$334 Million is the total value of CADENCE BANK NA's 377 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $19,999,000 | -1.8% | 148,215 | -1.5% | 5.98% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $13,865,000 | +13.1% | 51,182 | -1.6% | 4.15% | +7.3% |
| AAPL | Sell | APPLE INC | $12,227,000 | +11.0% | 89,273 | -1.0% | 3.66% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,754,000 | +11.6% | 186,341 | -1.2% | 3.52% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,389,000 | +2.4% | 53,937 | +0.3% | 2.51% | -2.8% |
| WMT | Buy | WALMART INC | $7,707,000 | +3.9% | 54,656 | +0.1% | 2.30% | -1.4% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $6,295,000 | +2.8% | 14,706 | -4.8% | 1.88% | -2.4% |
| AMZN | Buy | AMAZON.COM INC | $5,979,000 | +12.3% | 1,738 | +1.0% | 1.79% | +6.5% |
| LOW | Sell | LOWES COMPANIES INC COM | $5,920,000 | +1.5% | 30,518 | -0.5% | 1.77% | -3.7% |
| GOOGL | Buy | ALPHABET INC | $5,382,000 | +18.6% | 2,204 | +0.2% | 1.61% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,332,000 | -3.2% | 32,364 | -3.4% | 1.60% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,160,000 | +50.1% | 6,448 | +0.1% | 1.54% | +42.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,001,000 | +1.9% | 94,351 | -0.6% | 1.50% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $4,613,000 | -4.7% | 26,243 | +0.1% | 1.38% | -9.5% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $4,500,000 | +9.2% | 57,048 | +5.0% | 1.35% | +3.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $4,497,000 | +5.8% | 15,252 | -0.9% | 1.34% | +0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,470,000 | -4.7% | 38,552 | -1.5% | 1.34% | -9.6% |
| CVX | Buy | CHEVRON CORP | $4,248,000 | +2.6% | 40,562 | +2.6% | 1.27% | -2.7% |
| KO | Sell | COCA COLA CO | $4,021,000 | +1.4% | 74,313 | -1.3% | 1.20% | -3.8% |
| TGT | Sell | TARGET CORP | $3,926,000 | +18.3% | 16,241 | -3.1% | 1.17% | +12.2% |
| MRK | Sell | MERCK & CO INC | $3,817,000 | -0.0% | 49,084 | -0.9% | 1.14% | -5.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,714,000 | +0.1% | 16,885 | +0.3% | 1.11% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,593,000 | +12.0% | 7,122 | +1.4% | 1.08% | +6.3% |
| PEP | Buy | PEPSICO INC | $3,592,000 | +5.3% | 24,244 | +0.6% | 1.07% | -0.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,584,000 | +7.7% | 13,204 | -3.6% | 1.07% | +2.2% |
| MA | Buy | MASTERCARD INC | $3,447,000 | +3.5% | 9,440 | +0.9% | 1.03% | -1.8% |
| HD | Buy | HOME DEPOT INC | $3,436,000 | +4.9% | 10,775 | +0.5% | 1.03% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,385,000 | -4.3% | 60,403 | -0.7% | 1.01% | -9.2% |
| INTC | Sell | INTEL CORP | $3,298,000 | -14.6% | 58,747 | -2.7% | 0.99% | -19.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,193,000 | -2.3% | 12,032 | -1.1% | 0.96% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,168,000 | +10.0% | 37,139 | -0.3% | 0.95% | +4.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,135,000 | +7.2% | 76,021 | +0.6% | 0.94% | +1.7% |
| PFE | Sell | PFIZER INC | $3,131,000 | +7.5% | 79,954 | -0.5% | 0.94% | +2.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $3,048,000 | +2.1% | 11,344 | -1.1% | 0.91% | -3.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,031,000 | +22.3% | 19,592 | +0.6% | 0.91% | +16.1% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $2,943,000 | +6.1% | 6,847 | -1.8% | 0.88% | +0.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,895,000 | +8.5% | 11,632 | +1.4% | 0.87% | +3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,658,000 | +5.3% | 51,589 | +0.4% | 0.80% | -0.1% |
| COP | Buy | CONOCOPHILLIPS | $2,533,000 | +18.4% | 41,589 | +3.0% | 0.76% | +12.5% |
| LLY | Sell | ELI LILLY & CO | $2,518,000 | +20.4% | 10,967 | -2.1% | 0.75% | +14.3% |
| MCD | Buy | MCDONALDS CORP COM | $2,422,000 | +4.4% | 10,484 | +1.2% | 0.72% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,316,000 | +7.2% | 15,798 | -2.5% | 0.69% | +1.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $2,286,000 | +7.8% | 10,257 | 0.0% | 0.68% | +2.4% | |
| CVS | Sell | CVS HEALTH CORPORATION | $2,188,000 | +9.3% | 26,226 | -1.4% | 0.65% | +3.6% |
| TFC | Sell | TRUIST FINL CORP | $2,136,000 | -7.2% | 38,474 | -2.5% | 0.64% | -11.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,124,000 | +0.0% | 35,545 | +0.8% | 0.64% | -5.1% |
| FB | Buy | FACEBOOK INC | $2,038,000 | +20.0% | 5,860 | +1.6% | 0.61% | +14.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,983,000 | +3.2% | 13,582 | +0.4% | 0.59% | -2.1% |
| GOOG | Sell | ALPHABET INC | $1,982,000 | +20.9% | 791 | -0.3% | 0.59% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,955,000 | +18.5% | 4,157 | +1.6% | 0.58% | +12.5% |
| FISV | Buy | FISERV INC | $1,900,000 | -8.2% | 17,776 | +2.3% | 0.57% | -12.9% |
| ALL | Buy | ALLSTATE CORP | $1,803,000 | +13.7% | 13,825 | +0.1% | 0.54% | +7.8% |
| ABBV | Sell | ABBVIE INC | $1,735,000 | +1.0% | 15,397 | -3.0% | 0.52% | -4.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,669,000 | +5.4% | 13,648 | +1.7% | 0.50% | 0.0% |
| DHR | Sell | DANAHER CORP | $1,629,000 | +19.2% | 6,069 | -0.0% | 0.49% | +13.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,614,000 | +3.4% | 14,285 | -0.7% | 0.48% | -1.8% |
| DTE | Buy | DTE ENERGY CO | $1,604,000 | +0.1% | 12,376 | +2.9% | 0.48% | -5.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,559,000 | +1.4% | 17,086 | -5.0% | 0.47% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,522,000 | +1.9% | 10,165 | +2.3% | 0.46% | -3.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,446,000 | +4.0% | 9,761 | -3.0% | 0.43% | -1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,417,000 | +5.0% | 14,302 | -5.9% | 0.42% | -0.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,400,000 | +2.8% | 11,998 | +0.5% | 0.42% | -2.3% |
| MMM | Sell | 3M CO | $1,366,000 | -3.1% | 6,875 | -6.0% | 0.41% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,361,000 | +1.7% | 6,640 | -0.9% | 0.41% | -3.6% |
| T | Sell | AT&T INC | $1,343,000 | -12.7% | 46,676 | -8.1% | 0.40% | -17.1% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $1,331,000 | +7.3% | 5,610 | +0.1% | 0.40% | +1.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,301,000 | +9.8% | 3,287 | -2.2% | 0.39% | +4.0% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,273,000 | +3.4% | 30,339 | -0.4% | 0.38% | -1.8% |
| CMI | Sell | CUMMINS INC | $1,213,000 | -7.2% | 4,977 | -1.3% | 0.36% | -11.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,192,000 | +11.0% | 10,526 | 0.0% | 0.36% | +5.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $1,186,000 | -4.7% | 11,527 | -3.7% | 0.36% | -9.4% |
| INTU | INTUIT INC | $1,184,000 | +27.9% | 2,417 | 0.0% | 0.35% | +21.2% | |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,185,000 | +3.9% | 17,431 | 0.0% | 0.35% | -1.7% | |
| HPQ | Buy | HP INC | $1,139,000 | -3.2% | 37,716 | +1.7% | 0.34% | -8.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,131,000 | +2.1% | 3,628 | -1.5% | 0.34% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,128,000 | +0.4% | 18,077 | -5.8% | 0.34% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,104,000 | +7.9% | 5,784 | -0.9% | 0.33% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,087,000 | +3.7% | 4,647 | +1.0% | 0.32% | -1.5% |
| ECL | Buy | ECOLAB INC | $1,080,000 | -1.6% | 5,243 | +2.3% | 0.32% | -6.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,044,000 | +1.2% | 12,898 | -2.1% | 0.31% | -4.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,035,000 | +3.8% | 5,384 | +2.0% | 0.31% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,015,000 | -8.0% | 10,281 | -10.0% | 0.30% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,013,000 | +1.7% | 2,530 | -5.4% | 0.30% | -3.5% |
| DE | Sell | DEERE & COMPANY | $1,010,000 | -10.3% | 2,863 | -4.9% | 0.30% | -14.9% |
| MCK | Buy | MCKESSON CORP | $989,000 | -0.9% | 5,168 | +1.0% | 0.30% | -6.0% |
| PWR | Buy | QUANTA SERVICES INC | $985,000 | +4.8% | 10,877 | +1.8% | 0.30% | -0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $963,000 | +0.1% | 4,388 | -0.9% | 0.29% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP | $962,000 | +10.2% | 12,328 | +1.1% | 0.29% | +4.7% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $955,000 | +5.6% | 12,206 | +3.0% | 0.29% | +0.4% |
| APTV | Sell | APTIV PLCforeign stock | $926,000 | +10.8% | 5,881 | -2.9% | 0.28% | +4.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $917,000 | +0.4% | 5,784 | -4.0% | 0.27% | -4.9% |
| V | VISA INC | $908,000 | +10.5% | 3,883 | 0.0% | 0.27% | +5.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $900,000 | -3.5% | 10,642 | -3.3% | 0.27% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $871,000 | +5.3% | 4,382 | -0.1% | 0.26% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $865,000 | +5.2% | 7,516 | 0.0% | 0.26% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $843,000 | +3.1% | 1,718 | 0.0% | 0.25% | -2.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $840,000 | -0.1% | 11,468 | +3.1% | 0.25% | -5.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $832,000 | +11.2% | 16,174 | -1.9% | 0.25% | +5.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $831,000 | +1.8% | 7,887 | -1.5% | 0.25% | -3.1% |
| AMGN | Sell | AMGEN INC | $828,000 | -7.8% | 3,396 | -5.8% | 0.25% | -12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $823,000 | -5.3% | 15,633 | -1.3% | 0.25% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $778,000 | +6.3% | 2,055 | +3.8% | 0.23% | +0.9% |
| HUM | HUMANA INC | $774,000 | +5.6% | 1,749 | 0.0% | 0.23% | +0.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $759,000 | +6.9% | 7,405 | -4.9% | 0.23% | +1.3% |
| UL | Sell | UNILEVER PLCforeign stock | $756,000 | +4.7% | 12,931 | -0.1% | 0.23% | -0.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $756,000 | +15.1% | 31,316 | +4.9% | 0.23% | +9.2% |
| BA | Buy | BOEING CO | $751,000 | -0.5% | 3,133 | +5.6% | 0.22% | -5.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $736,000 | +2.4% | 7,644 | -4.0% | 0.22% | -3.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $733,000 | +2.9% | 4,421 | -0.9% | 0.22% | -2.2% |
| GIS | GENERAL MILLS INC | $721,000 | -0.7% | 11,837 | 0.0% | 0.22% | -5.7% | |
| QCOM | Sell | QUALCOMM INC | $722,000 | +3.0% | 5,053 | -4.4% | 0.22% | -2.3% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $717,000 | +4.1% | 3,127 | +0.3% | 0.21% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $711,000 | -4.0% | 14,919 | +3.0% | 0.21% | -9.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $709,000 | +6.3% | 4,578 | +0.9% | 0.21% | +1.0% |
| LKQ | Buy | LKQ CORP | $685,000 | +17.3% | 13,915 | +0.8% | 0.20% | +11.4% |
| BILI | BILIBILI INCforeign stock | $685,000 | +13.8% | 5,623 | 0.0% | 0.20% | +7.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $687,000 | -11.1% | 11,395 | +2.0% | 0.20% | -16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $675,000 | +24.5% | 1,153 | +1.1% | 0.20% | +18.1% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $625,000 | +6.1% | 5,035 | +0.9% | 0.19% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $610,000 | +16.6% | 2,194 | +7.3% | 0.18% | +10.3% |
| JD | JD COM INCforeign stock | $606,000 | -5.3% | 7,594 | 0.0% | 0.18% | -10.4% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $597,000 | +14.1% | 34,938 | +12.6% | 0.18% | +8.5% |
| TSN | Sell | TYSON FOODS INC | $597,000 | -2.3% | 8,082 | -1.8% | 0.18% | -7.3% |
| AGG | Sell | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $596,000 | -3.6% | 5,164 | -4.8% | 0.18% | -8.7% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $561,000 | -12.1% | 1,956 | -21.2% | 0.17% | -16.4% |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $557,000 | +4.7% | 4,050 | 0.0% | 0.17% | -0.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $559,000 | +3.9% | 8,368 | -1.7% | 0.17% | -1.8% |
| SYK | Sell | STRYKER CORP | $544,000 | +4.6% | 2,094 | -1.9% | 0.16% | -0.6% |
| DFUS | New | DIMENSIONAL US EQUITY ETFmutual fund/sto | $546,000 | – | 11,587 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $527,000 | +28.5% | 2,537 | +5.2% | 0.16% | +22.5% |
| FNV | FRANCO NEVADA CORPforeign stock | $507,000 | +15.8% | 3,498 | 0.0% | 0.15% | +10.1% | |
| UGI | Buy | UGI CORP | $508,000 | +15.2% | 10,975 | +2.0% | 0.15% | +9.4% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $504,000 | +14.8% | 1,554 | +17.0% | 0.15% | +9.4% |
| SO | Buy | SOUTHERN COMPANY | $499,000 | -0.4% | 8,257 | +2.3% | 0.15% | -5.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $498,000 | +7.3% | 3,107 | +1.7% | 0.15% | +2.1% |
| MET | Buy | METLIFE INC | $494,000 | -1.6% | 8,260 | +0.1% | 0.15% | -6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $460,000 | +7.2% | 12,681 | +8.4% | 0.14% | +2.2% |
| ENPH | ENPHASE ENERGY INC COM | $452,000 | +13.3% | 2,461 | 0.0% | 0.14% | +7.1% | |
| UNM | Sell | UNUM GROUP | $448,000 | -2.2% | 15,766 | -4.1% | 0.13% | -6.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $435,000 | +12.4% | 2,369 | -6.4% | 0.13% | +6.6% |
| AXP | AMERICAN EXPRESS CO | $430,000 | +16.8% | 2,601 | 0.0% | 0.13% | +11.2% | |
| WSM | WILLIAMS SONOMA INC | $431,000 | -10.8% | 2,698 | 0.0% | 0.13% | -15.1% | |
| PYPL | PAYPAL HLDGS INC | $425,000 | +20.1% | 1,458 | 0.0% | 0.13% | +13.4% | |
| JPEM | Sell | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $420,000 | +4.2% | 7,078 | -0.7% | 0.13% | -0.8% |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $404,000 | +11.6% | 10,144 | 0.0% | 0.12% | +6.1% | |
| BP | BP PLCforeign stock | $400,000 | +8.4% | 15,134 | 0.0% | 0.12% | +3.4% | |
| PFF | Buy | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $401,000 | +6.1% | 10,184 | +3.6% | 0.12% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $395,000 | +4.2% | 3,532 | +2.0% | 0.12% | -0.8% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $382,000 | 0.0% | 8,216 | -0.9% | 0.11% | -5.0% |
| BLK | Sell | BLACKROCK INC | $377,000 | +14.9% | 431 | -0.9% | 0.11% | +9.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $377,000 | 0.0% | 2,818 | +3.8% | 0.11% | -5.0% |
| ORCL | Sell | ORACLE CORP | $376,000 | +1.9% | 4,832 | -7.9% | 0.11% | -3.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $368,000 | +7.9% | 4,654 | +0.7% | 0.11% | +2.8% |
| GM | Sell | GENERAL MOTORS CO | $364,000 | -2.9% | 6,152 | -5.8% | 0.11% | -7.6% |
| RF | REGIONS FINANCIAL CORP | $366,000 | -2.4% | 18,145 | 0.0% | 0.11% | -7.6% | |
| WHR | Sell | WHIRLPOOL CORPORATION | $359,000 | -2.2% | 1,645 | -1.3% | 0.11% | -7.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $356,000 | +15.6% | 7,853 | -0.4% | 0.11% | +9.3% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $343,000 | +3.3% | 2,550 | 0.0% | 0.10% | -1.9% | |
| GE | GENERAL ELECTRIC CO | $344,000 | +2.7% | 25,502 | 0.0% | 0.10% | -2.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $340,000 | +8.3% | 523 | -0.8% | 0.10% | +3.0% |
| CNP | Sell | CENTERPOINT ENERGY INC DEP | $337,000 | -7.4% | 13,730 | -14.6% | 0.10% | -12.2% |
| D | Sell | DOMINION ENERGY INC | $339,000 | -3.4% | 4,607 | -0.4% | 0.10% | -9.0% |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $336,000 | +2.8% | 7,370 | 0.0% | 0.10% | -2.9% | |
| SYY | Sell | SYSCO CORP | $333,000 | -1.5% | 4,284 | -0.5% | 0.10% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $335,000 | +2.8% | 6,079 | -0.5% | 0.10% | -2.9% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $329,000 | -1.5% | 5,929 | 0.0% | 0.10% | -6.7% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $316,000 | +12.5% | 9,748 | +9.1% | 0.10% | +6.7% |
| ROK | ROCKWELL AUTOMATION INC | $316,000 | +7.5% | 1,106 | 0.0% | 0.10% | +2.2% | |
| AZN | New | ASTRAZENECA PLCforeign stock | $317,000 | – | 5,291 | +100.0% | 0.10% | – |
| RGLD | ROYAL GOLD INC | $312,000 | +6.1% | 2,730 | 0.0% | 0.09% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $311,000 | +13.1% | 1,150 | 0.0% | 0.09% | +6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $297,000 | +16.5% | 782 | 0.0% | 0.09% | +11.2% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $299,000 | +0.3% | 3,621 | 0.0% | 0.09% | -5.3% | |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $295,000 | +18.5% | 9,230 | +0.5% | 0.09% | +12.8% |
| AVGO | Buy | BROADCOM INC COM | $294,000 | +11.8% | 615 | +8.3% | 0.09% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $290,000 | +25.0% | 1,487 | +10.3% | 0.09% | +19.2% |
| EXC | Sell | EXELON CORP | $287,000 | +1.1% | 6,477 | -0.4% | 0.09% | -4.4% |
| PAYC | PAYCOM SOFTWARE INC COM | $284,000 | -1.7% | 780 | 0.0% | 0.08% | -6.6% | |
| CAT | Sell | CATERPILLAR INC | $280,000 | -18.1% | 1,284 | -13.0% | 0.08% | -22.2% |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $282,000 | +6.4% | 2,376 | 0.0% | 0.08% | 0.0% | |
| CMCSA | Sell | COMCAST CORP | $281,000 | +4.9% | 4,936 | -0.6% | 0.08% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $280,000 | +15.2% | 2,606 | +5.1% | 0.08% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $278,000 | 0.0% | 19,473 | +10.1% | 0.08% | -5.7% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $263,000 | -2.2% | 5,312 | -6.4% | 0.08% | -7.1% |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $261,000 | +13.0% | 4,000 | 0.0% | 0.08% | +6.8% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $258,000 | +4.5% | 4,748 | 0.0% | 0.08% | -1.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $254,000 | -8.0% | 6,576 | +1.7% | 0.08% | -12.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $252,000 | +0.4% | 1,570 | 0.0% | 0.08% | -5.1% | |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $244,000 | +6.6% | 1,601 | -2.0% | 0.07% | +1.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $243,000 | +3.4% | 1,399 | -1.1% | 0.07% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $241,000 | +19.9% | 987 | +4.1% | 0.07% | +14.3% |
| GLD | Sell | SPDR GOLD SHARES (MKT)mutual fund/sto | $242,000 | -9.0% | 1,465 | -12.0% | 0.07% | -14.3% |
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund/sto | $242,000 | +14.2% | 614 | +5.3% | 0.07% | +7.5% |
| ED | CONSOLIDATED EDISON INC | $237,000 | -4.0% | 3,302 | 0.0% | 0.07% | -9.0% | |
| LUV | SOUTHWEST AIRLINES CO | $239,000 | -13.1% | 4,500 | 0.0% | 0.07% | -18.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $234,000 | +13.6% | 2,003 | 0.0% | 0.07% | +7.7% | |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFmutual fund/sto | $234,000 | – | 4,006 | +100.0% | 0.07% | – |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund/sto | $232,000 | +11.0% | 2,273 | 0.0% | 0.07% | +4.5% | |
| URI | UNITED RENTALS INC | $228,000 | -3.0% | 715 | 0.0% | 0.07% | -8.1% | |
| IVE | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $227,000 | +4.1% | 1,540 | 0.0% | 0.07% | -1.4% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $227,000 | -1.3% | 1,617 | -12.5% | 0.07% | -5.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $229,000 | -76.6% | 2,817 | -77.3% | 0.07% | -78.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222,000 | – | 1,901 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $218,000 | – | 3,105 | +100.0% | 0.06% | – |
| RCII | RENT-A-CENTER INC | $214,000 | -8.2% | 4,040 | 0.0% | 0.06% | -12.3% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $214,000 | – | 1,700 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO | $214,000 | -6.6% | 1,188 | -0.3% | 0.06% | -11.1% |
| SPGI | New | S&P GLOBAL INC | $207,000 | – | 505 | +100.0% | 0.06% | – |
| AOM | New | ISHARES MODERATE ALLOCATIONmutual fund/sto | $203,000 | – | 4,500 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRmutual fund/sto | $200,000 | – | 565 | +100.0% | 0.06% | – |
| SA | SEABRIDGE GOLD INCforeign stock | $191,000 | +8.5% | 10,869 | 0.0% | 0.06% | +3.6% | |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $0 | – | -7,284 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,441 | -100.0% | -0.08% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORTmutual fund/cor | $0 | – | -4,150 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corporation | 38 | Q3 2022 | 22.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 21.4% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| APPLE INC | 38 | Q3 2022 | 9.9% |
| ChevronTexaco Corp | 38 | Q3 2022 | 3.9% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.8% |
| PEPSICO INC | 38 | Q3 2022 | 2.2% |
| MCDONALDS CORP COM | 38 | Q3 2022 | 1.4% |
| Walt Disney Co | 38 | Q3 2022 | 1.7% |
View CADENCE BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| SC 13G/A | 2022-02-10 |
| SC 13G | 2022-02-09 |
| SC 13G | 2022-02-03 |
| 13F-HR | 2022-01-19 |
| MA-I/A | 2021-11-02 |
| 13F-HR | 2021-10-22 |
View CADENCE BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.