13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,151 holding rows worth $5,745,568,486.
- Accession
- 0000039263-23-000076
- Filer
- CIK 39263
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,151 entries on the cover page, a total value of $5,745,568,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,568,486 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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 678 | $4,509 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $4,479 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88 | $4,306 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 285 | $4,294 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 150 | $4,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,196 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,030 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103 | $3,977 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78 | $3,938 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $3,915 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $3,902 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $3,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,766 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 407 | $3,728 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $3,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115 | $3,644 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $3,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,631 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $3,630 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $3,594 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,532 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40 | $3,452 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $3,441 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,911 | $3,344 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40 | $3,297 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $3,264 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $3,261 | dollars as filed | |
| NOV INC | 62955J103 | COM | 156 | $3,260 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,226 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $3,214 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 413 | $3,172 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,101 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,099 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63 | $3,076 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $2,949 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $2,948 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $2,924 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $2,880 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51 | $2,699 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119 | $2,699 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,675 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $2,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 249 | $2,624 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,588 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,523 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $2,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,381 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,353 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37 | $2,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 127 | $2,263 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,586 | $2,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,237 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $2,219 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176 | $2,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,215 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,196 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $2,159 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 253 | $2,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60 | $2,096 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75 | $2,077 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22 | $2,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70 | $2,060 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $2,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110 | $2,010 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $2,004 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $1,953 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69 | $1,935 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21 | $1,865 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $1,807 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,758 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 150 | $1,740 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,717 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $1,681 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,676 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $1,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,668 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,662 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,634 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $1,627 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 95 | $1,609 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48 | $1,577 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 334 | $1,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $1,459 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,444 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,436 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,378 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $1,344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $1,302 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,268 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,239 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $1,210 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28 | $1,203 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,201 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74 | $1,187 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,183 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,182 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,169 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,168 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,089 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140 | $1,077 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $1,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38 | $1,028 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $1,016 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,012 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $983 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $978 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 445 | $912 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 260 | $905 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $879 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $816 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $806 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14 | $654 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $536 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41 | $535 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $508 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $485 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $456 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $454 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $420 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $393 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $393 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $373 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $367 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 388 | $304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $287 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $253 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42 | $216 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 100 | $211 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $171 | dollars as filed | |
| LARGO INC | 517097101 | COM | 60 | $170 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $166 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $80 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 5 | $69 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1 | $58 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $51 | dollars as filed | |
| NULL | 68620A203 | NULL | 40 | $50 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1 | $43 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 80 | $36 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $28 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 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 0000039263-23-000076 | this filing | 2023-11-02 | acceptance time not in the bulk data set |