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
901Blackstone Mortgage Trust Inc 89417.1K $
902Archrock Inc 48917K $
903STAAR Surgical Co 91017K $
904Docusign Inc 35817K $
905RELX PLC 50616.8K $
906Invesco Actively Managed Exchange-Traded Fund Trust 35816.8K $
907Lamar Advertising Co 13016.5K $
908Crown Castle Inc 19916.2K $
909Fiserv Inc 28916.1K $
910J P Morgan Exchange Traded Fund Trust 23416.1K $
911Schwab U.S. REIT ETF 74916.1K $
912Advance Auto Parts Inc 30516.1K $
913LendingClub Corp 1,12316.1K $
914Alarm.com Holdings Inc 36515.8K $
915Mesabi Trust 50015.8K $
916H&R Block Inc 49615.7K $
917Quad/Graphics Inc 2,37015.7K $
918Sprouts Farmers Market Inc 20315.7K $
919Mirion Technologies Inc 83815.6K $
920FormFactor Inc 16015.5K $
921Grand Canyon Education Inc 9115.5K $
922Keurig Dr Pepper Inc 58715.4K $
923Hexcel Corp 18715.1K $
924Rivian Automotive Inc 1,00015.1K $
925Omnicell Inc 45015K $
926Metropolitan Bank Holding Corp 17814.8K $
927Old Dominion Freight Line Inc 7514.7K $
928BlackRock ETF Trust 25214.6K $
929Stanley Black & Decker Inc 20314.4K $
930Brown-Forman Corp 53214.1K $
931Halozyme Therapeutics Inc 21614K $
932Polaris Inc 25013.6K $
933BlackRock ESG Capital Allocation Term Trust 1,00013.6K $
934Photronics Inc 33313.5K $
935BlackRock Technology & Private Equity Term Trust 2,03913.5K $
936Invesco RAFI Developed Markets ex-U.S. ETF 19113.3K $
937Qualys Inc 14913.1K $
938iShares Trust 17613.1K $
939Viatris Inc 96813.1K $
940Putnam Municipal Opportunities Trust 1,26613K $
941Cheniere Energy Partners LP 20012.9K $
942Core Scientific Inc 85012.7K $
943Up Fintech Holding Ltd 2,00012.6K $
944Robert Half Inc 48712.4K $
945Petroleo Brasileiro SA - Petrobras 59112.3K $
946Honda Motor Co Ltd 50012.2K $
947DWS MUNICIPAL INCOME TRUST 1,33412.1K $
948Invesco Variable Rate Investment Grade ETF 48112K $
949Employers Holdings Inc 29212K $
950Collegium Pharmaceutical Inc 36212K $
951Lincoln National Corp 33411.9K $
952ClearBridge Large Cap Growth Select ETF 15511.7K $
953Doximity Inc 50011.7K $
954Lululemon Athletica Inc 7611.6K $
955EverQuote Inc 74911.6K $
956WESCO International Inc 4211.5K $
957INVESCO EXCHANGE-TRADED FUND TRUST II 33311.5K $
958J P Morgan Exchange Traded Fund Trust 19211.4K $
959Kimbell Royalty Partners LP 78811.4K $
960State Street SPDR 8211.3K $
961ASE Technology Holding Co Ltd 51811.2K $
962PG&E Corp 63411.1K $
963Q2 Holdings Inc 23511.1K $
964Replimune Group Inc 1,42210.9K $
965PACS Group Inc 33610.8K $
966Ascendis Pharma A/S 4710.8K $
967Principal Financial Group Inc 11810.6K $
968Occidental Petroleum Corp 16310.6K $
969LKQ Corp 35310.4K $
970Gaming and Leisure Properties Inc 23310.3K $
971Sanmina Corp 7810.1K $
972Core Laboratories Inc 60010.1K $
973Sonida Senior Living Inc 31110K $
974Gitlab Inc 46110K $
975Allegiant Travel Co 12310K $
976Peabody Energy Corp 3009.9K $
977INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,0009.9K $
978JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2309.9K $
979Henry Schein Inc 1339.8K $
980SPDR Series Trust 309.8K $
981PagerDuty Inc 1,5579.7K $
982WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1849.6K $
983First Citizens BancShares Inc/NC 59.5K $
984Skillsoft Corp 2,2119.5K $
985Pacer US Small Cap Cash Cows E 2109.4K $
986Mohawk Industries Inc 949.3K $
987Veeva Systems Inc 529.1K $
988Zimmer Biomet Holdings Inc 1009K $
989Penn Entertainment Inc 6009K $
990iShares Trust 899K $
991Blackbaud Inc 2298.8K $
992Cava Group Inc 1098.8K $
993Hewlett Packard Enterprise Co 3638.6K $
994Copart Inc 2588.6K $
995Vanguard Scottsdale Funds 1828.5K $
996LPL Financial Holdings Inc 288.5K $
997VanEck Agribusiness ETF 1008.5K $
998Pool Corp 418.3K $
999First Trust Health Care AlphaDEX Fund 758.2K $
1,000Raymond James Financial Inc 568.1K $