Titelia

Holdings of Cullen/Frost Bankers, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,224 in 19 countries
Top ten
32.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Fidelity Enhanced Large Cap Growth ETF 11,606435.1K $
402Albemarle Corp 2,413433.2K $
403Brixmor Property Group Inc 14,912429.5K $
404iShares MSCI Brazil ETF 11,100426.1K $
405VANGUARD WORLD FUND 1,800425.4K $
406iShares Trust 18,317419.6K $
407DaVita Inc 2,650407.3K $
408Lennox International Inc 872404.7K $
409Bank OZK 8,730400.6K $
410CSX Corp 9,718398.9K $
411SEI Investments Co 5,036395.1K $
412Veralto Corp 4,468395.1K $
413UGI Corp 10,829394.4K $
414Xcel Energy Inc 4,947393K $
415iShares Trust 7,830388.6K $
416Nutanix Inc 10,159386.1K $
417iShares Preferred and Income S 12,618382.6K $
418General Mills, Inc. 10,077375.1K $
419INVESCO EXCHANGE-TRADED FUND TRUST II 1,573373.8K $
420FIDELITY COVINGTON TRUST 10,952372.6K $
421NVR Inc 56369K $
422OGE Energy Corp 7,635366.2K $
423Schwab International Equity ETF 14,628362K $
424iShares Trust 1,014361.6K $
425ALPS ETF Trust 6,755355.6K $
426ResMed Inc 1,580354.7K $
427Xylem Inc/NY 2,966354.4K $
428J M Smucker Co/The 3,675354.4K $
429PPL Corp 9,277354.4K $
430Vanguard World Fund 1,134354K $
431HP Inc 18,341352.3K $
432Corteva Inc 4,059339.8K $
433Expand Energy Corp 3,063336.3K $
434Verisk Analytics Inc 1,762334.4K $
435Parker-Hannifin Corp 373334.1K $
436Diageo PLC 4,460332K $
437PulteGroup Inc 2,779326.9K $
438First Trust Exchange-Traded AlphaDEX Fund 2,090322.1K $
439Blue Owl Technology Finance Corp 25,746319K $
440Dover Corp 1,503313.2K $
441Teradyne Inc 1,055312.8K $
442PGIM ETF Trust 6,271310.4K $
443DXC Technology Co 24,346306K $
444W R Berkley Corp 4,615305.9K $
445Dimensional ETF Trust 7,807304.2K $
446iShares Expanded Tech Sector ETF 2,556302.9K $
447Watsco Inc 831302.3K $
448GoDaddy Inc 3,634300.4K $
449Howmet Aerospace Inc 1,300299.6K $
450American Century ETF Trust 2,700298.3K $
451Gartner Inc 1,880297.7K $
452Unilever PLC 5,212296.9K $
453Southwest Airlines Co 7,851295K $
454Builders FirstSource Inc 3,557292.8K $
455iShares Short-Term National Muni Bond ETF 2,714289K $
456Vanguard Total Bond Market ETF 3,911288K $
457Paychex Inc 3,103285.9K $
458iShares National Muni Bond ETF 2,681284.6K $
459Invesco National AMT-Free Municipal Bond ETF 12,373284.3K $
460Mattel Inc 19,500283.3K $
461Valley National Bancorp 23,000282.4K $
462Invesco Preferred ETF 25,732280K $
463EOG Resources Inc 1,915276.8K $
464Otis Worldwide Corp 3,520271.3K $
465Warner Music Group Corp 10,592270.5K $
466BHP Group Ltd 3,713270.1K $
467iShares iBoxx USD Investment Grade Corporate Bond ETF 2,465268.7K $
468Alliant Energy Corp 3,690264.8K $
469State Street SPDR Dow Jones REIT ETF 2,621264.7K $
470Primo Brands Corp 13,984263.3K $
471Fortive Corp 4,756262.9K $
472Woodside Energy Group Ltd 11,000262.7K $
473AAM Low Duration Preferred and 13,401259.5K $
474Constellation Energy Corp. 927258.8K $
475Fidelity National Financial Inc 5,557257.7K $
476Western Digital Corp 953257.7K $
477Trex Co Inc 7,063257.2K $
478MetLife Inc 3,627256.5K $
479State Street SPDR Portfolio High Yield Bond ETF 10,931254.9K $
480Regions Financial Corp 9,700253.4K $
481State Street SPDR Portfolio Developed World ex-US ETF 5,544253.1K $
482FIDELITY COVINGTON TRUST 3,549249.7K $
483FIDELITY COVINGTON TRUST 4,216249.1K $
484Motorola Solutions Inc 570247.6K $
485ARK ETF Trust 3,644246.3K $
486iShares MBS ETF 2,586245.6K $
487Vanguard Mid-Cap Growth ETF 948244K $
488Main Street Capital Corp. 4,602243.7K $
489Ishares Gold Trust Micro 5,215243.5K $
490Baxter International Inc 14,484243.3K $
491CF Industries Holdings Inc 1,866242.3K $
492Snap-on Inc 657238.6K $
493WEC Energy Group Inc 2,051237.5K $
494Airbnb Inc 1,865235.5K $
495iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10,144229.5K $
496Cadence Design Systems Inc 804223.4K $
497AppLovin Corp 556221.3K $
498PayPal Holdings Inc 4,874220.5K $
499State Street SPDR MSCI World S 1,536219.9K $
500State Street Spdr Dow Jones Industrial Average Etf Trust 465215.4K $

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Sector breakdown

  • Technology 22.0 %
  • Financials 8.6 %
  • Communication 7.2 %
  • Health care 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.2 %
  • Industrials 4.1 %
  • Funds 3.9 %
  • Energy 2.4 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 31.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1778.4B $99.57 %
2Netherlands312.4M $0.15 %
3Denmark311.7M $0.14 %
4United Kingdom138M $0.10 %
5Taiwan21.8M $0.02 %
6Belgium1940.4K $0.01 %
7Australia2532.8K $0.01 %
8Japan5215.7K $0.00 %
9Mexico2140.6K $0.00 %
10South Korea2134.4K $0.00 %
11India3119.2K $0.00 %
12France1112.1K $0.00 %
Cite this page

Titelia. "Holdings of Cullen/Frost Bankers, Inc.". https://titelia.com/en/funds/US13F39263