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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CULLEN/FROST BANKERS, INC.

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000039263-24-000074

Total Value
$7.33B
Positions
1,216
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL1,931,684$450.1M6.17%
2MICROSOFT CORP COMMSFT971,090$417.9M5.72%
3VANGUARD INDEX FDS GROWTH ETF922908736582,689$223.7M3.06%
4NVIDIA CORPORATION COMNVDA1,581,578$192.1M2.63%
5AMAZON COM INC COMAMZN982,339$183.0M2.51%
6ISHARES TR RUS 1000 GRW ETF464287614396,718$148.9M2.04%
7ISHARES INC MSCI EMRG CHN46434G7642,118,830$129.5M1.77%
8ISHARES TR MSCI EAFE ETF4642874651,531,553$128.1M1.75%
9SCHWAB STRATEGIC TR US DIVIDEND EQ8085247971,375,745$116.3M1.59%
10SPDR S&P 500 ETF TR TR UNITSPY192,744$110.6M1.51%
11META PLATFORMS INC CL AMETA191,660$109.7M1.50%
12ALPHABET INC CAP STK CL AGOOG640,867$106.3M1.46%
13VANGUARD INDEX FDS MID CAP ETF922908629398,893$105.2M1.44%
14ISHARES TR 20 YR TR BD ETF4642874321,064,852$104.5M1.43%
15VANGUARD INDEX FDS SMALL CP ETF922908751418,649$99.3M1.36%
16VISA INC COM CL AV355,875$97.8M1.34%
17ALPHABET INC CAP STK CL CGOOG568,418$95.0M1.30%
18BROADCOM INC COMAVGO532,376$91.8M1.26%
19ELI LILLY & CO COMLLY102,509$90.8M1.24%
20ISHARES TR RUS MD CP GR ETF464287481746,559$87.6M1.20%
21ISHARES TR S&P MC 400VL ETF464287705705,407$87.2M1.19%
22COSTCO WHSL CORP NEW COM22160K10597,532$86.5M1.18%
23HOME DEPOT INC COMHD208,284$84.4M1.16%
24JPMORGAN CHASE & CO. COMVYLD390,639$82.4M1.13%
25MASTERCARD INCORPORATED CL AMA166,067$82.0M1.12%
26ABBVIE INC COMABBV402,104$79.4M1.09%
27BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A165,197$76.0M1.04%
28ISHARES TR RUS 1000 VAL ETF464287598346,153$65.7M0.90%
29UNITEDHEALTH GROUP INC COMUNH107,305$62.7M0.86%
30EXXON MOBIL CORP COMXOM534,730$62.7M0.86%
31SERVICENOW INC COMNOW68,280$61.1M0.84%
32JOHNSON & JOHNSON COMJNJ341,907$55.4M0.76%
33UNION PAC CORP COMUNP205,127$50.6M0.69%
34PROCTER AND GAMBLE CO COM742718109284,068$49.2M0.67%
35COCA COLA CO COMKO623,329$44.8M0.61%
36EATON CORP PLC SHSETN133,282$44.2M0.61%
37ISHARES TR CORE US AGGBD ET464287226426,751$43.2M0.59%
38VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858836,386$40.0M0.55%
39QUALCOMM INC COMQCOM232,161$39.5M0.54%
40CHEVRON CORP NEW COMCVX267,839$39.4M0.54%
41BANK AMERICA CORP COM060505104961,627$38.2M0.52%
42WALMART INC COMWMT463,394$37.4M0.51%
43INTUITIVE SURGICAL INC COM NEWISRG75,992$37.3M0.51%
44AMERICAN EXPRESS CO COMAXP137,271$37.2M0.51%
45ORACLE CORP COMORCL-PD218,077$37.2M0.51%
46DANAHER CORPORATION COM235851102132,255$36.8M0.50%
47MERCK & CO INC COMMRK321,525$36.5M0.50%
48CHIPOTLE MEXICAN GRILL INC COMCMG619,307$35.7M0.49%
49CORNING INC COMGLW778,138$35.1M0.48%
50LOWES COS INC COM548661107128,424$34.8M0.48%
51BOOKING HOLDINGS INC COMBKNG8,149$34.3M0.47%
52ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METGLTR302,958$34.3M0.47%
53VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775543,921$34.3M0.47%
54SHERWIN WILLIAMS CO COMSHW88,400$33.7M0.46%
55PHILIP MORRIS INTL INC COM718172109272,995$33.1M0.45%
56FLEXSHARES TR MORNSTAR UPSTRFLEX797,316$32.9M0.45%
57BOSTON SCIENTIFIC CORP COMBSX369,372$31.0M0.42%
58MOODYS CORP COMMCO62,500$29.7M0.41%
59VANGUARD BD INDEX FDS SHORT TRM BOND921937827372,512$29.3M0.40%
60ADOBE INC COMADBE56,264$29.1M0.40%
61CANADIAN PACIFIC KANSAS CITY COMCP335,690$28.7M0.39%
62OREILLY AUTOMOTIVE INC COM67103H10724,888$28.7M0.39%
63AMGEN INC COMAMGN88,824$28.6M0.39%
64CISCO SYS INC COMCSCO515,696$27.4M0.38%
65HONEYWELL INTL INC COM438516106129,769$26.8M0.37%
66MCDONALDS CORP COMMCD87,708$26.7M0.37%
67VANGUARD INDEX FDS S&P 500 ETF SHS92290836350,413$26.6M0.36%
68TEXAS INSTRS INC COM882508104127,414$26.3M0.36%
69GALLAGHER ARTHUR J & CO COM36357610992,894$26.1M0.36%
70MEDTRONIC PLC SHSMDT280,711$25.3M0.35%
71AUTOMATIC DATA PROCESSING IN COMADP89,429$24.7M0.34%
72CONOCOPHILLIPS COMCOP234,280$24.7M0.34%
73AMERICAN ELEC PWR CO INC COM025537101238,502$24.5M0.34%
74CHUBB LIMITED COMCB82,793$23.9M0.33%
75VERIZON COMMUNICATIONS INC COMVZ526,514$23.6M0.32%
76DISNEY WALT CO COM254687106240,003$23.1M0.32%
77SALESFORCE INC COMCRM82,514$22.6M0.31%
78WORKDAY INC CL AWDAY90,973$22.2M0.30%
79CUMMINS INC COMCMI68,498$22.2M0.30%
80MARVELL TECHNOLOGY INC COMMRVL301,811$21.8M0.30%
81TRAVELERS COMPANIES INC COMTRV92,575$21.7M0.30%
82D R HORTON INC COM23331A109113,525$21.7M0.30%
83ENTERGY CORP NEW COMENO163,099$21.5M0.29%
84STRYKER CORPORATION COMSYK58,988$21.3M0.29%
85BLACKSTONE INC COMBX137,996$21.1M0.29%
86COMCAST CORP NEW CL ACCZ501,864$21.0M0.29%
87VALERO ENERGY CORP COMVLO152,790$20.6M0.28%
88PEPSICO INC COMPEP118,952$20.2M0.28%
89DUPONT DE NEMOURS INC COMDD226,268$20.2M0.28%
90KKR & CO INC COMKKRT152,093$19.9M0.27%
91ABBOTT LABS COMABLZF167,778$19.1M0.26%
92ISHARES TR S&P 500 VAL ETF46428740896,195$19.0M0.26%
93KLA CORP COM NEWKLAC24,401$18.9M0.26%
94NETFLIX INC COMNFLX26,633$18.9M0.26%
95TARGET CORP COMTGT119,824$18.7M0.26%
96HESS CORP COMHESM137,440$18.7M0.26%
97INTERNATIONAL BUSINESS MACHS COMINTR84,008$18.6M0.25%
98DIAMONDBACK ENERGY INC COMFANG107,711$18.6M0.25%
99VANGUARD MUN BD FDS TAX EXEMPT BD922907746362,384$18.5M0.25%
100ISHARES TR S&P 500 GRWT ETF464287309193,450$18.5M0.25%
101UBER TECHNOLOGIES INC COMUBER244,629$18.4M0.25%
102OMNICOM GROUP INC COMOMC174,393$18.0M0.25%
103INTERCONTINENTAL EXCHANGE IN COM45866F104111,999$18.0M0.25%
104THERMO FISHER SCIENTIFIC INC COMTMO28,996$17.9M0.25%
105ADVANCED MICRO DEVICES INC COMAMD109,084$17.9M0.25%
106ANALOG DEVICES INC COMADI77,688$17.9M0.24%
107LOCKHEED MARTIN CORP COMLMT29,954$17.5M0.24%
108SPOTIFY TECHNOLOGY S A SHSSPOT46,224$17.0M0.23%
109GSK PLC SPONSORED ADRGLAXF414,139$16.9M0.23%
110TJX COS INC NEW COM872540109142,315$16.7M0.23%
111T-MOBILE US INC COMTMUSZ80,928$16.7M0.23%
112EVERGY INC COMEVRG267,855$16.6M0.23%
113LENNAR CORP CL ALEN-B88,131$16.5M0.23%
114CME GROUP INC COMCME72,755$16.1M0.22%
115L3HARRIS TECHNOLOGIES INC COMLHX67,119$16.0M0.22%
116AON PLC SHS CL AAON46,051$15.9M0.22%
117AT&T INC COMT-PC708,809$15.6M0.21%
118S&P GLOBAL INC COMSPGI29,965$15.5M0.21%
119BERKSHIRE HATHAWAY INC DEL CL ABRK-A22$15.2M0.21%
120ISHARES TR SELECT DIVID ETF464287168112,487$15.2M0.21%
121HCA HEALTHCARE INC COMHCA36,449$14.8M0.20%
122CONSTELLATION BRANDS INC CL ASTZ57,352$14.8M0.20%
123PROGRESSIVE CORP COM74331510357,944$14.7M0.20%
124CBOE GLOBAL MKTS INC COM12503M10868,358$14.0M0.19%
125ISHARES TR COHEN STEER REIT464287564211,921$14.0M0.19%
126NOVO-NORDISK A S ADRNONOF115,385$13.7M0.19%
127AIR PRODS & CHEMS INC COMAIIR43,850$13.1M0.18%
128ISHARES TR S&P MC 400GR ETF464287606141,390$13.0M0.18%
129TESLA INC COMTSLA49,458$12.9M0.18%
130PFIZER INC COMPFE419,510$12.1M0.17%
131AMERICAN TOWER CORP NEW COM03027X10051,246$11.9M0.16%
132ASTRAZENECA PLC SPONSORED ADRAZN152,800$11.9M0.16%
133OTIS WORLDWIDE CORP COMOTIS112,564$11.7M0.16%
134APPLIED MATLS INC COM03822210557,857$11.7M0.16%
135ELEVANCE HEALTH INC COMELV22,427$11.7M0.16%
136GE AEROSPACE COM NEW36960430161,383$11.6M0.16%
137LINDE PLC SHSLIN24,252$11.6M0.16%
138INTUIT COMINTU18,537$11.5M0.16%
139DIGITAL RLTY TR INC COM25386810370,549$11.4M0.16%
140ALTRIA GROUP INC COMMO223,639$11.4M0.16%
141VANGUARD INDEX FDS LARGE CAP ETF92290863743,130$11.4M0.16%
142RTX CORPORATION COMRTX93,547$11.3M0.16%
143VANGUARD INDEX FDS SML CP GRW ETF92290859541,699$11.1M0.15%
144CINCINNATI FINL CORP COM17206210181,720$11.1M0.15%
145MARRIOTT INTL INC NEW CL A57190320243,499$10.8M0.15%
146NEWMONT CORP COMNEMCL199,859$10.7M0.15%
147ISHARES TR IBOXX HI YD ETF464288513131,797$10.6M0.14%
148MONSTER BEVERAGE CORP NEW COMMNST202,201$10.5M0.14%
149CARRIER GLOBAL CORPORATION COMCARR130,225$10.5M0.14%
150LAM RESEARCH CORP COMLRCX12,820$10.5M0.14%
151AUTOZONE INC COMAZO3,320$10.5M0.14%
152NASDAQ INC COMNDAQ140,718$10.3M0.14%
153JACOBS SOLUTIONS INC COMJ76,997$10.1M0.14%
154GLOBANT S A COMGLOB50,429$10.0M0.14%
155PUBLIC STORAGE OPER CO COMPSA-PS27,327$9.9M0.14%
156SPDR INDEX SHS FDS S&P INTL SMLCP78463X871291,241$9.9M0.14%
157ZOETIS INC CL AZTS49,121$9.6M0.13%
158GENUINE PARTS CO COMGPC67,941$9.5M0.13%
159REGENCY CTRS CORP COM758849103130,874$9.5M0.13%
160FASTENAL CO COMFAST130,142$9.3M0.13%
161ISHARES TR CORE S&P MCP ETF464287507148,297$9.2M0.13%
162HYATT HOTELS CORP COM CL AH60,578$9.2M0.13%
163PROLOGIS INC. COMPLDGP70,891$9.0M0.12%
164ISHARES TR MSCI EMG MKT ETF464287234194,296$8.9M0.12%
165SONY GROUP CORP SPONSORED ADRSNEJF91,500$8.8M0.12%
166STARBUCKS CORP COMSBUX89,316$8.7M0.12%
167NEXTERA ENERGY INC COMNEE-PW102,708$8.7M0.12%
168WP CAREY INC COM92936U109138,595$8.6M0.12%
169INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEIVZ146,024$8.5M0.12%
170SPDR SER TR NUVEEN BLMBRG SH78468R739176,164$8.5M0.12%
171DATADOG INC CL A COMDDOG70,038$8.1M0.11%
172WARNER MUSIC GROUP CORP COM CL AWMG255,982$8.0M0.11%
173HUMANA INC COMHUM24,838$7.9M0.11%
174PACCAR INC COMPCAR79,225$7.8M0.11%
175SYNOPSYS INC COMSNPS14,528$7.4M0.10%
176ASML HOLDING N V N Y REGISTRY SHSASMLF8,798$7.3M0.10%
177CENTERPOINT ENERGY INC COMCNP248,753$7.3M0.10%
178KENVUE INC COMKVUE314,216$7.3M0.10%
179ISHARES TR EAFE SML CP ETF464288273102,077$6.9M0.09%
180CLOROX CO DEL COMCLX42,066$6.9M0.09%
181INVESCO QQQ TR UNIT SER 1IVZ13,994$6.8M0.09%
182NIKE INC CL BNKE75,742$6.7M0.09%
183FIDELITY NATL INFORMATION SV COM31620M10678,604$6.6M0.09%
184BLACKROCK INC COMBLK6,926$6.6M0.09%
185LISTED FD TR HORIZON KINETICS53656F623172,000$6.5M0.09%
186SPDR SER TR S&P REGL BKG78464A698107,432$6.1M0.08%
187AIRBNB INC COM CL AABNB47,883$6.1M0.08%
188SPDR SER TR NUVEEN BLMBRG MU78468R721127,246$6.0M0.08%
189TRACTOR SUPPLY CO COMTSCO19,056$5.5M0.08%
190CUBESMART COMCUBE101,508$5.5M0.07%
191BROADRIDGE FINL SOLUTIONS IN COM11133T10324,781$5.3M0.07%
192UNITED PARCEL SERVICE INC CL BUPS39,001$5.3M0.07%
193RIO TINTO PLC SPONSORED ADRRTNTF71,441$5.1M0.07%
194CULLEN FROST BANKERS INC COMCFR-PB44,453$5.0M0.07%
195EMERSON ELEC CO COMEMR45,368$5.0M0.07%
196BUILDERS FIRSTSOURCE INC COMBLDR25,154$4.9M0.07%
197PPG INDS INC COM69350610736,749$4.9M0.07%
198SNOWFLAKE INC CL ASNOW41,444$4.8M0.07%
199LULULEMON ATHLETICA INC COMLULU17,358$4.7M0.06%
200ISHARES TR GLOBAL ENERG ETF464287341116,356$4.7M0.06%
201ISHARES TR RUSSELL 2000 ETF46428765520,961$4.6M0.06%
202ISHARES TR RUS 2000 GRW ETF46428764816,301$4.6M0.06%
203ISHARES TR RUS MID CAP ETF46428749951,567$4.5M0.06%
204SPDR GOLD TR GOLD SHSGLD18,300$4.4M0.06%
205BAXTER INTL INC COM071813109113,274$4.3M0.06%
206CHARLES RIV LABS INTL INC COM15986410721,673$4.3M0.06%
207ATLASSIAN CORPORATION CL ATEAM26,828$4.3M0.06%
208MONDELEZ INTL INC CL A60920710554,424$4.0M0.05%
209CATERPILLAR INC COMCAT9,785$3.8M0.05%
210AMERICAN WTR WKS CO INC NEW COM03042010324,834$3.6M0.05%
211NORFOLK SOUTHN CORP COM65584410814,516$3.6M0.05%
212WELLS FARGO CO NEW COM94974610162,088$3.5M0.05%
213TOLL BROTHERS INC COMTOL21,700$3.4M0.05%
214INTEL CORP COMINTC142,856$3.4M0.05%
215ACCENTURE PLC IRELAND SHS CLASS AACN9,204$3.3M0.04%
216KIMBERLY-CLARK CORP COMKMB21,963$3.1M0.04%
217PRICE T ROWE GROUP INC COMTROW28,143$3.1M0.04%
218COLGATE PALMOLIVE CO COMCL29,464$3.1M0.04%
2193M CO COMMMM22,344$3.1M0.04%
220INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ16,809$3.0M0.04%
221MARATHON PETE CORP COMMARA18,425$3.0M0.04%
222ALNYLAM PHARMACEUTICALS INC COMALNY10,635$2.9M0.04%
223US BANCORP DEL COM NEWUSB-PS61,948$2.8M0.04%
224ISHARES TR CORE S&P500 ETF4642872004,820$2.8M0.04%
225BOEING CO COMBA-PA17,525$2.7M0.04%
226SHELL PLC SPON ADSRYDAF39,256$2.6M0.04%
227ILLINOIS TOOL WKS INC COM4523081099,876$2.6M0.04%
228DOVER CORP COMDOV13,373$2.6M0.04%
229SELECT SECTOR SPDR TR TECHNOLOGY81369Y80311,312$2.6M0.03%
230INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTIVZ109,772$2.5M0.03%
231AMENTUM HOLDINGS INC COM ADDEDAMTM76,932$2.5M0.03%
232FIRST FINL BANKSHARES INC COM32020R10966,962$2.5M0.03%
233PHILLIPS 66 COMPSX18,831$2.5M0.03%
234RENAISSANCERE HLDGS LTD COMRNR-PG9,079$2.5M0.03%
235ISHARES TR CORE S&P SCP ETF46428780420,597$2.4M0.03%
236CITIGROUP INC COM NEWC-PR37,518$2.3M0.03%
237VANECK ETF TRUST AGRIBUSINESS ETF92189F70031,000$2.3M0.03%
238PROSPERITY BANCSHARES INC COMPB31,680$2.3M0.03%
239ENTERPRISE PRODS PARTNERS L COM29379210777,752$2.3M0.03%
240CAPITAL GROUP DIVIDEND GROWE SHS ETF14021L10971,150$2.2M0.03%
241CAPITAL GROUP CORE BALANCED SHS14021D10769,234$2.1M0.03%
242AMERIPRISE FINL INC COM03076C1064,573$2.1M0.03%
243VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF92204274216,928$2.0M0.03%
244WEYERHAEUSER CO MTN BE COM NEWWY58,002$2.0M0.03%
245ISHARES TR CORE MSCI EAFE46432F84224,454$1.9M0.03%
246PNC FINL SVCS GROUP INC COM69347510510,166$1.9M0.03%
247CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR14020Y30066,764$1.9M0.03%
248ROSS STORES INC COMROST12,331$1.9M0.03%
249IDEXX LABS INC COM45168D1043,565$1.8M0.02%
250CAPITAL ONE FINL CORP COM14040H10511,731$1.8M0.02%
251FEDEX CORP COMFDX6,252$1.7M0.02%
252SPDR SER TR BLOOMBERG HIGH Y78468R62217,457$1.7M0.02%
253ROPER TECHNOLOGIES INC COMROP3,038$1.7M0.02%
254ESSENTIAL UTILS INC COM29670G10243,227$1.7M0.02%
255MORGAN STANLEY COM NEWMS-PQ15,924$1.7M0.02%
256VANGUARD INDEX FDS SM CP VAL ETF9229086118,156$1.6M0.02%
257PUBLIC SVC ENTERPRISE GRP IN COM74457310618,050$1.6M0.02%
258DUKE ENERGY CORP NEW COM NEWDUKB13,732$1.6M0.02%
259BRISTOL-MYERS SQUIBB CO COMCELG-RI30,422$1.6M0.02%
260ISHARES TR CORE INTL AGGR46435G67230,176$1.6M0.02%
261STATE STR CORP COMSTT-PG17,427$1.5M0.02%
262VANGUARD WHITEHALL FDS HIGH DIV YLD92194640611,780$1.5M0.02%
263WASTE MGMT INC DEL COM94106L1097,147$1.5M0.02%
264VANGUARD CHARLOTTE FDS TOTAL INT BD ETF92203J40729,223$1.5M0.02%
265GENERAL MLS INC COM37033410419,829$1.5M0.02%
266LAUDER ESTEE COS INC CL A51843910414,512$1.4M0.02%
267CARDINAL HEALTH INC COMCAH12,941$1.4M0.02%
268TRIMBLE INC COMTRMB22,828$1.4M0.02%
269COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH18,256$1.4M0.02%
270ROCKWELL AUTOMATION INC COMROK5,147$1.4M0.02%
271BECTON DICKINSON & CO COMBDX5,712$1.4M0.02%
272DIMENSIONAL ETF TRUST US CORE EQT MKT25434V10434,350$1.4M0.02%
273CVS HEALTH CORP COMCVS21,596$1.4M0.02%
274TRANE TECHNOLOGIES PLC SHSTT3,437$1.3M0.02%
275THE CIGNA GROUP COM1255231003,853$1.3M0.02%
276INVESCO EXCH TRADED FD TR II KBW HIG DV YLDIVZ85,867$1.3M0.02%
277ISHARES TR TIPS BD ETF46428717611,821$1.3M0.02%
278MCKESSON CORP COMMCK2,626$1.3M0.02%
279ECOLAB INC COMECL4,980$1.3M0.02%
280INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMIVZ23,979$1.3M0.02%
281SS&C TECHNOLOGIES HLDGS INC COMSSNC17,021$1.3M0.02%
282ENERGY TRANSFER L P COM UT LTD PTNET-PI78,264$1.3M0.02%
283EDWARDS LIFESCIENCES CORP COMEW18,233$1.2M0.02%
284VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287416,835$1.2M0.02%
285NOVARTIS AG SPONSORED ADRNVSEF10,374$1.2M0.02%
286FORTINET INC COMFTNT15,235$1.2M0.02%
287VANGUARD INDEX FDS TOTAL STK MKT9229087694,159$1.2M0.02%
288BEST BUY INC COMBBY11,400$1.2M0.02%
289CINTAS CORP COMCTAS5,643$1.2M0.02%
290CAPITAL GRP FIXED INCM ETF T CORE BOND ETF14020Y50842,400$1.1M0.02%
291ONEOK INC NEW COMOKE12,419$1.1M0.02%
292ALLSTATE CORP COMALL-PJ5,930$1.1M0.02%
293CAPITAL GROUP GROWTH ETF SHS CREATION UNI14020G10132,065$1.1M0.02%
294PAYPAL HLDGS INC COMPYPL14,022$1.1M0.01%
295ISHARES TR 7-10 YR TRSY BD46428744011,030$1.1M0.01%
296BLACK STONE MINERALS L P COM UNITBSMLP71,121$1.1M0.01%
297FORTIVE CORP COMFTV13,460$1.1M0.01%
298CELANESE CORP DEL COMCE7,744$1.1M0.01%
299INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50IVZ22,066$1.0M0.01%
300MARSH & MCLENNAN COS INC COM5717481024,667$1.0M0.01%
301J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM46641Q33217,361$1.0M0.01%
302ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF15,553$1.0M0.01%
303CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM14020Y10244,255$1.0M0.01%
304BORGWARNER INC COMBWA27,857$1.0M0.01%
305ISHARES TR DOW JONES US ETF4642878467,235$1.0M0.01%
306BANK NEW YORK MELLON CORP COM06405810014,009$1.0M0.01%
307CENCORA INC COMCOR4,416$993,9530.01%
308GENERAL DYNAMICS CORP COMGD3,195$965,5500.01%
309F5 INC COMFFIV4,379$964,2560.01%
310KROGER CO COMKR16,614$951,9820.01%
311AVERY DENNISON CORP COMAVY4,299$949,0520.01%
312WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTWES24,756$947,1650.01%
313VERISK ANALYTICS INC COMVRSK3,447$923,7500.01%
314HASBRO INC COMHAS12,667$916,0440.01%
315PRUDENTIAL FINL INC COMPUKPF7,512$909,7030.01%
316INVESCO EXCH TRADED FD TR II SR LN ETFIVZ42,901$901,3570.01%
317EXPEDIA GROUP INC COM NEWEXPE6,038$893,7450.01%
318SPDR SER TR MSCI USA STRTGIC78468R8125,633$887,4790.01%
319INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ4,401$883,8650.01%
320CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI14020X10429,160$879,1620.01%
321GILEAD SCIENCES INC COMGILD10,436$874,9540.01%
322HARTFORD FINL SVCS GROUP INC COMHIG-PG7,435$874,4300.01%
323SCHLUMBERGER LTD COM STKSLB20,650$866,2710.01%
324INTERNATIONAL FLAVORS&FRAGRA COM4595061018,245$865,1540.01%
325CADENCE DESIGN SYSTEM INC COMCDNS3,190$864,5860.01%
326YUM BRANDS INC COMYUM6,122$855,3090.01%
327INVESCO EXCH TRADED FD TR II PFD ETFIVZ69,129$853,7440.01%
328CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI14020V10824,858$852,1430.01%
329DOW INC COMDOW15,335$837,7320.01%
330SPDR SER TR PRTFLO S&P500 VL78464A50815,833$836,9280.01%
331TRUIST FINL CORP COM89832Q10919,470$832,7130.01%
332ISHARES TR CORE DIV GRWTH46434V62113,271$831,9420.01%
333ISHARES TR RUS 2000 VAL ETF4642876304,956$826,7450.01%
334GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC8,806$826,4430.01%
335ISHARES TR 1 3 YR TREAS BD4642874579,893$822,5770.01%
336SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2095,314$818,4070.01%
337EBAY INC. COMEBAY12,494$813,4820.01%
338CNH INDL N V SHSN2094410973,252$813,0960.01%
339ISHARES TR ISHARES BIOTECH4642875565,572$811,2880.01%
340ARES CAPITAL CORP COMARCC38,205$800,0130.01%
341GE VERNOVA INC COMGEV3,094$788,9080.01%
342ISHARES TR U.S. REAL ES ETF4642877397,727$787,1490.01%
343VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385814,644$773,3340.01%
344AFLAC INC COMAFL6,816$762,0290.01%
345CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI14020W10620,702$754,3800.01%
346BARRICK GOLD CORP COM06790110837,665$749,1560.01%
347KINDER MORGAN INC DEL COMEP-PC33,913$749,1370.01%
348HERSHEY CO COMHSY3,899$747,7470.01%
349SCHWAB CHARLES CORP COMSCHW-PJ11,514$746,2150.01%
350FIDELITY NATIONAL FINANCIAL FNF GROUP COMFNF12,008$745,2000.01%
351DIAGEO PLC SPON ADR NEWDGEAF5,293$742,8370.01%
352SSGA ACTIVE ETF TR BLACKSTONE SENR78467V60817,543$732,6150.01%
353ALPS ETF TR ALERIAN MLP00162Q45215,539$732,3530.01%
354MARTIN MARIETTA MATLS INC COM5732841061,349$726,1230.01%
355MONOLITHIC PWR SYS INC COM609839105782$722,9620.01%
356PPL CORP COMPPLC21,631$715,5590.01%
357VANGUARD INDEX FDS VALUE ETF9229087444,073$710,9720.01%
358SOUTHERN CO COMSOMN7,587$684,2080.01%
359REALTY INCOME CORP COMO10,511$666,6380.01%
360HP INC COMHPQ18,506$663,8100.01%
361VANGUARD BD INDEX FDS TOTAL BND MRKT9219378358,767$658,4890.01%
362FRANKLIN TEMPLETON ETF TR US CORE BOND ETFFGDL29,801$655,9220.01%
363SELECT SECTOR SPDR TR FINANCIAL81369Y60514,245$645,5830.01%
364NORTHROP GRUMMAN CORP COMNOC1,197$631,9870.01%
365AKAMAI TECHNOLOGIES INC COMAKAM6,248$630,7360.01%
366PALO ALTO NETWORKS INC COMPANW1,818$621,3920.01%
367CANADIAN NATL RY CO COM1363751025,278$618,3570.01%
368ISHARES TR RUS MDCP VAL ETF4642874734,674$618,1370.01%
369DOMINION ENERGY INC COMD10,671$616,6810.01%
370PACKAGING CORP AMER COM6951561092,820$607,4280.01%
371GODADDY INC CL AGDDY3,837$601,5650.01%
372RELIANCE INC COMRS2,063$596,7020.01%
373NUTANIX INC CL ANTNX10,060$596,0550.01%
374SYSCO CORP COMSYY7,610$594,0550.01%
375IDEX CORP COM45167R1042,748$589,4460.01%
376HANCOCK WHITNEY CORPORATION COMHWCPZ11,500$588,4550.01%
377SPDR SER TR PORTFOLIO S&P60078468R85312,771$581,2080.01%
378AMERICAN INTL GROUP INC COM NEW0268747847,910$579,2270.01%
379FIRSTENERGY CORP COMFE12,920$573,0020.01%
380J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q2179,625$570,5700.01%
381DIMENSIONAL ETF TRUST INTL CORE EQT MK25434V20317,939$570,1010.01%
382EOG RES INC COMEOG4,384$538,9100.01%
383WASTE CONNECTIONS INC COMWCN2,960$529,3100.01%
384DXC TECHNOLOGY CO COMDXC25,056$519,9120.01%
385PULTE GROUP INC COM7458671013,567$511,9280.01%
386SMUCKER J M CO COM NEW8326964054,225$511,6480.01%
387DAVITA INC COMDVA3,050$499,9870.01%
388WILLIAMS COS INC COM96945710010,944$499,5860.01%
389REGENERON PHARMACEUTICALS COMREGN469$493,0320.01%
390KIRBY CORP COMKEX4,022$492,4130.01%
391ALLIANT ENERGY CORP COMLNT8,103$491,7710.01%
392SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY863$491,6170.01%
393METLIFE INC COMMET-PF5,919$488,1750.01%
394VANGUARD WORLD FD MEGA CAP INDEX9219108732,344$484,3640.01%
395PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN72650310527,562$478,7520.01%
396SCHWAB STRATEGIC TR US BRD MKT ETF8085241027,150$475,6180.01%
397UNILEVER PLC SPON ADR NEWUNLYF7,252$471,0900.01%
398ISHARES TR SHRT NAT MUN ETF4642881584,429$470,3160.01%
399SPDR SER TR S&P DIVID ETF78464A7633,310$470,1520.01%
400AMPHENOL CORP NEW CL A0320951017,209$469,7380.01%
401NUCOR CORP COMNUE3,115$468,3360.01%
402TREX CO INC COMTREX7,014$466,9920.01%
403ALTAIR ENGR INC COM CL A0213691034,878$465,8980.01%
404FISERV INC COMFISV2,578$463,1380.01%
405SELECT SECTOR SPDR TR ENERGY81369Y5065,257$461,5350.01%
406JOHNSON CTLS INTL PLC SHSG515021055,945$461,3980.01%
407SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4072,293$459,4810.01%
408FIDELITY MERRIMACK STR TR CORP BOND ETF3161881019,500$459,1480.01%
409VERALTO CORP COM SHSVLTO4,065$454,7260.01%
410ISHARES TR US TREAS BD ETF46429B26719,371$454,2490.01%
411AECOM COMACM4,395$453,8720.01%
412AMEREN CORP COMAEE5,157$451,0430.01%
413ANSYS INC COM03662Q1051,401$446,4010.01%
414KELLANOVA COMBEKE5,297$427,5210.01%
415DEERE & CO COMDE995$415,3260.01%
416SELECT SECTOR SPDR TR COMMUNICATION81369Y8524,573$413,4430.01%
417GABELLI DIVID & INCOME TR COM36242H10416,650$407,1000.01%
418VERTEX PHARMACEUTICALS INC COMVRTX873$406,0150.01%
419J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA46641Q2255,512$398,4700.01%
420SBA COMMUNICATIONS CORP NEW CL ASBAC1,655$398,3590.01%
421ISHARES TR CORE S&P TTL STK4642871503,168$397,9640.01%
422ALCON AG ORD SHSALC3,844$384,6720.01%
423XCEL ENERGY INC COMXELLL5,776$377,1600.01%
424ISHARES TR PFD AND INCM SEC46428868711,294$375,2870.01%
425LPL FINL HLDGS INC COM50212V1001,600$372,2080.01%
426ACADEMY SPORTS & OUTDOORS IN COMASO6,355$370,8780.01%
427J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q1915,930$369,6760.01%
428SUNCOR ENERGY INC NEW COMSU9,918$366,1670.01%
429SELECT SECTOR SPDR TR RL EST SEL SEC81369Y8608,037$359,0160.00%
430ELECTRONIC ARTS INC COMEA2,452$351,7180.00%
431AMETEK INC COMAME1,979$339,8160.00%
432CSX CORP COMCSX9,754$336,8130.00%
433INVESCO SR INCOME TR COMIVZ82,285$334,9000.00%
434CORTEVA INC COMCTVA5,655$332,4780.00%
435GLOBAL X FDS US INFR DEV ETF37954Y6738,051$331,3790.00%
436VANGUARD SCOTTSDALE FDS LONG TERM TREAS92206C8475,338$328,5010.00%
437VEEVA SYS INC CL A COMVEEV1,556$326,5580.00%
438SOUTHWEST AIRLS CO COM84474110810,980$325,3380.00%
439FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNFGDL12,983$324,6950.00%
440GOLDMAN SACHS ETF TR ACTIVEBETA US LGNVGLF2,856$322,5760.00%
441ISHARES INC CORE MSCI EMKT46434G1035,589$320,8640.00%
442OGE ENERGY CORP COMOGE7,596$311,5880.00%
443DISCOVER FINL SVCS COM2547091082,204$309,1830.00%
444BOOZ ALLEN HAMILTON HLDG COR CL ABAH1,896$308,5930.00%
445KRAFT HEINZ CO COMKHC8,760$307,5590.00%
446WELLTOWER INC COMWELL2,402$307,5280.00%
447INVESCO EXCHANGE TRADED FD T S&P500 QUALITYIVZ4,538$305,2750.00%
448CROWDSTRIKE HLDGS INC CL ACRWD1,071$300,3830.00%
449INVESCO EXCH TRADED FD TR II TAXABLE MUN BDIVZ10,808$297,9700.00%
450FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTFGDL5,104$296,8130.00%
451XYLEM INC COMXYL2,183$294,7700.00%
452WALGREENS BOOTS ALLIANCE INC COM93142710832,652$292,5620.00%
453AUTODESK INC COMADSK1,042$287,0500.00%
454UBS GROUP AG SHSUBS9,081$280,6850.00%
455CONSTELLATION ENERGY CORP COMCEG1,066$277,1810.00%
456AGILENT TECHNOLOGIES INC COMA1,851$274,8360.00%
457COTERRA ENERGY INC COMCTRA11,430$273,7490.00%
458J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV46641Q2335,014$270,9060.00%
459LAMAR ADVERTISING CO NEW CL ALAMR2,020$269,8720.00%
460INVESCO ACTIVELY MANAGED EXC TOTAL RETURNIVZ5,575$269,2940.00%
461TYSON FOODS INC CL ATSN4,480$266,8290.00%
462ISHARES TR IBOXX INV CP ETF4642872422,287$258,3360.00%
463KEURIG DR PEPPER INC COMKDP6,878$257,7960.00%
464GLOBUS MED INC CL AGMED3,600$257,5440.00%
465SPDR SER TR PORTFLI HIGH YLD78468R60610,550$253,7240.00%
466SELECT SECTOR SPDR TR INDL81369Y7041,864$252,4900.00%
467BROOKFIELD CORP CL A LTD VT SH11271J1074,733$251,5590.00%
468FIRST TR NASDAQ 100 TECH IND SHS3373451021,310$250,6160.00%
469RALPH LAUREN CORP CL ARL1,275$247,1840.00%
470VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C1024,111$242,6310.00%
471TOTALENERGIES SE SPONSORED ADSTTE3,735$241,3560.00%
472NUVEEN MUN VALUE FD INC COMNU26,750$241,2850.00%
473CHECK POINT SOFTWARE TECH LT ORDM224651041,251$241,2050.00%
474IRON MTN INC DEL COM46284V1012,017$239,6800.00%
475CAMECO CORP COMCCJ5,000$238,8000.00%
476FLOOR & DECOR HLDGS INC CL AFND1,909$237,0410.00%
477APPLOVIN CORP COM CL AAPP1,806$235,7730.00%
478BROWN FORMAN CORP CL BBF-B4,790$235,6680.00%
479SPDR SER TR DJ REIT ETF78464A6072,207$235,5360.00%
480BHP GROUP LTD SPONSORED ADSBHPLF3,773$234,3410.00%
481SPDR SER TR S&P METALS MNG78464A7553,666$233,5980.00%
482INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30IVZ7,869$228,8430.00%
483INGREDION INC COMINGR1,656$227,5840.00%
484HOLOGIC INC COMHOLX2,772$225,8070.00%
485KAYNE ANDERSON ENERGY INFRST COM48660610620,414$224,5550.00%
486VANGUARD INDEX FDS MCAP GR IDXVIP922908538921$224,2360.00%
487OCCIDENTAL PETE CORP COM6745991054,181$215,4890.00%
488GLOBAL X FDS RENEWABLE ENERGY37954Y70720,265$215,4170.00%
489PAYCHEX INC COMPAYX1,598$214,4360.00%
490OLLIES BARGAIN OUTLET HLDGS COM6811161092,197$213,5480.00%
491BERKLEY W R CORP COMWRB-PH3,761$213,3460.00%
492ABRDN ASIA PACIFIC INCOME FU COM NEW ADDEDABAKF12,183$211,9840.00%
493MATERION CORP COMMTRN1,875$209,7380.00%
494EOS ENERGY ENTERPRISES INC COM CL AEOSE70,000$207,9000.00%
495GLOBAL X FDS US PFD ETF37954Y65710,000$207,8000.00%
496TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,183$205,4550.00%
497NUTRIEN LTD COMNTR4,273$205,3600.00%
498SKYWORKS SOLUTIONS INC COMSWKS2,036$201,0960.00%
499MAIN STR CAP CORP COM56035L1044,000$200,5600.00%
500TWILIO INC CL ATWLO3,062$199,7040.00%