HolderBook

Cullen/Frost Bankers, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
39263
Reported value
$10.1B
Positions
1,418
Top 10 weight
31.5%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$544.8M1,882,9045.37%-0.08pp31qHELD
PUTNAM ETF TRUSTPVAL$438.7M8,610,0224.32%+0.25pp5q+11.5%+$45.2M
VANGUARD INDEX FDSVUG$360.1M4,180,3963.55%+0.29pp31q+537.0%+$303.6M
MICROSOFT CORPMSFT$336.4M901,8743.32%-0.51pp31q-1.0%-$3.5M
NVIDIA CORPORATIONNVDA$327.3M1,635,7163.23%-0.03pp31q-0.5%-$1.8M
ISHARES INCEMXC$317.7M3,105,1393.13%+0.84pp12q+21.1%+$55.4M
ALPHABET INCGOOGL$236.1M660,7592.33%+0.19pp31q+1.1%+$2.5M
AMAZON COM INCAMZN$212.2M890,2542.09%-0.16pp31q-6.4%-$14.4M
ISHARES TREFA$211.9M2,040,0312.09%-0.13pp31q+1.3%+$2.8M
BROADCOM INCAVGO$207.1M548,3672.04%+0.16pp30q+2.6%+$5.2M
CORNING INCGLW$196.7M770,0751.94%+0.75pp31qHELD
VANGUARD INDEX FDSVB$182.2M600,9791.80%+0.04pp31q+1.8%+$3.3M
ALPHABET INCGOOG$176.8M500,3641.74%+0.11pp31qHELD
ISHARES TRIWP$173.9M1,188,0941.71%-0.14pp30q-6.7%-$12.6M
ISHARES TRIWF$160.0M1,288,8141.58%-0.01pp31q+293.7%+$119.4M
STATE STR SPDR S&P 500 ETF TSPY$140.9M188,7061.39%+0.05pp31q+4.4%+$6.0M
VANGUARD INDEX FDSVO$133.6M1,657,9601.32%-0.12pp31q+275.1%+$98.0M
ELI LILLY & COLLY$121.3M101,1581.20%+0.11pp31q-2.6%-$3.2M
NEW YORK LIFE INVTS ACTIVE EIWLG$119.4M2,109,1711.18%+0.01pp3q-1.9%-$2.3M
VISA INCV$118.0M344,0571.16%-0.03pp31q-1.3%-$1.6M
META PLATFORMS INCMETA$115.6M205,2701.14%-0.21pp31q-1.1%-$1.2M
ISHARES TRIJJ$113.5M768,4281.12%-0.12pp31q-6.9%-$8.4M
JPMORGAN CHASE & COJPM$112.4M343,4991.11%-0.03pp31q+0.6%+$689.7K
ISHARES TRIWD$107.3M442,6521.06%flat31q+1.7%+$1.8M
KLA CORPKLAC$101.8M337,3681.00%+0.47pp30q+965.4%+$92.2M
ABBVIE INCABBV$86.0M341,8510.85%-0.04pp31q-4.6%-$4.1M
CISCO SYS INCCSCO$83.4M709,8100.82%+0.22pp31q+3.6%+$2.9M
COSTCO WHOLESALE CORPORATIONCOST$81.7M87,3150.81%-0.20pp31q-1.3%-$1.1M
MASTERCARD INCORPORATEDMA$79.8M155,3990.79%-0.11pp31q-2.0%-$1.6M
JOHNSON & JOHNSONJNJ$78.3M308,3370.77%-0.09pp31qHELD
EXXON MOBIL CORPXOMXXXX$70.7M516,8570.70%-0.27pp31q+2.8%+$1.9M
CHEVRON CORPORATIONCVX$68.6M413,8450.68%-0.29pp31qHELD
EATON CORP PLCETN$66.7M156,4630.66%+0.02pp31qHELD
VANGUARD INTL EQUITY INDEX FVEU$62.6M747,2330.62%flat31q+3.5%+$2.1M
HOME DEPOT INCHD$62.2M176,3420.61%-0.06pp31q-1.8%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$61.9M123,7140.61%-0.09pp31q-4.5%-$2.9M
CAPITAL GROUP DIVIDEND VALUECGDV$60.2M1,222,0920.59%+0.52pp10q+731.0%+$53.0M
ISHARES TRAGG$58.3M588,9270.57%-0.06pp31q+5.4%+$3.0M
WALMART INCWMT$57.9M511,0920.57%-0.16pp31q-1.5%-$898.6K
BANK OF AMER CORPBAC$57.3M1,005,0650.56%flat31q-2.1%-$1.2M
ADVANCED MICRO DEVICES INCAMD$54.4M93,6960.54%+0.33pp28q+4.4%+$2.3M
TEXAS INSTRS INCTXN$51.6M172,9840.51%+0.19pp31q+18.4%+$8.0M
VANGUARD INTL EQUITY INDEX FVWO$49.7M833,2720.49%+0.04pp31q+14.8%+$6.4M
COCA COLA COKO$49.3M607,0840.49%-0.04pp31qHELD
LAM RESEARCH CORPLRCX$49.0M113,0890.48%+0.20pp7q-4.5%-$2.3M
PHILIP MORRIS INTL INCPM$48.7M269,2790.48%-0.03pp31qHELD
CUMMINS INCCMI$46.9M65,7610.46%+0.06pp31q-1.0%-$456.5K
AMERICAN EXPRESS COAXP$46.4M137,0490.46%-0.01pp31q+0.7%+$341.6K
UNITEDHEALTH GROUP INCUNH$46.1M110,9630.45%+0.20pp31q+34.5%+$11.8M
SCHWAB STRATEGIC TRSCHD$45.1M1,421,3800.44%-0.11pp25q-10.4%-$5.3M
ORACLE CORPORCL$44.5M303,3610.44%-0.07pp31q-1.0%-$433.2K
ENTERGY CORP NEWETR$43.7M380,2890.43%-0.06pp30qHELD
VALERO ENERGY CORPVLO$42.5M163,2010.42%-0.05pp31q-1.4%-$599.3K
APPLIED MATLS INCAMAT$42.4M58,6800.42%+0.20pp31q+2.6%+$1.1M
GE AEROSPACEGE$42.4M113,4700.42%+0.06pp20q+2.9%+$1.2M
MERCK & CO INCMRK$39.8M309,6260.39%-0.02pp31q+2.9%+$1.1M
PROCTER & GAMBLE COPG$39.7M270,8460.39%-0.05pp31qHELD
GE VERNOVA INCGEV$38.4M32,6920.38%+0.05pp9q-0.6%-$225.6K
AMERICAN ELEC PWR CO INCAEP$37.4M273,6080.37%-0.03pp31q+3.0%+$1.1M
CITIGROUP INCC$36.1M257,6590.36%+0.03pp31q+3.2%+$1.1M
INTUITIVE SURGICAL INCISRG$35.1M88,1750.35%-0.11pp31q+1.6%+$565.5K
VANGUARD INDEX FDSVOO$35.0M50,9280.34%flat31q-1.1%-$403.8K
TESLA INCTSLA$34.5M82,1190.34%+0.02pp31q+8.6%+$2.7M
OREILLY AUTOMOTIVE INCORLY$33.0M358,0960.33%-0.06pp31q-2.2%-$738.6K
VANGUARD BD INDEX FDSBSV$32.1M412,3660.32%-0.05pp31qHELD
UNION PAC CORPUNP$31.2M114,7690.31%flat31q+2.9%+$867.1K
ABRDN PRECIOUS METALS BASKETGLTR$30.8M169,9650.30%-0.14pp18q-4.9%-$1.6M
BOOKING HOLDINGS INCBKNG$30.6M171,8260.30%-0.03pp31q+2347.0%+$29.4M
NETFLIX INCNFLX$29.5M413,3200.29%-0.17pp31q-1.6%-$490.3K
TRAVELERS COMPANIES INCTRV$29.4M88,9320.29%flat15q+0.8%+$228.1K
SERVICENOW INCNOW$28.9M290,6330.28%-0.06pp31q-0.8%-$219.5K
ANALOG DEVICES INCADI$28.2M71,0640.28%+0.04pp31q+6.1%+$1.6M
MOODYS CORPMCO$28.0M61,7170.28%-0.03pp31q-0.7%-$195.7K
ARISTA NETWORKS INCANET$27.8M163,8030.27%+0.04pp7q-1.5%-$431.3K
LOWES COS INCLOW$27.4M124,4160.27%-0.06pp31qHELD
BOEING COBA$27.4M126,6620.27%+0.02pp31q+14.2%+$3.4M
DISNEY WALT CODIS$27.3M283,6900.27%-0.03pp31q+5.1%+$1.3M
MCDONALDS CORPMCD$27.2M100,5390.27%-0.08pp31q+2.6%+$689.8K
RTX CORPORATIONRTX$26.9M141,6890.27%-0.03pp25q+6.9%+$1.7M
GALLAGHER ARTHUR J & COAJG$26.2M114,1690.26%-0.01pp29q+3.4%+$868.5K
PALO ALTO NETWORKS INCPANW$26.1M76,5930.26%+0.12pp30q+3.8%+$967.1K
ISHARES TRIVW$26.1M189,8090.26%+0.01pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$25.7M91,3110.25%+0.01pp31q+3.9%+$974.1K
SHERWIN WILLIAMS COSHW$25.4M73,7020.25%-0.03pp31q-4.2%-$1.1M
EVERGY INCEVRG$25.3M292,9450.25%-0.02pp30q+2.7%+$673.5K
AMGEN INCAMGN$25.2M69,5210.25%-0.04pp31q-3.7%-$964.0K
CHUBB LIMITEDCB$24.5M71,9900.24%-0.05pp31q-8.0%-$2.1M
VANGUARD INDEX FDSVV$24.4M70,9070.24%+0.01pp31q+4.4%+$1.0M
VERIZON COMMUNICATIONS INCVZ$24.1M569,9580.24%-0.07pp31q+5.0%+$1.2M
STRYKER CORPORATIONSYK$23.2M73,5800.23%-0.03pp31q+7.5%+$1.6M
DANAHER CORP DELDHR$22.8M119,5840.22%-0.05pp31q-6.4%-$1.6M
PUBLIC STORAGEPSA$22.7M71,3650.22%+0.02pp16q+5.3%+$1.2M
TJX COS INC NEWTJX$22.6M148,9000.22%-0.05pp31qHELD
ISHARES TREEM$22.1M323,7490.22%+0.04pp31q+15.0%+$2.9M
CONOCOPHILLIPSCOP$21.8M210,1200.22%-0.11pp31q-3.7%-$834.2K
MEDTRONIC PLCMDT$20.9M267,2640.21%-0.05pp31q+1.0%+$206.1K
THERMO FISHER SCIENTIFIC INCTMO$20.9M41,6770.21%-0.03pp30q-1.1%-$240.7K
ISHARES TRIVE$20.7M91,2920.20%-0.01pp30qHELD
CARRIER GLOBAL CORPORATIONCARR$20.7M282,0110.20%+0.03pp25q+4.7%+$932.8K
AUTOMATIC DATA PROCESSING INADP$20.3M90,6750.20%flat31q+2.2%+$441.0K
PROLOGIS INC.PLD$20.2M149,1840.20%flat30q+12.2%+$2.2M
RIO TINTO PLCRIO$19.8M208,5980.20%-0.01pp31q+6.6%+$1.2M
ASML HLDG NVASML$19.6M9,8730.19%+0.05pp24q+6.0%+$1.1M
DATADOG INCDDOG$19.5M75,0410.19%+0.09pp10qHELD
MONOLITHIC PWR SYS INCMPWR$19.5M14,1000.19%+0.02pp27q+2.5%+$476.9K
ISHARES TRIJK$19.3M164,4470.19%flat31qHELD
MARRIOTT INTL INC NEWMAR$19.3M51,9940.19%flat25q+2.1%+$399.9K
SPOTIFY TECHNOLOGY S ASPOT$18.8M40,9910.19%-0.04pp14q-1.5%-$282.4K
SNOWFLAKE INCSNOW$18.7M73,2860.18%+0.06pp18q-0.5%-$101.3K
ALTRIA GROUP INCMO$18.4M256,2110.18%flat31q+3.8%+$681.0K
STARBUCKS CORPSBUX$18.3M178,9580.18%+0.01pp31q+5.5%+$951.5K
CINCINNATI FINL CORPCINF$18.1M97,8380.18%flat9q-1.5%-$269.4K
QUALCOMM INCQCOM$18.1M97,7490.18%+0.04pp31q+3.3%+$576.0K
BERKSHIRE HATHAWAY INC DELBRKA$18.0M240.18%-0.02pp31qHELD
CME GROUP INCCME$18.0M81,3820.18%-0.08pp31q+5.4%+$913.1K
LINDE PLCLIN$17.8M34,2440.18%-0.01pp14q+1.8%+$314.5K
INVESCO EXCHANGE TRADED FD TRSP$17.7M83,0960.17%flat31q+1.6%+$278.7K
ISHARES TRDVY$17.5M111,7950.17%-0.02pp31q+2.0%+$343.9K
BLACKSTONE INCBX$17.4M147,6270.17%-0.01pp28q+3.5%+$590.2K
HYATT HOTELS CORPH$17.3M89,1340.17%+0.03pp11q+4.0%+$659.1K
AON PLCAON$16.9M50,8940.17%-0.02pp25qHELD
VANGUARD INDEX FDSVBR$16.5M67,8020.16%-0.01pp30q-2.2%-$369.8K
FASTENAL COFAST$16.4M342,3370.16%-0.01pp25q+3.6%+$566.5K
NOVO-NORDISK A SNVO$16.4M341,9050.16%+0.03pp26q+7.2%+$1.1M
VANGUARD INDEX FDSVBK$16.3M44,6600.16%+0.01pp31qHELD
DIAMONDBACK ENERGY INCFANG$16.1M91,3930.16%-0.04pp30q+4.0%+$623.1K
ASTRAZENECA PLCAZN$16.1M84,7010.16%-0.02pp2q+6.3%+$946.4K
HUNT J B TRANS SVCS INCJBHT$15.7M54,2080.15%+0.03pp4q+1.6%+$252.7K
ISHARES TRHYG$15.7M196,1250.15%-0.01pp31q+6.8%+$1.0M
GENERAL DYNAMICS CORPGD$15.5M43,8170.15%+0.02pp31q+27.4%+$3.3M
GOLDMAN SACHS GROUP INCGS$15.5M15,3010.15%+0.05pp24q+44.5%+$4.8M
INTERCONTINENTAL EXCHANGE INICE$15.5M125,5470.15%-0.09pp30q-9.0%-$1.5M
QNITY ELECTRONICS INCQ$15.3M93,4320.15%+0.02pp3q-2.5%-$397.2K
ABBOTT LABORATORIESABT$15.2M167,5410.15%-0.04pp31q+1.4%+$216.4K
L3HARRIS TECHNOLOGIES INCLHX$15.1M51,8860.15%-0.08pp28q-12.1%-$2.1M
TRANE TECHNOLOGIES PLCTT$14.9M30,3640.15%+0.01pp26q+2.0%+$292.2K
RESTAURANT BRANDS INTL INCQSR$14.8M204,5780.15%-0.02pp8q+3.3%+$476.0K
SPDR SERIES TRUSTKRE$14.8M197,7560.15%+0.01pp31q+3.8%+$548.1K
HCA HEALTHCARE INCHCA$14.8M37,9140.15%-0.06pp16q-0.6%-$91.2K
CHIPOTLE MEXICAN GRILL INCCMG$14.8M434,0980.15%-0.02pp30q-6.0%-$946.4K
REGENCY CTRS CORPREG$14.7M184,7540.15%-0.01pp15q+2.7%+$382.5K
AT&T INCT$14.4M696,4200.14%-0.06pp31q+14.4%+$1.8M
MARVELL TECHNOLOGY INCMRVL$14.4M48,3460.14%+0.09pp21q-1.0%-$151.9K
MICRON TECHNOLOGY INCMU$14.3M12,4230.14%+0.13pp10q+592.1%+$12.3M
ROYAL CARIBBEAN GROUPRCL$14.0M44,2060.14%flat14q+1.7%+$229.3K
UBER TECHNOLOGIES INCUBER$13.5M187,2000.13%-0.03pp22q-8.1%-$1.2M
JACOBS SOLUTIONS INCJ$13.5M106,7670.13%-0.02pp16q-1.3%-$176.0K
MONSTER BEVERAGE CORP NEWMNST$13.1M136,4200.13%+0.01pp16q-3.8%-$514.9K
T-MOBILE US INCTMUS$13.0M77,6610.13%-0.04pp28q+8.9%+$1.1M
ISHARES TRIJH$12.6M164,0300.12%-0.01pp31q-6.7%-$904.6K
INVESCO EXCHANGE TRADED FD TPWV$12.2M161,6650.12%-0.01pp31q-1.2%-$144.3K
OMNICOM GROUP INCOMC$12.1M166,2160.12%-0.02pp30q+1.0%+$117.3K
HONEYWELL INTL INCHON$12.0M53,7040.12%-newNEW
AUTOZONE INCAZO$12.0M3,7550.12%-0.02pp17q+6.0%+$683.9K
NEWMONT CORPNEM$11.9M127,6810.12%-0.04pp30q-1.5%-$181.9K
KKR & CO INCKKR$11.9M129,8890.12%-0.04pp20q-10.8%-$1.4M
HONEYWELL AEROSPACE INCHONA$11.9M53,7100.12%-newNEW
NUCOR CORPNUE$11.8M53,0000.12%+0.02pp31q+4.7%+$528.1K
PEPSICO INCPEP$11.8M87,0150.12%-0.04pp31q-1.5%-$176.8K
CAPITAL ONE FINL CORPCOF$11.6M57,5880.11%+0.01pp31q+10.6%+$1.1M
CENTERPOINT ENERGY INCCNP$11.5M262,0660.11%-0.01pp31q+5.7%+$622.3K
INVESCO QQQ TRQQQ$11.5M15,5990.11%+0.01pp31qHELD
CAPITAL GROUP GLOBAL EQUITYCGGE$11.4M323,6790.11%flat6q-1.6%-$191.3K
ISHARES TRSCZ$11.2M136,7270.11%-0.01pp28q+0.9%+$102.4K
TRANSDIGM GROUP INCTDG$11.2M8,4080.11%flat14q+3.8%+$407.6K
VANGUARD MUN BD FDSVTEB$11.1M219,4180.11%-0.02pp27q-0.7%-$76.6K
DUTCH BROS INCBROS$11.1M153,9730.11%+0.03pp3q+5.7%+$598.8K
SALESFORCE INCCRM$11.1M70,5390.11%-0.04pp31qHELD
GENUINE PARTS COGPC$11.0M92,9890.11%flat30q+2.7%+$290.5K
BALL CORPBALL$10.9M174,0950.11%flat31q+4.3%+$446.5K
AMERICAN TOWER CORPAMT$10.8M65,7640.11%-0.02pp31q-1.0%-$107.6K
CAPITAL GROUP CORE BALANCEDCGBL$10.7M282,6360.11%flat9q+8.8%+$865.6K
ELEVANCE HEALTH INC FORMERLYELV$10.6M27,4440.10%+0.04pp31q+46.8%+$3.4M
INTEL CORPINTC$10.6M75,9280.10%+0.07pp31q+2.3%+$236.4K
ISHARES TRIEFA$10.4M107,6570.10%-0.01pp31q+1.5%+$151.5K
KENVUE INCKVUE$10.3M541,0500.10%flat10q+8.7%+$826.6K
WP CAREY INCWPC$10.2M143,1380.10%-0.01pp31q+4.0%+$391.2K
EQT CORPEQT$10.2M192,1620.10%-0.04pp5q+1.9%+$194.3K
COMCAST CORP NEWCMCSA$10.2M414,8090.10%-0.03pp31q+6.0%+$572.0K
CAPITAL GROUP DIVIDEND GROWECGDG$9.9M262,7210.10%flat9q+7.4%+$680.5K
CATERPILLAR INCCAT$9.7M9,0720.10%+0.02pp31q+3.6%+$339.7K
SELECT SECTOR SPDR TRXLK$9.6M50,2510.09%+0.02pp31q+7.0%+$624.5K
LUMENTUM HLDGS INCLITE$9.5M11,1010.09%+0.09pp4q+3600.3%+$9.3M
VERTEX PHARMACEUTICALS INCVRTX$9.1M18,2910.09%+0.01pp31q+10.4%+$855.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$8.7M18,2940.09%+0.07pp30q+249.3%+$6.2M
ISHARES TRIWM$8.6M28,5980.08%flat31qHELD
ISHARES TRIVV$8.6M11,4310.08%+0.05pp31q+126.4%+$4.8M
VANGUARD INTL EQUITY INDEX FVT$8.5M54,3230.08%flat31q+1.1%+$93.4K
NASDAQ INCNDAQ$8.4M107,1290.08%-0.02pp31qHELD
MEDLINE INCMDLN$8.2M207,4980.08%-0.01pp3q+10.0%+$745.2K
WEST PHARMACEUTICAL SVSC INCWST$8.1M22,6400.08%-newNEW
FIRST TR EXCHANGE-TRADED FDWCMI$8.0M410,5880.08%+0.02pp3q+25.9%+$1.7M
CAPITAL GROUP CORE EQUITY ETCGUS$8.0M180,1510.08%flat9q-6.1%-$517.2K
SYNOPSYS INCSNPS$7.8M17,5800.08%flat21qHELD
DOLLAR GEN CORPDG$7.8M67,3980.08%-0.01pp31q+5.7%+$418.9K
CAPITAL GROUP GBL GROWTH EQTCGGO$7.2M171,1610.07%+0.01pp9q+1.7%+$122.3K
SPDR GOLD TRGLD$7.2M19,6360.07%-0.02pp31q+0.5%+$39.4K
ISHARES TRICF$7.2M106,2080.07%-0.01pp31q-6.1%-$465.8K
CANADIAN PACIFIC KANSAS CITYCP$7.0M80,8340.07%-0.01pp13q-5.5%-$405.2K
S&P GLOBAL INCSPGI$6.8M16,6780.07%-0.01pp27q-1.5%-$101.4K
PALANTIR TECHNOLOGIES INCPLTR$6.8M58,0440.07%-0.02pp15q+8.3%+$519.1K
SPACE EXPLORATION TECHN CORPSPCX$6.7M39,1220.07%-newNEW
DEERE & CODE$6.7M10,4990.07%+0.06pp31q+814.5%+$5.9M
VANGUARD SCOTTSDALE FDSVTWO$6.6M54,5460.07%+0.06pp8q+17052.8%+$6.6M
VANGUARD INDEX FDSVTI$6.4M17,3790.06%-0.02pp31q-22.0%-$1.8M
CAPITAL GRP FIXED INCM ETF TCGMS$6.4M232,8630.06%flat9q+12.0%+$680.9K
EMERSON ELEC COEMR$6.2M43,5900.06%flat31q+1.3%+$79.9K
ACCENTURE PLC IRELANDACN$6.1M48,7590.06%-0.04pp31q+6.6%+$376.9K
CAPITAL GROUP GROWTH ETFCGGR$6.0M128,1460.06%flat9q+1.1%+$63.2K
BLACKROCK INCBLK$5.9M6,1760.06%-0.01pp7q+0.8%+$49.0K
LISTED FDS TRINFL$5.8M117,0800.06%-0.01pp17qHELD
INSMED INCINSM$5.8M54,7400.06%-0.05pp9q-1.5%-$89.3K
SPDR SERIES TRUSTTFI$5.7M124,7080.06%flat31q+10.2%+$530.4K
CLOROX CO DELCLX$5.7M59,8010.06%-0.01pp31q+7.4%+$393.0K
ISHARES TRIWR$5.7M51,5470.06%flat31qHELD
ISHARES TRIXC$5.5M112,4560.05%-0.02pp31qHELD
ISHARES INCIEMG$5.5M66,3980.05%+0.03pp30q+141.9%+$3.2M
REDDIT INCRDDT$5.4M31,3620.05%flat7q-1.5%-$80.7K
CAPITAL GRP FIXED INCM ETF TCGMU$5.3M193,7660.05%flat8q+17.8%+$805.1K
ISHARES TRIJR$5.3M35,4940.05%flat31q+4.4%+$220.1K
SPDR SERIES TRUSTSHM$5.2M109,3990.05%-0.01pp31q+4.2%+$212.1K
CAPITAL GRP FIXED INCM ETF TCGHM$5.1M199,0620.05%flat4q+21.0%+$891.6K
PFIZER INCPFE$5.0M209,6370.05%-0.02pp31q+3.1%+$151.3K
WELLS FARGO & COWFC$5.0M60,3450.05%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLF$5.0M92,9160.05%-0.01pp31q-3.9%-$200.3K
CAPITAL GRP FIXED INCM ETF TCGCB$4.8M184,1370.05%flat9q+12.0%+$516.7K
LOCKHEED MARTIN CORPLMT$4.7M9,2080.05%-0.02pp31q-4.1%-$198.2K
NIKE INCNKE$4.7M113,9820.05%-0.02pp31q+10.6%+$448.7K
CAPITAL GROUP EQUITY ETF TRCGMM$4.4M133,8230.04%flat6q+10.1%+$406.3K
ISHARES TRTLT$4.3M49,5060.04%-0.02pp31q-26.3%-$1.5M
CAPITAL GROUP NEW GEOGRAPHYCGNG$4.3M114,0450.04%+0.02pp6q+63.4%+$1.7M
CULLEN FROST BANKERS INCCFR$4.2M27,2620.04%-0.01pp31q-10.9%-$516.7K
NEXTERA ENERGY INCNEE$4.0M45,4910.04%-0.01pp31q-1.1%-$43.7K
CAPITAL GRP FIXED INCM ETF TCGCP$4.0M178,0240.04%flat9q+4.6%+$175.8K
FLEXSHARES TRGUNR$3.9M79,4530.04%-0.02pp18q-7.9%-$334.2K
MORGAN STANLEYMS$3.9M18,4810.04%flat31qHELD
ISHARES TRIEF$3.6M38,4610.04%+0.01pp31q+58.4%+$1.3M
STATE STR CORPSTT$3.6M21,0690.04%flat25qHELD
TOLL BROTHERS INCTOL$3.5M21,2000.03%flat13qHELD
NORFOLK SOUTHN CORPNSC$3.5M11,0650.03%flat31q-1.9%-$68.9K
VANGUARD STAR FDSVXUS$3.5M40,6130.03%+0.01pp13q+27.6%+$750.9K
VANGUARD WHITEHALL FDSVYM$3.5M21,9390.03%flat30q+1.4%+$46.8K
BOSTON SCIENTIFIC CORPBSX$3.5M81,2010.03%-0.21pp31q-76.1%-$11.0M
FORTINET INCFTNT$3.4M22,3450.03%+0.01pp25q+3.7%+$123.2K
ALNYLAM PHARMACEUTICALS INCALNY$3.3M10,9770.03%-0.01pp26qHELD
COLGATE PALMOLIVE COCL$3.3M35,4640.03%flat31qHELD
PHILLIPS 66PSX$3.2M19,2130.03%-0.01pp31q+2.3%+$73.4K
BRISTOL-MYERS SQUIBB COBMY$3.2M56,0890.03%-0.09pp31q-69.4%-$7.3M
SPDR INDEX SHS FDSGWX$3.2M73,2290.03%flat31q-2.1%-$69.6K
TRACTOR SUPPLY COTSCO$3.1M98,4440.03%-0.02pp31qHELD
GSK PLCGSK$3.1M58,7100.03%-0.01pp16q-11.8%-$409.9K
3M COMMM$3.1M19,0060.03%flat31q-3.1%-$99.1K
ILLINOIS TOOL WKS INCITW$3.0M11,2110.03%flat31q-1.9%-$57.3K
J P MORGAN EXCHANGE TRADED FJEPI$3.0M53,4290.03%-0.01pp12q-5.0%-$158.7K
RENAISSANCERE HLDGS LTDRNR$3.0M9,3330.03%flat25qHELD
CARDINAL HEALTH INCCAH$3.0M12,4390.03%flat31q+1.9%+$54.9K
SHELL PLCSHEL$2.9M37,9210.03%-0.01pp18qHELD
MONDELEZ INTL INCMDLZ$2.9M49,6570.03%flat31q-1.7%-$49.7K
VANGUARD TAX-MANAGED FDSVEA$2.9M40,1070.03%flat19q+3.7%+$103.0K
KIMBERLY-CLARK CORPKMB$2.8M25,3610.03%flat31q-4.8%-$140.4K
MORGAN STANLEY DIRECT LENDINMSDL$2.8M184,0800.03%flat3qHELD
DIGITAL RLTY TR INCDLR$2.8M15,3680.03%flat31q-2.1%-$59.3K
ROCKWELL AUTOMATION INCROK$2.6M5,3010.03%flat31q-0.7%-$17.3K
US BANCORPUSB$2.6M43,0090.03%flat31q+0.6%+$15.5K
BORGWARNER INCBWA$2.6M39,0870.03%flat30qHELD
SELECT SECTOR SPDR TRXLE$2.5M47,6540.02%-0.01pp31qHELD
AMERICAN WTR WKS CO INC NEWAWK$2.4M18,4430.02%-0.01pp31q-7.3%-$191.6K
SELECT SECTOR SPDR TRXLV$2.4M15,2380.02%-0.01pp31q-17.8%-$522.2K
MCKESSON CORPMCK$2.4M3,1250.02%-0.01pp30q+6.4%+$142.8K
PROSPERITY BANCSHARES INCPB$2.3M31,6800.02%flat9qHELD
MARATHON PETE CORPMPC$2.3M8,9810.02%flat31q-8.1%-$202.0K
ISHARES TRSHY$2.2M26,6470.02%-0.01pp31q-14.8%-$379.7K
SELECT SECTOR SPDR TRXLI$2.2M11,6610.02%flat31q+2.5%+$53.2K
INTUITINTU$2.2M8,2500.02%-0.10pp30q-65.7%-$4.1M
SELECT SECTOR SPDR TRXLB$2.1M41,0420.02%flat30q+3.4%+$69.5K
BROADRIDGE FINL SOLUTIONS INBR$2.1M15,1970.02%-0.01pp31q-6.6%-$146.4K
TIDAL TRUST IJSTC$2.1M90,8710.02%+0.01pp2q+83.3%+$945.0K
DUPONT DE NEMOURS INC$2.1M15,1190.02%-newNEW
SELECT SECTOR SPDR TRXLC$2.0M18,3820.02%-0.01pp29q-5.5%-$115.7K
IDEXX LABS INCIDXX$1.9M3,6750.02%flat25q-2.1%-$41.6K
AIR PRODUCTS AND CHEMICALS IAPD$1.9M6,5640.02%-0.01pp31q-10.1%-$217.2K
ISHARES TRIWO$1.9M4,8560.02%-0.04pp31q-69.9%-$4.4M
INVESCO EXCHANGE TRADED FD TPBP$1.9M83,3780.02%-0.01pp30q-30.2%-$827.7K
ISHARES TRDGRO$1.9M25,0620.02%flat24q-7.1%-$145.8K
ROSS STORES INCROST$1.9M8,8400.02%flat31q+0.5%+$9.6K
EXPEDIA GROUP INCEXPE$1.9M7,2710.02%flat29q-0.8%-$15.1K
BANK OF NY MELLON CORPBNY$1.8M12,5670.02%flat31q-6.7%-$131.5K
SPDR SERIES TRUSTJNK$1.8M18,5810.02%flat29q-4.8%-$91.3K
ISHARES TRIWS$1.8M10,6850.02%flat30q-9.1%-$177.0K
CVS HEALTH CORPCVS$1.8M16,9920.02%flat31q+3.5%+$58.9K
FIDELITY COVINGTON TRUSTFDVV$1.8M29,1460.02%flat9q+0.5%+$9.6K
VANGUARD CHARLOTTE FDSBNDX$1.7M36,0500.02%flat13q+6.3%+$103.3K
PROGRESSIVE CORPPGR$1.7M7,9760.02%flat30q-10.4%-$201.2K
F5 INCFFIV$1.7M4,1790.02%flat13qHELD
D R HORTON INCDHI$1.7M10,5960.02%flat30q+1.1%+$19.5K
CINTAS CORPCTAS$1.7M9,9380.02%flat28q+18.9%+$268.4K
ARCH CAP GROUP LTDACGL$1.7M17,1290.02%flat7qHELD
SELECT SECTOR SPDR TRXLY$1.6M14,0030.02%flat30q+4.0%+$63.9K
TRIMBLE INCTRMB$1.6M30,9110.02%-0.01pp30qHELD
DUKE ENERGY CORP NEWDUK$1.6M12,4400.02%flat31q-2.0%-$32.4K
ZOETIS INCZTS$1.6M21,7900.02%-0.02pp31q-20.9%-$412.7K
UBS GROUP AGUBS$1.5M30,9900.02%flat27q-1.5%-$23.7K
CENCORA INCCOR$1.5M5,4250.02%-0.01pp22q-4.0%-$63.9K
INVESCO EXCHANGE TRADED FD TSPHQ$1.5M16,8270.01%flat25q-15.2%-$271.3K
ISHARES TRIBB$1.5M7,8820.01%flat25q+6.0%+$84.2K
AMERIPRISE FINL INCAMP$1.5M3,2450.01%flat31q-16.3%-$290.9K
NOVARTIS AGNVS$1.5M9,4630.01%flat31qHELD
UNITED PARCEL SVCS INCUPS$1.5M13,7630.01%-0.01pp31q-28.6%-$592.3K
CAPITAL GROUP INTERNATIONALCGIC$1.5M40,5990.01%+0.01pp5q+2081.6%+$1.4M
ADOBE INCADBE$1.5M7,1630.01%-0.01pp31q-18.5%-$334.2K
VANGUARD SCOTTSDALE FDSVCSH$1.5M18,5370.01%flat8q+10.0%+$132.8K
ALLSTATE CORPALL$1.4M6,0450.01%flat31q+1.9%+$26.7K
PUBLIC SVC ENTERPRISE GROUPPEG$1.4M17,6370.01%flat30qHELD
CAPITAL GROUP CONSERVATIVE ECGCV$1.4M42,8670.01%flat6q+24.2%+$274.3K
PNC FINL SVCS GROUP INCPNC$1.4M5,6800.01%flat31q+1.3%+$18.5K
VANGUARD INDEX FDSVTV$1.4M6,3160.01%flat30q+57.4%+$501.9K
SCHWAB CHARLES CORPSCHW$1.4M14,8180.01%flat31q+11.5%+$141.5K
FEDEX CORPFDX$1.4M4,3620.01%flat31qHELD
ECOLAB INCECL$1.4M4,8860.01%flat31q-3.8%-$53.5K
WASTE MGMT INC DELWM$1.3M6,0470.01%flat31qHELD
ISHARES TRIYY$1.3M7,3630.01%flat19qHELD
FRANKLIN TEMPLETON ETF TRFLMI$1.3M53,0690.01%flat8q+27.7%+$289.4K
SELECT SECTOR SPDR TRXLU$1.3M29,2910.01%flat30q+8.8%+$107.8K
FIRST TR EXCHANGE-TRADED FDFDL$1.3M27,1470.01%flat4q+0.9%+$12.0K
SCHWAB STRATEGIC TRSCHG$1.3M37,5230.01%flat30q+1.5%+$19.3K
FIDELITY MERRIMACK STR TRFCOR$1.3M26,6930.01%flat10q+18.2%+$193.4K
BARRICK MNG CORPB$1.3M34,2650.01%flat5q+9.9%+$113.3K
ISHARES TRIAGG$1.2M24,6460.01%flat23q+6.8%+$79.0K
FIDELITY MERRIMACK STR TRFBND$1.2M27,2320.01%flat10q+22.8%+$230.2K
GILEAD SCIENCES INCGILD$1.2M9,7280.01%flat31q-0.6%-$7.1K
ISHARES TRIEUR$1.2M15,6640.01%+0.01pp6q+95.2%+$574.2K
EMCOR GROUP INCEME$1.2M1,3890.01%flat12q+5.5%+$60.6K
OTIS WORLDWIDE CORPOTIS$1.1M16,0430.01%+0.01pp25q+355.8%+$896.6K
HARTFORD INSURANCE GROUP INCHIG$1.1M8,6510.01%flat30q-3.3%-$38.6K
SPDR SERIES TRUSTMDYV$1.1M12,0000.01%flat3qHELD
ISHARES TRIWN$1.1M5,1270.01%flat31qHELD
LAUDER ESTEE COS INCEL$1.1M14,2920.01%flat30q-4.1%-$48.5K
ANHEUSER BUSCH INBEV SA/NVBUD$1.1M13,5620.01%flat31qHELD
WORLD GOLD TRGLDM$1.1M14,0110.01%flat6q+9.6%+$97.2K
FIRST FINL BANKSHARES INCFFIN$1.1M32,0540.01%+0.01pp26q+497.8%+$923.5K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.1M13,8700.01%flat10q+2.7%+$29.1K
DIMENSIONAL ETF TRUSTDFAU$1.1M20,9940.01%flat11qHELD
THE CIGNA GROUPCI$1.1M3,8900.01%flat31q+5.3%+$54.0K
PIMCO ETF TRMUNI$1.1M20,3680.01%+0.01pp6q+449.0%+$876.2K
BLACK STONE MINERALS L PBSM$1.1M76,5280.01%-0.01pp31q-38.1%-$659.2K
TIDAL TRUST IICCSO$1.0M37,4660.01%flat2q+64.6%+$410.5K
AMERICAN CENTY ETF TRAVEM$1.0M10,5950.01%flat5q+14.6%+$130.5K
VANGUARD SPECIALIZED FUNDSVIG$1.0M4,3060.01%flat30q+5.3%+$51.6K
SS&C TECH HLDGSSSNC$1.0M16,3430.01%flat14qHELD
HASBRO INCHAS$1.0M12,2730.01%flat10qHELD
FIDELITY COVINGTON TRUSTFDMO$1.0M10,2540.01%flat9q-0.9%-$8.9K
CBOE GLOBAL MKTS INCCBOE$998.2K4,1130.01%flat31q-0.6%-$5.6K
CAPITAL GRP FIXED INCM ETF TCGSM$989.1K37,4860.01%flat8q+22.8%+$183.9K
VANGUARD INTL EQUITY INDEX FVGK$984.4K11,1180.01%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$983.1K26,7440.01%flat31q+6.1%+$56.5K
GLOBAL X FDSRNRG$962.1K27,0190.01%flat4q+52.0%+$329.2K
FIRST TR EXCH TRADED FD IIIFPE$948.4K53,0400.01%flat7q-19.7%-$233.2K
EDWARDS LIFESCIENCES CORPEW$948.1K10,4810.01%flat31q-11.1%-$118.3K
MARSH & MCLENNAN COS INCMRSH$908.0K5,4480.01%flat30q+6.5%+$55.7K
ISHARES TRIEI$903.3K7,6910.01%+0.01pp7q+390.5%+$719.1K
ISHARES TRIYR$903.1K8,8320.01%flat11q+5.0%+$43.1K
KROGER COKR$901.0K16,2260.01%flat30q-1.9%-$17.8K
BEST BUY INCBBY$894.5K11,7880.01%flat31q-1.3%-$11.5K
BANK HAWAII CORPBOH$885.1K10,8610.01%flat4qHELD
KINDER MORGAN INC DELKMI$881.3K27,5650.01%flat31q-2.1%-$18.9K
AMRIZE LTDAMRZ$880.4K16,5170.01%flat5qHELD
ONEOK INC NEWOKE$875.6K10,0710.01%flat30q-2.2%-$19.6K
ENERGY TRANSFER L PET$866.9K45,3390.01%flat31q+5.9%+$48.2K
HANCOCK WHITNEY CORPORATIONHWC$859.3K11,5000.01%flat9qHELD
TRUIST FINL CORPTFC$843.4K16,9300.01%flat27q+0.9%+$7.7K
ISHARES TRTIP$837.9K7,6570.01%flat31q-3.8%-$32.9K
SOUTHERN COSO$836.8K8,7430.01%flat31q-1.0%-$8.1K
AMETEK INCAME$830.8K3,4340.01%flat25q-25.7%-$287.9K
FIDELITY COVINGTON TRUSTFVAL$830.2K10,6530.01%flat9q+11.4%+$84.8K
SPDR SERIES TRUSTSPSM$829.4K14,3810.01%flat9q-0.8%-$6.7K
JABIL INCJBL$823.7K2,1370.01%flat12q-3.6%-$30.8K
PPG INDS INCPPG$820.0K6,7600.01%flat31q-9.0%-$80.8K
ROPER TECHNOLOGIES INCROP$813.2K2,4030.01%flat31q-7.2%-$63.3K
ESSENTIAL UTILS INCWTRG$811.7K21,1870.01%flat26q-14.1%-$133.7K
JOHNSON CONTROLS INTERNATIONJCI$801.2K5,4840.01%flat31qHELD
REALTY INCOME CORPO$792.8K12,7960.01%flat31q+18.0%+$120.7K
ISHARES TRIGIB$790.2K14,8610.01%flat3q+5.6%+$41.6K
CNH INDL N VCNH$786.5K70,0400.01%flat10qHELD
YUM BRANDS INCYUM$778.5K4,8700.01%flat31q-1.5%-$12.0K
RELIANCE INCRS$778.2K2,0830.01%flat30qHELD
MARTIN MARIETTA MATLS INCMLM$777.8K1,3490.01%flat31q-7.9%-$66.9K
ISHARES TRQUAL$774.8K3,5310.01%flat7q+0.9%+$7.0K
SYSCO CORPSYY$771.1K9,2260.01%flat31q+3.8%+$28.1K
J P MORGAN EXCHANGE TRADED FJEPQ$767.2K12,4820.01%flat5q+36.5%+$205.3K
FIDELITY COVINGTON TRUSTFQAL$760.1K9,3430.01%flat9q+14.0%+$93.5K
SLB LIMITEDSLB$758.9K16,3240.01%-0.03pp31q-77.1%-$2.6M
WW GRAINGER INCGWW$743.1K5460.01%flat31q-2.8%-$21.8K
INVESCO EXCH TRADED FD TR IIBAB$742.8K27,6770.01%flat10q+1.5%+$11.0K
TARGET CORPTGT$741.1K5,6740.01%flat3q+10.2%+$68.6K
FIDELITY COVINGTON TRUSTFESM$735.8K15,2380.01%flat5q+9.7%+$65.2K
TWILIO INCTWLO$733.7K3,5560.01%flat25q-4.2%-$32.0K
PACCAR INCPCAR$713.2K5,9370.01%flat31q-5.1%-$38.1K
GABELLI DIVID & INCOME TRGDV$711.0K24,1840.01%flat28q+45.2%+$221.5K
CAPITAL GRP FIXED INCM ETF TCGHY$706.2K27,8790.01%-newNEW
FIDELITY COVINGTON TRUSTFDLO$705.5K10,3240.01%flat9qHELD

Showing the largest 400 of 1,418 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.2%Semiconductors & Electronics 9.0%Computer Hardware 7.1%Retail & Consumer 6.5%Biotech & Pharma 4.3%Business Services 3.0%Banks & Lending 2.9%Insurance 2.6%Mining & Metals 2.4%Industrials 2.4%Energy 1.7%Instruments & Controls 1.7%Other sectors 12.6%Not classified 33.6%
 
SectorValueShare
Software & IT Services$1.0B10.2%
Semiconductors & Electronics$915.3M9.0%
Computer Hardware$715.7M7.1%
Retail & Consumer$657.8M6.5%
Biotech & Pharma$436.3M4.3%
Business Services$305.7M3.0%
Banks & Lending$293.1M2.9%
Insurance$265.3M2.6%
Mining & Metals$243.9M2.4%
Industrials$243.0M2.4%
Energy$176.8M1.7%
Instruments & Controls$167.7M1.7%
Other sectors$1.3B12.6%
Not classified$3.4B33.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.1B1,4181255483729431.5%27
Q1 2026$8.8B1,38712154943819130.6%35
Q4 2025$9.1B1,4572336473109731.4%37
Q3 2025$8.6B1,32117741147315431.2%31
Q2 2025$8.0B1,29817454430615329.4%30
Q1 2025$7.1B1,27717951731924128.0%32
Q4 2024$7.3B1,33927843735914929.8%37
Q3 2024$7.3B1,21018239331120828.7%37
Q2 2024$6.9B1,2363362943169529.5%36
Q1 2024$6.7B9959916233611527.1%40
Q4 2023$6.4B1,0117117743121026.9%37
Q3 2023$5.7B1,1501001972846926.3%33
Q2 2023$5.9B1,11912522240720327.3%35
Q1 2023$5.5B1,1971692723117825.5%35
Q4 2022$5.2B1,1067833425610623.4%44
Q3 2022$4.4B1,1341373132335525.5%38
Q2 2022$4.5B1,0523819829813725.1%36
Q1 2022$5.1B1,151492492407527.2%39
Q4 2021$5.3B1,17713019137015427.6%38
Q3 2021$5.0B1,201531683274926.9%35
Q2 2021$5.0B1,1971792812464426.5%36
Q1 2021$4.6B1,06210524329810026.1%35
Q4 2020$4.3B1,0574518538612827.4%39
Q3 2020$4.0B1,14017826234212527.7%36
Q2 2020$3.8B1,0872553761916126.7%36
Q1 2020$2.9B8933116639517125.7%31
Q4 2019$3.7B1,0331132803007522.7%37
Q3 2019$3.4B99511522130113122.4%32
Q2 2019$3.2B1,01119518036410422.6%32
Q1 2019$3.3B920542179138422.1%30
Q4 2018$2.7B382000022.1%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.