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
201Church & Dwight Co Inc 50,2634.7M $
202CAPITAL GROUP MUNICIPAL INCOME ETF 164,4564.5M $
203Tractor Supply Co 98,3884.5M $
204Capital Group Core Bond ETF 164,4004.3M $
205Reddit Inc 31,8274.3M $
206NextEra Energy Inc 45,9894.3M $
207iShares Core S&P Small-Cap ETF 34,0104.2M $
208Cullen/Frost Bankers Inc 30,6064.2M $
209CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 164,5704.2M $
210Capital Group Core Plus Income ETF 170,1363.8M $
211GSK PLC 66,5303.7M $
212Alnylam Pharmaceuticals Inc 10,9993.6M $
213Shell PLC 37,7523.5M $
214Phillips 66 18,7793.4M $
215iShares Core S&P 500 ETF 5,0493.3M $
216Intel Corp 74,2353.3M $
217Zoetis Inc 27,5333.3M $
218Norfolk Southern Corp 11,2843.2M $
219Vanguard High Dividend Yield E 21,6433.2M $
220J P Morgan Exchange Traded Fund Trust 56,2393.2M $
221State Street SPDR S&P International Small Cap ETF 74,8193.2M $
222Morgan Stanley 18,4863M $
223Colgate-Palmolive Co 35,6113M $
224Illinois Tool Works Inc 11,4233M $
225Select Sector Spdr Trust 47,7762.9M $
226Mondelez International Inc 50,5162.9M $
227Toll Brothers Inc 21,2002.9M $
2283M Co 19,6182.8M $
229Digital Realty Trust Inc 15,6982.8M $
230State Street Health Care Select Sector SPDR ETF 18,5292.7M $
231American Water Works Co Inc 19,8992.7M $
232State Street Corp 21,1232.7M $
233Broadridge Financial Solutions Inc 16,2662.6M $
234Invesco S&P 500 BuyWrite ETF 119,5232.6M $
235iShares Trust 31,2712.6M $
236Cardinal Health, Inc. 12,2082.6M $
237Kimberly-Clark Corp 26,6402.6M $
238Morgan Stanley Direct Lending Fund 184,0802.6M $
239McKesson Corp 2,9362.5M $
240Vanguard FTSE Developed Markets ETF 38,6612.5M $
241Vanguard Total International S 31,8292.5M $
242Marathon Petroleum Corp 9,7712.4M $
243iShares Trust 24,2832.3M $
244US Bancorp 42,7522.2M $
245Capital Group New Geography Equity ETF 69,7852.2M $
246SELECT SECTOR SPDR TRUST (THE) 19,4622.2M $
247Adobe Inc 8,7932.1M $
248BorgWarner Inc 39,2512.1M $
249Prosperity Bancshares Inc 31,6802.1M $
250Air Products and Chemicals Inc 7,3052.1M $
251DuPont de Nemours Inc 46,3042.1M $
252IDEXX Laboratories Inc 3,7542.1M $
253Trimble Inc 30,9812M $
254State Street Materials Select Sector SPDR ETF 39,6752M $
255Rockwell Automation Inc 5,3361.9M $
256iShares Core MSCI Emerging Markets ETF 27,4451.9M $
257Ross Stores Inc 8,7951.9M $
258United Parcel Service Inc 19,2731.9M $
259iShares Core Dividend Growth ETF 26,9861.9M $
260Black Stone Minerals LP 123,7151.9M $
261State Street SPDR Bloomberg High Yield Bond ETF 19,5281.9M $
262Select Sector Spdr Trust 11,3741.8M $
263Cencora Inc 5,6511.8M $
264Taiwan Semiconductor Manufacturing Co Ltd 5,2371.8M $
265Progressive Corp/The 8,8971.8M $
266Fortinet Inc 21,5431.8M $
267Ameriprise Financial Inc 3,8791.7M $
268iShares Russell Mid-Cap Value 11,7601.7M $
269Expedia Group Inc 7,3301.7M $
270Duke Energy Corp 12,6961.7M $
271Vanguard Charlotte Funds 33,9171.6M $
272Fidelity Covington Trust 28,9871.6M $
273Bank of New York Mellon Corp/The 13,4761.6M $
274FedEx Corp 4,3451.5M $
275Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,8381.5M $
276Select Sector Spdr Trust 13,4581.5M $
277Novartis AG 9,4671.4M $
278DR Horton Inc 10,4761.4M $
279Public Service Enterprise Group Inc 17,6381.4M $
280Cintas Corp 8,3601.4M $
281Waste Management Inc 6,0751.4M $
282First Trust Exchange-Traded Fund 26,9011.4M $
283Gilead Sciences Inc 9,7841.4M $
284Ecolab Inc 5,0781.4M $
285VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,8571.3M $
286iShares Biotechnology ETF 7,4391.3M $
287Charles Schwab Corp/The 13,2851.2M $
288State Street Utilities Select Sector SPDR ETF 26,9131.2M $
289Allstate Corp/The 5,9331.2M $
290Hartford Insurance Group Inc/The 8,9421.2M $
291F5 Inc 4,1791.2M $
292Kroger Co/The 16,5461.2M $
293SPDR Gold MiniShares Trust 12,7871.2M $
294CVS Health Corp 16,4231.2M $
295First Trust Exchange-Traded Fund III 66,0821.2M $
296PNC Financial Services Group Inc/The 5,6051.2M $
297iShares Dow Jones U.S. ETF 7,3491.2M $
298Cboe Global Markets Inc 4,1361.2M $
299iShares Trust 23,0841.2M $
300Hasbro Inc 12,2681.1M $