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| Name: |
CULLEN FROST BANKERS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
H |
Hyatt Hotels Corp |
203 |
New |
$151.36 |
$4,629,000 |
35,495 |
0.07% |
4,629,000 |
35,495 |
0.066 |
Lodging |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
270 |
New |
$0.00 |
$1,326,000 |
39,894 |
0.02% |
1,326,000 |
39,894 |
0.044 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
311 |
New |
$58.31 |
$839,000 |
11,000 |
0.01% |
839,000 |
11,000 |
0.028 |
Restaurants |
|
|
DFAI |
Dfa Dimensional Internation... |
334 |
New |
$0.00 |
$702,000 |
24,522 |
0.01% |
702,000 |
24,522 |
0.021 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
347 |
New |
$57.19 |
$602,000 |
10,711 |
0.01% |
602,000 |
10,711 |
0.012 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
364 |
New |
$21.88 |
$533,000 |
22,991 |
0.01% |
533,000 |
22,991 |
0.063 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
384 |
New |
$84.67 |
$443,000 |
4,848 |
0.01% |
443,000 |
4,848 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
413 |
New |
$0.00 |
$346,000 |
14,369 |
0.01% |
346,000 |
14,369 |
0.013 |
N/A |
|
|
VLTO |
Veralto Corp |
457 |
New |
$96.99 |
$248,000 |
3,013 |
0% |
248,000 |
3,013 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
513 |
New |
$50.38 |
$154,000 |
3,069 |
0% |
154,000 |
3,069 |
0.001 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
552 |
New |
$82.50 |
$116,000 |
1,407 |
0% |
116,000 |
1,407 |
0.013 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
567 |
New |
$55.48 |
$101,000 |
2,100 |
0% |
101,000 |
2,100 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
568 |
New |
$63.32 |
$99,000 |
1,693 |
0% |
99,000 |
1,693 |
0.002 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
580 |
New |
$49.62 |
$91,000 |
1,850 |
0% |
91,000 |
1,850 |
0.001 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
593 |
New |
$323.20 |
$82,000 |
300 |
0% |
82,000 |
300 |
0.001 |
Grocery Stores |
|
|
PCOR |
Procore Technologies, Inc. |
632 |
New |
$68.52 |
$62,000 |
900 |
0% |
62,000 |
900 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
638 |
New |
$97.26 |
$58,000 |
1,200 |
0% |
58,000 |
1,200 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
641 |
New |
$0.00 |
$57,000 |
1,100 |
0% |
57,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
649 |
New |
$83.24 |
$54,000 |
1,400 |
0% |
54,000 |
1,400 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
663 |
New |
$117.59 |
$49,000 |
500 |
0% |
49,000 |
500 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
675 |
New |
$37.94 |
$47,000 |
1,299 |
0% |
47,000 |
1,299 |
0.008 |
Closed - End Fund - Debt |
|
|
SOR |
Source Capital Inc /de/ |
709 |
New |
$41.96 |
$36,000 |
886 |
0% |
36,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
727 |
New |
$30.21 |
$30,000 |
943 |
0% |
30,000 |
943 |
0.001 |
Electric Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
738 |
New |
$0.00 |
$26,000 |
484 |
0% |
26,000 |
484 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
739 |
New |
$415.86 |
$25,000 |
70 |
0% |
25,000 |
70 |
0 |
Basic Materials Whole... |
|
|
GEL |
Genesis Energy LP |
752 |
New |
$12.89 |
$21,000 |
1,827 |
0% |
21,000 |
1,827 |
0 |
Oil & Gas Pipelines &... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
756 |
New |
$0.00 |
$19,000 |
334 |
0% |
19,000 |
334 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
761 |
New |
$24.77 |
$18,000 |
626 |
0% |
18,000 |
626 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
769 |
New |
$34.12 |
$16,000 |
492 |
0% |
16,000 |
492 |
0.003 |
N/A |
|
|
PNR |
Pentair Inc |
780 |
New |
$81.88 |
$15,000 |
200 |
0% |
15,000 |
200 |
0 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
790 |
New |
$89.85 |
$13,000 |
150 |
0% |
13,000 |
150 |
0 |
Data Storage Devices |
|
|
NATL |
Ncr Atleos, Llc |
791 |
New |
$21.76 |
$12,000 |
500 |
0% |
12,000 |
500 |
0.001 |
N/A |
|
|
KLG |
Wk Kellogg Co |
826 |
New |
$23.54 |
$8,000 |
622 |
0% |
8,000 |
622 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
841 |
New |
$59.68 |
$7,000 |
136 |
0% |
7,000 |
136 |
0 |
Savings & Loans |
|
|
TER |
Teradyne Inc |
836 |
New |
$121.95 |
$7,000 |
60 |
0% |
7,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
LII |
Lennox International Inc |
838 |
New |
$467.14 |
$7,000 |
16 |
0% |
7,000 |
16 |
0 |
Appliances |
|
|
RPM |
RPM International Inc |
839 |
New |
$111.20 |
$7,000 |
60 |
0% |
7,000 |
60 |
0 |
General Building Mate... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
849 |
New |
$70.25 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
852 |
New |
$1,653.85 |
$6,000 |
4 |
0% |
6,000 |
4 |
0 |
Business Services |
|
|
ARES |
Ares Management Lp |
853 |
New |
$0.00 |
$6,000 |
54 |
0% |
6,000 |
54 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
875 |
New |
$17.16 |
$5,000 |
287 |
0% |
5,000 |
287 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
873 |
New |
$96.21 |
$5,000 |
41 |
0% |
5,000 |
41 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
881 |
New |
$133.90 |
$4,000 |
37 |
0% |
4,000 |
37 |
0.001 |
Semiconductor Equipme... |
|
|
LITE |
Lumentum Holdings Inc. |
889 |
New |
$44.11 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
891 |
New |
$168.04 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
895 |
New |
$33.81 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
907 |
New |
$129.65 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
908 |
New |
$227.04 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Medical Laboratories ... |
|
|
MGA |
Magna International Inc (USA) |
903 |
New |
$48.34 |
$3,000 |
52 |
0% |
3,000 |
52 |
0 |
Auto Parts |
|
|
RF |
Regions Financial Corp |
960 |
New |
$19.83 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
Domestic Regional Banks |
|
|
MITK |
Mitek Systems Inc |
954 |
New |
$13.56 |
$2,000 |
145 |
0% |
2,000 |
145 |
0 |
Application Software |
|
|
ETSY |
Etsy Inc |
956 |
New |
$62.46 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
931 |
New |
$24.57 |
$2,000 |
107 |
0% |
2,000 |
107 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
930 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
958 |
New |
$10.11 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
940 |
New |
$21.49 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
941 |
New |
$99.25 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
952 |
New |
$48.26 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
980 |
New |
$14.58 |
$1,000 |
102 |
0% |
1,000 |
102 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
988 |
New |
$12.79 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
1168 |
New |
$9.18 |
$0 |
44 |
0% |
0 |
44 |
0 |
Business Services |
|
|
PTON |
Peloton Interactive, Inc. |
1211 |
New |
$0.00 |
$0 |
33 |
0% |
0 |
33 |
0 |
N/A |
|
