Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7,137,867.697K total value

1,285 positions

Manager:

SEC FilingSEC DataHachi Filing

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78463X418

1288(+13.5%)

Value:

$164.4M(+17.0%)

BROWN FORMAN CORP

BF-B|115637209

4788(-1.2%)

Value:

$162.5M(-11.7%)

General Motors Co

GM|37045V100

3449(-1.8%)

Value:

$162.2M(-13.3%)

46138E214

5406(+10.4%)

Value:

$161.8M(+16.7%)

72201R775

1746

Value:

$161.4M

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

20000(+0.0%)

Value:

$161.0M(+4.5%)

CyberArk Software Ltd.

CYBR|M2682V108

472(-8.3%)

Value:

$159.5M(-7.0%)

SPIRE INC

SR|84857L101

2030(+0.0%)

Value:

$158.8M(+15.4%)

FIFTH THIRD BANCORP

FITB|316773100

4014(+22.9%)

Value:

$157.3M(+13.9%)

MATERION Corp

MTRN|576690101

1875(+0.0%)

Value:

$153.0M(-17.5%)

025072877

1734(+13.8%)

Value:

$151.2M(+2.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

1580(+0.0%)

Value:

$150.5M(+12.4%)

SEMPRA

SRE|816851109

2104(+41.4%)

Value:

$150.2M(+15.1%)

VICI PROPERTIES INC.

VICI|925652109

4593(+8.5%)

Value:

$149.8M(+21.1%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

2304(+13.9%)

Value:

$148.9M(-17.0%)

464287622

IWB|464287622

485(+15.2%)

Value:

$148.9M(+9.8%)

Ares Management Corp

ARES|03990B101

1014

Value:

$148.7M

Bank OZK

OZK|06417N103

3392(+0.0%)

Value:

$147.4M(-2.4%)

808524755

FNDF|808524755

4072(+0.0%)

Value:

$147.2M(+8.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1264(+0.0%)

Value:

$147.1M(+6.0%)

Instrument	Shares		Other Manager	Value
(cusip78463X418)✕	1.3K	QoQ +13.48% (+153) YoY NEW(+1.3K)	All Managers (Combined)	$164.4K	QoQ +17.00% (+$23.9K) YoY NEW(+$164.4K)
Brown Forman Corp(BF-Bcusip115637209)	4.8K	QoQ -1.19% (-58) YoY -50.00% (-4.8K)	All Managers (Combined)	$162.5K	QoQ -11.70% (-$21.5K) YoY -67.12% (-$331.9K)
General Motors Co(GMcusip37045V100)	3.4K	QoQ -1.84% (-65) YoY +27.69% (+748)	All Managers (Combined)	$162.2K	QoQ -13.34% (-$25.0K) YoY +32.41% (+$39.7K)
(cusip46138E214)✕	5.4K	QoQ +10.43% (+511) YoY NEW(+5.4K)	All Managers (Combined)	$161.8K	QoQ +16.74% (+$23.2K) YoY NEW(+$161.8K)
(cusip72201R775)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$161.4K	QoQ NEW(+$161.4K) YoY NEW(+$161.4K)
Morgan Stanley Emerging Markets Debt Fund Inc(MSDcusip61744H105)	20.0K	QoQ 0.00% (+0) YoY +66.66% (+8.0K)	All Managers (Combined)	$161.0K	QoQ +4.54% (+$7.0K) YoY +85.56% (+$74.2K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	472	QoQ -8.34% (-43) YoY NEW(+472)	All Managers (Combined)	$159.5K	QoQ -7.01% (-$12.0K) YoY NEW(+$159.5K)
Spire Inc(SRcusip84857L101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$158.8K	QoQ +15.36% (+$21.2K) YoY NEW(+$158.8K)
Fifth Third Bancorp(FITBcusip316773100)	4.0K	QoQ +22.86% (+747) YoY +29.35% (+911)	All Managers (Combined)	$157.3K	QoQ +13.90% (+$19.2K) YoY +36.25% (+$41.9K)
Materion Corp(MTRNcusip576690101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.0K	QoQ -17.47% (-$32.4K) YoY -38.06% (-$94.0K)
(cusip025072877)✕	1.7K	QoQ +13.85% (+211) YoY NEW(+1.7K)	All Managers (Combined)	$151.2K	QoQ +2.84% (+$4.2K) YoY NEW(+$151.2K)
Pinnacle West Capital Corp(PNWcusip723484101)	1.6K	QoQ 0.00% (+0) YoY -11.78% (-211)	All Managers (Combined)	$150.5K	QoQ +12.36% (+$16.6K) YoY +12.44% (-$16.7K)
Sempra(SREcusip816851109)	2.1K	QoQ +41.39% (+616) YoY -52.99% (-2.4K)	All Managers (Combined)	$150.2K	QoQ +15.08% (+$19.7K) YoY -53.29% (-$171.3K)
Vici Properties Inc.(VICIcusip925652109)	4.6K	QoQ +8.47% (+359) YoY +5.70% (+248)	All Managers (Combined)	$149.8K	QoQ +21.14% (+$26.1K) YoY +15.74% (+$20.4K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	2.3K	QoQ +13.89% (-281) YoY +5.06% (-111)	All Managers (Combined)	$148.9K	QoQ -16.99% (-$30.5K) YoY -37.31% (-$88.6K)
(IWBcusip464287622)	485	QoQ +15.20% (+64) YoY NEW(+485)	All Managers (Combined)	$148.9K	QoQ +9.84% (+$13.3K) YoY NEW(+$148.9K)
Ares Management Corp(AREScusip03990B101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$148.7K	QoQ NEW(+$148.7K) YoY NEW(+$148.7K)
Bank Ozk(OZKcusip06417N103)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$147.4K	QoQ -2.42% (-$3.7K) YoY NEW(+$147.4K)
(FNDFcusip808524755)	4.1K	QoQ 0.00% (+0) YoY +802.88% (+3.6K)	All Managers (Combined)	$147.2K	QoQ +8.82% (+$11.9K) YoY +816.32% (+$131.1K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.3K	QoQ 0.00% (+0) YoY -14.53% (-215)	All Managers (Combined)	$147.1K	QoQ +6.04% (+$8.4K) YoY +24.97% (-$29.4K)