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
701NUVEEN AMT-FREE MUN CR INCOME FD 4,27052.6K $
702Carpenter Technology Corp 13252.1K $
703EPR Properties 1,03051.5K $
704CoStar Group Inc 1,27651.5K $
705DoorDash Inc 34251.4K $
706Atlassian Corp 73049.8K $
707Phibro Animal Health Corp 90049.8K $
708Labcorp Holdings Inc 18649.6K $
709Evercore Inc 16649.6K $
710FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 56849.4K $
711United Therapeutics Corp 8349.2K $
712SoFi Technologies Inc 3,08949.1K $
713Entegris Inc 41849K $
714Postal Realty Trust Inc 2,63949K $
715Fidelity National Information Services Inc 1,04449K $
716Watts Water Technologies Inc 16848.8K $
717First Trust Exchange-Traded AlphaDEX Fund II 1,62648.7K $
718Byline Bancorp Inc 1,53648.5K $
719Hubbell Inc 9948.4K $
720Krystal Biotech Inc 18748.3K $
721Equitable Holdings Inc 1,30048.2K $
722Super Micro Computer Inc 2,10047.8K $
723VanEck Morningstar Wide Moat ETF 49447.8K $
724Affirm Holdings Inc 1,04247.7K $
725Cohen & Steers Infrastructure Fund Inc. 1,84247.7K $
726Graham Holdings Co 4547.6K $
727SPDR Series Trust 61947.3K $
728TRP EQUITY INCOME ETF 1,05147.3K $
729Axon Enterprise Inc 10946.3K $
730Central Garden & Pet Co 1,40445.5K $
731Darden Restaurants Inc 23145.3K $
732Nuveen Municipal Value Fund Inc 4,99944.9K $
733Range Resources Corp 97544.1K $
734International Paper Co 1,23444K $
735Powell Industries Inc 8043.4K $
736Hecla Mining Co 2,32643.3K $
737First Trust Exchange-Traded Fund VIII 99043.2K $
738First Trust Exchange-Traded Fund V 85043K $
739Edison International 58242.6K $
740Vanguard Bond Index Funds 55242.6K $
741Goldman Sachs ActiveBeta International Equity ETF 98342.4K $
742First Trust Exchange-Traded Fund IV 2,03642.2K $
743BJ's Wholesale Club Holdings Inc 42641.9K $
744Medpace Holdings Inc 8741.8K $
745KB Financial Group Inc 41841.7K $
746Guidewire Software Inc 27541.1K $
747Southern First Bancshares Inc 75140.9K $
748Science Applications International Corp 43040.8K $
749Hilltop Holdings Inc 1,13540.7K $
750Deluxe Corp 1,46840.4K $
751Conagra Brands Inc 2,56340.3K $
752Solventum Corp 61039.8K $
753United Natural Foods Inc 88139.7K $
754J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54539.5K $
755Versant Media Group Inc 1,03838.4K $
756StoneX Group Inc 47538.3K $
757Home BancShares Inc/AR 1,41738.2K $
758Expeditors International of Washington Inc 26638.1K $
759Mirum Pharmaceuticals Inc 41037.9K $
760Crowdstrike Holdings Inc 9737.9K $
761NWPX Infrastructure Inc 48337.6K $
762Annaly Capital Management Inc 1,77337.5K $
763Block Inc 61937.3K $
764Baker Hughes Co 60637K $
765First Horizon Corp 1,62136.9K $
766iShares Core High Dividend ETF 27136.8K $
767Remitly Global Inc 2,30936.2K $
768Helmerich & Payne Inc 99735.9K $
769Dropbox Inc 1,56735.6K $
770BancFirst Corp 32435.2K $
771ISHARES CORE 1-5 YEAR USD BO 72034.9K $
772Wintrust Financial Corp 25134.9K $
773InterDigital Inc 11534.7K $
774Kimco Realty Corp 1,54134.6K $
775Capital Group International Focus Equity ETF 1,17334.6K $
776ICICI Bank Ltd 1,33034.5K $
777United Fire Group Inc 92334.2K $
778Match Group Inc 1,11234.2K $
779iShares MSCI USA Momentum Factor ETF 14234.1K $
780Equifax Inc 18833.8K $
781Bloom Energy Corp 24933.7K $
782Newmark Group Inc 2,20533.1K $
783Park National Corp 20233K $
784Maximus Inc 51533K $
785DTE Energy Co 22532.8K $
786Acadian Asset Management Inc 59932.6K $
787City Holding Co 27332.6K $
788Leidos Holdings Inc 20732.2K $
789United Rentals Inc 4432.2K $
790Vanguard Scottsdale Funds 31831.8K $
791Banco Santander SA 2,80631.7K $
792Atmus Filtration Technologies Inc 55531.5K $
793HDFC Bank Ltd 1,25831.3K $
794Bread Financial Holdings Inc 41330.9K $
795Equinix Inc 3130.7K $
796Goosehead Insurance Inc 71530.5K $
797JPMorgan BetaBuilders Canada E 32330.4K $
798State Street SPDR S&P Global Natural Resources ETF 40630.3K $
799Astronics Corp 45130.1K $
800Mid-America Apartment Communities, Inc. 24530K $