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
501Vanguard World Fund 3,307214.8K $
502Spire Inc 2,335211.4K $
503Lumentum Holdings Inc 300210.8K $
504Fidelity Covington Trust 5,776209.5K $
505FIDELITY COVINGTON TRUST 3,606207.9K $
506American International Group Inc 2,753207.2K $
507SBA Communications Corp 1,195205.7K $
508Comfort Systems USA Inc 148204.3K $
509ONE Gas Inc 2,371204.2K $
510General Motors Co 2,737203.9K $
511Permian Resources Corp 9,545203.5K $
512BrightSpring Health Services Inc 4,766203.1K $
513First Trust Exchange-Traded Fund III 2,884202.9K $
514Autodesk Inc 842201.6K $
515HealthEquity Inc 2,386199.4K $
516Ishares Gold Trust 2,239197.4K $
517Kraft Heinz Co/The 8,764197.1K $
518Floor & Decor Holdings Inc 3,835194.8K $
519Iron Mountain Inc 1,904194.5K $
520NCR Atleos Corp 4,400191.8K $
521Ferguson Enterprises Inc 814190K $
522Ulta Beauty Inc 361188.7K $
523Fifth Third Bancorp 4,052188.3K $
524Carlisle Cos Inc 564188.2K $
525Carvana Co 596187.4K $
526iShares Trust 1,568186K $
527Ingredion Inc 1,650185.9K $
528Aberdeen 12,866185.5K $
529SPDR Series Trust 1,883184.3K $
530GLOBAL X FUNDS 10,000184K $
531Howard Hughes Holdings Inc 2,868181.4K $
532Janus Detroit Street Trust 3,564179.5K $
533Schwab Fundamental International Equity Etf 3,621177.2K $
534Affiliated Managers Group Inc 632174.9K $
535Vanguard Information Technology ETF 249173.9K $
536AAON Inc 2,100173.8K $
537Electronic Arts Inc 844172.1K $
538Toyota Motor Corp 835172.1K $
539Roku Inc 1,802170.5K $
540British American Tobacco PLC 2,913170.3K $
541Williams-Sonoma Inc 934170.3K $
542BP PLC 3,623170.3K $
543First Trust Cloud Computing ETF 1,545169K $
544FirstEnergy Corp 3,332168.8K $
545VANGUARD ADMIRAL FDS INC 1,476168.7K $
546Citizens Financial Group Inc 2,721163.2K $
547SPDR SERIES TRUST 1,483160.2K $
548Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,490160K $
549JPMorgan Ultra-Short Income ETF 3,131158.5K $
550First Financial Bankshares Inc 5,362157.9K $
551Vanguard Malvern Funds 3,156157.7K $
552Constellation Brands Inc 1,044156.6K $
553Vertiv Holdings Co 596149.4K $
554Halliburton Co 3,827149.2K $
555NRG Energy Inc 1,021149.1K $
556Vanguard Mega Cap Growth ETF 399146.6K $
557New York Times Co/The 1,721144.1K $
558Delta Air Lines Inc 2,151143K $
559Vanguard Real Estate ETF 1,588140.9K $
560Morgan Stanley Eme 20,000140.4K $
561Blue Owl Capital Corp 12,600139.4K $
562Casey's General Stores Inc 189137.7K $
563Invesco S&P MidCap Momentum ET 933135.3K $
564Hologic Inc 1,779134.5K $
565Synchrony Financial 1,961133.4K $
566Fomento Economico Mexicano SAB de CV 1,200133.3K $
567XPO Inc 682132.7K $
568Alliancebernstein Global High Income Fund Inc. 13,000132.2K $
569Vanguard Extended Market ETF 638131.3K $
570United Airlines Holdings Inc 1,416130.4K $
571Freeport-McMoRan Inc 2,210129.9K $
572Allison Transmission Holdings Inc 1,102129K $
573Invesco Exchange-Traded Fund Trust 1,691128.5K $
574Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,021127.7K $
575Prudential Financial, Inc. 1,296126.6K $
576Ishares S&p 100 Etf 391124.4K $
577SPDR Series Trust 1,323121.1K $
578Invesco RAFI US 1000 ETF 2,500118.8K $
579Simmons First National Corp 6,094118.5K $
580State Street SPDR Portfolio S& 2,581117.5K $
581Waters Corp 391116.4K $
582VICI Properties Inc 4,234115.7K $
583INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6,654115.2K $
584Illumina Inc 930114.6K $
585Northern Trust Corp 817114K $
586Vanguard S&P 500 Value ETF 557113.5K $
587SPDR Series Trust 1,229112.6K $
588Vanguard FTSE Pacific ETF 1,150112.4K $
589Sanofi SA 2,327112.1K $
590First Trust Exchange-Traded Fund IV 5,330111.7K $
591iShares MSCI Emerging Markets Asia ETF 1,167111.7K $
592Welltower Inc 556110K $
593Coherent Corp 461109.8K $
594Healthpeak Properties Inc 6,523107.2K $
595Globe Life Inc 770107.2K $
596Texas Roadhouse Inc 645106.5K $
597Encompass Health Corp 1,075104K $
598Consolidated Edison Inc 909102.9K $
599Kirby Corp 761101.1K $
600Sempra 1,039101K $