13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,011 holding rows worth $6,358,276,301.
- Accession
- 0000039263-24-000014
- Filer
- CIK 39263
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,011 entries on the cover page, a total value of $6,358,276,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,358,276,301 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 12 | $360 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $331 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33 | $201 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $179 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $136 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $127 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $75 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 100 | $55 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3 | $44 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000014 | this filing | 2024-02-06 | acceptance time not in the bulk data set |