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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REGENCY CENTERS CORP

REG|758849103

145724(+3.4%)

Value:

$10.7B(+3.1%)

JACOBS SOLUTIONS INC.

J|46982L108

88206(+5.6%)

Value:

$10.7B(-4.4%)

HORTON D R INC /DE/

DHI|23331A109

81804(-29.1%)

Value:

$10.4B(-35.5%)

NASDAQ, INC.

NDAQ|631103108

133891(-2.3%)

Value:

$10.2B(-4.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

70842(+1.0%)

Value:

$10.2B(-18.4%)

Monster Beverage Corp

MNST|61174X109

165663(-4.7%)

Value:

$9.7B(+6.1%)

78464A698

167079(+15.6%)

Value:

$9.5B(+8.9%)

LAM RESEARCH CORP

LRCX|512807306

129699(+0.6%)

Value:

$9.4B(+1.3%)

Air Products & Chemicals, Inc.

APD|009158106

31828(-4.4%)

Value:

$9.4B(-2.8%)

Public Storage

PSA|74460D109

31147(+6.5%)

Value:

$9.3B(+6.4%)

NIKE, Inc.

NKE|654106103

146536(+24.0%)

Value:

$9.3B(+4.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

253489(+0.3%)

Value:

$9.2B(+14.5%)

464287234

EEM|464287234

208940(+1.6%)

Value:

$9.1B(+6.2%)

Elevance Health, Inc.

ELV|036752103

20991(-1.4%)

Value:

$9.1B(+16.3%)

PACCAR INC

PCAR|693718108

93736(+9.3%)

Value:

$9.1B(+2.4%)

464287564

ICF|464287564

148116(-14.3%)

Value:

$9.1B(-12.5%)

78463X871

283469(-2.3%)

Value:

$9.1B(+0.7%)

Hyatt Hotels Corp

H|448579102

73178(+5.9%)

Value:

$9.0B(-17.3%)

46137V738

149542(+2.7%)

Value:

$8.9B(+7.5%)

GENUINE PARTS CO

GPC|372460105

74120(+6.8%)

Value:

$8.8B(+9.0%)

Instrument	Shares		Other Manager	Value
Regency Centers Corp(REGcusip758849103)	145.7K	QoQ +3.35% (+4.7K) YoY +25.28% (+29.4K)	All Managers (Combined)	$10.7M	QoQ +3.11% (+$325.2K) YoY +52.59% (+$3.7M)
Jacobs Solutions Inc.(Jcusip46982L108)	88.2K	QoQ +5.62% (-4.7K) YoY +78.55% (+38.8K)	All Managers (Combined)	$10.7M	QoQ -4.43% (-$495.4K) YoY +40.41% (+$3.1M)
Horton D R Inc /De/(DHIcusip23331A109)	81.8K	QoQ -29.06% (-33.5K) YoY -25.51% (-28.0K)	All Managers (Combined)	$10.4M	QoQ -35.50% (-$5.7M) YoY -42.45% (-$7.7M)
Nasdaq, Inc.(NDAQcusip631103108)	133.9K	QoQ -2.33% (-3.2K) YoY -12.90% (-19.8K)	All Managers (Combined)	$10.2M	QoQ -4.16% (-$441.7K) YoY +4.71% (-$457.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	70.8K	QoQ +0.99% (-701) YoY +1.46% (+1.0K)	All Managers (Combined)	$10.2M	QoQ -18.38% (-$2.3M) YoY +0.94% (+$94.6K)
Monster Beverage Corp(MNSTcusip61174X109)	165.7K	QoQ -4.72% (-8.2K) YoY -31.01% (-74.5K)	All Managers (Combined)	$9.7M	QoQ +6.07% (-$555.6K) YoY -31.90% (-$4.5M)
(cusip78464A698)✕	167.1K	QoQ +15.56% (+22.5K) YoY +15298.98% (+166.0K)	All Managers (Combined)	$9.5M	QoQ +8.86% (+$773.2K) YoY +17311.06% (+$9.4M)
Lam Research Corp(LRCXcusip512807306)	129.7K	QoQ +0.59% (+769) YoY NEW(+129.7K)	All Managers (Combined)	$9.4M	QoQ +1.25% (+$116.5K) YoY NEW(+$9.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	31.8K	QoQ -4.44% (-1.5K) YoY -1.24% (-400)	All Managers (Combined)	$9.4M	QoQ -2.83% (-$274.3K) YoY +20.22% (-$1.6M)
Public Storage(PSAcusip74460D109)	31.1K	QoQ +6.46% (+1.9K) YoY +23.71% (+6.0K)	All Managers (Combined)	$9.3M	QoQ +6.41% (+$561.8K) YoY +27.65% (+$2.0M)
Nike, Inc.(NKEcusip654106103)	146.5K	QoQ +24.02% (+28.4K) YoY +67.59% (+59.1K)	All Managers (Combined)	$9.3M	QoQ +4.04% (+$361.6K) YoY +13.20% (+$1.1M)
Centerpoint Energy Inc(CNPcusip15189T107)	253.5K	QoQ +0.31% (+792) YoY +5.93% (+14.2K)	All Managers (Combined)	$9.2M	QoQ +14.53% (+$1.2M) YoY +34.71% (+$2.4M)
(EEMcusip464287234)	208.9K	QoQ +1.63% (+3.4K) YoY -9.76% (-22.6K)	All Managers (Combined)	$9.1M	QoQ +6.20% (+$533.2K) YoY -4.01% (-$381.5K)
Elevance Health, Inc.(ELVcusip036752103)	21.0K	QoQ -1.35% (-288) YoY -0.10% (-22)	All Managers (Combined)	$9.1M	QoQ +16.31% (-$1.3M) YoY -16.20% (-$1.8M)
Paccar Inc(PCARcusip693718108)	93.7K	QoQ +9.35% (+8.0K) YoY +36.77% (+25.2K)	All Managers (Combined)	$9.1M	QoQ +2.36% (+$210.6K) YoY +7.49% (+$636.7K)
(ICFcusip464287564)	148.1K	QoQ -14.35% (-24.8K) YoY -75.47% (-455.8K)	All Managers (Combined)	$9.1M	QoQ -12.54% (-$1.3M) YoY -73.84% (-$25.7M)
(cusip78463X871)✕	283.5K	QoQ -2.34% (-6.8K) YoY -4.26% (-12.6K)	All Managers (Combined)	$9.1M	QoQ +0.73% (-$65.8K) YoY -5.80% (-$558.1K)
Hyatt Hotels Corp(Hcusip448579102)	73.2K	QoQ +5.91% (-4.1K) YoY +83.89% (+33.4K)	All Managers (Combined)	$9.0M	QoQ -17.34% (-$1.9M) YoY +41.12% (+$2.6M)
(cusip46137V738)✕	149.5K	QoQ +2.71% (+3.9K) YoY +2.73% (+4.0K)	All Managers (Combined)	$8.9M	QoQ +7.46% (+$618.4K) YoY +7.86% (+$648.9K)
Genuine Parts Co(GPCcusip372460105)	74.1K	QoQ +6.82% (+4.7K) YoY +43.94% (+22.6K)	All Managers (Combined)	$8.8M	QoQ +9.00% (+$729.2K) YoY +10.69% (+$853.2K)