Titelia

Holdings of Cullen/Frost Bankers, Inc.

1224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Financials 8.6 %
  • Communication 7.3 %
  • Health care 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.2 %
  • Industrials 4.0 %
  • Funds 3.9 %
  • Energy 2.4 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • DK 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1778.4B $99.57 %
2NL312.4M $0.15 %
3DK311.7M $0.14 %
4GB138M $0.10 %
5TW21.8M $0.02 %
6BE1940.4K $0.01 %
7AU2532.8K $0.01 %
8JP5215.7K $0.00 %
9MX2140.6K $0.00 %
10KR2134.4K $0.00 %
11IN3119.2K $0.00 %
12FR1112.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,889,977479.7M $
2Putnam Focused Large Cap Value ETF 7,723,844358.4M $
3Microsoft Corp 911,352337.4M $
4NVIDIA Corp 1,644,633286.8M $
5Vanguard Growth ETF 656,256286.6M $
6Ishares Inc 2,563,346201.6M $
7Amazon.com Inc 950,831198M $
8iShares MSCI EAFE ETF 2,013,223195.5M $
9Alphabet Inc 653,826188M $
10Broadcom Inc 534,726165.5M $
11iShares Trust 1,273,878163.2M $
12Vanguard Small-Cap ETF 590,093154.6M $
13Alphabet Inc 501,631143.9M $
14iShares Russell 1000 Growth ETF 327,378139.6M $
15Vanguard Mid-Cap ETF 441,989126.9M $
16Meta Platforms Inc 207,473118.7M $
17State Street SPDR S&P 500 ETF Trust 180,721117.5M $
18iShares S&P Mid-Cap 400 Value ETF 825,346109.4M $
19Visa Inc 348,688105.4M $
20Corning Inc 772,482105M $
21JPMorgan Chase & Co 341,392100.4M $
22Eli Lilly & Co 103,85095.5M $
23iShares Trust 435,07893M $
24Costco Wholesale Corp 88,44888.1M $
25Chevron Corp 412,41785.3M $
26Exxon Mobil Corp 502,74385.3M $
27Mastercard Inc 158,54379.2M $
28AbbVie Inc 358,32877.9M $
29Johnson & Johnson 309,15275.6M $
30Walmart Inc 519,02664.5M $
31Berkshire Hathaway Inc 129,54662.1M $
32Home Depot Inc/The 179,65959.1M $
33iShares Core U.S. Aggregate Bond ETF 558,85155.5M $
34Vanguard FTSE All-World ex-US ETF 721,96054.2M $
35Cisco Systems, Inc. 685,02753.2M $
36Bank of America Corp 1,026,57650M $
37Schwab US Dividend Equity ETF 1,587,12848.7M $
38KLA Corp 31,66546.6M $
39Coca-Cola Co/The 610,11146.4M $
40Oracle Corp 306,31745.1M $
41Philip Morris International Inc. 270,20444.7M $
42Entergy Corp 381,22442.8M $
43American Express Co 136,03941.1M $
44Valero Energy Corp 165,50240.9M $
45Netflix Inc 420,18740.4M $
46Intuitive Surgical Inc 86,75340M $
47Vanguard International Equity Index Funds 725,98839.2M $
48Procter & Gamble Co/The 270,65039.1M $
49ABRDN PRECIOUS METALS BASKET ETF TRUST 178,69839.1M $
50Merck & Co Inc 300,94236.2M $
51Cummins Inc 66,40135.7M $
52American Electric Power Co Inc 265,56934.8M $
53O'Reilly Automotive Inc 366,11633.8M $
54Vanguard Short-term Bond Etf 412,40932.3M $
55General Electric Co 110,28131.3M $
56Vanguard S&P 500 ETF 51,51630.8M $
57ServiceNow Inc 292,84430.6M $
58McDonald's Corp. 97,98730.5M $
59Booking Holdings Inc 7,02229.6M $
60Lowe's Cos Inc 124,89229.5M $
61ConocoPhillips 218,14428.8M $
62GE Vernova Inc 32,88428.7M $
63Texas Instruments Inc 146,15428.4M $
64Citigroup Inc 249,58528.3M $
65Tesla Inc 75,61528.1M $
66Verizon Communications Inc 542,57627.2M $
67Moody's Corp 62,14927.1M $
68Union Pacific Corp 111,58127.1M $
69Walt Disney Co/The 270,03926M $
70Travelers Cos Inc/The 88,24125.7M $
71RTX Corp 132,60325.6M $
72Amgen Inc 72,18325.4M $
73Lam Research Corp 118,47525.3M $
74Sherwin-Williams Co/The 76,96224.7M $
75Danaher Corp 127,80424.2M $
76Honeywell International Inc 106,68224.1M $
77Arthur J Gallagher & Co 110,38623.9M $
78TJX Cos Inc/The 148,80523.8M $
79Evergy Inc 285,15323.4M $
80CME Group Inc 77,24722.8M $
81Stryker Corp 68,45622.5M $
82UnitedHealth Group Inc 82,52722.3M $
83Boeing Co/The 110,95722.1M $
84Intercontinental Exchange Inc 137,91121.7M $
85iShares Trust 189,88421.5M $
86Boston Scientific Corp 339,66121.3M $
87Analog Devices Inc 66,97521.3M $
88International Business Machines Corp. 87,84721.3M $
89Thermo Fisher Scientific Inc 42,15720.7M $
90Arista Networks Inc 166,34220.4M $
91L3Harris Technologies Inc 59,02120.4M $
92Vanguard Large-Cap ETF 67,93720.3M $
93Applied Materials Inc 57,19619.5M $
94iShares Trust 91,29019.3M $
95Public Storage 67,74918.4M $
96Rio Tinto PLC 195,76918.3M $
97Advanced Micro Devices Inc 89,74118.3M $
98HCA Healthcare Inc 38,14818.1M $
99Automatic Data Processing Inc 88,70618M $
100AT&T Inc 608,78217.6M $