Cullen/Frost Bankers, Inc.
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:42.051 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,418
Value reported by manager
$10.1B
Sum of our stored positions
$10.1B
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | DOMESTIC COMMON STOCK | $544.8M | 1,882,904 | — | 037833100 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | DOMESTIC LARGE CAP FUND-ETF | $438.7M | 8,610,022 | — | 746729300 |
| VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | $360.1M | 4,180,396 | — | 922908736 |
| MICROSOFT CORP COM | DOMESTIC COMMON STOCK | $336.4M | 901,874 | — | 594918104 |
| NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | $327.3M | 1,635,716 | — | 67066G104 |
| ISHARES INC MSCI EMRG CHN | INTL EMERGING MKTS FUND-ETF | $317.7M | 3,105,139 | — | 46434G764 |
| ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | $236.1M | 660,759 | — | 02079K305 |
| AMAZON COM INC COM | DOMESTIC COMMON STOCK | $212.2M | 890,254 | — | 023135106 |
| ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | $211.9M | 2,040,031 | — | 464287465 |
| BROADCOM INC COM | DOMESTIC COMMON STOCK | $207.1M | 548,367 | — | 11135F101 |
| CORNING INC COM | DOMESTIC COMMON STOCK | $196.7M | 770,075 | — | 219350105 |
| VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | $182.2M | 600,979 | — | 922908751 |
| ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | $176.8M | 500,364 | — | 02079K107 |
| ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | $173.9M | 1,188,094 | — | 464287481 |
| ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | $160M | 1,288,814 | — | 464287614 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | DOMESTIC LARGE CAP FUND-ETF | $140.9M | 188,706 | — | 78462F103 |
| VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | $133.6M | 1,657,960 | — | 922908629 |
| ELI LILLY & CO COM | DOMESTIC COMMON STOCK | $121.3M | 101,158 | — | 532457108 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | EQUITIES | $119.4M | 2,109,171 | — | 45409F769 |
| VISA INC COM CL A | DOMESTIC COMMON STOCK | $118M | 344,057 | — | 92826C839 |
| META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | $115.6M | 205,270 | — | 30303M102 |
| ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | $113.5M | 768,428 | — | 464287705 |
| JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | $112.4M | 343,499 | — | 46625H100 |
| ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | $107.3M | 442,652 | — | 464287598 |
| KLA CORP COM NEW | DOMESTIC COMMON STOCK | $101.8M | 337,368 | — | 482480100 |
| ABBVIE INC COM | DOMESTIC COMMON STOCK | $86M | 341,851 | — | 00287Y109 |
| CISCO SYS INC COM | DOMESTIC COMMON STOCK | $83.4M | 709,810 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION COM | DOMESTIC COMMON STOCK | $81.7M | 87,315 | — | 22160K105 |
| MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | $79.8M | 155,399 | — | 57636Q104 |
| JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | $78.3M | 308,337 | — | 478160104 |
| EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | $70.7M | 516,857 | — | 30231G102 |
| CHEVRON CORPORATION COM | DOMESTIC COMMON STOCK | $68.6M | 413,845 | — | 166764100 |
| EATON CORP PLC SHS | INTL COMMON STOCK | $66.7M | 156,463 | — | G29183103 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | $62.6M | 747,233 | — | 922042775 |
| HOME DEPOT INC COM | DOMESTIC COMMON STOCK | $62.2M | 176,342 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | $61.9M | 123,714 | — | 084670702 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | EQUITIES | $60.2M | 1,222,092 | — | 14020W106 |
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | $58.3M | 588,927 | — | 464287226 |
| WALMART INC COM | DOMESTIC COMMON STOCK | $57.9M | 511,092 | — | 931142103 |
| BANK OF AMER CORP COM | DOMESTIC COMMON STOCK | $57.3M | 1,005,065 | — | 060505104 |
| ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | $54.4M | 93,696 | — | 007903107 |
| TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | $51.6M | 172,984 | — | 882508104 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | $49.7M | 833,272 | — | 922042858 |
| COCA COLA CO COM | DOMESTIC COMMON STOCK | $49.3M | 607,084 | — | 191216100 |
| LAM RESEARCH CORP COM NEW | DOMESTIC COMMON STOCK | $49M | 113,089 | — | 512807306 |
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | $48.7M | 269,279 | — | 718172109 |
| CUMMINS INC COM | DOMESTIC COMMON STOCK | $46.9M | 65,761 | — | 231021106 |
| AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | $46.4M | 137,049 | — | 025816109 |
| UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | $46.1M | 110,963 | — | 91324P102 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | $45.1M | 1,421,380 | — | 808524797 |
| ORACLE CORP COM | DOMESTIC COMMON STOCK | $44.5M | 303,361 | — | 68389X105 |
| ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | $43.7M | 380,289 | — | 29364G103 |
| VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | $42.5M | 163,201 | — | 91913Y100 |
| APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | $42.4M | 58,680 | — | 038222105 |
| GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | $42.4M | 113,470 | — | 369604301 |
| MERCK & CO INC COM | DOMESTIC COMMON STOCK | $39.8M | 309,626 | — | 58933Y105 |
| PROCTER & GAMBLE CO COM | DOMESTIC COMMON STOCK | $39.7M | 270,846 | — | 742718109 |
| GE VERNOVA INC COM | DOMESTIC COMMON STOCK | $38.4M | 32,692 | — | 36828A101 |
| AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | $37.4M | 273,608 | — | 025537101 |
| CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | $36.1M | 257,659 | — | 172967424 |
| INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | $35.1M | 88,175 | — | 46120E602 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | $35M | 50,928 | — | 922908363 |
| TESLA INC COM | DOMESTIC COMMON STOCK | $34.5M | 82,119 | — | 88160R101 |
| OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | $33M | 358,096 | — | 67103H107 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | $32.1M | 412,366 | — | 921937827 |
| UNION PAC CORP COM | DOMESTIC COMMON STOCK | $31.2M | 114,769 | — | 907818108 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC ACS FUND-ETF | $30.8M | 169,965 | — | 003263100 |
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | $30.6M | 171,826 | — | 09857L108 |
| NETFLIX INC. COM | DOMESTIC COMMON STOCK | $29.5M | 413,320 | — | 64110L106 |
| TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | $29.4M | 88,932 | — | 89417E109 |
| SERVICENOW INC COM | DOMESTIC COMMON STOCK | $28.9M | 290,633 | — | 81762P102 |
| ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | $28.2M | 71,064 | — | 032654105 |
| MOODYS CORP COM | DOMESTIC COMMON STOCK | $28M | 61,717 | — | 615369105 |
| ARISTA NETWORKS INC COM SHS | DOMESTIC COMMON STOCK | $27.8M | 163,803 | — | 040413205 |
| LOWES COS INC COM | DOMESTIC COMMON STOCK | $27.4M | 124,416 | — | 548661107 |
| BOEING CO COM | DOMESTIC COMMON STOCK | $27.4M | 126,662 | — | 097023105 |
| DISNEY WALT CO COM | DOMESTIC COMMON STOCK | $27.3M | 283,690 | — | 254687106 |
| MCDONALDS CORP COM | DOMESTIC COMMON STOCK | $27.2M | 100,539 | — | 580135101 |
| RTX CORPORATION COM | DOMESTIC COMMON STOCK | $26.9M | 141,689 | — | 75513E101 |
| GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | $26.2M | 114,169 | — | 363576109 |
| PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | $26.1M | 76,593 | — | 697435105 |
| ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | $26.1M | 189,809 | — | 464287309 |
| INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | $25.7M | 91,311 | — | 459200101 |
| SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | $25.4M | 73,702 | — | 824348106 |
| EVERGY INC COM | DOMESTIC COMMON STOCK | $25.3M | 292,945 | — | 30034W106 |
| AMGEN INC COM | DOMESTIC COMMON STOCK | $25.2M | 69,521 | — | 031162100 |
| CHUBB LIMITED COM | INTL COMMON STOCK | $24.5M | 71,990 | — | H1467J104 |
| VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | $24.4M | 70,907 | — | 922908637 |
| VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | $24.1M | 569,958 | — | 92343V104 |
| STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | $23.2M | 73,580 | — | 863667101 |
| DANAHER CORP DEL COM | DOMESTIC COMMON STOCK | $22.8M | 119,584 | — | 235851102 |
| PUBLIC STORAGE COM | DOMESTIC REITS | $22.7M | 71,365 | — | 74460D109 |
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | $22.6M | 148,900 | — | 872540109 |
| ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | $22.1M | 323,749 | — | 464287234 |
| CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | $21.8M | 210,120 | — | 20825C104 |
| MEDTRONIC PLC SHS | INTL COMMON STOCK | $20.9M | 267,264 | — | G5960L103 |
| THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | $20.9M | 41,677 | — | 883556102 |
| ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | $20.7M | 91,292 | — | 464287408 |
| CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | $20.7M | 282,011 | — | 14448C104 |
| AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | $20.3M | 90,675 | — | 053015103 |
| PROLOGIS INC. COM | DOMESTIC REITS | $20.2M | 149,184 | — | 74340W103 |
| RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | $19.8M | 208,598 | — | 767204100 |
| ASML HLDG NV N Y REGISTRY SHS | INTL COMMON STOCK | $19.6M | 9,873 | — | N07059210 |
| DATADOG INC CL A COM | DOMESTIC COMMON STOCK | $19.5M | 75,041 | — | 23804L103 |
| MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | $19.5M | 14,100 | — | 609839105 |
| ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | $19.3M | 164,447 | — | 464287606 |
| MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | $19.3M | 51,994 | — | 571903202 |
| SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | $18.8M | 40,991 | — | L8681T102 |
| SNOWFLAKE INC COM SHS | DOMESTIC COMMON STOCK | $18.7M | 73,286 | — | 833445109 |
| ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | $18.4M | 256,211 | — | 02209S103 |
| STARBUCKS CORP COM | DOMESTIC COMMON STOCK | $18.3M | 178,958 | — | 855244109 |
| CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | $18.1M | 97,838 | — | 172062101 |
| QUALCOMM INC COM | DOMESTIC COMMON STOCK | $18.1M | 97,749 | — | 747525103 |
| BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | $18M | 24 | — | 084670108 |
| CME GROUP INC COM | DOMESTIC COMMON STOCK | $18M | 81,382 | — | 12572Q105 |
| LINDE PLC SHS | INTL COMMON STOCK | $17.8M | 34,244 | — | G54950103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | $17.7M | 83,096 | — | 46137V357 |
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | $17.5M | 111,795 | — | 464287168 |
| BLACKSTONE INC COM | DOMESTIC COMMON STOCK | $17.4M | 147,627 | — | 09260D107 |
| HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | $17.3M | 89,134 | — | 448579102 |
| AON PLC SHS CL A | INTL COMMON STOCK | $16.9M | 50,894 | — | G0403H108 |
| VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | $16.5M | 67,802 | — | 922908611 |
| FASTENAL CO COM | DOMESTIC COMMON STOCK | $16.4M | 342,337 | — | 311900104 |
| NOVO-NORDISK A S ADR | INTL COMMON STOCK | $16.4M | 341,905 | — | 670100205 |
| VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | $16.3M | 44,660 | — | 922908595 |
| DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | $16.1M | 91,393 | — | 25278X109 |
| ASTRAZENECA PLC ORD | INTL COMMON STOCK | $16.1M | 84,701 | — | G0593M107 |
| HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | $15.7M | 54,208 | — | 445658107 |
| ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $15.7M | 196,125 | — | 464288513 |
| GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | $15.5M | 43,817 | — | 369550108 |
| GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | $15.5M | 15,301 | — | 38141G104 |
| INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | $15.5M | 125,547 | — | 45866F104 |
| QNITY ELECTRONICS INC COMMON STOCK | DOMESTIC COMMON STOCK | $15.3M | 93,432 | — | 74743L100 |
| ABBOTT LABORATORIES COM | DOMESTIC COMMON STOCK | $15.2M | 167,541 | — | 002824100 |
| L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $15.1M | 51,886 | — | 502431109 |
| TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | $14.9M | 30,364 | — | G8994E103 |
| RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | $14.8M | 204,578 | — | 76131D103 |
| SPDR SERIES TRUST ST STR SP REGBNK | DOMESTIC SECTOR FUND-ETF | $14.8M | 197,756 | — | 78464A698 |
| HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | $14.8M | 37,914 | — | 40412C101 |
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | $14.8M | 434,098 | — | 169656105 |
| REGENCY CTRS CORP COM | DOMESTIC REITS | $14.7M | 184,754 | — | 758849103 |
| AT&T INC COM | DOMESTIC COMMON STOCK | $14.4M | 696,420 | — | 00206R102 |
| MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | $14.4M | 48,346 | — | 573874104 |
| MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | $14.3M | 12,423 | — | 595112103 |
| ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | $14M | 44,206 | — | V7780T103 |
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $13.5M | 187,200 | — | 90353T100 |
| JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | $13.5M | 106,767 | — | 46982L108 |
| MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | $13.1M | 136,420 | — | 61174X109 |
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | $13M | 77,661 | — | 872590104 |
| ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | $12.6M | 164,030 | — | 464287507 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | DOMESTIC LARGE CAP FUND-ETF | $12.2M | 161,665 | — | 46137V738 |
| OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | $12.1M | 166,216 | — | 681919106 |
| HONEYWELL INTL INC COM ADDED | DOMESTIC COMMON STOCK | $12M | 53,704 | — | 438516205 |
| AUTOZONE INC COM | DOMESTIC COMMON STOCK | $12M | 3,755 | — | 053332102 |
| NEWMONT CORP COM | DOMESTIC COMMON STOCK | $11.9M | 127,681 | — | 651639106 |
| KKR & CO INC COM | DOMESTIC COMMON STOCK | $11.9M | 129,889 | — | 48251W104 |
| HONEYWELL AEROSPACE INC COM ADDED | DOMESTIC COMMON STOCK | $11.9M | 53,710 | — | 43849R105 |
| NUCOR CORP COM | DOMESTIC COMMON STOCK | $11.8M | 53,000 | — | 670346105 |
| PEPSICO INC COM | DOMESTIC COMMON STOCK | $11.8M | 87,015 | — | 713448108 |
| CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | $11.6M | 57,588 | — | 14040H105 |
| CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | $11.5M | 262,066 | — | 15189T107 |
| INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | $11.5M | 15,599 | — | 46090E103 |
| CAPITAL GROUP GLOBAL EQUITY SHS | EQUITIES | $11.4M | 323,679 | — | 14020R107 |
| ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | $11.2M | 136,727 | — | 464288273 |
| TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | $11.2M | 8,408 | — | 893641100 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | $11.1M | 219,418 | — | 922907746 |
| DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | $11.1M | 153,973 | — | 26701L100 |
| SALESFORCE INC COM | DOMESTIC COMMON STOCK | $11.1M | 70,539 | — | 79466L302 |
| GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | $11M | 92,989 | — | 372460105 |
| BALL CORP COM | DOMESTIC COMMON STOCK | $10.9M | 174,095 | — | 058498106 |
| AMERICAN TOWER CORP COM | DOMESTIC REITS | $10.8M | 65,764 | — | 03027X100 |
| CAPITAL GROUP CORE BALANCED SHS | EQUITIES | $10.7M | 282,636 | — | 14021D107 |
| ELEVANCE HEALTH INC FORMERLY COM | DOMESTIC COMMON STOCK | $10.6M | 27,444 | — | 036752103 |
| INTEL CORP COM | DOMESTIC COMMON STOCK | $10.6M | 75,928 | — | 458140100 |
| ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | $10.4M | 107,657 | — | 46432F842 |
| KENVUE INC COM | DOMESTIC COMMON STOCK | $10.3M | 541,050 | — | 49177J102 |
| WP CAREY INC COM | DOMESTIC REITS | $10.2M | 143,138 | — | 92936U109 |
| EQT CORP COM | DOMESTIC COMMON STOCK | $10.2M | 192,162 | — | 26884L109 |
| COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | $10.2M | 414,809 | — | 20030N101 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | EQUITIES | $9.9M | 262,721 | — | 14021L109 |
| CATERPILLAR INC COM | DOMESTIC COMMON STOCK | $9.7M | 9,072 | — | 149123101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | DOMESTIC SECTOR FUND-ETF | $9.6M | 50,251 | — | 81369Y803 |
| LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | $9.5M | 11,101 | — | 55024U109 |
| VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $9.1M | 18,291 | — | 92532F100 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | INTL COMMON STOCK | $8.7M | 18,294 | — | 874039100 |
| ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | $8.6M | 28,598 | — | 464287655 |
| ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | $8.6M | 11,431 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | $8.5M | 54,323 | — | 922042742 |
| NASDAQ INC COM | DOMESTIC COMMON STOCK | $8.4M | 107,129 | — | 631103108 |
| MEDLINE INC COM CL A | DOMESTIC COMMON STOCK | $8.2M | 207,498 | — | 58507V107 |
| WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | $8.1M | 22,640 | — | 955306105 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | INTL DEVELOPED MKTS FUND-ETF | $8M | 410,588 | — | 33733E732 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | EQUITIES | $8M | 180,151 | — | 14020V108 |
| SYNOPSYS INC COM | DOMESTIC COMMON STOCK | $7.8M | 17,580 | — | 871607107 |
| DOLLAR GEN CORP COM | DOMESTIC COMMON STOCK | $7.8M | 67,398 | — | 256677105 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | EQUITIES | $7.2M | 171,161 | — | 14020X104 |
| SPDR GOLD TR GOLD SHS | DOMESTIC ACS FUND-ETF | $7.2M | 19,636 | — | 78463V107 |
| ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | $7.2M | 106,208 | — | 464287564 |
| CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | $7M | 80,834 | — | 13646K108 |
| S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | $6.8M | 16,678 | — | 78409V104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27