13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,106 holding rows worth $5,240,962,841.
- Accession
- 0000039263-23-000015
- Filer
- CIK 39263
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,106 entries on the cover page, a total value of $5,240,962,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,240,962,841 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186 | $2,969 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $2,940 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34 | $2,731 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25 | $2,711 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 200 | $2,632 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26 | $2,434 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 70 | $2,421 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 105 | $2,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,226 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $2,181 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,167 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 297 | $2,115 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $2,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $2,088 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 204 | $2,071 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $2,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $1,994 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190 | $1,961 | dollars as filed | |
| NOV INC | 62955J103 | COM | 85 | $1,776 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $1,769 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $1,740 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 190 | $1,737 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37 | $1,673 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,605 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $1,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17 | $1,464 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,434 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,416 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250 | $1,413 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $1,383 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 150 | $1,299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,293 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,229 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,212 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 105 | $1,191 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,135 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,087 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,076 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $1,030 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140 | $1,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,019 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $954 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33 | $949 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $857 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $853 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 445 | $850 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $841 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $818 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,250 | $809 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $785 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $782 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $777 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38 | $763 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $718 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $701 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $700 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 250 | $700 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31 | $672 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $605 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $567 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $563 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $558 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $535 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $523 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $514 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $473 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 475 | $466 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 400 | $452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $428 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $423 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12 | $422 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $417 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $414 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $407 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $375 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $367 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $353 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60 | $332 | dollars as filed | |
| LARGO INC | 517097101 | COM | 60 | $323 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $321 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $309 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11 | $278 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3 | $216 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42 | $163 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $153 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $152 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $136 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $83 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 5 | $83 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $68 | dollars as filed | |
| NULL | 68620A203 | NULL | 40 | $56 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 84 | $46 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-23-000015 | this filing | 2023-02-13 | acceptance time not in the bulk data set |