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
1,001Ovintiv Inc 1378.1K $
1,002First Trust Exchange-Traded Fund IV 3718K $
1,003First Trust Exchange-Traded Fund IV 1608K $
1,004VANGUARD WORLD FUND 227.9K $
1,005Venture Global Inc 5007.9K $
1,006Vanguard Bond Index Funds 1147.8K $
1,007PVH Corp 1127.8K $
1,008Revvity Inc 897.8K $
1,009Global X Artificial Intelligence & Technology ETF 1657.7K $
1,010HF Sinclair Corp 1227.6K $
1,011World Kinect Corp 3247.5K $
1,012Coca-Cola Femsa SAB de CV 757.3K $
1,013Invesco AAA CLO Floating Rate Note ETF 2777.1K $
1,014iShares S&P Small-Cap 600 Growth ETF 486.9K $
1,015CDW Corp/DE 566.8K $
1,016Permianville Royalty Trust 3,5946.7K $
1,017AGNC Investment Corp 6606.6K $
1,018Mettler-Toledo International Inc 56.3K $
1,019Appian Corp 2616.3K $
1,020BlackRock ETF Trust II 1216.3K $
1,021SPDR Series Trust 426K $
1,022Saia Inc 176K $
1,023Wendy's Co/The 8586K $
1,024Rocket Lab Corp 925.9K $
1,025Qorvo Inc 765.9K $
1,026VanEck Gold Miners ETF/USA 645.9K $
1,027Coursera Inc 1,0065.9K $
1,028Five9 Inc 3835.8K $
1,029Lumen Technologies Inc 7935.5K $
1,030BlackRock ETF Trust 1505.4K $
1,031AvalonBay Communities, Inc. 335.4K $
1,032Oceaneering International Inc 1505.3K $
1,033Masco Corp 885.3K $
1,034Ideaya Biosciences Inc 1595.3K $
1,035Insulet Corp 255.2K $
1,036Global X Funds 675.1K $
1,037Charter Communications, Inc. 235K $
1,038VanEck BDC Income ETF 3724.8K $
1,039John Hancock Preferred Income Fund 3004.7K $
1,040INVESCO EXCHANGE-TRADED FUND TRUST II 1654.6K $
1,041Western Union Co/The 5254.6K $
1,042iShares MSCI Japan ETF 544.5K $
1,043NatWest Group PLC 3024.5K $
1,044Coeur Mining Inc 2394.5K $
1,045Seaport Entertainment Group Inc 2074.4K $
1,046Rentokil Initial PLC 1394.4K $
1,047State Street SPDR Portfolio Long Term Treasury ETF 1644.3K $
1,048Urban Outfitters Inc 684.3K $
1,049Peloton Interactive Inc 9994.3K $
1,050Caesars Entertainment Inc 1614.3K $
1,051Equinor ASA 1004.2K $
1,052Nerdy Inc 5,0004.1K $
1,053VANGUARD ENERGY ETF VANGUARD ENERGY ETF 234K $
1,054Vulcan Materials Co 143.8K $
1,055Barclays PLC 1813.8K $
1,056CACI International Inc 73.8K $
1,057Reinsurance Group of America Inc 183.7K $
1,058New Jersey Resources Corp 663.6K $
1,059Lennar Corp 433.6K $
1,060Ventas Inc 443.6K $
1,061First Trust Exchange-Traded Fund IV 803.6K $
1,062First Trust Exchange-Traded Fund IV 1893.6K $
1,063Orion Properties Inc 1,6413.5K $
1,064Carlyle Group Inc/The 713.4K $
1,065UL Solutions Inc 393.3K $
1,066Pebblebrook Hotel Trust 2623.3K $
1,067American Airlines Group Inc 3013.2K $
1,068Landstar System Inc 203.2K $
1,069Donnelley Financial Solutions Inc 673.2K $
1,070Procore Technologies Inc 553.1K $
1,071Jackson Financial Inc 293K $
1,072Invesco Exchange-Traded Fund T 563K $
1,073STAG Industrial Inc 812.9K $
1,074Invesco DB Commodity Index Tracking Fund 1002.9K $
1,075Rigel Pharmaceuticals Inc 1072.9K $
1,076iShares Global Infrastructure ETF 432.9K $
1,077Mativ Holdings Inc 3302.9K $
1,078Dimensional International Smal 852.9K $
1,079DigitalOcean Holdings Inc 332.8K $
1,080Century Aluminum Co 482.8K $
1,081ORIX Corp 932.8K $
1,082Fox Corp 522.8K $
1,083Origin Bancorp Inc 662.8K $
1,084Manhattan Associates Inc 202.7K $
1,085Eni SpA 472.7K $
1,086OCCIDENTAL PETROLEUM CORP 622.7K $
1,087Fox Corp 452.6K $
1,088FactSet Research Systems Inc 122.6K $
1,089Solaris Energy Infrastructure Inc 452.6K $
1,090Genmab A/S 952.5K $
1,091iShares MSCI South Korea ETF 212.5K $
1,092Douglas Emmett Inc 2702.5K $
1,093Mizuho Financial Group Inc 3172.5K $
1,094CoreWeave Inc 322.5K $
1,095Alexander's Inc 102.5K $
1,096Rexford Industrial Realty Inc 752.4K $
1,097Blue Bird Corp 422.4K $
1,098Garrett Motion Inc 1282.3K $
1,099California BanCorp 1312.3K $
1,100Sirius XM Holdings Inc 1002.3K $