Long-term investor
Cullen/Frost Bankers, Inc. @cullenfrostbankersinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000039263).
Record
- Tracked since 2025-06-30 (434 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +9.2% · 6 months +7.4% · 1 year +14.8% · all +14.8%
- Max drawdown -3.3% · Sharpe 0.82 · win rate 16% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.4% · long · since 2025-06-30
- PVAL · 4.3% · long · since 2025-06-30
- VUG · 3.5% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- EMXC · 3.1% · long · since 2025-06-30
- GOOGL · 2.3% · long · since 2025-06-30
- AMZN · 2.1% · long · since 2025-06-30
- EFA · 2.1% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- GLW · 1.9% · long · since 2025-06-30
- VB · 1.8% · long · since 2025-06-30