0%0.00%–
PARR  PAR PAC HOLDINGS INC COM NEW$26,610
-8.9%
1,0000.0%0.00%
-100.0%
PBA  PEMBINA PIPELINE CORP COM$28,233
-3.0%
8980.0%0.00%
-100.0%
PRFT  PERFICIENT INC COM$8,750
+15.4%
1050.0%0.00%–
 PERMIAN RESOURCES CORP CLASS A COM$16,440
+4.4%
1,5000.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR$4,149
+32.6%
3000.0%0.00%–
INSG  INSEEGO CORP COM$644
+10.7%
1,0000.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits$23,711
+7.5%
7,1850.0%0.00%–
POST  POST HLDGS INC COM$9,012
-3.6%
1040.0%0.00%–
INCY  INCYTE CORP COM$1,556
-13.9%
250.0%0.00%–
 IDEAL PWR INC COM NEW$590
+12.8%
500.0%0.00%–
IDA  IDACORP INC COM$10,260
-5.3%
1000.0%0.00%–
DIG  PROSHARES TR ULTRA ENERGYdomestic sector fund-etf$9,906
-5.2%
2800.0%0.00%–
 CRESCENT ENERGY COMPANY CL A COM$16,672
-7.9%
1,6000.0%0.00%–
RDFN  REDFIN CORP COM$447
+37.1%
360.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INC SPONSORED ADR$1,350
-17.0%
2000.0%0.00%–
HPKEW  HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants$683
-57.0%
1050.0%0.00%–
HPK  HIGHPEAK ENERGY INC COM$1,142
-52.7%
1050.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COM$28,221
-3.4%
1,5980.0%0.00%
-100.0%
RBLX  ROBLOX CORP CL A$13,621
-10.4%
3380.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COM$24,435
-5.7%
6750.0%0.00%–
SM  SM ENERGY CO COM$15,815
+12.3%
5000.0%0.00%–
HRTH  HARTE HANKS INC COM$384
-41.7%
700.0%0.00%–
EDIV  SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf$22,846
+8.6%
8030.0%0.00%–
HSBC  HSBC HLDGS PLC SPON ADR NEW$1,092
+16.3%
280.0%0.00%–
GBDC  GOLUB CAP BDC INC COM$1,539
-0.5%
1140.0%0.00%–
SSRM  SSR MINING IN COM$21,270
-6.2%
1,5000.0%0.00%–
URA  GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf$825
+9.0%
380.0%0.00%–
DRIV  GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf$4,557
+9.2%
1750.0%0.00%–
GNRC  GENERAC HLDGS INC COM$8,948
+38.1%
600.0%0.00%–
FNDC  SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf$22,669
+0.2%
6830.0%0.00%–
FNDF  SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf$14,563
+3.3%
4510.0%0.00%–
SCHP  SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf$4,090
-2.2%
780.0%0.00%–
SCU  SCULPTOR CAP MGMT COM CL A$1,325
+2.6%
1500.0%0.00%–
FUBO  FUBOTV INC COM$2,080
+71.9%
1,0000.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COMdomestic reits$11,379
-5.4%
4480.0%0.00%–
FBHS  FORTUNE BRANDS INNOVATIONS I COM$648
+22.5%
90.0%0.00%–
SVC  SERVICE PPTYS TR COM SH BEN INTdomestic reits$1,217
-12.7%
1400.0%0.00%–
FOUR  SHIFT4 PMTS INC CL A$2,648
-10.4%
390.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COM$19,479
+14.1%
4,3000.0%0.00%–
SWX  SOUTHWEST GAS HLDGS INC COM$9,738
+1.9%
1530.0%0.00%–
SPRO  SPERO THERAPEUTICS INC COM$2,9000.0%2,0000.0%0.00%–
SPPP  SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended$10,930
-10.5%
1,0000.0%0.00%–
EEFT  EURONET WORLDWIDE INC COM$24,648
+4.9%
2100.0%0.00%–
EQR  EQUITY RESIDENTIAL SH BEN INTdomestic reits$26,388
+10.0%
4000.0%0.00%–
SMLP  SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1)$81
+5.2%
50.0%0.00%–
EQNR  EQUINOR ASA SPONSORED ADR$6,193
+2.8%
2120.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$24,413
-12.4%
3,1020.0%0.00%
-100.0%
NOVA  SUNNOVA ENERGY INTL INC. COM$19,116
+17.2%
1,0440.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COM$15,110
-14.7%
6,6860.0%0.00%–
LYFT  LYFT INC CL A COM$2,388
+3.5%
2490.0%0.00%–
 LUCID GROUP INC COM$6,890
-14.3%
1,0000.0%0.00%–
LNC  LINCOLN NATL CORP IND COM$28,336
+14.6%
1,1000.0%0.00%–
LLNW  EDGIO INC COM$270
-14.6%
4000.0%0.00%–
MTW  MANITOWOC CO INC COM NEW$7,193
+10.2%
3820.0%0.00%–
 LARGO INC COM$257
-17.4%
600.0%0.00%–
LPI  VITAL ENERGY INC COM$10,159
-0.9%
2250.0%0.00%–
 MATTERPORT INC COM CL A$788
+15.4%
2500.0%0.00%–
MPW  MEDICAL PPTYS TRUST INC COMdomestic reits$22,687
+12.7%
2,4500.0%0.00%–
PICK  ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund$3,925
-5.3%
970.0%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
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. Q2 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
1442024-05-14
13F-HR2024-05-10
S-82024-04-30
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.

All filings

View complete filings history.

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Export CULLEN/FROST BANKERS, INC.'s holdings

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