HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
2,075,273 | -79,012 | $399,552 |
| AAPL | 2,075,273 | -79,012 | $399,552 |
| MICROSOFT CORP COM |
989,411 | -47,725 | $372,058 |
| MSFT | 989,411 | -47,725 | $372,058 |
| VANGUARD INDEX FDS GROWTH ETF (VUG) |
548,842 | +44,283 | $170,624 |
| VUG | 548,842 | +44,283 | $170,624 |
| AMAZON COM INC COM |
1,053,928 | -57,786 | $160,134 |
| AMZN | 1,053,928 | -57,786 | $160,134 |
| ISHARES TR MSCI EAFE ETF (EFA) |
1,511,689 | +46,192 | $113,906 |
| EFA | 1,511,689 | +46,192 | $113,906 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
361,302 | +48,598 | $109,536 |
| IWF | 361,302 | +48,598 | $109,536 |
| VANGUARD INDEX FDS MID CAP ETF (VO) |
416,954 | -510 | $97,000 |
| VO | 416,954 | -510 | $97,000 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
202,640 | +10,587 | $96,317 |
| SPY | 202,640 | +10,587 | $96,317 |
| VISA INC COM CL A |
366,281 | -8,497 | $95,361 |
| V | 366,281 | -8,497 | $95,361 |
| ALPHABET INC CAP STK CL A |
666,891 | -28,127 | $93,158 |
| GOOGL | 666,891 | -28,127 | $93,158 |
| ALPHABET INC CAP STK CL C |
612,648 | -31,894 | $86,340 |
| GOOG | 612,648 | -31,894 | $86,340 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ |
1,091,528 | +141,030 | $83,098 |
| SCHD | 1,091,528 | +141,030 | $83,098 |
| FLEXSHARES TR MORNSTAR UPSTR (GUNR) |
1,976,336 | -79,053 | $80,931 |
| GUNR | 1,976,336 | -79,053 | $80,931 |
| NVIDIA CORPORATION COM |
160,600 | -13,490 | $79,532 |
| NVDA | 160,600 | -13,490 | $79,532 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
802,929 | +205,962 | $79,394 |
| TLT | 802,929 | +205,962 | $79,394 |
| VANGUARD INDEX FDS SMALL CP ETF (VB) |
360,261 | +37,245 | $76,855 |
| VB | 360,261 | +37,245 | $76,855 |
| MASTERCARD INCORPORATED CL A |
180,034 | -8,362 | $76,786 |
| MA | 180,034 | -8,362 | $76,786 |
| HOME DEPOT INC COM |
218,975 | -2,753 | $75,886 |
| HD | 218,975 | -2,753 | $75,886 |
| CHEVRON CORP NEW COM |
472,083 | -43,772 | $70,416 |
| CVX | 472,083 | -43,772 | $70,416 |
| ISHARES TR RUS MD CP GR ETF (IWP) |
666,877 | +119,872 | $69,662 |
| IWP | 666,877 | +119,872 | $69,662 |
| JPMORGAN CHASE & CO COM |
406,820 | -37,894 | $69,200 |
| JPM | 406,820 | -37,894 | $69,200 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$69,187 | ||
| BRK.B | 160,515 | -11,744 | $57,249 |
| BRK.A | 22 | -2 | $11,938 |
| COSTCO WHSL CORP NEW COM |
104,173 | -3,360 | $68,763 |
| COST | 104,173 | -3,360 | $68,763 |
| ISHARES TR S&P MC 400VL ETF (IJJ) |
572,197 | +82,868 | $65,253 |
| IJJ | 572,197 | +82,868 | $65,253 |
| ELI LILLY & CO COM |
108,441 | -7,638 | $63,212 |
| LLY | 108,441 | -7,638 | $63,212 |
| UNITEDHEALTH GROUP INC COM |
109,601 | -1,604 | $57,702 |
| UNH | 109,601 | -1,604 | $57,702 |
| META PLATFORMS INC CL A |
158,573 | -3,326 | $56,129 |
| META | 158,573 | -3,326 | $56,129 |
| ABBVIE INC COM |
359,704 | +35,053 | $55,743 |
| ABBV | 359,704 | +35,053 | $55,743 |
| ISHARES TR RUS 1000 VAL ETF (IWD) |
333,664 | +34,811 | $55,138 |
| IWD | 333,664 | +34,811 | $55,138 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) |
1,336,105 | +202,882 | $54,914 |
| VWO | 1,336,105 | +202,882 | $54,914 |
| JOHNSON & JOHNSON COM |
344,763 | -16,388 | $54,038 |
| JNJ | 344,763 | -16,388 | $54,038 |
| UNION PAC CORP COM |
207,756 | -11,108 | $51,029 |
| UNP | 207,756 | -11,108 | $51,029 |
| SERVICENOW INC COM |
71,756 | -2,252 | $50,695 |
| NOW | 71,756 | -2,252 | $50,695 |
| ISHARES TR CORE US AGGBD ET (AGG) |
478,729 | +174,477 | $47,514 |
| AGG | 478,729 | +174,477 | $47,514 |
| EXXON MOBIL CORP COM |
440,202 | -196,903 | $44,011 |
| XOM | 440,202 | -196,903 | $44,011 |
| COCA COLA CO COM |
732,686 | -41,081 | $43,177 |
| KO | 732,686 | -41,081 | $43,177 |
| EATON CORP PLC SHS |
167,999 | -11,359 | $40,458 |
| ETN | 167,999 | -11,359 | $40,458 |
| BROADCOM INC COM |
35,767 | +1,062 | $39,925 |
| AVGO | 35,767 | +1,062 | $39,925 |
| SPDR SER TR NUVEEN BLMBRG MU (TFI) |
844,390 | +616,122 | $39,686 |
| TFI | 844,390 | +616,122 | $39,686 |
| ADOBE INC COM |
63,998 | -1,596 | $38,181 |
| ADBE | 63,998 | -1,596 | $38,181 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) |
658,216 | +240,298 | $36,952 |
| VEU | 658,216 | +240,298 | $36,952 |
| MERCK & CO INC COM |
332,150 | -16,512 | $36,211 |
| MRK | 332,150 | -16,512 | $36,211 |
| PROCTER AND GAMBLE CO COM |
246,031 | -16,359 | $36,053 |
| PG | 246,031 | -16,359 | $36,053 |
| STARBUCKS CORP COM |
372,971 | -4,684 | $35,809 |
| SBUX | 372,971 | -4,684 | $35,809 |
| DANAHER CORPORATION COM |
152,018 | -2,102 | $35,168 |
| DHR | 152,018 | -2,102 | $35,168 |
| ISHARES TR COHEN STEER REIT (ICF) |
598,528 | +20,642 | $35,152 |
| ICF | 598,528 | +20,642 | $35,152 |
| VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) |
451,835 | +229,550 | $34,800 |
| BSV | 451,835 | +229,550 | $34,800 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET |
380,329 | -12,568 | $34,618 |
| GLTR | 380,329 | -12,568 | $34,618 |
| HONEYWELL INTL INC COM |
154,216 | -7,409 | $32,341 |
| HON | 154,216 | -7,409 | $32,341 |
| BOOKING HOLDINGS INC COM |
8,965 | -376 | $31,800 |
| BKNG | 8,965 | -376 | $31,800 |
See Full List: All Stocks Held By Cullen Frost Bankers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cullen Frost Bankers Inc.
|
Size ($ in 1000's)
At 12/31/2023: $6,358,178 At 09/30/2023: $5,745,838 Cullen Frost Bankers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Frost Bankers Inc. 13F filings. Link to 13F filings: SEC filings |
