Frost Family of Funds
CIK: 0001762332
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KDP KEURIG DR PEPPER INC. Since 2026-07-07 | 49271KE18 | ABS-APCP |
1.69%
|
$8.30 | 8,300,000 |
| 2 | APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 | 03769MAG1 | Debt |
0.31%
|
$1.51 | 1,500,000 |
| 3 | ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION Since 2026-07-07 | 98971DAC4 | Debt |
0.64%
|
$3.13 | 3,000,000 |
| 4 | BRO BROWN & BROWN, INC. Since 2026-07-07 | 115236AG6 | Debt |
0.62%
|
$3.03 | 3,000,000 |
| 5 | BA THE BOEING COMPANY Since 2026-07-07 | 097023AG0 | Debt |
0.62%
|
$3.03 | 2,594,000 |
| 6 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 | 31622GE11 | ABS-APCP |
0.10%
|
$0.50 | 500,000 |
| 7 | MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 | 57174WEC9 | ABS-APCP |
0.05%
|
$0.25 | 250,000 |
| 8 | NWSA NEWS CORPORATION Since 2026-07-07 | 65249BAB5 | Debt |
1.00%
|
$4.92 | 5,000,000 |
| 9 | DDS DILLARD'S, INC. Since 2026-07-07 | 254067AN1 | Debt |
0.11%
|
$0.52 | 500,000 |
| 10 | FICO FAIR ISAAC CORPORATION Since 2026-07-07 | 303250AG9 | Debt |
0.60%
|
$2.96 | 3,000,000 |
| 11 | BA THE BOEING COMPANY Since 2026-07-07 | 097023CX1 | Debt |
1.38%
|
$6.78 | 7,000,000 |
| 12 | RCI ROGERS COMMUNICATIONS INC. Since 2026-07-07 | 77511MEE7 | ABS-APCP |
0.20%
|
$1.00 | 1,000,000 |
| 13 | FG F&G ANNUITIES & LIFE, INC. Since 2026-07-07 | 30190AAC8 | Debt |
0.62%
|
$3.06 | 3,000,000 |
| 14 | JBS JBS N.V. Since 2026-07-07 | 472140AK8 | Debt |
0.49%
|
$2.41 | 2,500,000 |
| 15 | HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 | 446413BB1 | Debt |
1.05%
|
$5.17 | 5,000,000 |
| 16 | KDP KEURIG DR PEPPER INC. Since 2026-07-07 | 49271KF17 | ABS-APCP |
0.20%
|
$1.00 | 1,000,000 |
| 17 | ETR ENTERGY CORPORATION Since 2026-07-07 | 29364GAQ6 | Debt |
0.63%
|
$3.09 | 3,000,000 |
| 18 | CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-07-07 | 22788CAA3 | Debt |
0.58%
|
$2.86 | 3,000,000 |
| 19 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824CBV0 | Debt |
0.80%
|
$3.91 | 4,000,000 |
| 20 | NRG NRG ENERGY, INC. Since 2026-07-07 | 629377CY6 | Debt |
0.61%
|
$3.00 | 3,000,000 |
| 21 | GTN.A Gray Media, Inc Since 2026-07-07 | 389286AA3 | Debt |
0.48%
|
$2.34 | 3,000,000 |
| 22 | GLW CORNING INCORPORATED Since 2026-07-07 | 219350BQ7 | Debt |
0.74%
|
$3.61 | 4,000,000 |
| 23 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GMD8 | Debt |
0.62%
|
$3.02 | 3,000,000 |
| 24 | KD KYNDRYL HOLDINGS, INC. Since 2026-07-07 | 50155QAM2 | Debt |
1.31%
|
$6.41 | 8,929,000 |
| 25 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAX1 | Debt |
0.41%
|
$2.00 | 2,000,000 |
| 26 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDT9 | Debt |
0.67%
|
$3.30 | 4,000,000 |
| 27 | NRG NRG ENERGY, INC. Since 2026-07-07 | 629377DG4 | Debt |
0.20%
|
$1.00 | 1,000,000 |
| 28 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CK0 | Debt |
0.60%
|
$2.95 | 4,000,000 |
| 29 | DINO HF SINCLAIR CORPORATION Since 2026-07-07 | 403949AT7 | Debt |
1.03%
|
$5.06 | 5,000,000 |
| 30 | GATX GATX CORPORATION Since 2026-07-07 | 361448BM4 | Debt |
0.43%
|
$2.11 | 2,000,000 |
| 31 | FLEX FLEX LTD. Since 2026-07-07 | 33938XAF2 | Debt |
0.41%
|
$2.01 | 2,000,000 |
| 32 | T AT&T INC. Since 2026-07-07 | 00206RKB7 | Debt |
0.81%
|
$4.00 | 6,000,000 |
| 33 | BZH BEAZER HOMES USA, INC. Since 2026-07-07 | 07556QBS3 | Debt |
0.21%
|
$1.01 | 1,000,000 |
| 34 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78014RKL3 | Debt |
0.20%
|
$0.99 | 1,000,000 |
| 35 | HUM HUMANA INC. Since 2026-07-07 | 44486JE47 | ABS-APCP |
0.15%
|
$0.75 | 750,000 |
| 36 | PM Philip Morris International Inc. Since 2026-07-07 | 718172BL2 | Debt |
0.34%
|
$1.66 | 2,000,000 |
| 37 | GPC GENUINE PARTS COMPANY Since 2026-07-07 | 37255GE87 | ABS-APCP |
0.08%
|
$0.40 | 400,000 |
| 38 | SR Spire Inc. Since 2026-07-07 | 84858PEC1 | ABS-APCP |
0.10%
|
$0.50 | 500,000 |
| 39 | CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-07-07 | 169905AH9 | Debt |
0.41%
|
$2.02 | 2,000,000 |
| 40 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475BC8 | Debt |
0.80%
|
$3.95 | 4,000,000 |
| 41 | HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 | 446413AT3 | Debt |
0.60%
|
$2.95 | 3,000,000 |
| 42 | CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 | 15189TBS5 | Debt |
1.01%
|
$4.98 | 5,000,000 |
| 43 | TU TELUS CORPORATION Since 2026-07-07 | 87974WET1 | ABS-APCP |
0.02%
|
$0.10 | 100,000 |
| 44 | AJG ARTHUR J. GALLAGHER & CO. Since 2026-07-07 | 04316JAJ8 | Debt |
0.58%
|
$2.86 | 3,000,000 |
| 45 | BXMT BLACKSTONE MORTGAGE TRUST Since 2026-07-07 | 12434LAA2 | ABS-CBDO |
0.01%
|
$0.03 | 25,822 |
| 46 | PNFP PINNACLE FINANCIAL PARTNERS, INC. Since 2026-07-07 | 87161CAP0 | Debt |
0.52%
|
$2.56 | 2,500,000 |
Frequently Asked Questions — Frost Family of Funds
What type of mutual fund is Frost Family of Funds?
Frost Family of Funds is a SEC-registered Equity fund, with $491M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Frost Family of Funds holds 46 portfolio positions, all detailed in the holdings table on this page.
What are Frost Family of Funds's assets under management (AUM)?
Frost Family of Funds has $491M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Frost Family of Funds's top holdings?
According to Frost Family of Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
KEURIG DR PEPPER INC.,
APOLLO GLOBAL MANAGEMENT, INC.,
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
, among others.
The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Frost Family of Funds's expense ratio?
Expense ratio data for Frost Family of Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Frost Family of Funds's SEC filings?
Frost Family of Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001762332.
You can access all of Frost Family of Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001762332).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Frost Family of Funds's holdings data on StockSifting?
Holdings data for Frost Family of Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.