Cullen/Frost Bankers, Inc.
Follow13F filer, CIK 39263, San Antonio, TX
Cullen/Frost Bankers, Inc. reported $7,328,732,143 across 1,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 28.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000039263-24-000074
- Period
- 2024-09-30
- Reported value
- $7.33B
- Holdings
- 1,216
- Top 10 weight
- 28.66%
- New
- 182
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +489,258 | $84.4M |
| EMXCadded | +339,324 | $20.7M |
| HESS CORPadded | +75,448 | $10.2M |
| SCHDadded | +109,520 | $9.26M |
| METAadded | +15,237 | $8.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICFreduced | -230,866 | -$15.2M |
| CVXreduced | -98,544 | -$14.5M |
| AAPLreduced | -46,269 | -$10.8M |
| GUNRreduced | -259,738 | -$10.7M |
| ACNreduced | -25,279 | -$8.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,216 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DRIL-QUIP INCDRIL-QUIP INC | 100,000 | $1.86M | shares |
| USPHU S PHYSICAL THERAPY | 8,023 | $741K | shares |
| TRGPTARGA RES CORP | 4,078 | $525K | shares |
| ATECALPHATEC HLDGS INC | 47,733 | $499K | shares |
| IPGPIPG PHOTONICS CORP | 5,000 | $422K | shares |
| USFRWISDOMTREE TR | 4,993 | $251K | shares |
| CPAYCORPAY INC | 879 | $234K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 73,100 | $196K | shares |
| HSICSCHEIN HENRY INC | 2,243 | $144K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,355 | $143K | shares |
| IGFISHARES TR | 2,909 | $139K | shares |
| ACIWACI WORLDWIDE INC | 3,300 | $131K | shares |
| GNRSPDR INDEX SHS FDS | 2,200 | $123K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,860 | $108K | shares |
| REETISHARES TR | 4,454 | $104K | shares |
| RMDRESMED INC | 535 | $102K | shares |
| MDYVSPDR SERIES TRUST | 1,098 | $80.1K | shares |
| CRBGCOREBRIDGE FINL INC | 2,300 | $67K | shares |
| AXONAXON ENTERPRISE INC | 200 | $58.8K | shares |
| RYROYAL BK CDA | 500 | $53.2K | shares |
| SILASILA REALTY TRUST INC | 2,313 | $49K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 300 | $42.2K | shares |
| REGLPROSHARES TR | 520 | $38.3K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,040 | $38.1K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 786 | $33.5K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 575 | $28.6K | shares |
| IDAIDACORP INC | 269 | $25.1K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 424 | $23.5K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 500 | $22.3K | shares |
| PGNYPROGYNY INC | 730 | $20.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 83 | $20.4K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 1,400 | $20.3K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 489 | $19.9K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 500 | $18.9K | shares |
| WDCWESTERN DIGITAL CORP | 238 | $18K | shares |
| IJTISHARES TR | 136 | $17.5K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 310 | $15.7K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 400 | $15.4K | shares |
| CWSTCASELLA WASTE SYS INC | 134 | $13.3K | shares |
| PNRPENTAIR PLC | 146 | $11.2K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 13 | $10.7K | shares |
| RWXSPDR INDEX SHS FDS | 426 | $10.2K | shares |
| NVTNVENT ELEC PLC | 127 | $9.73K | shares |
| ICLRICON PUB LTD CO | 31 | $9.72K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 50 | $9.7K | shares |
| VMCVULCAN MATLS CO | 35 | $8.7K | shares |
| GATXGATX CORP | 64 | $8.47K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 40 | $8.2K | shares |
| GTNGRAY MEDIA INC | 1,560 | $8.11K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 641 | $7.99K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 861 | $7.77K | shares |
| NNNNNN REIT INC | 180 | $7.67K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 617 | $7.61K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 667 | $7.45K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 717 | $7.42K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 512 | $7.19K | shares |
| AIRAAR CORP | 98 | $7.12K | shares |
| NBHNEUBERGER MUN FD INC | 633 | $6.76K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 555 | $6.71K | shares |
| BROBROWN & BROWN INC | 73 | $6.53K | shares |
| ONTONTERRIS INC | 144 | $6.42K | shares |
| MTDRMATADOR RES CO | 101 | $6.02K | shares |
| PRDOPERDOCEO ED CORP | 269 | $5.76K | shares |
| AVANGRID INCAVANGRID INC | 160 | $5.68K | shares |
| IBPINSTALLED BLDG PRODS INC | 27 | $5.55K | shares |
| TNDMTANDEM DIABETES CARE INC | 135 | $5.44K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 69 | $5.21K | shares |
| KRTKARAT PACKAGING INC | 172 | $5.1K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 150 | $4.97K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 119 | $4.92K | shares |
| AMKRAMKOR TECHNOLOGY INC | 121 | $4.84K | shares |
| MTXMINERALS TECHNOLOGIES INC | 57 | $4.74K | shares |
| NXTNEXTPOWER INC | 96 | $4.5K | shares |
| GTGOODYEAR TIRE & RUBR CO | 389 | $4.42K | shares |
| BXPBXP INC | 70 | $4.31K | shares |
| CTSCTS CORP | 85 | $4.3K | shares |
| TEXTEREX CORP NEW | 77 | $4.23K | shares |
| TXNMTXNM ENERGY INC | 114 | $4.21K | shares |
| DIODDIODES INC | 58 | $4.17K | shares |
| INSPINSPIRE MED SYS INC | 31 | $4.15K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 118 | $4.14K | shares |
| TPHTRI POINTE HOMES INC | 111 | $4.13K | shares |
| MWAMUELLER WTR PRODS INC | 228 | $4.09K | shares |
| HLIHOULIHAN LOKEY INC | 30 | $4.05K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 61 | $4.03K | shares |
| MASMASCO CORP | 59 | $3.93K | shares |
| CENXCENTURY ALUM CO | 231 | $3.87K | shares |
| XRXXEROX HOLDINGS CORP | 325 | $3.78K | shares |
| FORMFORMFACTOR INC | 60 | $3.63K | shares |
| SCLSTEPAN CO | 43 | $3.61K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 175 | $3.59K | shares |
| AROCARCHROCK INC | 176 | $3.56K | shares |
| TBCHTURTLE BEACH CORP | 227 | $3.25K | shares |
| LNTHLANTHEUS HLDGS INC | 40 | $3.21K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 46 | $3.15K | shares |
| EFXEQUIFAX INC | 13 | $3.15K | shares |
| ARWARROW ELECTRS INC | 26 | $3.14K | shares |
| WWDWOODWARD INC | 18 | $3.14K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 62 | $3.1K | shares |
| PRKSUNITED PARKS & RESORTS INC | 56 | $3.04K | shares |
| LZBLA Z BOY INC | 81 | $3.02K | shares |
| IRTCIRHYTHM HOLDINGS INC | 28 | $3.01K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 148 | $2.96K | shares |
| CVBFCVB FINL CORP | 171 | $2.95K | shares |
| AOSSMITH A O CORP | 36 | $2.94K | shares |
| PJTPJT PARTNERS INC | 27 | $2.91K | shares |
| CBRECBRE GROUP INC | 32 | $2.85K | shares |
| CRUSCIRRUS LOGIC INC | 22 | $2.81K | shares |
| COLBCOLUMBIA BKG SYS INC | 140 | $2.79K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9 | $2.78K | shares |
| RUSHARUSH ENTERPRISES INC | 66 | $2.76K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 120 | $2.76K | shares |
| ARKOARKO CORP | 439 | $2.75K | shares |
| RRYDER SYS INC | 22 | $2.73K | shares |
| CWCURTISS WRIGHT CORP | 10 | $2.71K | shares |
| PRGSPROGRESS SOFTWARE CORP | 49 | $2.66K | shares |
| PBFPBF ENERGY INC | 57 | $2.62K | shares |
| FFBC1ST FINL BANCORP | 115 | $2.56K | shares |
| AINALBANY INTL CORP | 30 | $2.53K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16 | $2.53K | shares |
| ENOVENOVIS CORPORATION | 54 | $2.44K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 33 | $2.43K | shares |
| GFFGRIFFON CORP | 37 | $2.36K | shares |
| ACICAMERICAN COASTAL INS CORP | 224 | $2.36K | shares |
| JACKJACK IN THE BOX INC | 45 | $2.29K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15 | $2.26K | shares |
| AVNTAVIENT CORPORATION | 51 | $2.23K | shares |
| CBTCABOT CORP | 24 | $2.21K | shares |
| ARESARES MANAGEMENT CORPORATION | 16 | $2.13K | shares |
| HXLHEXCEL CORP NEW | 34 | $2.12K | shares |
| SITMSITIME CORP | 17 | $2.11K | shares |
| KDKYNDRYL HLDGS INC | 80 | $2.1K | shares |
| OXMOXFORD INDS INC | 21 | $2.1K | shares |
| TRSTRIMAS CORP | 82 | $2.1K | shares |
| SNASNAP ON INC | 8 | $2.09K | shares |
| PATKPATRICK INDS INC | 19 | $2.06K | shares |
| FLYWFLYWIRE CORPORATION | 124 | $2.03K | shares |
| AGYSAGILYSYS INC | 19 | $1.98K | shares |
| STERICYCLE INCSTERICYCLE INC | 34 | $1.98K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 76 | $1.94K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 42 | $1.91K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 18 | $1.89K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 39 | $1.85K | shares |
| LSTRLANDSTAR SYS INC | 10 | $1.84K | shares |
| MYGNMYRIAD GENETICS INC | 74 | $1.81K | shares |
| USFDUS FOODS HLDG CORP | 34 | $1.8K | shares |
| BOXBOX INC | 68 | $1.8K | shares |
| GNTXGENTEX CORP | 53 | $1.79K | shares |
| PLMRPALOMAR HLDGS INC | 22 | $1.78K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 15 | $1.76K | shares |
| AVTRAVANTOR INC | 83 | $1.76K | shares |
| RRCRANGE RES CORP | 49 | $1.64K | shares |
| GENGEN DIGITAL INC | 65 | $1.62K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 10 | $1.6K | shares |
| DENNDENNY'S CORP | 225 | $1.6K | shares |
| CNMDCONMED CORP | 22 | $1.52K | shares |
| BWXTBWX TECHNOLOGIES INC | 16 | $1.52K | shares |
| TRUTRANSUNION | 20 | $1.48K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 36 | $1.48K | shares |
| TXTTEXTRON INC | 17 | $1.46K | shares |
| EQTEQT CORP | 39 | $1.44K | shares |
| FTDRFRONTDOOR INC | 41 | $1.39K | shares |
| HRBBLOCK H & R INC | 25 | $1.36K | shares |
| SVVSAVERS VALUE VLG INC | 108 | $1.32K | shares |
| SONSONOCO PRODS CO | 26 | $1.32K | shares |
| CDPCOPT DEFENSE PROPERTIES | 52 | $1.3K | shares |
| FAFFIRST AMERN FINL CORP | 24 | $1.29K | shares |
| UPSTUPSTART HLDGS INC | 54 | $1.27K | shares |
| PRAAPRA GROUP INC | 64 | $1.26K | shares |
| CHRDCHORD ENERGY CORPORATION | 7 | $1.17K | shares |
| SLMSLM CORP | 56 | $1.16K | shares |
| ALBALBEMARLE CORP | 12 | $1.15K | shares |
| VOYAVOYA FINANCIAL INC | 16 | $1.14K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11 | $1.14K | shares |
| CDWCDW CORP | 5 | $1.12K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 34 | $1.11K | shares |
| BIOBIO RAD LABS INC | 4 | $1.09K | shares |
| HOGHARLEY DAVIDSON INC | 32 | $1.07K | shares |
| BYDBOYD GAMING CORP | 19 | $1.05K | shares |
| TDWTIDEWATER INC NEW | 11 | $1.05K | shares |
| PENNPENN ENTERTAINMENT INC | 54 | $1.04K | shares |
| INGNINOGEN INC | 121 | $984 | shares |
| CHDNCHURCHILL DOWNS INC | 7 | $977 | shares |
| RKTROCKET COS INC | 70 | $959 | shares |
| ITTITT INC | 7 | $904 | shares |
| EFOREVERFORTH INC | 10 | $882 | shares |
| IDCCINTERDIGITAL INC | 7 | $816 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 18 | $759 | shares |
| LOARLOAR HOLDINGS INC | 12 | $641 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,056 | $637 | shares |
| ELANELANCO ANIMAL HEALTH INC | 35 | $505 | shares |
| TRIPTRIPADVISOR INC | 28 | $499 | shares |
| GPNGLOBAL PMTS INC | 5 | $484 | shares |
| PHINPHINIA INC | 8 | $315 | shares |
| XMTRXOMETRY INC | 27 | $312 | shares |
| ASIXADVANSIX INC | 12 | $275 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3 | $272 | shares |
| CLBCORE LABORATORIES INC | 9 | $183 | shares |
| TLFTANDY LEATHER FACTORY INC | 32 | $144 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3 | $73 | shares |
| STIPISHARES TR | 1 | $59 | shares |
| Leslie's IncLeslie's Inc | 2 | $8 | shares |
| MLABMESA LABS INC | 0 | $5 | shares |
| ACREARES COML REAL ESTATE CORP | 0 | $0 | shares |
| KWRQUAKER HOUGHTON | 0 | $0 | shares |
| EQBKEQUITY BANCSHARES INC | 0 | $0 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000039263-24-000074 | base | 2024-11-06 | acceptance time not in the bulk data set |