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.

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

Positions

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