Strategic Financial Concepts’s Cullen/Frost Bankers CFR Stock Holding History

Strategic Financial Concepts’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Hold	1,928	–	–	0.09%	181
2026 Q1	$264K	Buy	+1,928	New	+$266K	0.07%	235
2025 Q4	–	Sell	-2,103	Closed	-$267K	–	145
2025 Q3	$267K	Buy	2,103 +1	+0%	+$130	0.04%	212
2025 Q2	$270K	Buy	2,102 +2	+0.1%	+$245	0.04%	212
2025 Q1	$263K	Sell	2,100 -87	-4%	-$11.7K	0.05%	261
2024 Q4	$294K	Buy	2,187 +89	+4%	+$11.7K	0.06%	241
2024 Q3	$235K	Buy	2,098 +2,077	+9,890%	+$227K	0.07%	215
2024 Q2	$2.1K	Sell	21 -3,459	-99%	-$362K	﹤0.01%	551
2024 Q1	$392K	Buy	+3,480	New	+$372K	0.09%	193
2023 Q4	–	Sell	-2,976	Closed	-$271K	–	159
2023 Q3	$271K	Buy	2,976 +853	+40%	+$86.6K	0.09%	196
2023 Q2	$228K	Sell	2,123 -4	-0.2%	-$418	0.08%	208
2023 Q1	$224K	Buy	+2,127	New	+$265K	0.09%	199

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Strategic Financial Concepts's CFR Position: Q2 2026 in Review

Strategic Financial Concepts held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 1,928 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #181.

Strategic Financial Concepts first reported a position in CFR in Q1 2023 and has held it in 12 quarters since. The position peaked at $392K in Q1 2024. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Strategic Financial Concepts held 1,928 shares of Cullen/Frost Bankers worth $298K as of Q2 2026.
Strategic Financial Concepts left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.09% of Strategic Financial Concepts's portfolio in Q2 2026, its #181 holding.
Strategic Financial Concepts first reported a position in Cullen/Frost Bankers in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Cullen/Frost Bankers position peaked at $392K in Q1 2024.
570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.