13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,123 holding rows worth $5,885,960,208.
- Accession
- 0000039263-23-000067
- Filer
- CIK 39263
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,123 entries on the cover page, a total value of $5,885,960,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,885,960,208 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 115 | $3,956 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66 | $3,942 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $3,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,920 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $3,838 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $3,794 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $3,591 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,911 | $3,554 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $3,541 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,412 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40 | $3,400 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 413 | $3,395 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66 | $3,393 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,374 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,319 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33 | $3,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,261 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,090 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $2,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,960 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $2,949 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $2,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $2,864 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 678 | $2,861 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $2,651 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $2,648 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,620 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,585 | dollars as filed | |
| NOV INC | 62955J103 | COM | 156 | $2,502 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,429 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37 | $2,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 249 | $2,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,352 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,302 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $2,292 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $2,252 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51 | $2,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119 | $2,159 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75 | $2,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110 | $2,144 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,140 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 253 | $2,120 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80 | $2,086 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $2,080 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60 | $2,053 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $1,952 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48 | $1,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,893 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $1,876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $1,865 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176 | $1,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $1,799 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $1,782 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,740 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74 | $1,715 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $1,680 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $1,677 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,623 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,605 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $1,584 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,579 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,567 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,556 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $1,539 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,416 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,349 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,341 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 150 | $1,325 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,305 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,235 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140 | $1,217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,206 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28 | $1,180 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 105 | $1,142 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $1,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,098 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,092 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,084 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,066 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 334 | $1,065 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,008 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 445 | $935 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $890 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $877 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38 | $825 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 250 | $788 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 105 | $683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41 | $658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $648 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $644 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $606 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $590 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $561 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $447 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $436 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $384 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $352 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $285 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 400 | $270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $266 | dollars as filed | |
| LARGO INC | 517097101 | COM | 60 | $257 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $203 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $186 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 388 | $151 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42 | $143 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $135 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 100 | $117 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166 | $91 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 5 | $81 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 720 | $78 | dollars as filed | |
| NULL | 68620A203 | NULL | 40 | $68 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $56 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2 | $21 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $16 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-23-000067 | this filing | 2023-08-04 | acceptance time not in the bulk data set |