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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852234103

623(-9.2%)

Value:

$33.8M(-41.9%)

46432F859

690(+762.5%)

Value:

$33.4M(+774.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

651(+1872.7%)

Value:

$33.2M(+2017.2%)

MGIC INVESTMENT CORP

MTG|552848103

1334

Value:

$33.1M

464287101

122(+0.0%)

Value:

$33.0M(-6.0%)

ACUITY BRANDS INC

AYI|00508Y102

125(+525.0%)

Value:

$32.9M(+463.4%)

COSTAR GROUP, INC.

CSGP|22160N109

406(+137.4%)

Value:

$32.2M(+162.8%)

EXELON CORP

EXC|30161N101

695(-3.3%)

Value:

$32.0M(+18.4%)

316092618

665

Value:

$31.9M

46429B663

262(+344.1%)

Value:

$31.8M(+380.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

365(+204.2%)

Value:

$31.8M(+244.6%)

FRANCO NEVADA Corp

FNV|351858105

201

Value:

$31.7M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

636(-65.4%)

Value:

$31.4M(-65.4%)

Dutch Bros Inc.

BROS|26701L100

500

Value:

$30.9M

464288281

339(-18.3%)

Value:

$30.7M(-16.9%)

Tradeweb Markets Inc.

TW|892672106

202(+339.1%)

Value:

$30.0M(+397.8%)

46432F339

QUAL|46432F339

175(+84.2%)

Value:

$29.9M(+76.8%)

HF Sinclair Corp

DINO|403949100

900(+0.0%)

Value:

$29.6M(-6.2%)

INDIA FUND, INC.

IFN|454089103

1848(+0.0%)

Value:

$29.1M(+0.1%)

DONALDSON Co INC

DCI|257651109

431

Value:

$28.9M

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	623	QoQ -9.18% (-63) YoY -92.31% (-7.5K)	All Managers (Combined)	$33.8K	QoQ -41.94% (-$24.5K) YoY -95.06% (-$651.8K)
(cusip46432F859)✕	690	QoQ +762.50% (+610) YoY NEW(+690)	All Managers (Combined)	$33.4K	QoQ +774.79% (+$29.6K) YoY NEW(+$33.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	651	QoQ +1872.72% (+618) YoY NEW(+651)	All Managers (Combined)	$33.2K	QoQ +2017.24% (+$31.6K) YoY NEW(+$33.2K)
Mgic Investment Corp(MTGcusip552848103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
(cusip464287101)✕	122	QoQ 0.00% (-0) YoY -(+122)	All Managers (Combined)	$33.0K	QoQ -6.04% (-$2.1K) YoY +41182.50% (+$32.9K)
Acuity Brands Inc(AYIcusip00508Y102)	125	QoQ +525.00% (+105) YoY NEW(+125)	All Managers (Combined)	$32.9K	QoQ +463.39% (+$27.1K) YoY NEW(+$32.9K)
Costar Group, Inc.(CSGPcusip22160N109)	406	QoQ +137.42% (+235) YoY NEW(+406)	All Managers (Combined)	$32.2K	QoQ +162.75% (+$19.9K) YoY NEW(+$32.2K)
Exelon Corp(EXCcusip30161N101)	695	QoQ -3.33% (-24) YoY -83.45% (-3.5K)	All Managers (Combined)	$32.0K	QoQ +18.36% (-$5.0K) YoY -79.71% (-$125.8K)
(cusip316092618)✕	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$31.9K	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
(cusip46429B663)✕	262	QoQ +344.06% (+203) YoY NEW(+262)	All Managers (Combined)	$31.8K	QoQ +380.58% (+$25.2K) YoY NEW(+$31.8K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	365	QoQ +204.16% (+245) YoY NEW(+365)	All Managers (Combined)	$31.8K	QoQ +244.64% (+$22.5K) YoY NEW(+$31.8K)
Franco Nevada Corp(FNVcusip351858105)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$31.7K	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	636	QoQ -65.37% (-1.2K) YoY -79.68% (-2.5K)	All Managers (Combined)	$31.4K	QoQ -65.41% (-$59.4K) YoY -84.56% (-$172.0K)
Dutch Bros Inc.(BROScusip26701L100)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$30.9K	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
(cusip464288281)✕	339	QoQ -18.31% (-76) YoY +54.79% (+120)	All Managers (Combined)	$30.7K	QoQ -16.89% (-$6.2K) YoY +56.38% (+$11.1K)
Tradeweb Markets Inc.(TWcusip892672106)	202	QoQ +339.13% (+156) YoY NEW(+202)	All Managers (Combined)	$30.0K	QoQ +397.76% (+$24.0K) YoY NEW(+$30.0K)
(QUALcusip46432F339)	175	QoQ +84.21% (+80) YoY +1650.00% (+165)	All Managers (Combined)	$29.9K	QoQ +76.77% (+$13.0K) YoY +1719.09% (+$28.3K)
Hf Sinclair Corp(DINOcusip403949100)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	QoQ -6.19% (-$2.0K) YoY -45.53% (-$24.7K)
India Fund, Inc.(IFNcusip454089103)	1.8K	QoQ 0.00% (+0) YoY +2.66% (-48)	All Managers (Combined)	$29.1K	QoQ +0.12% (+$37) YoY -20.90% (-$7.7K)
Donaldson Co Inc(DCIcusip257651109)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$28.9K	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)