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
Apple Inc.	AAPL	Common	2,160,673	35,115	419,105,712,000	68,601,145,000	7.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	481,870	40,654	136,350,018,000	26,293,253,000	2.32		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	175,378	780	74,188,295,000	25,690,188,000	1.26	0.01	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	154,874	152,601	15,942,730,000	15,700,951,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	484,257	62,455	46,793,754,000	8,388,682,000	0.80		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	33,614	1,060	29,157,686,000	8,273,149,000	0.50		Hist	06/30/2023
HESS CORP	HES	Common	62,164	60,189	8,451,196,000	8,189,824,000	0.14	0.02	Hist	06/30/2023
VISA INC.	V	COM CL A	375,435	14,189	89,158,371,000	7,711,925,000	1.51		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	1,417,240	80,737	102,749,900,000	7,163,180,000	1.75		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	427,880	51,011	45,838,755,000	7,107,976,000	0.78		Hist	06/30/2023
Accenture plc	ACN	COM	32,653	20,869	10,075,949,000	6,707,982,000	0.17	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	52,381	8,476	17,911,043,000	6,694,720,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	309,877	19,983	61,631,341,000	6,679,075,000	1.05		Hist	06/30/2023
Mastercard Inc	MA	Call	192,893	2,394	75,864,616,000	6,635,544,000	1.29		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	792,262	94,069	57,534,066,000	6,454,266,000	0.98		Hist	06/30/2023
CSX CORP	CSX	Common	191,205	179,913	6,520,091,000	6,182,009,000	0.11		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	434,964	8,213	95,761,549,000	5,751,269,000	1.63		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	31,697	31,350	5,696,585,000	5,639,674,000	0.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	187,559	5,206	22,336,436,000	5,392,223,000	0.38	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	13,438	10,219	4,964,266,000	3,931,192,000	0.08		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	58,915	58,906	3,639,180,000	3,638,629,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	58,961	1,180	15,434,329,000	3,446,997,000	0.26		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	189,075	14,015	17,835,451,000	3,352,731,000	0.30	0.03	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	79,074	5,483	17,362,366,000	3,283,678,000	0.29	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	346,884	5	40,026,902,000	3,122,501,000	0.68		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	157,057	2,358	32,589,408,000	3,023,365,000	0.55	0.02	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	101,117	6,090	12,304,955,000	3,021,804,000	0.21	0.03	Hist	06/30/2023
NETFLIX INC	NFLX	Common	22,577	2,480	9,944,943,000	3,001,831,000	0.17	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	19,479	13,871	4,306,807,000	2,988,703,000	0.07	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,075,538	63,065	43,752,899,000	2,848,993,000	0.74		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	58,947	16,287	9,539,393,000	2,750,481,000	0.16		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	481,541	18,081	20,008,009,000	2,438,253,000	0.34	0.01	Hist	06/30/2023
Public Storage	PSA	Common	8,808	8,236	2,570,879,000	2,398,026,000	0.04	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	282,658	3,277	24,902,172,000	2,378,495,000	0.42	0.02	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	148,205	21,589	10,445,488,000	2,355,992,000	0.18		Hist	06/30/2023
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