CULLEN/FROST BANKERS, INC. - Q3 2023 holdings

$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 BuyMICROSOFT CORP COM$327,475,764
-7.3%
1,037,136
+0.0%
5.70%
-5.0%
VUG BuyVANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf$137,396,496
+0.8%
504,559
+4.7%
2.39%
+3.2%
EFA BuyISHARES TR MSCI EAFE ETFintl developed mkts fund-etf$101,002,053
-1.7%
1,465,497
+3.4%
1.76%
+0.7%
GUNR BuyFLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf$83,119,931
+4.2%
2,055,389
+3.2%
1.45%
+6.7%
XOM BuyEXXON MOBIL CORP COM$74,910,805
+10.9%
637,105
+1.2%
1.30%
+13.6%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf$67,257,238
+16.9%
950,498
+20.0%
1.17%
+19.9%
VB BuyVANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf$61,072,531
-0.9%
323,016
+4.2%
1.06%
+1.5%
JNJ BuyJOHNSON & JOHNSON COM$56,249,323
-4.2%
361,151
+1.8%
0.98%
-1.8%
UNH BuyUNITEDHEALTH GROUP INC COM$56,068,572
+7.9%
111,205
+2.9%
0.98%
+10.5%
TLT BuyISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf$52,945,003
+232.1%
596,967
+285.5%
0.92%
+239.9%
IWP BuyISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf$49,968,907
+6.8%
547,005
+13.0%
0.87%
+9.4%
IJJ BuyISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf$49,387,948
+7.7%
489,329
+14.4%
0.86%
+10.4%
FB BuyMETA PLATFORMS INC CL A$48,603,565
+6.9%
161,899
+2.1%
0.85%
+9.4%
ABBV BuyABBVIE INC COM$48,392,486
+11.4%
324,651
+0.7%
0.84%
+14.1%
IWD BuyISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf$45,371,816
-3.3%
298,853
+0.5%
0.79%
-1.0%
UNP BuyUNION PAC CORP COM$44,567,299
+7.4%
218,864
+7.9%
0.78%
+10.1%
VWO BuyVANGUARD 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 BuyCOCA COLA CO COM$43,315,479
-6.6%
773,767
+0.5%
0.75%
-4.3%
MRK BuyMERCK & CO INC COM$35,894,720
-10.3%
348,662
+0.5%
0.62%
-8.1%
HON BuyHONEYWELL INTL INC COM$29,858,591
-8.4%
161,625
+2.9%
0.52%
-6.1%
CSCO BuyCISCO SYS INC COM$28,988,228
+4.1%
539,216
+0.2%
0.50%
+6.8%
AVGO BuyBROADCOM INC COM$28,825,453
-1.1%
34,705
+3.2%
0.50%
+1.4%
AGG BuyISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf$28,611,848
-0.5%
304,252
+3.7%
0.50%
+2.0%
PM BuyPHILIP MORRIS INTL INC COM$28,419,628
-4.7%
306,974
+0.4%
0.50%
-2.4%
WMT BuyWALMART INC COM$27,029,158
+4.8%
169,006
+3.0%
0.47%
+7.3%
ABT BuyABBOTT LABS COM$26,441,491
-10.5%
273,015
+0.8%
0.46%
-8.4%
GLW BuyCORNING INC COM$25,433,571
-11.3%
834,709
+2.1%
0.44%
-9.0%
MCD BuyMCDONALDS CORP COM$24,808,196
-10.5%
94,170
+1.3%
0.43%
-8.3%
AMGN BuyAMGEN INC COM$23,501,712
+26.9%
87,445
+4.8%
0.41%
+29.8%
MDT BuyMEDTRONIC PLC SHS$22,717,821
-8.8%
289,916
+2.6%
0.40%
-6.6%
BAC BuyBANK AMERICA CORP COM$22,647,434
-2.9%
827,153
+1.7%
0.39%
-0.5%
CMCSA BuyCOMCAST CORP NEW CL A$21,895,166
+9.4%
493,802
+2.5%
0.38%
+12.1%
VEU BuyVANGUARD 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 BuyORACLE CORP COM$21,007,128
-6.0%
198,330
+5.7%
0.37%
-3.4%
WDAY BuyWORKDAY INC CL A$20,017,216
-3.6%
93,168
+1.4%
0.35%
-1.4%
BSX BuyBOSTON SCIENTIFIC CORP COM$19,476,296
-2.2%
368,869
+0.2%
0.34%
+0.3%
TXN BuyTEXAS INSTRS INC COM$19,465,727
-8.5%
122,418
+3.5%
0.34%
-6.4%
AJG BuyGALLAGHER ARTHUR J & CO COM$19,000,210
+9.4%
83,360
+5.4%
0.33%
+12.2%
HUM BuyHUMANA INC COM$18,279,962
+8.9%
37,573
+0.0%
0.32%
+11.6%
VZ BuyVERIZON COMMUNICATIONS INC COM$18,285,651
-10.3%
564,198
+3.0%
0.32%
-8.1%
SYK BuySTRYKER CORPORATION COM$16,820,911
-9.3%
61,554
+1.2%
0.29%
-7.0%
BSV BuyVANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf$16,709,121
-0.0%
222,285
+0.5%
0.29%
+2.5%
AMD BuyADVANCED MICRO DEVICES INC COM$16,537,685
+0.8%
160,841
+11.7%
0.29%
+3.2%
TRV BuyTRAVELERS COMPANIES INC COM$16,313,914
-2.8%
99,895
+3.3%
0.28%
-0.4%
TSLA BuyTESLA INC COM$15,554,028
+0.8%
62,161
+5.4%
0.27%
+3.4%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$15,533,068
-13.3%
53,143
+1.5%
0.27%
-11.2%
AON BuyAON PLC SHS CL A$15,417,642
+1.3%
47,553
+7.9%
0.27%
+3.5%
T BuyAT&T INC COM$15,371,968
-2.5%
1,023,433
+3.5%
0.27%0.0%
IVE BuyISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf$15,004,559
+14.4%
97,534
+19.8%
0.26%
+17.0%
STZ BuyCONSTELLATION BRANDS INC CL A$13,985,490
+2.2%
55,646
+0.1%
0.24%
+4.3%
IVW BuyISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf$13,606,685
+30.3%
198,870
+34.2%
0.24%
+33.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$13,536,658
-1.2%
26,743
+1.8%
0.24%
+1.3%
BX BuyBLACKSTONE INC COM$13,300,935
+20.8%
124,145
+4.8%
0.23%
+23.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$12,869,905
-11.7%
82,568
+1.5%
0.22%
-9.7%
OMC BuyOMNICOM GROUP INC COM$12,771,707
-17.5%
171,478
+5.4%
0.22%
-15.6%
LMT BuyLOCKHEED MARTIN CORP COM$12,722,071
-10.9%
31,108
+0.3%
0.22%
-9.1%
CME BuyCME GROUP INC COM$12,551,987
+18.4%
62,691
+9.6%
0.22%
+21.1%
CMI BuyCUMMINS INC COM$12,057,621
-0.2%
52,778
+7.1%
0.21%
+2.4%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$11,832,037
+50.4%
67,953
+69.1%
0.21%
+53.7%
DHI BuyD R HORTON INC COM$11,744,768
-4.6%
109,284
+8.1%
0.20%
-2.4%
RUSHB BuyRUSH ENTERPRISES INC CL B$11,593,062
-0.2%
255,974
+50.0%
0.20%
+2.5%
CBOE BuyCBOE GLOBAL MKTS INC COM$11,616,932
+14.1%
74,367
+0.8%
0.20%
+16.8%
SGEN BuySEAGEN INC COM$11,383,601
+12.6%
53,658
+2.1%
0.20%
+15.1%
EVRG BuyEVERGY INC COM$11,005,570
-11.6%
217,073
+1.9%
0.19%
-9.0%
TMUS BuyT-MOBILE US INC COM$10,761,613
+6.3%
76,841
+5.4%
0.19%
+8.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$10,639,574
+5.6%
34,644
+6.1%
0.18%
+8.2%
NVO BuyNOVO-NORDISK A S ADR$10,410,447
+9.1%
114,476
+94.2%
0.18%
+11.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN COM$10,332,206
+40.6%
93,912
+44.5%
0.18%
+44.0%
HES BuyHESS CORP COM$10,237,523
+21.1%
66,912
+7.6%
0.18%
+23.6%
USB BuyUS BANCORP DEL COM NEW$10,072,870
+4.1%
304,685
+4.0%
0.18%
+6.7%
EOG BuyEOG RES INC COM$10,050,202
+14.1%
79,285
+3.1%
0.18%
+16.7%
KLAC BuyKLA CORP COM NEW$9,719,873
-0.8%
21,192
+4.9%
0.17%
+1.8%
LEN BuyLENNAR CORP CL A$9,507,058
-1.9%
84,710
+9.5%
0.16%0.0%
CE BuyCELANESE CORP DEL COM$9,300,468
+10.5%
74,096
+2.0%
0.16%
+13.3%
ANTM BuyELEVANCE HEALTH INC COM$9,333,818
+1.1%
21,436
+3.2%
0.16%
+3.2%
AZO BuyAUTOZONE INC COM$9,114,297
+4.9%
3,588
+3.0%
0.16%
+7.4%
HCA BuyHCA HEALTHCARE INC COM$9,125,524
-14.2%
37,099
+5.9%
0.16%
-12.2%
OTIS BuyOTIS WORLDWIDE CORP COM$9,046,352
-7.8%
112,643
+2.2%
0.16%
-6.0%
PXD BuyPIONEER NAT RES CO COM$8,981,181
+15.0%
39,125
+3.8%
0.16%
+17.3%
EEM BuyISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf$8,988,723
-2.5%
236,857
+1.6%
0.16%
-0.6%
NFLX BuyNETFLIX INC COM$8,879,264
-10.7%
23,515
+4.2%
0.16%
-8.3%
APD BuyAIR PRODS & CHEMS INC COM$8,905,631
-1.8%
31,424
+3.8%
0.16%
+0.6%
IJH BuyISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf$8,340,929
+6.6%
33,451
+11.8%
0.14%
+9.0%
UBER BuyUBER TECHNOLOGIES INC COM$8,305,977
+12.4%
180,604
+5.5%
0.14%
+15.1%
AMAT BuyAPPLIED MATLS INC COM$7,982,842
-1.8%
57,659
+2.5%
0.14%
+0.7%
DLR BuyDIGITAL RLTY TR INC COMdomestic reits$8,001,801
+9.1%
66,120
+2.7%
0.14%
+11.2%
KKR BuyKKR & CO INC COM$7,924,768
+12.5%
128,649
+2.2%
0.14%
+15.0%
CARR BuyCARRIER GLOBAL CORPORATION COM$7,836,653
+193.9%
141,968
+164.7%
0.14%
+202.2%
LULU BuyLULULEMON ATHLETICA INC COM$7,524,948
+3.4%
19,514
+1.5%
0.13%
+5.6%
WPC BuyWP CAREY INC COMdomestic reits$7,467,754
-17.8%
138,087
+2.7%
0.13%
-15.6%
PLD BuyPROLOGIS INC. COMdomestic reits$7,287,409
-5.9%
64,944
+2.9%
0.13%
-3.8%
GPC BuyGENUINE PARTS CO COM$6,709,225
-5.9%
46,469
+10.3%
0.12%
-3.3%
SPOT BuySPOTIFY TECHNOLOGY S A SHS$6,725,758
-0.1%
43,493
+3.7%
0.12%
+2.6%
PSA BuyPUBLIC STORAGE COMdomestic reits$6,422,289
+149.8%
24,371
+176.7%
0.11%
+154.5%
BuyGSK PLC SPONSORED ADR$6,043,040
+14.8%
166,705
+12.8%
0.10%
+18.0%
CNP BuyCENTERPOINT ENERGY INC COM$5,924,737
-1.6%
220,661
+6.8%
0.10%
+1.0%
BLK BuyBLACKROCK INC COM$5,802,430
-5.4%
8,975
+1.1%
0.10%
-2.9%
INFL BuyLISTED FD TR HORIZON KINETICSglobal fund-etf$5,765,054
-0.4%
189,391
+0.0%
0.10%
+2.0%
MNST BuyMONSTER BEVERAGE CORP NEW COM$5,653,683
-4.9%
106,774
+3.2%
0.10%
-3.0%
BuyLINDE PLC SHS$5,498,228
+83.9%
14,766
+88.2%
0.10%
+88.2%
SHM BuySPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf$5,527,251
-0.8%
119,560
+1.0%
0.10%
+1.1%
WMG BuyWARNER MUSIC GROUP CORP COM CL A$5,344,874
+56.2%
170,219
+29.7%
0.09%
+60.3%
BBY BuyBEST BUY INC COM$5,348,622
-11.7%
76,992
+4.2%
0.09%
-9.7%
REG BuyREGENCY CTRS CORP COMdomestic reits$5,282,730
+45.2%
88,875
+50.9%
0.09%
+48.4%
CRL BuyCHARLES RIV LABS INTL INC COM$5,064,319
-4.0%
25,841
+3.0%
0.09%
-2.2%
QQQ BuyINVESCO QQQ TR UNIT SER 1domestic large cap fund-etf$4,826,613
-2.8%
13,472
+0.3%
0.08%0.0%
BAX BuyBAXTER INTL INC COM$4,401,870
-15.5%
116,637
+2.1%
0.08%
-12.5%
FIS BuyFIDELITY NATL INFORMATION SV COM$4,363,935
+1.1%
78,957
+0.1%
0.08%
+4.1%
MAR BuyMARRIOTT INTL INC NEW CL A$4,069,860
+120.3%
20,705
+105.8%
0.07%
+129.0%
PCAR BuyPACCAR INC COM$3,736,380
+614.3%
43,947
+602.8%
0.06%
+622.2%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEW$3,530,603
+0.9%
40,992
+10.5%
0.06%
+3.4%
PB BuyPROSPERITY BANCSHARES INC COM$3,405,410
+43.6%
62,393
+48.6%
0.06%
+47.5%
CUBE BuyCUBESMART COMdomestic reits$3,209,120
+47.5%
84,163
+72.8%
0.06%
+51.4%
IJR BuyISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf$2,946,399
+32.9%
31,235
+40.4%
0.05%
+34.2%
EL BuyLAUDER ESTEE COS INC CL A$2,400,397
-26.4%
16,606
+0.0%
0.04%
-23.6%
NVS BuyNOVARTIS AG SPONSORED ADR$2,328,214
+2.7%
22,857
+1.7%
0.04%
+5.1%
BuyGENERAL ELECTRIC CO COM NEW$2,043,927
+0.6%
18,489
+0.0%
0.04%
+2.9%
PNC BuyPNC FINL SVCS GROUP INC COM$2,071,694
-2.4%
16,875
+0.1%
0.04%0.0%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf$1,925,030
-1.6%
11,743
+4.3%
0.03%
+3.0%
NEM BuyNEWMONT CORP COM$1,862,686
+3045.8%
50,411
+3531.9%
0.03%
+3100.0%
C BuyCITIGROUP INC COM NEW$1,722,563
-10.7%
41,881
+0.0%
0.03%
-9.1%
ET BuyENERGY 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 BuySPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf$1,600,894
+3.9%
17,709
+5.7%
0.03%
+7.7%
TRMB BuyTRIMBLE INC COM$1,438,654
+5.2%
26,711
+3.4%
0.02%
+8.7%
CPRT BuyCOPART INC COM$1,370,607
-11.9%
31,808
+86.4%
0.02%
-7.7%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf$1,356,405
+5.0%
10,536
+8.3%
0.02%
+9.1%
GD BuyGENERAL DYNAMICS CORP COM$1,016,683
+9.9%
4,601
+7.0%
0.02%
+12.5%
EMXC NewISHARES INC MSCI EMRG CHNintl emerging mkts fund-etf$1,009,35620,256
+100.0%
0.02%
UL BuyUNILEVER PLC SPON ADR NEW$984,641
-4.2%
19,932
+1.1%
0.02%0.0%
ECL BuyECOLAB INC COM$958,635
+8.2%
5,659
+19.3%
0.02%
+13.3%
SPYG NewSPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf$925,00515,604
+100.0%
0.02%
D BuyDOMINION ENERGY INC COM$905,506
-13.5%
20,271
+0.3%
0.02%
-11.1%
SPDW NewSPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf$914,20629,481
+100.0%
0.02%
PZG NewPARAMOUNT GOLD NEV CORP COM$834,3722,940,000
+100.0%
0.02%
DOW BuyDOW INC COM$861,619
-1.4%
16,711
+1.8%
0.02%0.0%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$867,096
-17.1%
1,473
+2.0%
0.02%
-16.7%
BuyGE HEALTHCARE TECHNOLOGIES I COMMON STOCK$728,242
+54.9%
10,703
+84.9%
0.01%
+62.5%
DE BuyDEERE & CO COM$773,909
-0.3%
2,051
+7.1%
0.01%0.0%
AMLP BuyALPS ETF TR ALERIAN MLPdomestic sector fund-etf$753,523
+81.9%
17,856
+69.0%
0.01%
+85.7%
SPYV NewSPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf$770,73718,680
+100.0%
0.01%
JEPI NewJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUMdomestic multi cap fund-etf$666,28612,440
+100.0%
0.01%
OKE BuyONEOK INC NEW COM$671,318
+699.2%
10,584
+677.7%
0.01%
+1100.0%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFdomestic mid cap fund-etf$681,26710,066
+100.0%
0.01%
SDY BuySPDR SER TR S&P DIVID ETFdomestic large cap fund-etf$645,781
+128.6%
5,615
+143.6%
0.01%
+120.0%
ENB BuyENBRIDGE INC COM$628,899
-9.5%
18,948
+1.3%
0.01%
-8.3%
OXY BuyOCCIDENTAL PETE CORP COM$601,697
+40.5%
9,274
+27.4%
0.01%
+42.9%
MLM BuyMARTIN MARIETTA MATLS INC COM$572,620
+25.7%
1,395
+41.3%
0.01%
+25.0%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$589,900
+578.0%
8,319
+588.7%
0.01%
+900.0%
XLF BuySELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf$522,759
-1.1%
15,760
+0.5%
0.01%0.0%
MET BuyMETLIFE INC COM$539,965
+11.3%
8,583
+0.0%
0.01%
+12.5%
CLX BuyCLOROX CO DEL COM$521,226
-14.7%
3,977
+3.5%
0.01%
-10.0%
SPSM NewSPDR SER TR PORTFOLIO S&P600domestic small cap fund-etf$489,66313,270
+100.0%
0.01%
NUV BuyNUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended$433,650
+11.3%
52,500
+17.2%
0.01%
+14.3%
CDNS BuyCADENCE DESIGN SYSTEM INC COM$485,001
+32.0%
2,070
+32.1%
0.01%
+33.3%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$447,395
-0.3%
1,095
+0.4%
0.01%0.0%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf$414,202
+4.0%
2,573
+9.7%
0.01%0.0%
CNHI NewCNH INDL N V SHS$398,36832,923
+100.0%
0.01%
ATVI BuyACTIVISION BLIZZARD INC COM$417,914
+22.2%
4,463
+10.0%
0.01%
+16.7%
BCE BuyBCE INC COM NEW$418,114
-14.8%
10,954
+1.8%
0.01%
-12.5%
KEX BuyKIRBY CORP COM$418,802
+9.6%
5,058
+1.8%
0.01%
+16.7%
PRF BuyINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf$397,750
-2.8%
12,500
+400.0%
0.01%0.0%
WMB BuyWILLIAMS COS INC COM$330,499
+7.5%
9,810
+4.1%
0.01%
+20.0%
VTV BuyVANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf$325,708
-1.9%
2,361
+1.1%
0.01%0.0%
XLC BuySELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf$335,194
+19.1%
5,112
+18.3%
0.01%
+20.0%
RS BuyRELIANCE STEEL & ALUMINUM CO COM$367,853
-3.3%
1,403
+0.2%
0.01%0.0%
SRE BuySEMPRA COM$328,828
-6.5%
4,834
+100.2%
0.01%0.0%
HYS NewPIMCO ETF TR 0-5 HIGH YIELDequities$356,0883,943
+100.0%
0.01%
IEI NewISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf$342,4223,026
+100.0%
0.01%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf$367,445
+9.5%
5,340
+18.0%
0.01%0.0%
CTVA BuyCORTEVA INC COM$368,608
-9.5%
7,205
+1.4%
0.01%
-14.3%
SCHC BuySCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund$320,114
-4.0%
9,926
+0.5%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS COM$277,338
+34.5%
337
+17.4%
0.01%
+25.0%
IGIB BuyISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf$310,046
+766.0%
6,373
+800.1%
0.01%
+400.0%
PAYX BuyPAYCHEX INC COM$305,740
+3.6%
2,651
+0.5%
0.01%0.0%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf$288,575
+119.1%
1,808
+123.8%
0.01%
+150.0%
SPMB NewSPDR SER TR PORT MTG BK ETFdomestic taxable invt grade-etf$271,33613,045
+100.0%
0.01%
DVA BuyDAVITA INC COM$288,317
+8.3%
3,050
+15.1%
0.01%0.0%
BuyWARNER BROS DISCOVERY INC COM SER A$239,550
-12.3%
22,058
+1.2%
0.00%
-20.0%
WELL BuyWELLTOWER INC COMdomestic reits$231,506
+9.0%
2,826
+7.6%
0.00%0.0%
PHM BuyPULTE GROUP INC COM$207,601
-4.6%
2,804
+0.1%
0.00%0.0%
IEF BuyISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf$235,054
+7.3%
2,566
+13.2%
0.00%0.0%
XLB BuySELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf$173,981
+75.7%
2,215
+85.4%
0.00%
+50.0%
SCHG BuySCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf$163,234
-2.9%
2,245
+0.1%
0.00%0.0%
KOMP NewSPDR SER TR S&P KENSHO NEWglobal fund-etf$166,1044,194
+100.0%
0.00%
RGLD BuyROYAL GOLD INC COM$146,204
+154.8%
1,375
+175.0%
0.00%
+200.0%
SPEM NewSPDR INDEX SHS FDS PORTFOLIO EMG MKintl emerging mkts fund-etf$174,3635,194
+100.0%
0.00%
BuyCONSTELLATION ENERGY CORP COM$164,274
+25.6%
1,506
+5.4%
0.00%
+50.0%
EXC BuyEXELON CORP COM$174,363
-2.4%
4,614
+5.3%
0.00%0.0%
VEA BuyVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf$192,126
+7.4%
4,394
+13.5%
0.00%0.0%
TM BuyTOYOTA MOTOR CORP ADS$185,322
+108.9%
1,031
+86.8%
0.00%
+50.0%
MTRN NewMATERION CORP COM$191,0811,875
+100.0%
0.00%
XT NewISHARES TR EXPONENTIAL TECHglobal fund-etf$185,2933,549
+100.0%
0.00%
XEL BuyXCEL ENERGY INC COM$173,508
+2.8%
3,032
+11.7%
0.00%0.0%
GDX BuyVANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf$132,693
+49.3%
4,931
+67.1%
0.00%0.0%
FCT BuyFIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended$100,000
+44.3%
10,000
+42.9%
0.00%
+100.0%
NewHOWARD HUGHES HOLDINGS INC COM ADDED$138,6231,870
+100.0%
0.00%
DFS BuyDISCOVER FINL SVCS COM$115,281
-25.3%
1,331
+0.7%
0.00%
-33.3%
MOH BuyMOLINA HEALTHCARE INC COM$88,530
+72.9%
270
+58.8%
0.00%
+100.0%
CF BuyCF INDS HLDGS INC COM$137,490
+23.9%
1,604
+0.4%
0.00%0.0%
SOFI NewSOFI TECHNOLOGIES INC COM$93,88311,750
+100.0%
0.00%
SGOL NewABRDN GOLD ETF TRUST PHYSCL GOLD SHSdomestic sector fund-etf$116,5426,588
+100.0%
0.00%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf$112,085
+32.9%
1,902
+47.6%
0.00%
+100.0%
BuyJACOBS SOLUTIONS INC COM$103,107
+660.8%
755
+562.3%
0.00%
KRP BuyKIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1)$138,555
+9.1%
8,660
+0.3%
0.00%0.0%
JFR NewNUVEEN FLOATING RATE INCOME COMdomestic taxable high yield-closed ended$97,20611,840
+100.0%
0.00%
SCHV BuySCHWAB STRATEGIC TR US LCAP VA ETFequities$101,430
-3.3%
1,574
+0.6%
0.00%0.0%
RIO BuyRIO TINTO PLC SPONSORED ADR$108,366
-0.1%
1,703
+0.2%
0.00%0.0%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED$134,6835,290
+100.0%
0.00%
NewFORTREA HLDGS INC COMMON STOCK$91,8883,214
+100.0%
0.00%
SIVR NewABRDN SILVER ETF TRUST PHYSCL SILVR SHSdomestic sector fund-etf$47,4102,230
+100.0%
0.00%
AAL BuyAMERICAN AIRLS GROUP INC COM$54,571
+141.4%
4,260
+238.1%
0.00%
APP NewAPPLOVIN CORP COM CL A$43,9561,100
+100.0%
0.00%
BOH NewBANK HAWAII CORP COM$36,572736
+100.0%
0.00%
BGT BuyBLACKROCK FLOATING RATE INC COMglobal taxable fund-closed ended$60,288
+65.2%
4,999
+59.8%
0.00%0.0%
HYT NewBLACKROCK CORPOR HI YLD FD I COMdomestic taxable high yield-closed ended$43,1505,000
+100.0%
0.00%
CSWI NewCSW INDUSTRIALS INC COM$51,170292
+100.0%
0.00%
CFG BuyCITIZENS FINL GROUP INC COM$55,744
+2572.3%
2,080
+2500.0%
0.00%
NewCOREBRIDGE FINL INC COM$55,3002,800
+100.0%
0.00%
DTE BuyDTE ENERGY CO COM$69,695
+5.6%
702
+17.0%
0.00%0.0%
EFR NewEATON VANCE SR FLTNG RTE TR COMdomestic taxable high yield fund-etf$72,6606,000
+100.0%
0.00%
EME NewEMCOR GROUP INC COM$42,078200
+100.0%
0.00%
EXAS BuyEXACT SCIENCES CORP COM$47,754
+1.7%
700
+40.0%
0.00%0.0%
FITB BuyFIFTH THIRD BANCORP COM$76,796
-2.2%
3,032
+1.2%
0.00%0.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS I COM$40,404
+6135.2%
650
+7122.2%
0.00%
FNV NewFRANCO NEV CORP COM$71,417535
+100.0%
0.00%
FCX BuyFREEPORT-MCMORAN INC CL B$84,611
+93.4%
2,269
+107.4%
0.00%0.0%
CATH NewGLOBAL X FDS S&P 500 CATHOLICdomestic large cap fund-etf$32,688625
+100.0%
0.00%
HP BuyHELMERICH & PAYNE INC COM$48,281
+20.0%
1,145
+0.9%
0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$45,632
+7.8%
4,388
+11.8%
0.00%0.0%
RYT BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities$29,276
-4.3%
1,040
+900.0%
0.00%0.0%
OEF BuyISHARES TR S&P 100 ETFdomestic large cap fund-etf$32,102
+115.3%
160
+122.2%
0.00%
IJT BuyISHARES TR S&P SML 600 GWTdomestic small cap fund-etf$50,124
-3.1%
457
+1.6%
0.00%0.0%
GOVT BuyISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf$84,487
-3.4%
3,833
+0.3%
0.00%0.0%
QUAL NewISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf$36,638278
+100.0%
0.00%
JBL NewJABIL INC COM$63,445500
+100.0%
0.00%
LEG BuyLEGGETT & PLATT INC COM$39,622
-14.0%
1,559
+0.3%
0.00%0.0%
MAA NewMID-AMER APT CMNTYS INC COMdomestic reits$34,736270
+100.0%
0.00%
MDB NewMONGODB INC CL A$35,278102
+100.0%
0.00%
OGN BuyORGANON & CO COMMON STOCK$31,362
-16.3%
1,807
+0.4%
0.00%0.0%
RY NewROYAL BK CDA COM$43,720500
+100.0%
0.00%
SAIA NewSAIA INC COM$59,798150
+100.0%
0.00%
SNY BuySANOFI SPONSORED ADR$79,012
+7.1%
1,473
+7.6%
0.00%0.0%
TTD NewTHE TRADE DESK INC COM CL A$28,994371
+100.0%
0.00%
BLD NewTOPBUILD CORP COM$75,480300
+100.0%
0.00%
UAL BuyUNITED AIRLS HLDGS INC COM$46,530
+748.0%
1,100
+1000.0%
0.00%
GDXJ BuyVANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf$79,471
+36.2%
2,466
+50.7%
0.00%0.0%
BND BuyVANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf$35,211
+10.3%
505
+15.0%
0.00%0.0%
VPL NewVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequities$44,341663
+100.0%
0.00%
VGSH BuyVANGUARD SCOTTSDALE FDS SHORT TERM TREASequities$80,938
+24.6%
1,405
+24.9%
0.00%0.0%
VCLT NewVANGUARD SCOTTSDALE FDS LG-TERM COR BDdomestic taxable invt grade-etf$30,797430
+100.0%
0.00%
NewVERISIGN INC COM$40,506200
+100.0%
0.00%
VTRS BuyVIATRIS INC COM$64,887
+5.1%
6,581
+6.4%
0.00%0.0%
RCL BuyROYAL CARIBBEAN GROUP COM$49,479
+1189.2%
537
+1351.4%
0.00%
NewMASTERBRAND INC COMMON STOCK$5,468450
+100.0%
0.00%
SPSB NewSPDR SER TR PORTFOLIO SHORTequities$2,06070
+100.0%
0.00%
OXYWS BuyOCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants$15,484
+284.1%
358
+231.5%
0.00%
REZI BuyRESIDEO TECHNOLOGIES INC COM$26,102
-7.5%
1,652
+3.4%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COM$5,92989
+100.0%
0.00%
BuyRIVIAN AUTOMOTIVE INC COM CL A$15,442
+131.7%
636
+59.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NE$7,154118
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC COM ADDED$3680
+100.0%
0.00%
SPTI NewSPDR SER TR PORTFLI INTRMDITdomestic taxable invt grade-etf$8,039292
+100.0%
0.00%
MMT BuyMFS MULTIMARKET INCOME TR SH BEN INTequities$8,523
-3.4%
2,001
+2.2%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED$23,240724
+100.0%
0.00%
SJT BuySAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust$27,488
-6.6%
3,966
+0.1%
0.00%
-100.0%
NewKENVUE INC COM$28,5741,423
+100.0%
0.00%
BBAX NewJ P MORGAN EXCHANGE TRADED F BETABUILDERS DEVequities$581
+100.0%
0.00%
BBCA NewJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDAequities$431
+100.0%
0.00%
BBJP NewJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPANequities$00
+100.0%
0.00%
IFRA NewISHARES TR US INFRASTRUCequities$76821
+100.0%
0.00%
ESGU NewISHARES TR ESG AWR MSCI USAequities$2,06622
+100.0%
0.00%
TFLO NewISHARES TR TRS FLT RT BDdomestic tax ex invt grade-etf$25,218497
+100.0%
0.00%
IEUR NewISHARES TR CORE MSCI EUROequities$7,201145
+100.0%
0.00%
IUSB NewISHARES TR CORE TOTAL USDequities$8,044184
+100.0%
0.00%
IQLT NewISHARES TR MSCI INTL QUALTYequities$1,68150
+100.0%
0.00%
IXUS NewISHARES TR CORE MSCI TOTALequities$2,88048
+100.0%
0.00%
USMV NewISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf$14,042194
+100.0%
0.00%
EFAV NewISHARES TR MSCI EAFE MIN VLequities$11,674179
+100.0%
0.00%
EFG NewISHARES TR EAFE GRWTH ETFequities$3,45240
+100.0%
0.00%
SHV NewISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf$5,85553
+100.0%
0.00%
TLH NewISHARES TR 10-20 YR TRS ETFdomestic taxable invt grade-etf$7,48476
+100.0%
0.00%
MBB NewISHARES TR MBS ETFdomestic taxable invt grade-etf$1,86521
+100.0%
0.00%
ICLN NewISHARES TR GL CLEAN ENE ETFglobal sector fund-etf$2,924200
+100.0%
0.00%
IYW NewISHARES TR U.S. TECH ETFdomestic sector fund-etf$1,04910
+100.0%
0.00%
IWB NewISHARES TR RUS 1000 ETFdomestic large cap fund-etf$28,189120
+100.0%
0.00%
ILCB NewISHARES TR MORNINGSTR US EQdomestic large cap fund-etf$11,544196
+100.0%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100domestic large cap fund-etf$1,23250
+100.0%
0.00%
PXH NewINVESCO EXCH TRADED FD TR II FTSE RAFI EMNGintl emerging mkts fund-etf$2,263127
+100.0%
0.00%
IP BuyINTERNATIONAL PAPER CO COM$17,380
+88.4%
490
+69.0%
0.00%
IDCC NewINTERDIGITAL INC COM$801
+100.0%
0.00%
BuySYLVAMO CORP COMMON STOCK$1,758
+97.5%
40
+81.8%
0.00%
VLUE ExitISHARES TR MSCI USA VALUEequities$00
+100.0%
0.00%
BuyHEALTHCARE RLTY TR CL A COMdomestic reits$28,384
-17.6%
1,859
+1.9%
0.00%
-100.0%
HE BuyHAWAIIAN ELEC INDUSTRIES COM$13,356
-45.3%
1,085
+60.7%
0.00%
TRUP NewTRUPANION INC COM$4,230150
+100.0%
0.00%
BuyPEAKSTONE REALTY TRUST COMMON SHARESdomestic reits$8,056
-39.9%
484
+0.8%
0.00%
UDR NewUDR INC COMdomestic reits$11,557324
+100.0%
0.00%
DRIV BuyGLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf$6,460
+41.8%
275
+57.1%
0.00%
QYLD NewGLOBAL X FDS NASDAQ 100 COVERdomestic large cap fund-etf$21,4661,280
+100.0%
0.00%
CLOU NewGLOBAL X FDS CLOUD COMPUTNGglobal sector fund-etf$3,766200
+100.0%
0.00%
ES BuyEVERSOURCE ENERGY COM$11,223
+132.7%
193
+183.8%
0.00%
BNDX BuyVANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf$18,574
+158.5%
388
+163.9%
0.00%
VONG NewVANGUARD SCOTTSDALE FDS VNG RUS1000GRWequities$4,99673
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDS VNG RUS1000VALequities$6,33395
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFequities$1,66838
+100.0%
0.00%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf$26,821
+708.1%
353
+740.5%
0.00%
DT NewDYNATRACE INC COM NEW$65414
+100.0%
0.00%
DLX BuyDELUXE CORP COM$23,825
+9.6%
1,261
+1.4%
0.00%
DTM NewDT MIDSTREAM INC COMMON STOCK$2,69951
+100.0%
0.00%
CNDT NewCONDUENT INC COM$905260
+100.0%
0.00%
CC NewCHEMOURS CO COM$1,93569
+100.0%
0.00%
GTLS NewCHART INDS INC COM$23,677140
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL A$13,82680
+100.0%
0.00%
RDVY ExitFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVequities$00
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BK COMM TO COMequities$3,977103
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP COM$16,220400
+100.0%
0.00%
JHML ExitJOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPequities$00
+100.0%
0.00%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADR$14,511
+39.2%
462
+47.1%
0.00%
SAM NewBOSTON BEER INC CL A$12,85433
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEW$5,099325
+100.0%
0.00%
NewXILIO THERAPEUTICS INC COM$211100
+100.0%
0.00%
AMCR NewAMCOR PLC ORD$3,728407
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC ORD SHS$22,131245
+100.0%
0.00%
NewATLASSIAN CORPORATION CL A$8064
+100.0%
0.00%
ASND NewASCENDIS PHARMA A/S SPONSORED ADR$9,364100
+100.0%
0.00%
ARGX NewARGENX SE SPONSORED ADR$9832
+100.0%
0.00%
AKRO NewAKERO THERAPEUTICS INC COM$7,587150
+100.0%
0.00%
ASIX NewADVANSIX INC COM$37312
+100.0%
0.00%
PREF NewPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDequities$1,60995
+100.0%
0.00%
NewPHINIA INC COMMON STOCK$53620
+100.0%
0.00%
PVL BuyPERMIANVILLE RTY TR TR UNITunits$7,428
+4.3%
2,924
+2.6%
0.00%
JHMM ExitJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIequities$00
+100.0%
0.00%
BuyORION 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
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. Q3 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%

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Latest filings
TypeFiled
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
42024-04-26
42024-04-26

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