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
INVESCO EXCHANGE TRADED FD T	RSP	Common	28,317	-159,821	4,237,356,000	-22,971,162,000	0.07		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	11,103	-68,272	1,458,510,000	-9,270,562,000	0.02	0.01	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
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
HEALTHPEAK PROPERTIES, INC.	HCP	Common	208,453	-258,066	4,189,900,000	-6,059,510,000	0.07	0.04	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	110,252	-202,871	3,694,539,000	-5,739,844,000	0.06	0.02	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	190,763	-7,245	22,376,462,000	-5,265,414,000	0.38	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	194,491	-21,900	17,364,134,000	-4,303,081,000	0.30	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,167	-41,702	180,619,000	-4,301,915,000	0.00		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
CHEVRON CORP	CVX	Common	521,385	-2,702	82,039,923,000	-3,470,095,000	1.39	0.03	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	159,996	-4,564	38,398,930,000	-3,076,885,000	0.65	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	242,427	-5,826	28,858,497,000	-2,813,613,000	0.49		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	427,847	-84,242	13,053,604,000	-2,805,779,000	0.22		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
PFIZER INC	PFE	Common	603,031	-5,179	22,119,176,000	-2,695,790,000	0.38	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	81,964	-30,492	6,081,694,000	-2,603,292,000	0.10		Hist	06/30/2023
iSHARES TRUST	HYG	Common	100,493	-27,895	7,544,019,000	-2,155,681,000	0.13		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	326,610	-4,166	20,886,726,000	-2,039,383,000	0.35		Hist	06/30/2023
STATE STREET CORP	STT	Common	26,731	-21,499	1,956,207,000	-1,694,355,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	244,915	-55,517	8,189,954,000	-1,625,156,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	34,630	-75,453	728,615,000	-1,561,111,000	0.01		Hist	06/30/2023
HUMANA INC	HUM	Common	37,558	-76	16,793,475,000	-1,476,211,000	0.29		Hist	06/30/2023
NIKE, Inc.	NKE	Common	107,076	-1,123	11,817,984,000	-1,451,492,000	0.20	0.01	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	238,180	-23,309	10,994,366,000	-1,248,569,000	0.19		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	16,602	-1,058	3,260,301,000	-1,092,183,000	0.06	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	36,899	-8,648	2,462,270,000	-996,569,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	133,981	-3,940	15,180,098,000	-981,463,000	0.26		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,873	-21,142	178,855,000	-951,073,000	0.00		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,953	-9,000	307,230,000	-944,010,000	0.01		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	125,315	-7,077	9,298,345,000	-906,439,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,336	-6,288	331,877,000	-859,130,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	813,185	-32,475	23,330,264,000	-855,613,000	0.40	0.01	Hist	06/30/2023
REVVITY, INC.	PKI	Common	1,191	-6,280	141,479,000	-854,106,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	59,931	-1,073	11,622,986,000	-842,562,000	0.20	0.01	Hist	06/30/2023
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