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
301SS&C Technologies Holdings Inc 16,3201.1M $
302Schwab Strategic Trust 36,9541.1M $
303Estee Lauder Cos Inc/The 14,9061.1M $
304Fidelity Corporate Bond ETF 22,5911.1M $
305Select Sector Spdr Trust 12,9581.1M $
306Franklin Templeton ETF Trust 41,5731M $
307CAPITAL GROUP CONSERVATIVE EQUITY ETF 34,5091M $
308Fidelity Total Bond ETF 22,1721M $
309Essential Utilities Inc 24,678993.8K $
310AMETEK Inc 4,624991.2K $
311Cigna Group/The 3,694985.4K $
312International Flavors & Fragrances Inc 13,503979.6K $
313iShares Russell 2000 Value ETF 5,127971.9K $
314EMCOR Group Inc 1,316971.4K $
315Enterprise Products Partners LP 25,208953.9K $
316Cognizant Technology Solutions Corp. 15,536953.1K $
317Edwards Lifesciences Corp 11,789944.1K $
318Kinder Morgan, Inc. 28,156944.1K $
319Anheuser-Busch InBev SA/NV 13,557940.4K $
320ONEOK Inc 10,297930.7K $
321Roper Technologies Inc 2,590916.5K $
322Vanguard FTSE Europe ETF 11,118916.5K $
323Marsh & McLennan Cos Inc 5,114887K $
324VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,088879.3K $
325iShares TIPS Bond ETF 7,958878.2K $
326Martin Marietta Materials Inc 1,465862.2K $
327Southern Co/The 8,828852K $
328Regeneron Pharmaceuticals, Inc. 1,077832.2K $
329Energy Transfer LP 42,817826.4K $
330Bank of Hawaii Corp 10,861806.4K $
331Invesco Senior Loan ETF 39,392804K $
332CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 30,515801.9K $
333iShares U.S. Real Estate ETF 8,410795.2K $
334PPG Industries Inc 7,426793.7K $
335Vanguard Value ETF 4,013787.3K $
336Truist Financial Corp 16,775771.2K $
337Yum! Brands Inc 4,945768.9K $
338Sony Group Corp 37,034766.6K $
339Best Buy Co Inc 11,939766.5K $
340SPDR Series Trust 13,413758.9K $
341iShares 5-10 Year Investment Grade Corporate Bond ETF 14,079749.3K $
342Avantis Emerging Markets Equity ETF 9,243744.8K $
343INVESCO EXCHANGE-TRADED FUND TRUST II 27,268735.1K $
344Hancock Whitney Corp 11,500731.3K $
345PACCAR Inc 6,254722.4K $
346SPDR Series Trust 14,497700.5K $
347iShares Silver Trust 10,245698.1K $
348Avery Dennison Corp 4,003691.2K $
349Northrop Grumman Corp 1,009688.7K $
350Franklin Templeton ETF Trust 31,343673.6K $
351iShares Trust 3,499671.1K $
352State Street Blackstone Senior Loan ETF 16,672669.2K $
353FIDELITY COVINGTON TRUST 10,295665K $
354Realty Income Corp 10,848663.7K $
355Hershey Co/The 3,181661.2K $
356Aflac Inc 5,985656.6K $
357Deere & Co 1,148646.6K $
358Vanguard Scottsdale Funds 10,932639.9K $
359Sysco Corp 8,890634.1K $
360Reliance Inc 2,081632.4K $
361Dominion Energy Inc 10,193630.1K $
362Devon Energy Corp 12,523630.1K $
363Target Corp 5,149624K $
364GE HealthCare Technologies Inc 8,743622.3K $
365WW Grainger Inc 562612.7K $
366Workday Inc 4,708611.7K $
367iShares Trust 8,882608.2K $
368Micron Technology Inc 1,795606.6K $
369SPDR Series Trust 3,483597.8K $
370Tapestry Inc 4,214594.6K $
371Jabil Inc 2,217588.8K $
372Ameren Corp 5,283580.8K $
373eBay Inc 6,234567.4K $
374iShares Core MSCI Europe ETF 8,025563.9K $
375Packaging Corp of America 2,636559.5K $
376State Street SPDR S&P MidCap 400 ETF Trust 888547.7K $
377Republic Services Inc 2,467540.3K $
378Schwab US Broad Market ETF 21,450538.4K $
379CubeSmart 14,448529.5K $
380Fidelity Covington Trust 13,887527.7K $
381J P Morgan Exchange Traded Fund Trust 9,142507.5K $
382NetApp Inc 4,854497K $
383Global X US Infrastructure Development ETF 9,775496.7K $
384Eos Energy Enterprises Inc 100,000496K $
385iShares Core S&P Total U.S. Stock Market ETF 3,471494.4K $
386Ares Capital Corp 27,231490.7K $
387Ralph Lauren Corp 1,411485.4K $
388Weyerhaeuser Co 19,852485K $
389iShares Trust 11,385484.6K $
390Becton Dickinson & Co 3,045478.8K $
391Amphenol Corp 3,776477.1K $
392Dexcom Inc 7,578475.9K $
393iShares Trust 9,000473K $
394Williams Cos Inc/The 6,478471.5K $
395Academy Sports & Outdoors Inc 8,322469.8K $
396SUNOCO LP 7,195467.5K $
397Twilio Inc 3,711466.9K $
398State Street SPDR S&P Dividend ETF 3,199466.9K $
399Vanguard Scottsdale Funds 7,772462.8K $
400Gabelli Dividend & Income Trust 16,650448.4K $