13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 1,197 holding rows worth $5,472,413,602.
- Accession
- 0000039263-23-000055
- Filer
- CIK 39263
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,197 entries on the cover page, a total value of $5,472,413,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,472,413,602 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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88 | $6,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $6,215 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 238 | $6,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $6,043 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212 | $6,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $6,003 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 187 | $5,963 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 777 | $5,952 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 201 | $5,893 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,820 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 116 | $5,646 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $5,587 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 44 | $5,493 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,272 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 118 | $5,265 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66 | $5,215 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 58 | $5,185 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $5,098 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,097 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 95 | $5,082 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 116 | $5,029 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $4,983 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112 | $4,956 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180 | $4,921 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44 | $4,903 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 231 | $4,779 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112 | $4,767 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60 | $4,696 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 294 | $4,692 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 252 | $4,624 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 700 | $4,550 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $4,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $4,492 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 109 | $4,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,430 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 513 | $4,319 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $4,226 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78 | $4,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 175 | $4,172 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21 | $4,144 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $4,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23 | $4,095 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $4,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $4,021 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $3,990 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 120 | $3,973 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $3,902 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 157 | $3,865 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83 | $3,811 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $3,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60 | $3,790 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $3,664 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,585 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27 | $3,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53 | $3,461 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 257 | $3,459 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 778 | $3,454 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $3,398 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,369 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $3,360 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40 | $3,334 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,911 | $3,325 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 413 | $3,283 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,221 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $3,129 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66 | $3,060 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 90 | $3,038 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $2,956 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 501 | $2,931 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $2,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 153 | $2,912 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $2,900 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 200 | $2,782 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $2,737 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $2,640 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $2,632 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 51 | $2,598 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23 | $2,561 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $2,548 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 64 | $2,490 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 68 | $2,477 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70 | $2,447 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 105 | $2,415 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 18,000 | $2,363 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 70 | $2,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,323 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 249 | $2,308 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 223 | $2,304 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $2,291 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 297 | $2,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37 | $2,281 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 204 | $2,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93 | $2,239 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51 | $2,214 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,192 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27 | $2,189 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,188 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,146 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $2,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110 | $2,110 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71 | $1,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42 | $1,935 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 89 | $1,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115 | $1,815 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203 | $1,797 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124 | $1,735 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,250 | $1,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,660 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 138 | $1,638 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,626 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 105 | $1,590 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $1,546 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $1,540 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,462 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44 | $1,407 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250 | $1,405 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,394 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140 | $1,394 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,392 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6 | $1,373 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 150 | $1,292 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,243 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11 | $1,234 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $1,210 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $1,142 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 22 | $1,119 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68 | $1,004 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $977 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60 | $956 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $939 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $910 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $904 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $894 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $876 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $838 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $836 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $811 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $777 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38 | $757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $743 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 445 | $743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $707 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31 | $690 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 250 | $683 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 388 | $679 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $677 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $659 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $652 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $633 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $607 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $568 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $557 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $551 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $529 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $523 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $508 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $501 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $494 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 141 | $453 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $452 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $436 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $390 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $389 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12 | $366 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $341 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $329 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $326 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $318 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 400 | $316 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11 | $313 | dollars as filed | |
| LARGO INC | 517097101 | COM | 60 | $311 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $304 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $297 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $268 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60 | $213 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $174 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $150 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $135 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42 | $121 | dollars as filed | |
| NULL | 68620A203 | NULL | 40 | $88 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5 | $83 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 5 | $77 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $72 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $50 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $26 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-23-000055 | this filing | 2023-05-05 | acceptance time not in the bulk data set |