Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,285
Total Value
7137867697
Accession Number
0000039263-25-000087
Form Type
13F-HR
CIK
0000039263
Manager Name
Cullen/frost Bankers, Inc.
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions
Manager:
SEC
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Page 22 of 65
XCEL ENERGY INC
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Value:
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98149E303
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6551
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$405.4M
25434V203
25434V203
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12939(-27.9%)
Value:
$404.1M(-22.9%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
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16650(+0.0%)
Value:
$401.8M(-0.1%)
316092345
316092345
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Value:
$401.5M(+735.5%)
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4749(-0.9%)
Value:
$391.7M(+1.0%)
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CVS|126650100
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Value:
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316092782
316092782
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Value:
$387.8M(+134.9%)
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TransDigm Group INC
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$383.2M(+70.8%)
Corteva, Inc.
CTVA|22052L104
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6037(+20.8%)
Value:
$379.9M(+33.4%)
921937835
BND|921937835
Shares:
5072(+25.7%)
Value:
$372.5M(+28.4%)
KIRBY CORP
KEX|497266106
Shares:
3677(-5.9%)
Value:
$371.4M(-10.2%)
JABIL INC
JBL|466313103
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2729(+64.6%)
Value:
$371.3M(+55.6%)
316092790
316092790
Shares:
5695(+160.9%)
Value:
$365.4M(+155.8%)
921910873
MGC|921910873
Shares:
1800(-23.2%)
Value:
$362.5M(-27.3%)
921908844
VIG|921908844
Shares:
1859(-19.7%)
Value:
$360.7M(-20.4%)
W.W. GRAINGER, INC.
GWW|384802104
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365(+79.8%)
Value:
$360.4M(+68.1%)
OGE ENERGY CORP.
OGE|670837103
Shares:
7596(+0.0%)
Value:
$349.1M(+11.4%)