Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. reported 1,387 US-listed holdings worth $10.14 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Apple Inc. (5.4%), Putnam ETF Trust (4.3%) and Vanguard Growth ETF (3.5%). Against the quarter before, it opened 124 positions, added to 583, trimmed 398 and sold out of 99.
Reported holdings$10.14B+15.2% on Q1 2026
Positions1,387-6 on Q1 2026
The largest ten31.5%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 1,387 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 124Added 583Held 313Trimmed 398Sold out 99
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 124
- Honeywell International Inc. HON$12.0 million
- Honeywell Aerospace Inc. Com HONA$11.9 million
- West Pharmaceutical Services Inc. WST$8.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$6.7 million
- DuPont de Nemours, Inc. DD$2.1 million
- Capital GRP Fixed Incm ETF T CGHY$706,185
- iShares Trust IYT$450,519
- Invesco Exch Traded FD Trust II IDMO$312,183
and 116 more in the table below
Added to 583
- Vanguard Growth ETF VUG+3.5 million shares · +537%
- iShares Trust IWF+961,436 shares · +294%
- Vanguard Mid Cap Index ETF VO+1.2 million shares · +275%
- KLA Corp. KLAC+305,703 shares · +965%
- iShares Inc. EMXC+541,793 shares · +21%
- Capital Group Dividend Value CGDV+1.1 million shares · +731%
- Putnam ETF Trust PVAL+886,178 shares · +11%
- Booking Holdings Inc. BKNG+164,804 shares · +2347%
and 575 more in the table below
Trimmed 398
- Amazon.com Inc. AMZN-60,577 shares · -6%
- iShares Russell Mid-Cap Growth ETF IWP-85,784 shares · -7%
- Boston Scientific Corp. BSX-258,460 shares · -76%
- iShares S&P Midcap 400 Value in IJJ-56,918 shares · -7%
- Birkenstock Holding plc BIRK-193,951 shares · -96%
- Bristol-Myers Squibb Co. BMY-127,141 shares · -69%
- Schwab Strategic Trust SCHD-165,748 shares · -10%
- iShares Trust IWO-11,293 shares · -70%
and 390 more in the table below
Sold out of 99
- Honeywell International Inc. HON$24.1 million last quarter
- DuPont de Nemours, Inc. DD$2.1 million last quarter
- Vanguard World FD EDV$214,770 last quarter
- Healthequity, Inc. HQY$199,398 last quarter
- Aaon, Inc. AAON$173,775 last quarter
- Hologic Inc. HOLX$134,475 last quarter
- iShares Inc. EEMA$111,703 last quarter
- Coterra Energy Inc. CTRA$69,226 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 1,882,904 | $544.8 million | 5.37% | -7,073 |
| Putnam ETF Trust PVAL | 8,610,022 | $438.7 million | 4.32% | +886,178 |
| Vanguard Growth ETF VUG | 4,180,396 | $360.1 million | 3.55% | +3,524,140 |
| Microsoft Corp. MSFT | 901,874 | $336.4 million | 3.32% | -9,478 |
| NVIDIA Corp. NVDA | 1,635,716 | $327.3 million | 3.23% | -8,917 |
| iShares Inc. EMXC | 3,105,139 | $317.7 million | 3.13% | +541,793 |
| Alphabet Inc. GOOGL | 660,759 | $236.1 million | 2.33% | +6,933 |
| Amazon.com Inc. AMZN | 890,254 | $212.2 million | 2.09% | -60,577 |
| iShares Trust EFA | 2,040,031 | $211.9 million | 2.09% | +26,808 |
| Broadcom Inc. AVGO | 548,367 | $207.1 million | 2.04% | +13,641 |
| Corning Inc. GLW | 770,075 | $196.7 million | 1.94% | -2,407 |
| Vanguard Small Cap ETF VB | 600,979 | $182.2 million | 1.80% | +10,886 |
| Alphabet Inc. GOOG | 500,364 | $176.8 million | 1.74% | -1,267 |
| iShares Russell Mid-Cap Growth ETF IWP | 1,188,094 | $173.9 million | 1.71% | -85,784 |
| iShares Trust IWF | 1,288,814 | $160.0 million | 1.58% | +961,436 |
| SPDR S&P 500 SPY | 188,706 | $140.9 million | 1.39% | +7,985 |
| Vanguard Mid Cap Index ETF VO | 1,657,960 | $133.6 million | 1.32% | +1,215,971 |
| Eli Lilly & Co. LLY | 101,158 | $121.3 million | 1.20% | -2,692 |
| New York Life Invts Active E IWLG | 2,109,171 | $119.4 million | 1.18% | -40,887 |
| Visa Inc. V | 344,057 | $118.0 million | 1.16% | -4,631 |
| Meta Platforms, Inc. META | 205,270 | $115.6 million | 1.14% | -2,203 |
| iShares S&P Midcap 400 Value in IJJ | 768,428 | $113.5 million | 1.12% | -56,918 |
| JPMorgan Chase & Co. JPM | 343,499 | $112.4 million | 1.11% | +2,107 |
| iShares Russell 1000 Value Inde IWD | 442,652 | $107.3 million | 1.06% | +7,574 |
| KLA Corp. KLAC | 337,368 | $101.8 million | 1.00% | +305,703 |
| AbbVie Inc. ABBV | 341,851 | $86.0 million | 0.85% | -16,477 |
| Cisco Systems, Inc. CSCO | 709,810 | $83.4 million | 0.82% | +24,783 |
| Costco Wholesale Corp. COST | 87,315 | $81.7 million | 0.81% | -1,133 |
| Mastercard Inc. MA | 155,399 | $79.8 million | 0.79% | -3,144 |
| Johnson & Johnson JNJ | 308,337 | $78.3 million | 0.77% | -815 |
| ExxonMobil Holdings Corp. XOM | 516,857 | $70.7 million | 0.70% | +14,114 |
| Chevron Corp. CVX | 413,845 | $68.6 million | 0.68% | +1,428 |
| Eaton Corp. plc ETN | 156,463 | $66.7 million | 0.66% | +291 |
| Vanguard FTSE All-World ex-US ETF VEU | 747,233 | $62.6 million | 0.62% | +25,273 |
| Home Depot, Inc. HD | 176,342 | $62.2 million | 0.61% | -3,317 |
| Berkshire Hathaway Inc. Class B BRKB | 123,714 | $61.9 million | 0.61% | -5,832 |
| Capital Group Dividend Value CGDV | 1,222,092 | $60.2 million | 0.59% | +1,075,028 |
| iShares Trust AGG | 588,927 | $58.3 million | 0.57% | +30,076 |
| Walmart Inc. WMT | 511,092 | $57.9 million | 0.57% | -7,934 |
| Bank of America Corp. BAC | 1,005,065 | $57.3 million | 0.56% | -21,511 |
| Advanced Micro Devices Inc. AMD | 93,696 | $54.4 million | 0.54% | +3,955 |
| Texas Instruments Inc. TXN | 172,984 | $51.6 million | 0.51% | +26,830 |
| Vanguard Ftse Emerging Markets VWO | 833,272 | $49.7 million | 0.49% | +107,284 |
| Coca-Cola Co. KO | 607,084 | $49.3 million | 0.49% | -3,027 |
| Lam Research Corp. LRCX | 113,089 | $49.0 million | 0.48% | -5,386 |
| Philip Morris International Inc. PM | 269,279 | $48.7 million | 0.48% | -925 |
| Cummins Inc. CMI | 65,761 | $46.9 million | 0.46% | -640 |
| American Express Co. AXP | 137,049 | $46.4 million | 0.46% | +1,010 |
| UnitedHealth Group Inc. UNH | 110,963 | $46.1 million | 0.45% | +28,436 |
| Schwab Strategic Trust SCHD | 1,421,380 | $45.1 million | 0.44% | -165,748 |
| Oracle Corp. ORCL | 303,361 | $44.5 million | 0.44% | -2,956 |
| Entergy Corp. ETR | 380,289 | $43.7 million | 0.43% | -935 |
| Valero Energy Corp. VLO | 163,201 | $42.5 million | 0.42% | -2,301 |
| Applied Materials Inc. AMAT | 58,680 | $42.4 million | 0.42% | +1,484 |
| General Electric Co. GE | 113,470 | $42.4 million | 0.42% | +3,189 |
| Merck & Co., Inc. MRK | 309,626 | $39.8 million | 0.39% | +8,684 |
| Procter & Gamble Co. PG | 270,846 | $39.7 million | 0.39% | +196 |
| GE Vernova Inc. GEV | 32,692 | $38.4 million | 0.38% | -192 |
| American Electric Power Co. Inc. AEP | 273,608 | $37.4 million | 0.37% | +8,039 |
| Citigroup Inc. C | 257,659 | $36.1 million | 0.36% | +8,074 |
| Intuitive Surgical Inc. ISRG | 88,175 | $35.1 million | 0.35% | +1,422 |
| Vanguard S&P 500 VOO | 50,928 | $35.0 million | 0.34% | -588 |
| Tesla, Inc. TSLA | 82,119 | $34.5 million | 0.34% | +6,504 |
| O'Reilly Automotive, Inc. ORLY | 358,096 | $33.0 million | 0.33% | -8,020 |
| Vanguard BD Index FDS BSV | 412,366 | $32.1 million | 0.32% | -43 |
| Union Pacific Corp. UNP | 114,769 | $31.2 million | 0.31% | +3,188 |
| Abrdn Precious Metals Basket GLTR | 169,965 | $30.8 million | 0.30% | -8,733 |
| Booking Holdings Inc. BKNG | 171,826 | $30.6 million | 0.30% | +164,804 |
| Netflix Inc. NFLX | 413,320 | $29.5 million | 0.29% | -6,867 |
| Travelers Companies, Inc. TRV | 88,932 | $29.4 million | 0.29% | +691 |
| ServiceNow, Inc. NOW | 290,633 | $28.9 million | 0.28% | -2,211 |
| Analog Devices Inc. ADI | 71,064 | $28.2 million | 0.28% | +4,089 |
| Moody's Corp. MCO | 61,717 | $28.0 million | 0.28% | -432 |
| Arista Networks, Inc. ANET | 163,803 | $27.8 million | 0.27% | -2,539 |
| Lowe's Companies Inc. LOW | 124,416 | $27.4 million | 0.27% | -476 |
| Boeing Co. BA | 126,662 | $27.4 million | 0.27% | +15,705 |
| Walt Disney Co. DIS | 283,690 | $27.3 million | 0.27% | +13,651 |
| McDonald's Corp. MCD | 100,539 | $27.2 million | 0.27% | +2,552 |
| RTX Corp. RTX | 141,689 | $26.9 million | 0.27% | +9,086 |
| Arthur J. Gallagher & Co. AJG | 114,169 | $26.2 million | 0.26% | +3,783 |
| Palo Alto Networks Inc. PANW | 76,593 | $26.1 million | 0.26% | +2,836 |
| iShares S&P Growth Index FD IVW | 189,809 | $26.1 million | 0.26% | -75 |
| International Business Machines Corp. IBM | 91,311 | $25.7 million | 0.25% | +3,464 |
| Sherwin Williams Co. SHW | 73,702 | $25.4 million | 0.25% | -3,260 |
| Evergy, Inc. EVRG | 292,945 | $25.3 million | 0.25% | +7,792 |
| Amgen Inc. AMGN | 69,521 | $25.2 million | 0.25% | -2,662 |
| Chubb Ltd. CB | 71,990 | $24.5 million | 0.24% | -6,223 |
| Vanguard Large Cap ETF VV | 70,907 | $24.4 million | 0.24% | +2,970 |
| Verizon Communications Inc. VZ | 569,958 | $24.1 million | 0.24% | +27,382 |
| Stryker Corp. SYK | 73,580 | $23.2 million | 0.23% | +5,124 |
| Danaher Corp. DHR | 119,584 | $22.8 million | 0.22% | -8,220 |
| Public Storage PSA | 71,365 | $22.7 million | 0.22% | +3,616 |
| TJX Companies Inc. TJX | 148,900 | $22.6 million | 0.22% | +95 |
| iShares Trust EEM | 323,749 | $22.1 million | 0.22% | +42,208 |
| ConocoPhillips COP | 210,120 | $21.8 million | 0.22% | -8,024 |
| Medtronic plc MDT | 267,264 | $20.9 million | 0.21% | +2,635 |
| Thermo Fisher Scientific Inc. TMO | 41,677 | $20.9 million | 0.21% | -480 |
| iShares S&P 500 Value ETF IVE | 91,292 | $20.7 million | 0.20% | +2 |
| Carrier Global Corp. CARR | 282,011 | $20.7 million | 0.20% | +12,717 |
| Automatic Data Processing Inc. ADP | 90,675 | $20.3 million | 0.20% | +1,969 |
| Prologis, Inc. PLD | 149,184 | $20.2 million | 0.20% | +16,207 |
| Rio Tinto plc RIO | 208,598 | $19.8 million | 0.20% | +12,829 |
| ASML Holding N.V. ASML | 9,873 | $19.6 million | 0.19% | +557 |
| Datadog, Inc. DDOG | 75,041 | $19.5 million | 0.19% | +145 |
| Monolithic Power Systems, Inc. MPWR | 14,100 | $19.5 million | 0.19% | +345 |
| iShares Trust IJK | 164,447 | $19.3 million | 0.19% | -626 |
| Marriott International Inc. MAR | 51,994 | $19.3 million | 0.19% | +1,079 |
| Spotify Technology S.A. SPOT | 40,991 | $18.8 million | 0.19% | -615 |
| Snowflake Inc. SNOW | 73,286 | $18.7 million | 0.18% | -398 |
| Altria Group, Inc. MO | 256,211 | $18.4 million | 0.18% | +9,465 |
| Starbucks Corp. SBUX | 178,958 | $18.3 million | 0.18% | +9,311 |
| Cincinnati Financial Corp. CINF | 97,838 | $18.1 million | 0.18% | -1,455 |
| Qualcomm Inc. QCOM | 97,749 | $18.1 million | 0.18% | +3,117 |
| Berkshire Hathaway Inc. Del | 24 | $18.0 million | 0.18% | no change |
| CME Group Inc. CME | 81,382 | $18.0 million | 0.18% | +4,135 |
| Linde plc LIN | 34,244 | $17.8 million | 0.18% | +606 |
| Invesco Exchange Traded FD T RSP | 83,096 | $17.7 million | 0.17% | +1,310 |
| iShares Select Dividend ETF DVY | 111,795 | $17.5 million | 0.17% | +2,200 |
| Blackstone Inc. BX | 147,627 | $17.4 million | 0.17% | +5,016 |
| Hyatt Hotels Corp. H | 89,134 | $17.3 million | 0.17% | +3,400 |
| Aon plc AON | 50,894 | $16.9 million | 0.17% | +113 |
| Vanguard Small Cap Value ETF VBR | 67,802 | $16.5 million | 0.16% | -1,522 |
| Fastenal Co. FAST | 342,337 | $16.4 million | 0.16% | +11,795 |
| Novo Nordisk A/S NVO | 341,905 | $16.4 million | 0.16% | +22,859 |
| Vanguard Small Cap Growth ETF VBK | 44,660 | $16.3 million | 0.16% | +219 |
| Diamondback Energy, Inc. FANG | 91,393 | $16.1 million | 0.16% | +3,545 |
| AstraZeneca PLC AZN | 84,701 | $16.1 million | 0.16% | +4,991 |
| J.B. Hunt Transport Services, Inc. JBHT | 54,208 | $15.7 million | 0.15% | +873 |
| iShares Trust HYG | 196,125 | $15.7 million | 0.15% | +12,522 |
| General Dynamics Corp. GD | 43,817 | $15.5 million | 0.15% | +9,416 |
| Goldman Sachs Group Inc. GS | 15,301 | $15.5 million | 0.15% | +4,710 |
| Intercontinental Exchange, Inc. ICE | 125,547 | $15.5 million | 0.15% | -12,364 |
| Qnity Electronics, Inc. Q | 93,432 | $15.3 million | 0.15% | -2,432 |
| Abbott Laboratories ABT | 167,541 | $15.2 million | 0.15% | +2,385 |
| L3Harris Technologies, Inc. LHX | 51,886 | $15.1 million | 0.15% | -7,135 |
| Trane Technologies plc TT | 30,364 | $14.9 million | 0.15% | +595 |
| Restaurant Brands Intl Inc. QSR | 204,578 | $14.8 million | 0.15% | +6,564 |
| SPDR Ser Trust KRE | 197,756 | $14.8 million | 0.15% | +7,323 |
| HCA Healthcare, Inc. HCA | 37,914 | $14.8 million | 0.15% | -234 |
| Chipotle Mexican Grill Inc. CMG | 434,098 | $14.8 million | 0.15% | -27,836 |
| Regency Centers Corp. REG | 184,754 | $14.7 million | 0.15% | +4,797 |
| AT&T Inc. T | 696,420 | $14.4 million | 0.14% | +87,638 |
| Marvell Technology, Inc. MRVL | 48,346 | $14.4 million | 0.14% | -510 |
| Micron Technology Inc. MU | 12,423 | $14.3 million | 0.14% | +10,628 |
| Royal Caribbean Cruises Ltd. RCL | 44,206 | $14.0 million | 0.14% | +722 |
| Uber Technologies, Inc. UBER | 187,200 | $13.5 million | 0.13% | -16,443 |
| Jacobs Solutions Inc. J | 106,767 | $13.5 million | 0.13% | -1,397 |
| Monster Beverage Corp. MNST | 136,420 | $13.1 million | 0.13% | -5,357 |
| T-Mobile US, Inc. TMUS | 77,661 | $13.0 million | 0.13% | +6,351 |
| iShares Core S&P Mid-Cap ETF IJH | 164,030 | $12.6 million | 0.12% | -11,731 |
| Invesco Exchange Traded FD T PWV | 161,665 | $12.2 million | 0.12% | -1,905 |
| Omnicom Group Inc. OMC | 166,216 | $12.1 million | 0.12% | +1,610 |
| Honeywell International Inc. HON | 53,704 | $12.0 million | 0.12% | new |
| Autozone Inc. AZO | 3,755 | $12.0 million | 0.12% | +214 |
| Newmont Corp. NEM | 127,681 | $11.9 million | 0.12% | -1,948 |
| KKR & Co. Inc. KKR | 129,889 | $11.9 million | 0.12% | -15,680 |
| Honeywell Aerospace Inc. Com HONA | 53,710 | $11.9 million | 0.12% | new |
| Nucor Corp. NUE | 53,000 | $11.8 million | 0.12% | +2,371 |
| PepsiCo Inc. PEP | 87,015 | $11.8 million | 0.12% | -1,306 |
| Capital One Financial Corp. COF | 57,588 | $11.6 million | 0.11% | +5,502 |
| Centerpoint Energy Inc. CNP | 262,066 | $11.5 million | 0.11% | +14,131 |
| Invesco QQQ Trust QQQ | 15,599 | $11.5 million | 0.11% | no change |
| Capital Group Global Equity CGGE | 323,679 | $11.4 million | 0.11% | -5,429 |
| iShares Trust SCZ | 136,727 | $11.2 million | 0.11% | +1,245 |
| TransDigm Group Inc. TDG | 8,408 | $11.2 million | 0.11% | +306 |
| Vanguard Mun BD FDS VTEB | 219,418 | $11.1 million | 0.11% | -1,514 |
| Dutch Bros Inc. BROS | 153,973 | $11.1 million | 0.11% | +8,338 |
| Salesforce, Inc. CRM | 70,539 | $11.1 million | 0.11% | +93 |
| Genuine Parts Co. GPC | 92,989 | $11.0 million | 0.11% | +2,462 |
| Ball Corp. BALL | 174,095 | $10.9 million | 0.11% | +7,155 |
| American Tower Corp. AMT | 65,764 | $10.8 million | 0.11% | -658 |
| Capital Group Core Balanced CGBL | 282,636 | $10.7 million | 0.11% | +22,803 |
| Elevance Health, Inc. ELV | 27,444 | $10.6 million | 0.10% | +8,747 |
| Intel Corp. INTC | 75,928 | $10.6 million | 0.10% | +1,693 |
| iShares Core MSCI Eafe ETF IEFA | 107,657 | $10.4 million | 0.10% | +1,569 |
| Kenvue Inc. KVUE | 541,050 | $10.3 million | 0.10% | +43,254 |
| W. P. Carey Inc. WPC | 143,138 | $10.2 million | 0.10% | +5,471 |
| EQT Corp. EQT | 192,162 | $10.2 million | 0.10% | +3,654 |
| Comcast Corp. CMCSA | 414,809 | $10.2 million | 0.10% | +23,301 |
| Capital Group Dividend Growe CGDG | 262,721 | $9.9 million | 0.10% | +18,141 |
| Caterpillar Inc. CAT | 9,072 | $9.7 million | 0.10% | +319 |
| Technology Select Sector SPDR ETF XLK | 50,251 | $9.6 million | 0.09% | +3,278 |
| Lumentum Holdings Inc. LITE | 11,101 | $9.5 million | 0.09% | +10,801 |
| Vertex Pharmaceuticals Inc. VRTX | 18,291 | $9.1 million | 0.09% | +1,723 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 18,294 | $8.7 million | 0.09% | +13,057 |
| iShares Russell 2000 ETF IWM | 28,598 | $8.6 million | 0.08% | -69 |
| iShares Core S&P 500 ETF IVV | 11,431 | $8.6 million | 0.08% | +6,382 |
| Vanguard Intl Equity Index F VT | 54,323 | $8.5 million | 0.08% | +595 |
| Nasdaq, Inc. NDAQ | 107,129 | $8.4 million | 0.08% | -466 |
| Medline Inc. MDLN | 207,498 | $8.2 million | 0.08% | +18,895 |
| West Pharmaceutical Services Inc. WST | 22,640 | $8.1 million | 0.08% | new |
| First Trust Exchange-Traded FD WCMI | 410,588 | $8.0 million | 0.08% | +84,591 |
| Capital Group Core Equity Et CGUS | 180,151 | $8.0 million | 0.08% | -11,627 |
| Synopsys Inc. SNPS | 17,580 | $7.8 million | 0.08% | -10 |
| Dollar General Corp. DG | 67,398 | $7.8 million | 0.08% | +3,639 |
| Capital Group GBL Growth Eqt CGGO | 171,161 | $7.2 million | 0.07% | +2,889 |
| SPDR Gold Trust GLD | 19,636 | $7.2 million | 0.07% | +107 |
| iShares Trust ICF | 106,208 | $7.2 million | 0.07% | -6,887 |
| Canadian Pacific Kansas City LT CP | 80,834 | $7.0 million | 0.07% | -4,676 |
| S&P Global Inc. SPGI | 16,678 | $6.8 million | 0.07% | -249 |
| Palantir Technologies Inc. PLTR | 58,044 | $6.8 million | 0.07% | +4,449 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 39,122 | $6.7 million | 0.07% | new |
| Deere & Co. DE | 10,499 | $6.7 million | 0.07% | +9,351 |
| Vanguard Scottsdale FDS VTWO | 54,546 | $6.6 million | 0.07% | +54,228 |
| VG Totl STK Vprs VTI | 17,379 | $6.4 million | 0.06% | -4,904 |
| Capital GRP Fixed Incm ETF T CGMS | 232,863 | $6.4 million | 0.06% | +24,915 |
| Emerson Electric Co. EMR | 43,590 | $6.2 million | 0.06% | +558 |
| Accenture plc ACN | 48,759 | $6.1 million | 0.06% | +3,029 |
| Capital Group Growth ETF CGGR | 128,146 | $6.0 million | 0.06% | +1,338 |
| BlackRock, Inc. BLK | 6,176 | $5.9 million | 0.06% | +51 |
| Listed FD Trust INFL | 117,080 | $5.8 million | 0.06% | no change |
| Insmed Inc. INSM | 54,740 | $5.8 million | 0.06% | -838 |
| SPDR Ser Trust TFI | 124,708 | $5.7 million | 0.06% | +11,580 |
| Clorox Co. CLX | 59,801 | $5.7 million | 0.06% | +4,118 |
| iShares Trust IWR | 51,547 | $5.7 million | 0.06% | -104 |
| iShares Trust IXC | 112,456 | $5.5 million | 0.05% | no change |
| iShares Core MSCI Emerging Mark IEMG | 66,398 | $5.5 million | 0.05% | +38,953 |
| Reddit, Inc. RDDT | 31,362 | $5.4 million | 0.05% | -465 |
| Capital GRP Fixed Incm ETF T CGMU | 193,766 | $5.3 million | 0.05% | +29,310 |
| iShares Core S&P Small-Cap ETF IJR | 35,494 | $5.3 million | 0.05% | +1,484 |
| SPDR Ser Trust SHM | 109,399 | $5.2 million | 0.05% | +4,422 |
| Capital GRP Fixed Incm ETF T CGHM | 199,062 | $5.1 million | 0.05% | +34,492 |
| Pfizer Inc. PFE | 209,637 | $5.0 million | 0.05% | +6,282 |
| Wells Fargo & Company WFC | 60,345 | $5.0 million | 0.05% | -73 |
| Financial Select Sector SPDR ETF XLF | 92,916 | $5.0 million | 0.05% | -3,737 |
| Capital Group Core Bond ETF CGCB | 184,137 | $4.8 million | 0.05% | +19,737 |
| Lockheed Martin Corp. LMT | 9,208 | $4.7 million | 0.05% | -389 |
| Nike, Inc. NKE | 113,982 | $4.7 million | 0.05% | +10,930 |
| Capital Group Equity ETF Trust CGMM | 133,823 | $4.4 million | 0.04% | +12,322 |
| iShares Trust TLT | 49,506 | $4.3 million | 0.04% | -17,700 |
| Capital Group New Geography CGNG | 114,045 | $4.3 million | 0.04% | +44,260 |
| Cullen/Frost Bankers, Inc. CFR | 27,262 | $4.2 million | 0.04% | -3,344 |
| NextEra Energy Inc. NEE | 45,491 | $4.0 million | 0.04% | -498 |
| Capital GRP Fixed Incm ETF T CGCP | 178,024 | $4.0 million | 0.04% | +7,888 |
| Flexshares Trust GUNR | 79,453 | $3.9 million | 0.04% | -6,782 |
| Morgan Stanley MS | 18,481 | $3.9 million | 0.04% | -5 |
| iShares Trust IEF | 38,461 | $3.6 million | 0.04% | +14,178 |
| State Street Corp. STT | 21,069 | $3.6 million | 0.04% | -54 |
| Toll Brothers, Inc. TOL | 21,200 | $3.5 million | 0.03% | no change |
| Norfolk Southern Corp. NSC | 11,065 | $3.5 million | 0.03% | -219 |
| Vanguard Star FDS VXUS | 40,613 | $3.5 million | 0.03% | +8,784 |
| Vanguard Whitehall FDS VYM | 21,939 | $3.5 million | 0.03% | +296 |
| Boston Scientific Corp. BSX | 81,201 | $3.5 million | 0.03% | -258,460 |
| Fortinet, Inc. FTNT | 22,345 | $3.4 million | 0.03% | +802 |
| Alnylam Pharmaceuticals Inc ALNY | 10,977 | $3.3 million | 0.03% | -22 |
| Colgate-Palmolive Co. CL | 35,464 | $3.3 million | 0.03% | -147 |
| Phillips 66 PSX | 19,213 | $3.2 million | 0.03% | +434 |
| Bristol-Myers Squibb Co. BMY | 56,089 | $3.2 million | 0.03% | -127,141 |
| State Street ETF GWX | 73,229 | $3.2 million | 0.03% | -1,590 |
| Tractor Supply Co. TSCO | 98,444 | $3.1 million | 0.03% | +56 |
| GSK plc GSK | 58,710 | $3.1 million | 0.03% | -7,820 |
| 3M Co. MMM | 19,006 | $3.1 million | 0.03% | -612 |
| Illinois Tool Works Inc. ITW | 11,211 | $3.0 million | 0.03% | -212 |
| J P Morgan Exchange Traded F JEPI | 53,429 | $3.0 million | 0.03% | -2,810 |
| Renaissancere Holdings Ltd. RNR | 9,333 | $3.0 million | 0.03% | +3 |
| Cardinal Health Inc. CAH | 12,439 | $3.0 million | 0.03% | +231 |
| Shell plc SHEL | 37,921 | $2.9 million | 0.03% | +169 |
| Mondelez International, Inc. MDLZ | 49,657 | $2.9 million | 0.03% | -859 |
| Vanguard Ftse Developed Markets VEA | 40,107 | $2.9 million | 0.03% | +1,446 |
| Kimberly Clark Corp. KMB | 25,361 | $2.8 million | 0.03% | -1,279 |
| Morgan Stanley Direct Lendin MSDL | 184,080 | $2.8 million | 0.03% | no change |
| Digital Realty Trust, Inc. DLR | 15,368 | $2.8 million | 0.03% | -330 |
| Rockwell Automation, Inc. ROK | 5,301 | $2.6 million | 0.03% | -35 |
| U.S. Bancorp USB | 43,009 | $2.6 million | 0.03% | +257 |
| Borgwarner Inc. BWA | 39,087 | $2.6 million | 0.03% | -164 |
| Select Sector SPDR Trust XLE | 47,654 | $2.5 million | 0.02% | -122 |
| American Water Works Company, Inc. AWK | 18,443 | $2.4 million | 0.02% | -1,456 |
| Select Sector SPDR Trust XLV | 15,238 | $2.4 million | 0.02% | -3,291 |
| McKesson Corp. MCK | 3,125 | $2.4 million | 0.02% | +189 |
| Prosperity Bancshares Inc. PB | 31,680 | $2.3 million | 0.02% | no change |
| Marathon Petroleum Corp. MPC | 8,981 | $2.3 million | 0.02% | -790 |
| iShares Trust SHY | 26,647 | $2.2 million | 0.02% | -4,624 |
| Select Sector SPDR Trust XLI | 11,661 | $2.2 million | 0.02% | +287 |
| Intuit Inc. INTU | 8,250 | $2.2 million | 0.02% | -15,820 |
| Select Sector SPDR Trust XLB | 41,042 | $2.1 million | 0.02% | +1,367 |
| Broadridge Financial Solutions, Inc. BR | 15,197 | $2.1 million | 0.02% | -1,069 |
| Adasina Social Justc Allcp GLB ETF JSTC | 90,871 | $2.1 million | 0.02% | +41,301 |
| DuPont de Nemours, Inc. DD | 15,119 | $2.1 million | 0.02% | new |
| Select Sector SPDR Trust XLC | 18,382 | $2.0 million | 0.02% | -1,080 |
| IDEXX Laboratories Inc. IDXX | 3,675 | $1.9 million | 0.02% | -79 |
| Air Products & Chemicals, Inc. APD | 6,564 | $1.9 million | 0.02% | -741 |
| iShares Trust IWO | 4,856 | $1.9 million | 0.02% | -11,293 |
| Invesco Exchange Traded FD T PBP | 83,378 | $1.9 million | 0.02% | -36,145 |
| iShares Core Dividend Growth DGRO | 25,062 | $1.9 million | 0.02% | -1,924 |
| ROSS Stores, Inc. ROST | 8,840 | $1.9 million | 0.02% | +45 |
| Expedia Group, Inc. EXPE | 7,271 | $1.9 million | 0.02% | -59 |
| Bank of New York Mellon Corp. BNY | 12,567 | $1.8 million | 0.02% | -909 |
| SPDR Ser Trust JNK | 18,581 | $1.8 million | 0.02% | -947 |
| iShares Trust IWS | 10,685 | $1.8 million | 0.02% | -1,075 |
| CVS Health Corp. CVS | 16,992 | $1.8 million | 0.02% | +569 |
| Fidelity Covington Trust FDVV | 29,146 | $1.8 million | 0.02% | +159 |
| Vanguard Charlotte FDS BNDX | 36,050 | $1.7 million | 0.02% | +2,133 |
| Progressive Corp. PGR | 7,976 | $1.7 million | 0.02% | -921 |
| F5, Inc. FFIV | 4,179 | $1.7 million | 0.02% | no change |
| D.R. Horton, Inc. DHI | 10,596 | $1.7 million | 0.02% | +120 |
| Cintas Corp. CTAS | 9,938 | $1.7 million | 0.02% | +1,578 |
| Arch Capital Group Ltd. ACGL | 17,129 | $1.7 million | 0.02% | +6 |
| Select Sector SPDR Trust XLY | 14,003 | $1.6 million | 0.02% | +545 |
| Trimble Inc. TRMB | 30,911 | $1.6 million | 0.02% | -70 |
| Duke Energy Corp. DUK | 12,440 | $1.6 million | 0.02% | -256 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.