CULLEN/FROST BANKERS, INC. [Rocket]

Holdings

CULLEN/FROST BANKERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	412,770	412,770	33,339,394,000	33,339,394,000	0.57	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	69,209	69,209	9,128,656,000	9,128,656,000	0.16	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	21,700	21,700	1,715,819,000	1,715,819,000	0.03	0.02	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	8,000	8,000	971,120,000	971,120,000	0.02	0.06	Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	5,633	5,633	692,634,000	692,634,000	0.01		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	5,000	5,000	679,100,000	679,100,000	0.01	0.01	Hist	06/30/2023
F5, INC.	FFIV	Common	3,979	3,979	581,969,000	581,969,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	5,025	5,025	378,031,000	378,031,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	9,872	9,872	333,377,000	333,377,000	0.01		Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	6,735	6,735	188,917,000	188,917,000	0.00	0.00	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	4,090	4,090	188,794,000	188,794,000	0.00	0.01	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	3,644	3,644	160,846,000	160,846,000	0.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	5,820	5,820	117,157,000	117,157,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	1,000	1,000	106,966,000	106,966,000	0.00		Hist	06/30/2023
Penumbra Inc	PEN	Common	300	300	103,218,000	103,218,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	7,000	7,000	69,300,000	69,300,000	0.00		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	4,000	4,000	66,360,000	66,360,000	0.00		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	715	715	62,420,000	62,420,000	0.00		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND	PMF	COM	5,874	5,874	60,385,000	60,385,000	0.00		Hist	06/30/2023
INSULET CORP	PODD	Common	200	200	57,668,000	57,668,000	0.00		Hist	06/30/2023
WATSCO INC	WSO	Common	150	150	57,221,000	57,221,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	803	803	53,528,000	53,528,000	0.00		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST	BKN	COM	4,588	4,588	53,358,000	53,358,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	859	859	51,540,000	51,540,000	0.00	0.00	Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	300	300	51,390,000	51,390,000	0.00	0.01	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	170	170	51,211,000	51,211,000	0.00		Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	5,322	5,322	50,878,000	50,878,000	0.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	2,400	2,400	50,808,000	50,808,000	0.00		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	5,167	5,167	48,880,000	48,880,000	0.00		Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	10,000	10,000	48,400,000	48,400,000	0.00		Hist	06/30/2023
HANCOCK JOHN PFD INCOME FD	HPI	COM	3,113	3,113	47,411,000	47,411,000	0.00		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	500	500	46,950,000	46,950,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	895	895	45,484,000	45,484,000	0.00		Hist	06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	3,492	3,492	44,977,000	44,977,000	0.00		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	300	300	44,757,000	44,757,000	0.00	0.00	Hist	06/30/2023
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