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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Kimbell Royalty Partners, LP

KRP|49435R102

1321(-18.7%)

Value:

$18.5M(-29.9%)

381430206

557(-54.9%)

Value:

$18.5M(-53.1%)

SHOPIFY INC.

SHOP|82509L107

193(-38.7%)

Value:

$18.4M(-45.0%)

Qifu Technology, Inc.

QFIN|88557W101

410

Value:

$18.4M

Stride, Inc.

LRN|86333M108

142(+11.8%)

Value:

$18.0M(+36.1%)

NEW YORK TIMES CO

NYT|650111107

361

Value:

$17.9M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

106(+292.6%)

Value:

$17.8M(+326.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

572(+3.1%)

Value:

$17.6M(+2.8%)

LANDSTAR SYSTEM INC

LSTR|515098101

115

Value:

$17.3M

601137102

651

Value:

$17.3M

Constellation Energy Corp

CEG|21037T109

85(-92.2%)

Value:

$17.2M(-92.9%)

FLOWERS FOODS INC

FLO|343498101

902

Value:

$17.1M

Murphy USA Inc.

MUSA|626755102

36(+20.0%)

Value:

$16.9M(+12.4%)

LABCORP HOLDINGS INC.

LH|504922105

71(-1.4%)

Value:

$16.6M(+0.2%)

EPR PROPERTIES

EPR|26884U109

311

Value:

$16.4M

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

452

Value:

$16.3M

316092881

336(-77.2%)

Value:

$16.2M(-77.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

Value:

$15.9M

CENTRAL GARDEN & PET CO

CENTA|153527205

482

Value:

$15.8M

Wendy's Co

WEN|95058W100

1076(+0.0%)

Value:

$15.7M(-10.2%)

Instrument	Shares		Other Manager	Value
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	1.3K	QoQ -18.70% (-304) YoY +11.38% (+135)	All Managers (Combined)	$18.5K	QoQ -29.86% (-$7.9K) YoY +0.53% (+$98)
(cusip381430206)✕	557	QoQ -54.89% (-678) YoY NEW(+557)	All Managers (Combined)	$18.5K	QoQ -53.11% (-$20.9K) YoY NEW(+$18.5K)
Shopify Inc.(SHOPcusip82509L107)	193	QoQ -38.73% (-122) YoY -83.44% (-973)	All Managers (Combined)	$18.4K	QoQ -44.98% (-$15.1K) YoY -79.51% (-$71.6K)
Qifu Technology, Inc.(QFINcusip88557W101)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
Stride, Inc.(LRNcusip86333M108)	142	QoQ +11.81% (+15) YoY NEW(+142)	All Managers (Combined)	$18.0K	QoQ +36.09% (+$4.8K) YoY NEW(+$18.0K)
New York Times Co(NYTcusip650111107)	361	QoQ NEW(+361) YoY NEW(+361)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	106	QoQ +292.59% (+79) YoY NEW(+106)	All Managers (Combined)	$17.8K	QoQ +326.76% (+$13.6K) YoY NEW(+$17.8K)
Canadian Natural Resources Ltd(CNQcusip136385101)	572	QoQ +3.06% (+17) YoY +2760.00% (+552)	All Managers (Combined)	$17.6K	QoQ +2.84% (+$488) YoY +1054.52% (+$16.1K)
Landstar System Inc(LSTRcusip515098101)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
(cusip601137102)✕	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Constellation Energy Corp(CEGcusip21037T109)	85	QoQ -92.18% (-1.0K) YoY -93.10% (-1.1K)	All Managers (Combined)	$17.2K	QoQ -92.93% (-$226.0K) YoY -92.46% (-$210.6K)
Flowers Foods Inc(FLOcusip343498101)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$17.1K	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
Murphy Usa Inc.(MUSAcusip626755102)	36	QoQ +20.00% (+6) YoY NEW(+36)	All Managers (Combined)	$16.9K	QoQ +12.42% (+$1.9K) YoY NEW(+$16.9K)
Labcorp Holdings Inc.(LHcusip504922105)	71	QoQ -1.38% (-1) YoY NEW(+71)	All Managers (Combined)	$16.6K	QoQ +0.22% (-$37) YoY NEW(+$16.6K)
Epr Properties(EPRcusip26884U109)	311	QoQ NEW(+311) YoY NEW(+311)	All Managers (Combined)	$16.4K	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	452	QoQ NEW(+452) YoY NEW(+452)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(cusip316092881)✕	336	QoQ -77.18% (-1.1K) YoY NEW(+336)	All Managers (Combined)	$16.2K	QoQ -77.11% (-$54.7K) YoY NEW(+$16.2K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Central Garden & Pet Co(CENTAcusip153527205)	482	QoQ NEW(+482) YoY NEW(+482)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Wendy'S Co(WENcusip95058W100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$15.7K	QoQ -10.24% (-$1.8K) YoY NEW(+$15.7K)