Position in CFR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,452,951
+$273,515 QoQ
Shares Held
9,403
+9.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#210
of 570 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pathway Financial Advisers, LLC holds $7,565,564 across 6 Banks - Regional names. CFR ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
42,675 | $2,126,068 | |
| 2 | USB |
US Bancorp \De\
|
29,033 | $1,753,593 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
9,403 | $1,452,951 | |
| 4 | PEBO |
Peoples Bancorp Inc
|
36,375 | $1,397,163 | |
| 5 | LKFN |
Lakeland Financial Corp
|
9,276 | $572,514 | |
| 6 | FRME |
First Merchants Corp
|
6,026 | $263,275 |
All Filings in CFR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,951 | 9,403 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,179,436 | 8,604 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $904,391 | 7,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $874,586 | 6,899 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $27,118 | 202 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $200 | 22,426 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,224 | 199 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $22,063 | 196 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $21,155 | 195 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $17,603 | 193 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $20,014 | 190 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $20,589 | 154 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||