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
101Prologis Inc 132,97717.6M $
102Diamondback Energy Inc 87,84817.4M $
103Berkshire Hathaway Inc 2417.2M $
104Abbott Laboratories 165,15617M $
105Marriott International Inc/MD 50,91516.7M $
106iShares S&P Mid-Cap 400 Growth ETF 165,07316.6M $
107iShares Select Dividend ETF 109,59516.6M $
108Blackstone Inc 142,61116.4M $
109Altria Group, Inc. 246,74616.3M $
110iShares MSCI Emerging Markets ETF 281,54116M $
111Invesco S&P 500 Equal Weight ETF 81,78615.7M $
112Cincinnati Financial Corp 99,29315.6M $
113Fastenal Co 330,54215.3M $
114Starbucks Corp 169,64715.2M $
115Carrier Global Corp 269,29415.2M $
116Vanguard Index Funds 69,32415.1M $
117Monolithic Power Systems Inc 13,75515M $
118T-Mobile US Inc 71,31015M $
119Chipotle Mexican Grill Inc 461,93414.8M $
120Uber Technologies Inc 203,64314.6M $
121iShares Trust 183,60314.6M $
122Newmont Corp 129,62914M $
123Jacobs Solutions Inc 108,16413.8M $
124PepsiCo Inc 88,32113.7M $
125Regency Centers Corp 179,95713.6M $
126KKR & Co Inc 145,56913.5M $
127Vanguard Index Funds 44,44113.4M $
128Salesforce Inc 70,44613.2M $
129State Street SPDR S&P Regional Banking ETF 190,43312.4M $
130Omnicom Group Inc 164,60612.4M $
131Hyatt Hotels Corp 85,73412.3M $
132ASML Holding NV 9,31612.3M $
133QUALCOMM Inc 94,63212.2M $
134EQT Corp 188,50812M $
135AutoZone Inc 3,54112M $
136iShares Core S&P Mid-Cap ETF 175,76111.9M $
137Palo Alto Networks Inc 73,75711.8M $
138General Dynamics Corp 34,40111.8M $
139Novo Nordisk A/S 319,04611.7M $
140American Tower Corp 66,42211.5M $
141JB Hunt Transport Services Inc 53,33511.3M $
142Comcast Corp 391,50811.2M $
143Snowflake Inc 73,68411.1M $
144Bristol-Myers Squibb Co 183,23011.1M $
145Qnity Electronics Inc 95,86411.1M $
146Vanguard Tax-Exempt Bond Index ETF 220,93211M $
147CenterPoint Energy Inc 247,93510.7M $
148iShares MSCI EAFE Small-Cap ETF 135,48210.6M $
149Intuit Inc 24,07010.4M $
150Monster Beverage Corp 141,77710.3M $
151CAPITAL GROUP GLOBAL EQUITY ETF 329,10810M $
152Ball Corp 166,9409.9M $
153iShares Core MSCI EAFE ETF 106,0889.6M $
154Genuine Parts Co 90,5279.6M $
155Capital One Financial Corp 52,0869.5M $
156TransDigm Group Inc 8,1029.4M $
157WP Carey Inc 137,6679.4M $
158Nasdaq Inc 107,5959.1M $
159Insmed Inc 55,5789.1M $
160Invesco QQQ Trust Series 1 15,5999M $
161Goldman Sachs Group Inc/The 10,5919M $
162Datadog Inc 74,8968.8M $
163CAPITAL GROUP DIVIDEND GROWERS ETF 244,5808.8M $
164Kenvue Inc 497,7968.6M $
165Nucor Corp 50,6298.6M $
166SPDR Gold Shares 19,5298.4M $
167Medline Inc 188,6038.4M $
168Palantir Technologies Inc 53,5957.8M $
169Dollar General Corp 63,7597.6M $
170Vanguard Total World Stock ETF 53,7287.4M $
171Vertex Pharmaceuticals Inc 16,5687.4M $
172Dutch Bros Inc 145,6357.4M $
173CAPITAL GROUP CORE EQUITY ETF 191,7787.4M $
174S&P Global Inc 16,9277.2M $
175Vanguard Total Stock Market ETF 22,2837.1M $
176iShares Russell 2000 ETF 28,6677.1M $
177iShares Select U.S. REIT ETF 113,0957M $
178Synopsys Inc 17,5907M $
179iShares Global Energy ETF 112,4566.5M $
180Capital Group Dividend Value ETF 147,0646.3M $
181SELECT SECTOR SPDR TRUST (THE) 46,9736.2M $
182Caterpillar Inc 8,7536.2M $
183Blackrock Inc 6,1255.9M $
184iShares Trust 67,2065.8M $
185Lockheed Martin Corp 9,5975.8M $
186Clorox Co/The 55,6835.8M $
187Pfizer Inc 203,3555.7M $
188Emerson Electric Co. 43,0325.6M $
189Capital Group Global Growth Equity ETF 168,2725.6M $
190Elevance Health Inc 18,6975.5M $
191First Trust WCM International Equity ETF 325,9975.5M $
192NIKE Inc 103,0525.4M $
193SPDR Series Trust 113,1285.1M $
194Capital Group Growth ETF 126,8085.1M $
195iShares Russell 2000 Growth ETF 16,1495.1M $
196iShares Trust 51,6515M $
197Marvell Technology Inc 48,8564.8M $
198Wells Fargo & Co 60,4184.8M $
199Select Sector Spdr Trust 96,6534.8M $
200Flexshares Trust 86,2354.8M $