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
MICROSOFT CORP	MSFT	Common	1,036,899	-9,523	353,105,687,000	51,422,114,000	6.00	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,131,262	-7,572	147,471,314,000	29,841,150,000	2.51		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
iSHARES TRUST	EFA	OPTION	1,417,240	80,737	102,749,900,000	7,163,180,000	1.75		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
Alphabet Inc.	GOOGL	COM	760,869	-14,114	91,075,979,000	10,687,028,000	1.55		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	IWF	Common	314,978	-2,272	86,675,783,000	9,162,101,000	1.47		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	195,445	-585	86,636,990,000	6,384,456,000	1.47		Hist	06/30/2023
CHEVRON CORP	CVX	Common	521,385	-2,702	82,039,923,000	-3,470,095,000	1.39	0.03	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	1,991,426	65,182	79,796,440,000	-1,664,419,000	1.36		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	653,100	-4,940	79,005,454,000	10,569,340,000	1.34		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
NVIDIA CORP	NVDA	Common	175,378	780	74,188,295,000	25,690,188,000	1.26	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	223,048	-2,487	69,287,461,000	2,727,447,000	1.18	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	629,776	-20,558	67,543,495,000	-3,772,153,000	1.15	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	448,559	-11,336	65,238,424,000	5,309,520,000	1.11		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	173,037	-2,059	59,005,458,000	4,941,210,000	1.00	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	354,700	-2,149	58,709,881,000	3,398,266,000	1.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	108,675	-199	58,508,446,000	4,412,298,000	0.99		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
ELI LILLY & Co	LLY	Common	118,080	-2,718	55,377,096,000	13,892,583,000	0.94	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	108,072	-7,571	51,943,697,000	-2,708,144,000	0.88	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	297,418	-1,164	46,941,534,000	1,479,426,000	0.80		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
COCA COLA CO	KO	Common	770,072	6,169	46,373,752,000	-1,011,132,000	0.79		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
Meta Platforms, Inc.	FB	Common	158,502	-10,612	45,486,776,000	9,644,849,000	0.77		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
AbbVie Inc.	ABBV	COM	322,485	-4,308	43,448,434,000	-8,632,621,000	0.74	0.02	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	211,109	-833	42,454,098,000	6,139,941,000	0.72	0.05	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	75,143	-713	42,228,050,000	6,976,301,000	0.72		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	202,771	-45,744	41,490,905,000	-8,525,289,000	0.70	0.03	Hist	06/30/2023
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