$5.75 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $327,475,764 | -7.3% | 1,037,136 | +0.0% | 5.70% | -5.0% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $137,396,496 | +0.8% | 504,559 | +4.7% | 2.39% | +3.2% |
EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $101,002,053 | -1.7% | 1,465,497 | +3.4% | 1.76% | +0.7% |
GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $83,119,931 | +4.2% | 2,055,389 | +3.2% | 1.45% | +6.7% |
XOM | Buy | EXXON MOBIL CORP COM | $74,910,805 | +10.9% | 637,105 | +1.2% | 1.30% | +13.6% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $67,257,238 | +16.9% | 950,498 | +20.0% | 1.17% | +19.9% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $61,072,531 | -0.9% | 323,016 | +4.2% | 1.06% | +1.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $56,249,323 | -4.2% | 361,151 | +1.8% | 0.98% | -1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $56,068,572 | +7.9% | 111,205 | +2.9% | 0.98% | +10.5% |
TLT | Buy | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $52,945,003 | +232.1% | 596,967 | +285.5% | 0.92% | +239.9% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $49,968,907 | +6.8% | 547,005 | +13.0% | 0.87% | +9.4% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $49,387,948 | +7.7% | 489,329 | +14.4% | 0.86% | +10.4% |
FB | Buy | META PLATFORMS INC CL A | $48,603,565 | +6.9% | 161,899 | +2.1% | 0.85% | +9.4% |
ABBV | Buy | ABBVIE INC COM | $48,392,486 | +11.4% | 324,651 | +0.7% | 0.84% | +14.1% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $45,371,816 | -3.3% | 298,853 | +0.5% | 0.79% | -1.0% |
UNP | Buy | UNION PAC CORP COM | $44,567,299 | +7.4% | 218,864 | +7.9% | 0.78% | +10.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $44,433,681 | +1.6% | 1,133,223 | +5.4% | 0.77% | +4.0% |
KO | Buy | COCA COLA CO COM | $43,315,479 | -6.6% | 773,767 | +0.5% | 0.75% | -4.3% |
MRK | Buy | MERCK & CO INC COM | $35,894,720 | -10.3% | 348,662 | +0.5% | 0.62% | -8.1% |
HON | Buy | HONEYWELL INTL INC COM | $29,858,591 | -8.4% | 161,625 | +2.9% | 0.52% | -6.1% |
CSCO | Buy | CISCO SYS INC COM | $28,988,228 | +4.1% | 539,216 | +0.2% | 0.50% | +6.8% |
AVGO | Buy | BROADCOM INC COM | $28,825,453 | -1.1% | 34,705 | +3.2% | 0.50% | +1.4% |
AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $28,611,848 | -0.5% | 304,252 | +3.7% | 0.50% | +2.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $28,419,628 | -4.7% | 306,974 | +0.4% | 0.50% | -2.4% |
WMT | Buy | WALMART INC COM | $27,029,158 | +4.8% | 169,006 | +3.0% | 0.47% | +7.3% |
ABT | Buy | ABBOTT LABS COM | $26,441,491 | -10.5% | 273,015 | +0.8% | 0.46% | -8.4% |
GLW | Buy | CORNING INC COM | $25,433,571 | -11.3% | 834,709 | +2.1% | 0.44% | -9.0% |
MCD | Buy | MCDONALDS CORP COM | $24,808,196 | -10.5% | 94,170 | +1.3% | 0.43% | -8.3% |
AMGN | Buy | AMGEN INC COM | $23,501,712 | +26.9% | 87,445 | +4.8% | 0.41% | +29.8% |
MDT | Buy | MEDTRONIC PLC SHS | $22,717,821 | -8.8% | 289,916 | +2.6% | 0.40% | -6.6% |
BAC | Buy | BANK AMERICA CORP COM | $22,647,434 | -2.9% | 827,153 | +1.7% | 0.39% | -0.5% |
CMCSA | Buy | COMCAST CORP NEW CL A | $21,895,166 | +9.4% | 493,802 | +2.5% | 0.38% | +12.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $21,677,403 | +0.6% | 417,918 | +5.6% | 0.38% | +3.0% |
ORCL | Buy | ORACLE CORP COM | $21,007,128 | -6.0% | 198,330 | +5.7% | 0.37% | -3.4% |
WDAY | Buy | WORKDAY INC CL A | $20,017,216 | -3.6% | 93,168 | +1.4% | 0.35% | -1.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $19,476,296 | -2.2% | 368,869 | +0.2% | 0.34% | +0.3% |
TXN | Buy | TEXAS INSTRS INC COM | $19,465,727 | -8.5% | 122,418 | +3.5% | 0.34% | -6.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $19,000,210 | +9.4% | 83,360 | +5.4% | 0.33% | +12.2% |
HUM | Buy | HUMANA INC COM | $18,279,962 | +8.9% | 37,573 | +0.0% | 0.32% | +11.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,285,651 | -10.3% | 564,198 | +3.0% | 0.32% | -8.1% |
SYK | Buy | STRYKER CORPORATION COM | $16,820,911 | -9.3% | 61,554 | +1.2% | 0.29% | -7.0% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $16,709,121 | -0.0% | 222,285 | +0.5% | 0.29% | +2.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $16,537,685 | +0.8% | 160,841 | +11.7% | 0.29% | +3.2% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $16,313,914 | -2.8% | 99,895 | +3.3% | 0.28% | -0.4% |
TSLA | Buy | TESLA INC COM | $15,554,028 | +0.8% | 62,161 | +5.4% | 0.27% | +3.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $15,533,068 | -13.3% | 53,143 | +1.5% | 0.27% | -11.2% |
AON | Buy | AON PLC SHS CL A | $15,417,642 | +1.3% | 47,553 | +7.9% | 0.27% | +3.5% |
T | Buy | AT&T INC COM | $15,371,968 | -2.5% | 1,023,433 | +3.5% | 0.27% | 0.0% |
IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $15,004,559 | +14.4% | 97,534 | +19.8% | 0.26% | +17.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $13,985,490 | +2.2% | 55,646 | +0.1% | 0.24% | +4.3% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $13,606,685 | +30.3% | 198,870 | +34.2% | 0.24% | +33.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,536,658 | -1.2% | 26,743 | +1.8% | 0.24% | +1.3% |
BX | Buy | BLACKSTONE INC COM | $13,300,935 | +20.8% | 124,145 | +4.8% | 0.23% | +23.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,869,905 | -11.7% | 82,568 | +1.5% | 0.22% | -9.7% |
OMC | Buy | OMNICOM GROUP INC COM | $12,771,707 | -17.5% | 171,478 | +5.4% | 0.22% | -15.6% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $12,722,071 | -10.9% | 31,108 | +0.3% | 0.22% | -9.1% |
CME | Buy | CME GROUP INC COM | $12,551,987 | +18.4% | 62,691 | +9.6% | 0.22% | +21.1% |
CMI | Buy | CUMMINS INC COM | $12,057,621 | -0.2% | 52,778 | +7.1% | 0.21% | +2.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $11,832,037 | +50.4% | 67,953 | +69.1% | 0.21% | +53.7% |
DHI | Buy | D R HORTON INC COM | $11,744,768 | -4.6% | 109,284 | +8.1% | 0.20% | -2.4% |
RUSHB | Buy | RUSH ENTERPRISES INC CL B | $11,593,062 | -0.2% | 255,974 | +50.0% | 0.20% | +2.5% |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $11,616,932 | +14.1% | 74,367 | +0.8% | 0.20% | +16.8% |
SGEN | Buy | SEAGEN INC COM | $11,383,601 | +12.6% | 53,658 | +2.1% | 0.20% | +15.1% |
EVRG | Buy | EVERGY INC COM | $11,005,570 | -11.6% | 217,073 | +1.9% | 0.19% | -9.0% |
TMUS | Buy | T-MOBILE US INC COM | $10,761,613 | +6.3% | 76,841 | +5.4% | 0.19% | +8.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $10,639,574 | +5.6% | 34,644 | +6.1% | 0.18% | +8.2% |
NVO | Buy | NOVO-NORDISK A S ADR | $10,410,447 | +9.1% | 114,476 | +94.2% | 0.18% | +11.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $10,332,206 | +40.6% | 93,912 | +44.5% | 0.18% | +44.0% |
HES | Buy | HESS CORP COM | $10,237,523 | +21.1% | 66,912 | +7.6% | 0.18% | +23.6% |
USB | Buy | US BANCORP DEL COM NEW | $10,072,870 | +4.1% | 304,685 | +4.0% | 0.18% | +6.7% |
EOG | Buy | EOG RES INC COM | $10,050,202 | +14.1% | 79,285 | +3.1% | 0.18% | +16.7% |
KLAC | Buy | KLA CORP COM NEW | $9,719,873 | -0.8% | 21,192 | +4.9% | 0.17% | +1.8% |
LEN | Buy | LENNAR CORP CL A | $9,507,058 | -1.9% | 84,710 | +9.5% | 0.16% | 0.0% |
CE | Buy | CELANESE CORP DEL COM | $9,300,468 | +10.5% | 74,096 | +2.0% | 0.16% | +13.3% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $9,333,818 | +1.1% | 21,436 | +3.2% | 0.16% | +3.2% |
AZO | Buy | AUTOZONE INC COM | $9,114,297 | +4.9% | 3,588 | +3.0% | 0.16% | +7.4% |
HCA | Buy | HCA HEALTHCARE INC COM | $9,125,524 | -14.2% | 37,099 | +5.9% | 0.16% | -12.2% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $9,046,352 | -7.8% | 112,643 | +2.2% | 0.16% | -6.0% |
PXD | Buy | PIONEER NAT RES CO COM | $8,981,181 | +15.0% | 39,125 | +3.8% | 0.16% | +17.3% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $8,988,723 | -2.5% | 236,857 | +1.6% | 0.16% | -0.6% |
NFLX | Buy | NETFLIX INC COM | $8,879,264 | -10.7% | 23,515 | +4.2% | 0.16% | -8.3% |
APD | Buy | AIR PRODS & CHEMS INC COM | $8,905,631 | -1.8% | 31,424 | +3.8% | 0.16% | +0.6% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $8,340,929 | +6.6% | 33,451 | +11.8% | 0.14% | +9.0% |
UBER | Buy | UBER TECHNOLOGIES INC COM | $8,305,977 | +12.4% | 180,604 | +5.5% | 0.14% | +15.1% |
AMAT | Buy | APPLIED MATLS INC COM | $7,982,842 | -1.8% | 57,659 | +2.5% | 0.14% | +0.7% |
DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $8,001,801 | +9.1% | 66,120 | +2.7% | 0.14% | +11.2% |
KKR | Buy | KKR & CO INC COM | $7,924,768 | +12.5% | 128,649 | +2.2% | 0.14% | +15.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $7,836,653 | +193.9% | 141,968 | +164.7% | 0.14% | +202.2% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $7,524,948 | +3.4% | 19,514 | +1.5% | 0.13% | +5.6% |
WPC | Buy | WP CAREY INC COMdomestic reits | $7,467,754 | -17.8% | 138,087 | +2.7% | 0.13% | -15.6% |
PLD | Buy | PROLOGIS INC. COMdomestic reits | $7,287,409 | -5.9% | 64,944 | +2.9% | 0.13% | -3.8% |
GPC | Buy | GENUINE PARTS CO COM | $6,709,225 | -5.9% | 46,469 | +10.3% | 0.12% | -3.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $6,725,758 | -0.1% | 43,493 | +3.7% | 0.12% | +2.6% |
PSA | Buy | PUBLIC STORAGE COMdomestic reits | $6,422,289 | +149.8% | 24,371 | +176.7% | 0.11% | +154.5% |
Buy | GSK PLC SPONSORED ADR | $6,043,040 | +14.8% | 166,705 | +12.8% | 0.10% | +18.0% | |
CNP | Buy | CENTERPOINT ENERGY INC COM | $5,924,737 | -1.6% | 220,661 | +6.8% | 0.10% | +1.0% |
BLK | Buy | BLACKROCK INC COM | $5,802,430 | -5.4% | 8,975 | +1.1% | 0.10% | -2.9% |
INFL | Buy | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,765,054 | -0.4% | 189,391 | +0.0% | 0.10% | +2.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,653,683 | -4.9% | 106,774 | +3.2% | 0.10% | -3.0% |
Buy | LINDE PLC SHS | $5,498,228 | +83.9% | 14,766 | +88.2% | 0.10% | +88.2% | |
SHM | Buy | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $5,527,251 | -0.8% | 119,560 | +1.0% | 0.10% | +1.1% |
WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $5,344,874 | +56.2% | 170,219 | +29.7% | 0.09% | +60.3% |
BBY | Buy | BEST BUY INC COM | $5,348,622 | -11.7% | 76,992 | +4.2% | 0.09% | -9.7% |
REG | Buy | REGENCY CTRS CORP COMdomestic reits | $5,282,730 | +45.2% | 88,875 | +50.9% | 0.09% | +48.4% |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $5,064,319 | -4.0% | 25,841 | +3.0% | 0.09% | -2.2% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $4,826,613 | -2.8% | 13,472 | +0.3% | 0.08% | 0.0% |
BAX | Buy | BAXTER INTL INC COM | $4,401,870 | -15.5% | 116,637 | +2.1% | 0.08% | -12.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,363,935 | +1.1% | 78,957 | +0.1% | 0.08% | +4.1% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,069,860 | +120.3% | 20,705 | +105.8% | 0.07% | +129.0% |
PCAR | Buy | PACCAR INC COM | $3,736,380 | +614.3% | 43,947 | +602.8% | 0.06% | +622.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,530,603 | +0.9% | 40,992 | +10.5% | 0.06% | +3.4% |
PB | Buy | PROSPERITY BANCSHARES INC COM | $3,405,410 | +43.6% | 62,393 | +48.6% | 0.06% | +47.5% |
CUBE | Buy | CUBESMART COMdomestic reits | $3,209,120 | +47.5% | 84,163 | +72.8% | 0.06% | +51.4% |
IJR | Buy | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,946,399 | +32.9% | 31,235 | +40.4% | 0.05% | +34.2% |
EL | Buy | LAUDER ESTEE COS INC CL A | $2,400,397 | -26.4% | 16,606 | +0.0% | 0.04% | -23.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $2,328,214 | +2.7% | 22,857 | +1.7% | 0.04% | +5.1% |
Buy | GENERAL ELECTRIC CO COM NEW | $2,043,927 | +0.6% | 18,489 | +0.0% | 0.04% | +2.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,071,694 | -2.4% | 16,875 | +0.1% | 0.04% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,925,030 | -1.6% | 11,743 | +4.3% | 0.03% | +3.0% |
NEM | Buy | NEWMONT CORP COM | $1,862,686 | +3045.8% | 50,411 | +3531.9% | 0.03% | +3100.0% |
C | Buy | CITIGROUP INC COM NEW | $1,722,563 | -10.7% | 41,881 | +0.0% | 0.03% | -9.1% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,655,542 | +10.5% | 118,000 | +0.0% | 0.03% | +16.0% |
JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $1,600,894 | +3.9% | 17,709 | +5.7% | 0.03% | +7.7% |
TRMB | Buy | TRIMBLE INC COM | $1,438,654 | +5.2% | 26,711 | +3.4% | 0.02% | +8.7% |
CPRT | Buy | COPART INC COM | $1,370,607 | -11.9% | 31,808 | +86.4% | 0.02% | -7.7% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,356,405 | +5.0% | 10,536 | +8.3% | 0.02% | +9.1% |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,016,683 | +9.9% | 4,601 | +7.0% | 0.02% | +12.5% |
EMXC | New | ISHARES INC MSCI EMRG CHNintl emerging mkts fund-etf | $1,009,356 | – | 20,256 | +100.0% | 0.02% | – |
UL | Buy | UNILEVER PLC SPON ADR NEW | $984,641 | -4.2% | 19,932 | +1.1% | 0.02% | 0.0% |
ECL | Buy | ECOLAB INC COM | $958,635 | +8.2% | 5,659 | +19.3% | 0.02% | +13.3% |
SPYG | New | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $925,005 | – | 15,604 | +100.0% | 0.02% | – |
D | Buy | DOMINION ENERGY INC COM | $905,506 | -13.5% | 20,271 | +0.3% | 0.02% | -11.1% |
SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf | $914,206 | – | 29,481 | +100.0% | 0.02% | – |
PZG | New | PARAMOUNT GOLD NEV CORP COM | $834,372 | – | 2,940,000 | +100.0% | 0.02% | – |
DOW | Buy | DOW INC COM | $861,619 | -1.4% | 16,711 | +1.8% | 0.02% | 0.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $867,096 | -17.1% | 1,473 | +2.0% | 0.02% | -16.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $728,242 | +54.9% | 10,703 | +84.9% | 0.01% | +62.5% | |
DE | Buy | DEERE & CO COM | $773,909 | -0.3% | 2,051 | +7.1% | 0.01% | 0.0% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $753,523 | +81.9% | 17,856 | +69.0% | 0.01% | +85.7% |
SPYV | New | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $770,737 | – | 18,680 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMdomestic multi cap fund-etf | $666,286 | – | 12,440 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW COM | $671,318 | +699.2% | 10,584 | +677.7% | 0.01% | +1100.0% |
SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFdomestic mid cap fund-etf | $681,267 | – | 10,066 | +100.0% | 0.01% | – |
SDY | Buy | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $645,781 | +128.6% | 5,615 | +143.6% | 0.01% | +120.0% |
ENB | Buy | ENBRIDGE INC COM | $628,899 | -9.5% | 18,948 | +1.3% | 0.01% | -8.3% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $601,697 | +40.5% | 9,274 | +27.4% | 0.01% | +42.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $572,620 | +25.7% | 1,395 | +41.3% | 0.01% | +25.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $589,900 | +578.0% | 8,319 | +588.7% | 0.01% | +900.0% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $522,759 | -1.1% | 15,760 | +0.5% | 0.01% | 0.0% |
MET | Buy | METLIFE INC COM | $539,965 | +11.3% | 8,583 | +0.0% | 0.01% | +12.5% |
CLX | Buy | CLOROX CO DEL COM | $521,226 | -14.7% | 3,977 | +3.5% | 0.01% | -10.0% |
SPSM | New | SPDR SER TR PORTFOLIO S&P600domestic small cap fund-etf | $489,663 | – | 13,270 | +100.0% | 0.01% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $433,650 | +11.3% | 52,500 | +17.2% | 0.01% | +14.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $485,001 | +32.0% | 2,070 | +32.1% | 0.01% | +33.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $447,395 | -0.3% | 1,095 | +0.4% | 0.01% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $414,202 | +4.0% | 2,573 | +9.7% | 0.01% | 0.0% |
CNHI | New | CNH INDL N V SHS | $398,368 | – | 32,923 | +100.0% | 0.01% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $417,914 | +22.2% | 4,463 | +10.0% | 0.01% | +16.7% |
BCE | Buy | BCE INC COM NEW | $418,114 | -14.8% | 10,954 | +1.8% | 0.01% | -12.5% |
KEX | Buy | KIRBY CORP COM | $418,802 | +9.6% | 5,058 | +1.8% | 0.01% | +16.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $397,750 | -2.8% | 12,500 | +400.0% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC COM | $330,499 | +7.5% | 9,810 | +4.1% | 0.01% | +20.0% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $325,708 | -1.9% | 2,361 | +1.1% | 0.01% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $335,194 | +19.1% | 5,112 | +18.3% | 0.01% | +20.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $367,853 | -3.3% | 1,403 | +0.2% | 0.01% | 0.0% |
SRE | Buy | SEMPRA COM | $328,828 | -6.5% | 4,834 | +100.2% | 0.01% | 0.0% |
HYS | New | PIMCO ETF TR 0-5 HIGH YIELDequities | $356,088 | – | 3,943 | +100.0% | 0.01% | – |
IEI | New | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $342,422 | – | 3,026 | +100.0% | 0.01% | – |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $367,445 | +9.5% | 5,340 | +18.0% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC COM | $368,608 | -9.5% | 7,205 | +1.4% | 0.01% | -14.3% |
SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund | $320,114 | -4.0% | 9,926 | +0.5% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $277,338 | +34.5% | 337 | +17.4% | 0.01% | +25.0% |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $310,046 | +766.0% | 6,373 | +800.1% | 0.01% | +400.0% |
PAYX | Buy | PAYCHEX INC COM | $305,740 | +3.6% | 2,651 | +0.5% | 0.01% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $288,575 | +119.1% | 1,808 | +123.8% | 0.01% | +150.0% |
SPMB | New | SPDR SER TR PORT MTG BK ETFdomestic taxable invt grade-etf | $271,336 | – | 13,045 | +100.0% | 0.01% | – |
DVA | Buy | DAVITA INC COM | $288,317 | +8.3% | 3,050 | +15.1% | 0.01% | 0.0% |
Buy | WARNER BROS DISCOVERY INC COM SER A | $239,550 | -12.3% | 22,058 | +1.2% | 0.00% | -20.0% | |
WELL | Buy | WELLTOWER INC COMdomestic reits | $231,506 | +9.0% | 2,826 | +7.6% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC COM | $207,601 | -4.6% | 2,804 | +0.1% | 0.00% | 0.0% |
IEF | Buy | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $235,054 | +7.3% | 2,566 | +13.2% | 0.00% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $173,981 | +75.7% | 2,215 | +85.4% | 0.00% | +50.0% |
SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $163,234 | -2.9% | 2,245 | +0.1% | 0.00% | 0.0% |
KOMP | New | SPDR SER TR S&P KENSHO NEWglobal fund-etf | $166,104 | – | 4,194 | +100.0% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INC COM | $146,204 | +154.8% | 1,375 | +175.0% | 0.00% | +200.0% |
SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MKintl emerging mkts fund-etf | $174,363 | – | 5,194 | +100.0% | 0.00% | – |
Buy | CONSTELLATION ENERGY CORP COM | $164,274 | +25.6% | 1,506 | +5.4% | 0.00% | +50.0% | |
EXC | Buy | EXELON CORP COM | $174,363 | -2.4% | 4,614 | +5.3% | 0.00% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $192,126 | +7.4% | 4,394 | +13.5% | 0.00% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP ADS | $185,322 | +108.9% | 1,031 | +86.8% | 0.00% | +50.0% |
MTRN | New | MATERION CORP COM | $191,081 | – | 1,875 | +100.0% | 0.00% | – |
XT | New | ISHARES TR EXPONENTIAL TECHglobal fund-etf | $185,293 | – | 3,549 | +100.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INC COM | $173,508 | +2.8% | 3,032 | +11.7% | 0.00% | 0.0% |
GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $132,693 | +49.3% | 4,931 | +67.1% | 0.00% | 0.0% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $100,000 | +44.3% | 10,000 | +42.9% | 0.00% | +100.0% |
New | HOWARD HUGHES HOLDINGS INC COM ADDED | $138,623 | – | 1,870 | +100.0% | 0.00% | – | |
DFS | Buy | DISCOVER FINL SVCS COM | $115,281 | -25.3% | 1,331 | +0.7% | 0.00% | -33.3% |
MOH | Buy | MOLINA HEALTHCARE INC COM | $88,530 | +72.9% | 270 | +58.8% | 0.00% | +100.0% |
CF | Buy | CF INDS HLDGS INC COM | $137,490 | +23.9% | 1,604 | +0.4% | 0.00% | 0.0% |
SOFI | New | SOFI TECHNOLOGIES INC COM | $93,883 | – | 11,750 | +100.0% | 0.00% | – |
SGOL | New | ABRDN GOLD ETF TRUST PHYSCL GOLD SHSdomestic sector fund-etf | $116,542 | – | 6,588 | +100.0% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $112,085 | +32.9% | 1,902 | +47.6% | 0.00% | +100.0% |
Buy | JACOBS SOLUTIONS INC COM | $103,107 | +660.8% | 755 | +562.3% | 0.00% | – | |
KRP | Buy | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $138,555 | +9.1% | 8,660 | +0.3% | 0.00% | 0.0% |
JFR | New | NUVEEN FLOATING RATE INCOME COMdomestic taxable high yield-closed ended | $97,206 | – | 11,840 | +100.0% | 0.00% | – |
SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFequities | $101,430 | -3.3% | 1,574 | +0.6% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $108,366 | -0.1% | 1,703 | +0.2% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $134,683 | – | 5,290 | +100.0% | 0.00% | – | |
New | FORTREA HLDGS INC COMMON STOCK | $91,888 | – | 3,214 | +100.0% | 0.00% | – | |
SIVR | New | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSdomestic sector fund-etf | $47,410 | – | 2,230 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $54,571 | +141.4% | 4,260 | +238.1% | 0.00% | – |
APP | New | APPLOVIN CORP COM CL A | $43,956 | – | 1,100 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP COM | $36,572 | – | 736 | +100.0% | 0.00% | – |
BGT | Buy | BLACKROCK FLOATING RATE INC COMglobal taxable fund-closed ended | $60,288 | +65.2% | 4,999 | +59.8% | 0.00% | 0.0% |
HYT | New | BLACKROCK CORPOR HI YLD FD I COMdomestic taxable high yield-closed ended | $43,150 | – | 5,000 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC COM | $51,170 | – | 292 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC COM | $55,744 | +2572.3% | 2,080 | +2500.0% | 0.00% | – |
New | COREBRIDGE FINL INC COM | $55,300 | – | 2,800 | +100.0% | 0.00% | – | |
DTE | Buy | DTE ENERGY CO COM | $69,695 | +5.6% | 702 | +17.0% | 0.00% | 0.0% |
EFR | New | EATON VANCE SR FLTNG RTE TR COMdomestic taxable high yield fund-etf | $72,660 | – | 6,000 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC COM | $42,078 | – | 200 | +100.0% | 0.00% | – |
EXAS | Buy | EXACT SCIENCES CORP COM | $47,754 | +1.7% | 700 | +40.0% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP COM | $76,796 | -2.2% | 3,032 | +1.2% | 0.00% | 0.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $40,404 | +6135.2% | 650 | +7122.2% | 0.00% | – |
FNV | New | FRANCO NEV CORP COM | $71,417 | – | 535 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $84,611 | +93.4% | 2,269 | +107.4% | 0.00% | 0.0% |
CATH | New | GLOBAL X FDS S&P 500 CATHOLICdomestic large cap fund-etf | $32,688 | – | 625 | +100.0% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INC COM | $48,281 | +20.0% | 1,145 | +0.9% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $45,632 | +7.8% | 4,388 | +11.8% | 0.00% | 0.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities | $29,276 | -4.3% | 1,040 | +900.0% | 0.00% | 0.0% |
OEF | Buy | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $32,102 | +115.3% | 160 | +122.2% | 0.00% | – |
IJT | Buy | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $50,124 | -3.1% | 457 | +1.6% | 0.00% | 0.0% |
GOVT | Buy | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $84,487 | -3.4% | 3,833 | +0.3% | 0.00% | 0.0% |
QUAL | New | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $36,638 | – | 278 | +100.0% | 0.00% | – |
JBL | New | JABIL INC COM | $63,445 | – | 500 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INC COM | $39,622 | -14.0% | 1,559 | +0.3% | 0.00% | 0.0% |
MAA | New | MID-AMER APT CMNTYS INC COMdomestic reits | $34,736 | – | 270 | +100.0% | 0.00% | – |
MDB | New | MONGODB INC CL A | $35,278 | – | 102 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO COMMON STOCK | $31,362 | -16.3% | 1,807 | +0.4% | 0.00% | 0.0% |
RY | New | ROYAL BK CDA COM | $43,720 | – | 500 | +100.0% | 0.00% | – |
SAIA | New | SAIA INC COM | $59,798 | – | 150 | +100.0% | 0.00% | – |
SNY | Buy | SANOFI SPONSORED ADR | $79,012 | +7.1% | 1,473 | +7.6% | 0.00% | 0.0% |
TTD | New | THE TRADE DESK INC COM CL A | $28,994 | – | 371 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP COM | $75,480 | – | 300 | +100.0% | 0.00% | – |
UAL | Buy | UNITED AIRLS HLDGS INC COM | $46,530 | +748.0% | 1,100 | +1000.0% | 0.00% | – |
GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $79,471 | +36.2% | 2,466 | +50.7% | 0.00% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $35,211 | +10.3% | 505 | +15.0% | 0.00% | 0.0% |
VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequities | $44,341 | – | 663 | +100.0% | 0.00% | – |
VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $80,938 | +24.6% | 1,405 | +24.9% | 0.00% | 0.0% |
VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BDdomestic taxable invt grade-etf | $30,797 | – | 430 | +100.0% | 0.00% | – |
New | VERISIGN INC COM | $40,506 | – | 200 | +100.0% | 0.00% | – | |
VTRS | Buy | VIATRIS INC COM | $64,887 | +5.1% | 6,581 | +6.4% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP COM | $49,479 | +1189.2% | 537 | +1351.4% | 0.00% | – |
New | MASTERBRAND INC COMMON STOCK | $5,468 | – | 450 | +100.0% | 0.00% | – | |
SPSB | New | SPDR SER TR PORTFOLIO SHORTequities | $2,060 | – | 70 | +100.0% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $15,484 | +284.1% | 358 | +231.5% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $26,102 | -7.5% | 1,652 | +3.4% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC COM | $5,929 | – | 89 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC COM CL A | $15,442 | +131.7% | 636 | +59.0% | 0.00% | – | |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $7,154 | – | 118 | +100.0% | 0.00% | – |
New | MULLEN AUTOMOTIVE INC COM ADDED | $36 | – | 80 | +100.0% | 0.00% | – | |
SPTI | New | SPDR SER TR PORTFLI INTRMDITdomestic taxable invt grade-etf | $8,039 | – | 292 | +100.0% | 0.00% | – |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTequities | $8,523 | -3.4% | 2,001 | +2.2% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | $23,240 | – | 724 | +100.0% | 0.00% | – | |
SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $27,488 | -6.6% | 3,966 | +0.1% | 0.00% | -100.0% |
New | KENVUE INC COM | $28,574 | – | 1,423 | +100.0% | 0.00% | – | |
BBAX | New | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVequities | $58 | – | 1 | +100.0% | 0.00% | – |
BBCA | New | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAequities | $43 | – | 1 | +100.0% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANequities | $0 | – | 0 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TR US INFRASTRUCequities | $768 | – | 21 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TR ESG AWR MSCI USAequities | $2,066 | – | 22 | +100.0% | 0.00% | – |
TFLO | New | ISHARES TR TRS FLT RT BDdomestic tax ex invt grade-etf | $25,218 | – | 497 | +100.0% | 0.00% | – |
IEUR | New | ISHARES TR CORE MSCI EUROequities | $7,201 | – | 145 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TR CORE TOTAL USDequities | $8,044 | – | 184 | +100.0% | 0.00% | – |
IQLT | New | ISHARES TR MSCI INTL QUALTYequities | $1,681 | – | 50 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TR CORE MSCI TOTALequities | $2,880 | – | 48 | +100.0% | 0.00% | – |
USMV | New | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $14,042 | – | 194 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TR MSCI EAFE MIN VLequities | $11,674 | – | 179 | +100.0% | 0.00% | – |
EFG | New | ISHARES TR EAFE GRWTH ETFequities | $3,452 | – | 40 | +100.0% | 0.00% | – |
SHV | New | ISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf | $5,855 | – | 53 | +100.0% | 0.00% | – |
TLH | New | ISHARES TR 10-20 YR TRS ETFdomestic taxable invt grade-etf | $7,484 | – | 76 | +100.0% | 0.00% | – |
MBB | New | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $1,865 | – | 21 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TR GL CLEAN ENE ETFglobal sector fund-etf | $2,924 | – | 200 | +100.0% | 0.00% | – |
IYW | New | ISHARES TR U.S. TECH ETFdomestic sector fund-etf | $1,049 | – | 10 | +100.0% | 0.00% | – |
IWB | New | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $28,189 | – | 120 | +100.0% | 0.00% | – |
ILCB | New | ISHARES TR MORNINGSTR US EQdomestic large cap fund-etf | $11,544 | – | 196 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100domestic large cap fund-etf | $1,232 | – | 50 | +100.0% | 0.00% | – |
PXH | New | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGintl emerging mkts fund-etf | $2,263 | – | 127 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO COM | $17,380 | +88.4% | 490 | +69.0% | 0.00% | – |
IDCC | New | INTERDIGITAL INC COM | $80 | – | 1 | +100.0% | 0.00% | – |
Buy | SYLVAMO CORP COMMON STOCK | $1,758 | +97.5% | 40 | +81.8% | 0.00% | – | |
VLUE | Exit | ISHARES TR MSCI USA VALUEequities | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | HEALTHCARE RLTY TR CL A COMdomestic reits | $28,384 | -17.6% | 1,859 | +1.9% | 0.00% | -100.0% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $13,356 | -45.3% | 1,085 | +60.7% | 0.00% | – |
TRUP | New | TRUPANION INC COM | $4,230 | – | 150 | +100.0% | 0.00% | – |
Buy | PEAKSTONE REALTY TRUST COMMON SHARESdomestic reits | $8,056 | -39.9% | 484 | +0.8% | 0.00% | – | |
UDR | New | UDR INC COMdomestic reits | $11,557 | – | 324 | +100.0% | 0.00% | – |
DRIV | Buy | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $6,460 | +41.8% | 275 | +57.1% | 0.00% | – |
QYLD | New | GLOBAL X FDS NASDAQ 100 COVERdomestic large cap fund-etf | $21,466 | – | 1,280 | +100.0% | 0.00% | – |
CLOU | New | GLOBAL X FDS CLOUD COMPUTNGglobal sector fund-etf | $3,766 | – | 200 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY COM | $11,223 | +132.7% | 193 | +183.8% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $18,574 | +158.5% | 388 | +163.9% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWequities | $4,996 | – | 73 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALequities | $6,333 | – | 95 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFequities | $1,668 | – | 38 | +100.0% | 0.00% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $26,821 | +708.1% | 353 | +740.5% | 0.00% | – |
DT | New | DYNATRACE INC COM NEW | $654 | – | 14 | +100.0% | 0.00% | – |
DLX | Buy | DELUXE CORP COM | $23,825 | +9.6% | 1,261 | +1.4% | 0.00% | – |
DTM | New | DT MIDSTREAM INC COMMON STOCK | $2,699 | – | 51 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC COM | $905 | – | 260 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO COM | $1,935 | – | 69 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC COM | $23,677 | – | 140 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $13,826 | – | 80 | +100.0% | 0.00% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVequities | $0 | – | 0 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO COMequities | $3,977 | – | 103 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP COM | $16,220 | – | 400 | +100.0% | 0.00% | – |
JHML | Exit | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPequities | $0 | – | 0 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $14,511 | +39.2% | 462 | +47.1% | 0.00% | – |
SAM | New | BOSTON BEER INC CL A | $12,854 | – | 33 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP COM NEW | $5,099 | – | 325 | +100.0% | 0.00% | – |
New | XILIO THERAPEUTICS INC COM | $211 | – | 100 | +100.0% | 0.00% | – | |
AMCR | New | AMCOR PLC ORD | $3,728 | – | 407 | +100.0% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLC ORD SHS | $22,131 | – | 245 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATION CL A | $806 | – | 4 | +100.0% | 0.00% | – | |
ASND | New | ASCENDIS PHARMA A/S SPONSORED ADR | $9,364 | – | 100 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SE SPONSORED ADR | $983 | – | 2 | +100.0% | 0.00% | – |
AKRO | New | AKERO THERAPEUTICS INC COM | $7,587 | – | 150 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC COM | $373 | – | 12 | +100.0% | 0.00% | – |
PREF | New | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDequities | $1,609 | – | 95 | +100.0% | 0.00% | – |
New | PHINIA INC COMMON STOCK | $536 | – | 20 | +100.0% | 0.00% | – | |
PVL | Buy | PERMIANVILLE RTY TR TR UNITunits | $7,428 | +4.3% | 2,924 | +2.6% | 0.00% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIequities | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | ORION OFFICE REIT INC COMdomestic reits | $8,301 | -20.5% | 1,593 | +0.8% | 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 2023-11-02
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 |
---|---|
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 |
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.