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 25 of 65
78464A607
78464A607
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2643(-0.9%)
Value:
$262.0M(-0.6%)
464287242
464287242
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2404(+8.2%)
Value:
$261.3M(+10.1%)
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KHC|500754106
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8576(-3.6%)
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$261.0M(-4.5%)
PULTEGROUP INC/MI/
PHM|745867101
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2529(-28.8%)
Value:
$259.9M(-32.8%)
HUMANA INC
HUM|444859102
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976(-3.5%)
Value:
$258.2M(+0.7%)
78468R606
78468R606
Shares:
10762(-0.7%)
Value:
$252.0M(-0.9%)
Ingredion Inc
INGR|457187102
Shares:
1851(+20.7%)
Value:
$250.3M(+18.6%)
464285204
464285204
Shares:
4237(+0.0%)
Value:
$249.8M(+19.1%)
TotalEnergies SE
TTE|89151E109
Shares:
3855(+44.1%)
Value:
$249.4M(+71.0%)
47103U845
47103U845
Shares:
4889(+0.8%)
Value:
$247.9M(+0.8%)
316092527
316092527
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6237(+216.9%)
Value:
$244.3M(+201.5%)
Cheniere Energy, Inc.
LNG|16411R208
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1055(+19.1%)
Value:
$244.0M(+28.1%)
33735K108
33735K108
Shares:
1820
Value:
$239.1M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
1043(-15.0%)
Value:
$237.7M(+3.8%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
26750(+0.0%)
Value:
$234.6M(+2.1%)
Arista Networks, Inc.
ANET|040413205
Shares:
3014(+44.1%)
Value:
$233.5M(+1.0%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
1402(+23266.7%)
Value:
$232.0M(+21763.1%)
337345102
337345102
Shares:
1310(+0.0%)
Value:
$227.4M(-7.8%)
FS KKR Capital Corp
FSK|302635206
Shares:
10813(-10.1%)
Value:
$226.5M(-13.3%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
5531(+28.6%)
Value:
$225.5M(+27.6%)