$337 Million is the total value of CADENCE BANK NA's 388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $20,591,000 | +3.0% | 147,289 | -0.6% | 6.12% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $14,230,000 | +2.6% | 50,476 | -1.4% | 4.23% | +2.0% |
| AAPL | Buy | APPLE INC | $12,704,000 | +3.9% | 89,784 | +0.6% | 3.78% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,152,000 | -5.1% | 189,586 | +1.7% | 3.31% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,822,000 | +5.2% | 53,897 | -0.1% | 2.62% | +4.5% |
| WMT | Buy | WALMART INC | $7,657,000 | -0.6% | 54,932 | +0.5% | 2.28% | -1.3% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $6,325,000 | +0.5% | 14,740 | +0.2% | 1.88% | -0.2% |
| LOW | Sell | LOWES COMPANIES INC COM | $6,129,000 | +3.5% | 30,211 | -1.0% | 1.82% | +2.8% |
| GOOGL | Buy | ALPHABET INC | $6,044,000 | +12.3% | 2,261 | +2.6% | 1.80% | +11.6% |
| AMZN | Buy | AMAZON.COM INC | $5,881,000 | -1.6% | 1,790 | +3.0% | 1.75% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,170,000 | +0.2% | 24,954 | +287.0% | 1.54% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,120,000 | +2.4% | 94,068 | -0.3% | 1.52% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,083,000 | -4.7% | 31,469 | -2.8% | 1.51% | -5.3% |
| ACN | Buy | ACCENTURE PLCforeign stock | $4,972,000 | +10.6% | 15,540 | +1.9% | 1.48% | +9.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,483,000 | +0.3% | 37,947 | -1.6% | 1.33% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $4,437,000 | -3.8% | 26,229 | -0.1% | 1.32% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $4,419,000 | -1.8% | 56,646 | -0.7% | 1.31% | -2.5% |
| CVX | Sell | CHEVRON CORP | $4,113,000 | -3.2% | 40,549 | -0.0% | 1.22% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,041,000 | +12.5% | 7,073 | -0.7% | 1.20% | +11.7% |
| KO | Sell | COCA COLA CO | $3,772,000 | -6.2% | 71,874 | -3.3% | 1.12% | -6.8% |
| PEP | Buy | PEPSICO INC | $3,694,000 | +2.8% | 24,558 | +1.3% | 1.10% | +2.2% |
| MRK | Sell | MERCK & CO INC | $3,682,000 | -3.5% | 49,022 | -0.1% | 1.09% | -4.2% |
| TGT | Sell | TARGET CORP | $3,652,000 | -7.0% | 15,961 | -1.7% | 1.08% | -7.6% |
| HD | Buy | HOME DEPOT INC | $3,611,000 | +5.1% | 10,999 | +2.1% | 1.07% | +4.4% |
| PFE | Buy | PFIZER INC | $3,531,000 | +12.8% | 82,088 | +2.7% | 1.05% | +12.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,528,000 | -1.6% | 12,876 | -2.5% | 1.05% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,320,000 | -10.6% | 16,935 | +0.3% | 0.99% | -11.3% |
| MA | Buy | MASTERCARD INC | $3,300,000 | -4.3% | 9,492 | +0.6% | 0.98% | -4.9% |
| BAC | Buy | BANK OF AMERICA CORP | $3,294,000 | +5.1% | 77,591 | +2.1% | 0.98% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,244,000 | -4.2% | 60,062 | -0.6% | 0.96% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,177,000 | +0.3% | 36,952 | -0.5% | 0.94% | -0.4% |
| INTC | Buy | INTEL CORP | $3,170,000 | -3.9% | 59,487 | +1.3% | 0.94% | -4.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,144,000 | +3.7% | 19,409 | -0.9% | 0.93% | +3.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,121,000 | +7.8% | 11,819 | +1.6% | 0.93% | +7.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,995,000 | -1.7% | 11,387 | +0.4% | 0.89% | -2.4% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $2,914,000 | -1.0% | 6,762 | -1.2% | 0.87% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,819,000 | -11.7% | 11,780 | -2.1% | 0.84% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $2,808,000 | +10.9% | 41,436 | -0.4% | 0.83% | +10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,590,000 | -2.6% | 51,309 | -0.5% | 0.77% | -3.1% |
| MCD | Buy | MCDONALDS CORP COM | $2,533,000 | +4.6% | 10,507 | +0.2% | 0.75% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $2,457,000 | -2.4% | 10,632 | -3.1% | 0.73% | -3.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $2,278,000 | -0.3% | 10,257 | 0.0% | 0.68% | -1.0% | |
| FB | Buy | FACEBOOK INC | $2,217,000 | +8.8% | 6,534 | +11.5% | 0.66% | +8.0% |
| TFC | Sell | TRUIST FINL CORP | $2,208,000 | +3.4% | 37,645 | -2.2% | 0.66% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,191,000 | -5.4% | 15,773 | -0.2% | 0.65% | -6.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,192,000 | +3.2% | 35,979 | +1.2% | 0.65% | +2.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $2,144,000 | +28.5% | 18,238 | +33.6% | 0.64% | +27.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,108,000 | -3.7% | 24,843 | -5.3% | 0.63% | -4.3% |
| GOOG | Sell | ALPHABET INC | $2,102,000 | +6.1% | 789 | -0.3% | 0.62% | +5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,050,000 | +3.4% | 13,537 | -0.3% | 0.61% | +2.7% |
| FISV | Buy | FISERV INC | $1,933,000 | +1.7% | 17,812 | +0.2% | 0.57% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,866,000 | -4.6% | 4,182 | +0.6% | 0.55% | -5.3% |
| DHR | Sell | DANAHER CORP | $1,833,000 | +12.5% | 6,021 | -0.8% | 0.54% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $1,768,000 | -1.9% | 13,886 | +0.4% | 0.52% | -2.6% |
| ABBV | Sell | ABBVIE INC | $1,649,000 | -5.0% | 15,284 | -0.7% | 0.49% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,610,000 | +5.8% | 10,593 | +4.2% | 0.48% | +5.1% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,592,000 | +66.7% | 20,683 | +69.4% | 0.47% | +65.4% |
| PWR | Buy | QUANTA SERVICES INC | $1,557,000 | +58.1% | 13,676 | +25.7% | 0.46% | +56.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,554,000 | -3.7% | 14,234 | -0.4% | 0.46% | -4.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,531,000 | +9.4% | 13,348 | +11.3% | 0.46% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $1,491,000 | -7.0% | 13,350 | +7.9% | 0.44% | -7.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,382,000 | -4.4% | 9,254 | -5.2% | 0.41% | -5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,357,000 | -4.2% | 14,315 | +0.1% | 0.40% | -5.0% |
| DON | Buy | WISDOMTREE US MIDCAPmutual fund/sto | $1,352,000 | +6.2% | 32,620 | +7.5% | 0.40% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,341,000 | +3.1% | 2,985 | -9.2% | 0.40% | +2.3% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $1,331,000 | 0.0% | 5,621 | +0.2% | 0.40% | -0.8% |
| INTU | INTUIT INC | $1,304,000 | +10.1% | 2,417 | 0.0% | 0.39% | +9.3% | |
| VYMI | Buy | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,274,000 | +7.5% | 19,293 | +10.7% | 0.38% | +7.1% |
| CMI | Buy | CUMMINS INC | $1,246,000 | +2.7% | 5,549 | +11.5% | 0.37% | +1.9% |
| MMM | Buy | 3M CO | $1,213,000 | -11.2% | 6,917 | +0.6% | 0.36% | -12.0% |
| MCK | Buy | MCKESSON CORP | $1,211,000 | +22.4% | 6,073 | +17.5% | 0.36% | +21.6% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,205,000 | -22.7% | 14,733 | -13.8% | 0.36% | -23.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,183,000 | -0.8% | 10,558 | +0.3% | 0.35% | -1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,173,000 | -13.8% | 6,689 | +0.7% | 0.35% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $1,135,000 | -4.3% | 12,102 | +5.0% | 0.34% | -5.1% |
| ECL | Buy | ECOLAB INC | $1,131,000 | +4.7% | 5,418 | +3.3% | 0.34% | +4.0% |
| T | Sell | AT&T INC | $1,129,000 | -15.9% | 41,797 | -10.5% | 0.34% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,085,000 | -1.7% | 5,546 | -4.1% | 0.32% | -2.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,058,000 | -6.5% | 3,605 | -0.6% | 0.31% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,058,000 | -6.2% | 18,176 | +0.5% | 0.31% | -6.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,042,000 | +0.7% | 5,420 | +0.7% | 0.31% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,033,000 | -5.0% | 4,905 | +5.6% | 0.31% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,003,000 | -1.2% | 10,279 | -0.0% | 0.30% | -2.0% |
| APTV | Buy | APTIV PLCforeign stock | $998,000 | +7.8% | 6,703 | +14.0% | 0.30% | +7.2% |
| HPQ | Sell | HP INC | $1,001,000 | -12.1% | 36,579 | -3.0% | 0.30% | -12.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,001,000 | -4.1% | 12,642 | -2.0% | 0.30% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $962,000 | -5.0% | 2,461 | -2.7% | 0.29% | -5.6% |
| DE | Sell | DEERE & COMPANY | $946,000 | -6.3% | 2,825 | -1.3% | 0.28% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $908,000 | -5.7% | 4,275 | -2.6% | 0.27% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $909,000 | +8.2% | 11,570 | +0.9% | 0.27% | +7.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $909,000 | +9.3% | 16,297 | +0.8% | 0.27% | +8.4% |
| VLO | Buy | VALERO ENERGY CORP | $907,000 | -5.7% | 12,858 | +4.3% | 0.27% | -6.6% |
| TSN | Buy | TYSON FOODS INC | $906,000 | +51.8% | 11,478 | +42.0% | 0.27% | +50.3% |
| V | Buy | VISA INC | $880,000 | -3.1% | 3,950 | +1.7% | 0.26% | -4.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $876,000 | +0.6% | 4,382 | 0.0% | 0.26% | -0.4% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $861,000 | -6.1% | 5,501 | -4.9% | 0.26% | -6.6% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $851,000 | -1.6% | 7,516 | 0.0% | 0.25% | -2.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $839,000 | -6.8% | 10,342 | -2.8% | 0.25% | -7.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $826,000 | -2.0% | 1,718 | 0.0% | 0.24% | -2.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $806,000 | +6.6% | 37,260 | +19.0% | 0.24% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $741,000 | +4.2% | 16,280 | +9.1% | 0.22% | +3.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $729,000 | -4.0% | 6,929 | -6.4% | 0.22% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $720,000 | -7.5% | 2,086 | +1.5% | 0.21% | -8.2% |
| GIS | Buy | GENERAL MILLS INC | $717,000 | -0.6% | 11,992 | +1.3% | 0.21% | -1.4% |
| BA | Buy | BOEING CO | $710,000 | -5.5% | 3,229 | +3.1% | 0.21% | -6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $703,000 | -0.8% | 4,581 | +0.1% | 0.21% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $693,000 | +2.7% | 1,203 | +4.3% | 0.21% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $692,000 | -15.9% | 14,706 | -5.9% | 0.21% | -16.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $690,000 | +0.4% | 11,774 | +3.3% | 0.20% | 0.0% |
| LKQ | Sell | LKQ CORP | $686,000 | +0.1% | 13,643 | -2.0% | 0.20% | -0.5% |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $684,000 | -4.6% | 3,127 | 0.0% | 0.20% | -5.1% | |
| AMGN | Sell | AMGEN INC | $679,000 | -18.0% | 3,191 | -6.0% | 0.20% | -18.5% |
| HUM | HUMANA INC | $681,000 | -12.0% | 1,749 | 0.0% | 0.20% | -12.9% | |
| UL | Sell | UNILEVER PLCforeign stock | $680,000 | -10.1% | 12,537 | -3.0% | 0.20% | -10.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $656,000 | -21.1% | 6,367 | -19.3% | 0.20% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $636,000 | -11.9% | 4,931 | -2.4% | 0.19% | -12.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $629,000 | +0.6% | 5,015 | -0.4% | 0.19% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $627,000 | -14.5% | 3,916 | -11.4% | 0.19% | -15.1% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $621,000 | +23.2% | 1,856 | +19.4% | 0.18% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $603,000 | +40.2% | 3,601 | +38.4% | 0.18% | +38.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $598,000 | +0.2% | 36,635 | +4.9% | 0.18% | -0.6% |
| AGG | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $593,000 | -0.5% | 5,164 | 0.0% | 0.18% | -1.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $594,000 | -19.3% | 6,311 | -17.4% | 0.18% | -20.0% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $565,000 | +0.7% | 1,947 | -0.5% | 0.17% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $558,000 | -8.5% | 2,044 | -6.8% | 0.17% | -8.8% |
| SYK | Buy | STRYKER CORP | $553,000 | +1.7% | 2,096 | +0.1% | 0.16% | +0.6% |
| JD | JD COM INCforeign stock | $549,000 | -9.4% | 7,594 | 0.0% | 0.16% | -9.9% | |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual fund/sto | $545,000 | -2.2% | 4,023 | -0.7% | 0.16% | -3.0% |
| DFUS | DIMENSIONAL US EQUITY ETFmutual fund/sto | $546,000 | 0.0% | 11,587 | 0.0% | 0.16% | -0.6% | |
| MET | Buy | METLIFE INC | $513,000 | +3.8% | 8,311 | +0.6% | 0.15% | +2.7% |
| SO | Sell | SOUTHERN COMPANY | $499,000 | 0.0% | 8,053 | -2.5% | 0.15% | -0.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $498,000 | 0.0% | 3,145 | +1.2% | 0.15% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $499,000 | -10.7% | 8,427 | +0.7% | 0.15% | -11.4% |
| UGI | UGI CORP | $467,000 | -8.1% | 10,975 | 0.0% | 0.14% | -8.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $457,000 | +6.0% | 2,578 | -4.4% | 0.14% | +5.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $457,000 | -13.3% | 2,510 | -1.1% | 0.14% | -13.9% |
| FNV | FRANCO NEVADA CORPforeign stock | $454,000 | -10.5% | 3,498 | 0.0% | 0.14% | -11.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $432,000 | +1.6% | 1,658 | +13.7% | 0.13% | +0.8% |
| ORCL | Sell | ORACLE CORP | $418,000 | +11.2% | 4,800 | -0.7% | 0.12% | +10.7% |
| JPEM | Sell | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $401,000 | -4.5% | 6,963 | -1.6% | 0.12% | -5.6% |
| UNM | Buy | UNUM GROUP | $395,000 | -11.8% | 15,789 | +0.1% | 0.12% | -12.7% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $395,000 | -1.5% | 10,171 | -0.1% | 0.12% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $389,000 | -1.5% | 3,528 | -0.1% | 0.12% | -1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $391,000 | -3.2% | 10,222 | +0.8% | 0.12% | -4.1% |
| RF | REGIONS FINANCIAL CORP | $387,000 | +5.7% | 18,145 | 0.0% | 0.12% | +5.5% | |
| PAYC | PAYCOM SOFTWARE INC COM | $387,000 | +36.3% | 780 | 0.0% | 0.12% | +35.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $384,000 | +1.9% | 2,895 | +2.7% | 0.11% | +0.9% |
| BILI | BILIBILI INCforeign stock | $372,000 | -45.7% | 5,623 | 0.0% | 0.11% | -45.9% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $374,000 | +11.3% | 8,564 | +16.2% | 0.11% | +11.0% |
| ENPH | ENPHASE ENERGY INC COM | $369,000 | -18.4% | 2,461 | 0.0% | 0.11% | -18.5% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $364,000 | -1.1% | 4,654 | 0.0% | 0.11% | -1.8% | |
| WFC | Sell | WELLS FARGO & COMPANY | $362,000 | +1.7% | 7,792 | -0.8% | 0.11% | +1.9% |
| BLK | Sell | BLACKROCK INC | $357,000 | -5.3% | 426 | -1.2% | 0.11% | -6.2% |
| BP | Sell | BP PLCforeign stock | $356,000 | -11.0% | 13,034 | -13.9% | 0.11% | -11.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $353,000 | -23.3% | 11,780 | -7.1% | 0.10% | -23.9% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $339,000 | -1.2% | 2,550 | 0.0% | 0.10% | -1.9% | |
| D | DOMINION ENERGY INC | $337,000 | -0.6% | 4,607 | 0.0% | 0.10% | -1.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $335,000 | +12.8% | 888 | +13.6% | 0.10% | +12.4% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $337,000 | -11.8% | 7,609 | -7.4% | 0.10% | -12.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $338,000 | +2.7% | 5,729 | -3.4% | 0.10% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP | $329,000 | +5.8% | 1,240 | +7.8% | 0.10% | +5.4% |
| GM | GENERAL MOTORS CO | $324,000 | -11.0% | 6,152 | 0.0% | 0.10% | -11.9% | |
| KMI | New | KINDER MORGAN INC | $321,000 | – | 19,148 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC COM | $321,000 | +9.2% | 663 | +7.8% | 0.10% | +8.0% |
| EXC | Buy | EXELON CORP | $319,000 | +11.1% | 6,587 | +1.7% | 0.10% | +10.5% |
| UBER | New | UBER TECHNOLOGIES INC | $318,000 | – | 7,096 | +100.0% | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $315,000 | +13.3% | 20,371 | +4.6% | 0.09% | +13.3% |
| WHR | Sell | WHIRLPOOL CORPORATION | $317,000 | -11.7% | 1,553 | -5.6% | 0.09% | -12.1% |
| SYY | Sell | SYSCO CORP | $313,000 | -6.0% | 3,989 | -6.9% | 0.09% | -7.0% |
| CNP | Sell | CENTERPOINT ENERGY INC DEP | $314,000 | -6.8% | 12,748 | -7.2% | 0.09% | -7.9% |
| EEM | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $306,000 | -8.7% | 6,079 | 0.0% | 0.09% | -9.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $298,000 | -0.3% | 3,621 | 0.0% | 0.09% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $299,000 | +6.0% | 2,600 | +9.4% | 0.09% | +6.0% |
| PAYX | PAYCHEX INC | $293,000 | +4.6% | 2,606 | 0.0% | 0.09% | +3.6% | |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $288,000 | -9.1% | 4,801 | -9.3% | 0.09% | -9.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $290,000 | -8.2% | 9,550 | -2.0% | 0.09% | -9.5% |
| CRM | Buy | SALESFORCE COM INC | $276,000 | +14.5% | 1,017 | +3.0% | 0.08% | +13.9% |
| New | GENERAL ELECTRIC CO | $277,000 | – | 2,687 | +100.0% | 0.08% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund/sto | $271,000 | +12.0% | 688 | +12.1% | 0.08% | +12.5% |
| RGLD | ROYAL GOLD INC | $261,000 | -16.3% | 2,730 | 0.0% | 0.08% | -16.1% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $262,000 | +0.4% | 4,000 | 0.0% | 0.08% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,000 | -11.0% | 1,489 | +0.1% | 0.08% | -11.5% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $259,000 | -12.2% | 8,712 | -5.6% | 0.08% | -12.5% |
| VBTX | New | VERITEX HLDGS INC COM | $256,000 | – | 6,500 | +100.0% | 0.08% | – |
| URI | UNITED RENTALS INC | $251,000 | +10.1% | 715 | 0.0% | 0.08% | +10.3% | |
| BSM | New | BLACK STONE MINERALSpartnerships | $249,000 | – | 20,671 | +100.0% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $247,000 | -27.4% | 435 | -16.8% | 0.07% | -28.4% |
| MGC | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $244,000 | 0.0% | 1,601 | 0.0% | 0.07% | -1.4% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $244,000 | +7.5% | 1,640 | +1.4% | 0.07% | +5.9% |
| BEP | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $243,000 | -4.3% | 6,576 | 0.0% | 0.07% | -5.3% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $238,000 | -2.1% | 1,406 | +0.5% | 0.07% | -2.7% |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $240,000 | -0.8% | 1,465 | 0.0% | 0.07% | -1.4% | |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $240,000 | -8.7% | 4,953 | -6.8% | 0.07% | -10.1% |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund/sto | $232,000 | 0.0% | 2,273 | 0.0% | 0.07% | 0.0% | |
| CMCSA | Sell | COMCAST CORP | $233,000 | -17.1% | 4,175 | -15.4% | 0.07% | -17.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $230,000 | -8.7% | 1,570 | 0.0% | 0.07% | -9.3% | |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $230,000 | +1.3% | 1,579 | +2.5% | 0.07% | 0.0% |
| CINF | CINCINNATI FINANCIAL CORP | $229,000 | -2.1% | 2,003 | 0.0% | 0.07% | -2.9% | |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $230,000 | -10.9% | 4,603 | -3.1% | 0.07% | -11.7% |
| DFAS | DIMENSIONAL US SMALL CAP ETFmutual fund/sto | $230,000 | -1.7% | 4,006 | 0.0% | 0.07% | -2.9% | |
| RCII | RENT-A-CENTER INC | $227,000 | +6.1% | 4,040 | 0.0% | 0.07% | +4.7% | |
| EBAY | Buy | EBAY INC | $227,000 | +4.1% | 3,263 | +5.1% | 0.07% | +3.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $221,000 | – | 955 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $219,000 | -8.4% | 4,250 | -5.6% | 0.06% | -8.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $217,000 | -5.2% | 2,875 | +2.1% | 0.06% | -5.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $216,000 | +0.9% | 1,700 | 0.0% | 0.06% | 0.0% | |
| CB | New | CHUBB LIMITEDforeign stock | $215,000 | – | 1,242 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC | $215,000 | +3.9% | 505 | 0.0% | 0.06% | +3.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -11.0% | 2,902 | -12.1% | 0.06% | -11.3% |
| CLX | Buy | CLOROX CO | $210,000 | -1.9% | 1,265 | +6.5% | 0.06% | -3.1% |
| HZNP | New | HORIZON THERAPERUTICS PUBforeign stock | $207,000 | – | 1,894 | +100.0% | 0.06% | – |
| AOM | ISHARES MODERATE ALLOCATIONmutual fund/sto | $202,000 | -0.5% | 4,500 | 0.0% | 0.06% | -1.6% | |
| QQQ | INVESCO QQQ TRmutual fund/sto | $202,000 | +1.0% | 565 | 0.0% | 0.06% | 0.0% | |
| FST | New | FAST ACQUISITION CORP | $191,000 | – | 15,000 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $193,000 | – | 25,000 | +100.0% | 0.06% | – |
| SA | SEABRIDGE GOLD INCforeign stock | $168,000 | -12.0% | 10,869 | 0.0% | 0.05% | -12.3% | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,901 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,284 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,106 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,502 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,369 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.