Fund HoldingsCULLEN/FROST BANKERS, INC.

Total Portfolio Value
$6.36B
Total Bought
$587.74M
Total Sold
$535.96M
Net Transaction
+$51.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP COM(MSFT)0989,411+989,4110372,0585.85%+372,058
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET0380,329+380,329034,6180.54%+34,618
VANGUARD INDEX FDS GROWTH ETF504,559548,842+44,283137,396170,6242.68%+33,228
APPLE INC COM(AAPL)02,075,273+2,075,2730399,5526.28%+399,552
SPDR SER TR NUVEEN BLMBRG MU
ST STR NUVEE ETF
0844,390+844,390039,6860.62%+39,686
ISHARES TR 20 YR TR BD ETF596,967802,929+205,96252,94579,3941.25%+26,449
ISHARES TR RUS 1000 GRW ETF0361,302+361,3020109,5361.72%+109,536
VANGUARD MUN BD FDS TAX EXEMPT BD0507,521+507,521025,9090.41%+25,909
ISHARES TR RUS MD CP GR ETF547,005666,877+119,87249,96969,6621.10%+19,693
ISHARES TR CORE US AGGBD ET0478,729+478,729047,5140.75%+47,514
AMAZON COM INC COM(AMZN)01,053,928+1,053,9280160,1342.52%+160,134
VANGUARD BD INDEX FDS SHORT TRM BOND0451,835+451,835034,8000.55%+34,800
ISHARES TR S&P MC 400VL ETF489,329572,197+82,86849,38865,2531.03%+15,865
SCHWAB STRATEGIC TR US DIVIDEND EQ950,4981,091,528+141,03067,25783,0981.31%+15,841
VANGUARD INDEX FDS SMALL CP ETF0360,261+360,261076,8551.21%+76,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US0658,216+658,216036,9520.58%+36,952
ISHARES TR NATIONAL MUN ETF0135,731+135,731014,7150.23%+14,715
SPDR S&P 500 ETF TR TR UNIT(SPY)0202,640+202,640096,3171.51%+96,317
ISHARES TR MSCI EAFE ETF01,511,689+1,511,6890113,9061.79%+113,906
ISHARES TR IBOXX HI YD ETF0245,255+245,255018,9800.30%+18,980
BROADCOM INC COM(AVGO)035,767+35,767039,9250.63%+39,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF1,133,2231,336,105+202,88244,43454,9140.86%+10,480
VANGUARD INDEX FDS MID CAP ETF0416,954+416,954097,0001.53%+97,000
ISHARES TR RUS 1000 VAL ETF0333,664+333,664055,1380.87%+55,138
SERVICENOW INC COM(NOW)071,756+71,756050,6950.80%+50,695
VISA INC COM CL A(V)0366,281+366,281095,3611.50%+95,361
HOME DEPOT INC COM(HD)0218,975+218,975075,8861.19%+75,886
SPDR SER TR NUVEEN BLMBRG SH
ST NUVE TERM ETF
0289,139+289,139013,8180.22%+13,818
COSTCO WHSL CORP NEW COM(COST)107,533104,173-3,36060,75268,7631.08%+8,011
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
0217,723+217,723010,8430.17%+10,843
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
20,256155,285+135,0291,0098,6040.14%+7,595
META PLATFORMS INC CL A(META)161,899158,573-3,32648,60456,1290.88%+7,525
ABBVIE INC COM(ABBV)324,651359,704+35,05348,39255,7430.88%+7,351
ADVANCED MICRO DEVICES INC COM(AMD)0157,358+157,358023,1960.36%+23,196
BANK AMERICA CORP COM0868,788+868,788029,2520.46%+29,252
UNION PAC CORP COM(UNP)218,864207,756-11,10844,56751,0290.80%+6,462
D R HORTON INC COM(DHI)0119,277+119,277018,1280.29%+18,128
QUALCOMM INC COM(QCOM)0217,800+217,800031,5000.50%+31,500
ISHARES TR COHEN STEER REIT0598,528+598,528035,1520.55%+35,152
MONSTER BEVERAGE CORP NEW COM(MNST)0202,238+202,238011,6510.18%+11,651
WORKDAY INC CL A(WDAY)092,707+92,707025,5930.40%+25,593
AMERICAN EXPRESS CO COM(AXP)0147,620+147,620027,6550.43%+27,655
JACOBS SOLUTIONS INC COM(J)042,265+42,26505,4860.09%+5,486
SPDR SER TR DJ REIT ETF
ST STR DOW REIT
055,296+55,29605,2710.08%+5,271
ADOBE INC COM(ADBE)65,59463,998-1,59633,44638,1810.60%+4,735
JPMORGAN CHASE & CO COM(JPM)0406,820+406,820069,2001.09%+69,200
CHIPOTLE MEXICAN GRILL INC COM(CMG)012,692+12,692029,0260.46%+29,026
HYATT HOTELS CORP COM CL A(H)035,495+35,49504,6290.07%+4,629
MOODYS CORP COM(MCO)068,367+68,367026,7010.42%+26,701
SALESFORCE INC COM(CRM)067,351+67,351017,7230.28%+17,723
SHERWIN WILLIAMS CO COM(SHW)094,200+94,200029,3810.46%+29,381
INTERCONTINENTAL EXCHANGE IN COM(ICE)93,912110,903+16,99110,33214,2430.22%+3,911
NVIDIA CORPORATION COM(NVDA)174,090160,600-13,49075,72779,5321.25%+3,805
ISHARES TR EAFE SML CP ETF0112,330+112,33006,9530.11%+6,953
KLA CORP COM NEW(KLAC)022,721+22,721013,2080.21%+13,208
BLACKSTONE INC COM(BX)124,145128,126+3,98113,30116,7740.26%+3,473
LENNAR CORP CL A(LEN)086,973+86,973012,9620.20%+12,962
EXPEDIA GROUP INC COM NEW(EXPE)063,466+63,46609,6340.15%+9,634
KKR & CO INC COM(KKR)128,649136,988+8,3397,92511,3490.18%+3,425
SPDR GOLD TR GOLD SHS(GLD)017,228+17,22803,2930.05%+3,293
TRAVELERS COMPANIES INC COM(TRV)0102,859+102,859019,5940.31%+19,594
VERIZON COMMUNICATIONS INC COM(VZ)0568,335+568,335021,4260.34%+21,426
UBER TECHNOLOGIES INC COM(UBER)180,604184,290+3,6868,30611,3470.18%+3,041
LAM RESEARCH CORP COM(LRCX)022,243+22,243017,4220.27%+17,422
BOOKING HOLDINGS INC COM(BKNG)9,3418,965-37628,80731,8000.50%+2,994
ABBOTT LABS COM0266,914+266,914029,3790.46%+29,379
NETFLIX INC COM(NFLX)024,242+24,242011,8030.19%+11,803
US BANCORP DEL COM NEW(USB)304,685300,220-4,46510,07312,9940.20%+2,921
OMNICOM GROUP INC COM(OMC)0180,159+180,159015,5860.25%+15,586
T-MOBILE US INC COM(TMUS)76,84184,112+7,27110,76213,4860.21%+2,724
L3HARRIS TECHNOLOGIES INC COM(LHX)67,95368,898+94511,83214,5110.23%+2,679
CELANESE CORP DEL COM(CE)74,09676,401+2,3059,30011,8700.19%+2,570
TARGET CORP COM(TGT)070,501+70,501010,0410.16%+10,041
HONEYWELL INTL INC COM(HON)0154,216+154,216032,3410.51%+32,341
LULULEMON ATHLETICA INC COM(LULU)19,51419,511-37,5259,9760.16%+2,451
AMERICAN TOWER CORP NEW COM(AMT)055,964+55,964012,0810.19%+12,081
AMGEN INC COM(AMGN)87,44589,834+2,38923,50225,8740.41%+2,372
INTUITIVE SURGICAL INC COM NEW052,994+52,994017,8780.28%+17,878
ISHARES TR S&P 500 VAL ETF97,53499,459+1,92515,00517,2950.27%+2,290
ENTERGY CORP NEW COM(ETR)0158,178+158,178016,0060.25%+16,006
REGENCY CTRS CORP COM(REG)88,875112,333+23,4585,2837,5260.12%+2,244
ALPHABET INC CAP STK CL A(GOOG)0666,891+666,891093,1581.47%+93,158
EATON CORP PLC SHS(ETN)0167,999+167,999040,4580.64%+40,458
MASTERCARD INCORPORATED CL A(MA)0180,034+180,034076,7861.21%+76,786
ISHARES TR S&P MC 400GR ETF0121,533+121,53309,6280.15%+9,628
MCDONALDS CORP COM(MCD)090,736+90,736026,9040.42%+26,904
ISHARES TR RUS 2000 GRW ETF022,884+22,88405,7720.09%+5,772
PACCAR INC COM(PCAR)43,94759,455+15,5083,7365,8060.09%+2,069
TEXAS INSTRS INC COM(TXN)0126,282+126,282021,5260.34%+21,526
SNOWFLAKE INC CL A(SNOW)047,794+47,79409,5110.15%+9,511
INTUIT COM(INTU)18,21817,916-3029,30811,1980.18%+1,890
MARRIOTT INTL INC NEW CL A(MAR)20,70525,708+5,0034,0705,7970.09%+1,728
CME GROUP INC COM(CME)62,69167,565+4,87412,55214,2290.22%+1,677
VANGUARD INDEX FDS SML CP GRW ETF042,194+42,194010,2010.16%+10,201
WP CAREY INC COM(WPC)0140,454+140,45409,1030.14%+9,103
UNITEDHEALTH GROUP INC COM(UNH)111,205109,601-1,60456,06957,7020.91%+1,633
HCA HEALTHCARE INC COM(HCA)039,717+39,717010,7510.17%+10,751
ISHARES TR MSCI EMG MKT ETF0263,393+263,393010,5910.17%+10,591
WARNER MUSIC GROUP CORP COM CL A(WMG)170,219193,945+23,7265,3456,9410.11%+1,596
STRYKER CORPORATION COM(SYK)061,451+61,451018,4020.29%+18,402
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