$367 Million is the total value of CADENCE BANK NA's 380 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $24,005,000 | +16.6% | 146,745 | -0.4% | 6.54% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $16,844,000 | +18.4% | 50,081 | -0.8% | 4.59% | +8.5% |
| AAPL | Sell | APPLE INC | $15,892,000 | +25.1% | 89,494 | -0.3% | 4.33% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,564,000 | +3.7% | 188,992 | -0.3% | 3.15% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,433,000 | -4.4% | 53,255 | -1.2% | 2.30% | -12.4% |
| WMT | Sell | WALMART INC | $7,858,000 | +2.6% | 54,310 | -1.1% | 2.14% | -5.9% |
| LOW | Sell | LOWES COMPANIES INC COM | $7,738,000 | +26.3% | 29,934 | -0.9% | 2.11% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,138,000 | +38.1% | 24,269 | -2.7% | 1.94% | +26.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $6,561,000 | +32.0% | 15,827 | +1.8% | 1.79% | +21.0% |
| GOOGL | Sell | ALPHABET INC | $6,480,000 | +7.2% | 2,237 | -1.1% | 1.76% | -1.7% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $6,269,000 | -0.9% | 13,200 | -10.4% | 1.71% | -9.2% |
| AMZN | Buy | AMAZON.COM INC | $5,995,000 | +1.9% | 1,798 | +0.4% | 1.63% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,905,000 | +15.3% | 93,188 | -0.9% | 1.61% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,315,000 | +4.6% | 31,068 | -1.3% | 1.45% | -4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $5,276,000 | +17.7% | 37,485 | -1.2% | 1.44% | +7.9% |
| PFE | Sell | PFIZER INC | $4,798,000 | +35.9% | 81,239 | -1.0% | 1.31% | +24.6% |
| CVX | Sell | CHEVRON CORP | $4,734,000 | +15.1% | 40,339 | -0.5% | 1.29% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,692,000 | +16.1% | 7,032 | -0.6% | 1.28% | +6.4% |
| HD | Sell | HOME DEPOT INC | $4,514,000 | +25.0% | 10,877 | -1.1% | 1.23% | +14.5% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $4,326,000 | -2.1% | 54,988 | -2.9% | 1.18% | -10.3% |
| KO | Buy | COCA COLA CO | $4,318,000 | +14.5% | 72,930 | +1.5% | 1.18% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,241,000 | +27.7% | 16,836 | -0.6% | 1.16% | +17.1% |
| PEP | Sell | PEPSICO INC | $4,215,000 | +14.1% | 24,265 | -1.2% | 1.15% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $4,179,000 | -5.8% | 26,978 | +2.9% | 1.14% | -13.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,997,000 | +13.3% | 13,078 | +1.6% | 1.09% | +3.9% |
| MRK | Sell | MERCK & CO INC | $3,721,000 | +1.1% | 48,544 | -1.0% | 1.01% | -7.4% |
| TGT | Sell | TARGET CORP | $3,501,000 | -4.1% | 15,126 | -5.2% | 0.95% | -12.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,497,000 | +12.0% | 11,593 | -1.9% | 0.95% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,460,000 | +5.0% | 77,770 | +0.2% | 0.94% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,432,000 | +21.7% | 11,528 | -2.1% | 0.94% | +11.6% |
| MA | Sell | MASTERCARD INC | $3,336,000 | +1.1% | 9,286 | -2.2% | 0.91% | -7.2% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $3,327,000 | +14.2% | 6,975 | +3.1% | 0.91% | +4.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $3,208,000 | +7.1% | 11,333 | -0.5% | 0.87% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,172,000 | -0.2% | 36,861 | -0.2% | 0.86% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,160,000 | -2.6% | 60,798 | +1.2% | 0.86% | -10.7% |
| INTC | Buy | INTEL CORP | $3,156,000 | -0.4% | 61,278 | +3.0% | 0.86% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $2,986,000 | +6.3% | 41,374 | -0.1% | 0.81% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $2,953,000 | +20.2% | 10,690 | +0.5% | 0.80% | +10.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,822,000 | -10.2% | 19,452 | +0.2% | 0.77% | -17.7% |
| MCD | Sell | MCDONALDS CORP COM | $2,811,000 | +11.0% | 10,486 | -0.2% | 0.77% | +1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,641,000 | +2.0% | 51,719 | +0.8% | 0.72% | -6.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,537,000 | +20.4% | 24,592 | -1.0% | 0.69% | +10.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $2,476,000 | +8.7% | 10,257 | 0.0% | 0.67% | -0.4% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,366,000 | +7.9% | 35,450 | -1.5% | 0.64% | -1.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $2,320,000 | +8.2% | 17,970 | -1.5% | 0.63% | -0.8% |
| GOOG | Buy | ALPHABET INC | $2,310,000 | +9.9% | 798 | +1.1% | 0.63% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,204,000 | +0.6% | 16,489 | +4.5% | 0.60% | -7.8% |
| FB | Sell | META PLATFORMS INC | $2,167,000 | -2.3% | 6,441 | -1.4% | 0.59% | -10.5% |
| TFC | Sell | TRUIST FINL CORP | $2,155,000 | -2.4% | 36,811 | -2.2% | 0.59% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,073,000 | +11.1% | 4,215 | +0.8% | 0.56% | +2.0% |
| ABBV | Buy | ABBVIE INC | $2,070,000 | +25.5% | 15,291 | +0.0% | 0.56% | +15.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,992,000 | -2.8% | 13,221 | -2.3% | 0.54% | -10.8% |
| DHR | Buy | DANAHER CORP | $1,988,000 | +8.5% | 6,042 | +0.3% | 0.54% | -0.7% |
| FISV | Sell | FISERV INC | $1,823,000 | -5.7% | 17,569 | -1.4% | 0.50% | -13.4% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,712,000 | +7.5% | 20,738 | +0.3% | 0.47% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $1,663,000 | -5.9% | 14,135 | +1.8% | 0.45% | -13.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,663,000 | +24.0% | 2,929 | -1.9% | 0.45% | +13.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,656,000 | +6.6% | 14,457 | +1.6% | 0.45% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,620,000 | +0.6% | 10,356 | -2.2% | 0.44% | -7.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,617,000 | +5.6% | 13,195 | -1.1% | 0.44% | -3.3% |
| DTE | Sell | DTE ENERGY CO | $1,588,000 | +6.5% | 13,286 | -0.5% | 0.43% | -2.3% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,539,000 | +11.4% | 8,906 | -3.8% | 0.42% | +1.9% |
| PWR | Sell | QUANTA SERVICES INC | $1,503,000 | -3.5% | 13,108 | -4.2% | 0.41% | -11.7% |
| MCK | Sell | MCKESSON CORP | $1,497,000 | +23.6% | 6,019 | -0.9% | 0.41% | +13.3% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,431,000 | +5.8% | 32,259 | -1.1% | 0.39% | -3.0% |
| HPQ | Sell | HP INC | $1,373,000 | +37.2% | 36,459 | -0.3% | 0.37% | +25.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,356,000 | -0.1% | 14,269 | -0.3% | 0.37% | -8.4% |
| INTU | Sell | INTUIT INC | $1,310,000 | +0.5% | 2,037 | -15.7% | 0.36% | -7.8% |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,296,000 | +1.7% | 19,293 | 0.0% | 0.35% | -6.9% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,280,000 | +23.9% | 5,100 | +4.0% | 0.35% | +13.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,250,000 | +6.6% | 6,630 | -0.9% | 0.34% | -2.6% |
| ECL | Sell | ECOLAB INC | $1,246,000 | +10.2% | 5,311 | -2.0% | 0.34% | +0.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,237,000 | +4.6% | 10,737 | +1.7% | 0.34% | -4.0% |
| CMI | Buy | CUMMINS INC | $1,234,000 | -1.0% | 5,657 | +1.9% | 0.34% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,199,000 | +13.3% | 18,077 | -0.5% | 0.33% | +4.1% |
| MMM | Sell | 3M CO | $1,156,000 | -4.7% | 6,509 | -5.9% | 0.32% | -12.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,141,000 | +25.5% | 16,122 | -1.1% | 0.31% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,131,000 | +17.6% | 2,252 | -8.5% | 0.31% | +7.7% |
| APTV | Buy | APTIV PLCforeign stock | $1,128,000 | +13.0% | 6,839 | +2.0% | 0.31% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $1,118,000 | -1.5% | 12,124 | +0.2% | 0.30% | -9.5% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $1,112,000 | -16.5% | 4,366 | -22.3% | 0.30% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,112,000 | +10.9% | 10,603 | +3.2% | 0.30% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,094,000 | +20.4% | 11,727 | +1.4% | 0.30% | +10.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,092,000 | +3.2% | 3,725 | +3.3% | 0.30% | -5.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,080,000 | +23.3% | 4,382 | 0.0% | 0.29% | +13.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,069,000 | -1.5% | 5,328 | -3.9% | 0.29% | -9.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,066,000 | +6.5% | 12,500 | -1.1% | 0.29% | -2.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,047,000 | +0.5% | 5,551 | +2.4% | 0.28% | -8.1% |
| TSN | Buy | TYSON FOODS INC | $1,023,000 | +12.9% | 11,743 | +2.3% | 0.28% | +3.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $984,000 | +40.0% | 5,731 | +25.1% | 0.27% | +28.2% |
| VLO | Sell | VALERO ENERGY CORP | $952,000 | +5.0% | 12,678 | -1.4% | 0.26% | -3.7% |
| DE | Sell | DEERE & COMPANY | $947,000 | +0.1% | 2,759 | -2.3% | 0.26% | -8.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $942,000 | +9.4% | 5,609 | +2.0% | 0.26% | +0.4% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $920,000 | +8.1% | 7,516 | 0.0% | 0.25% | -0.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $908,000 | +8.2% | 10,199 | -1.4% | 0.25% | -0.8% |
| T | Sell | AT&T INC | $891,000 | -21.1% | 36,218 | -13.3% | 0.24% | -27.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $889,000 | +7.6% | 1,718 | 0.0% | 0.24% | -1.2% | |
| QCOM | Sell | QUALCOMM INC | $887,000 | +39.5% | 4,850 | -1.6% | 0.24% | +28.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $884,000 | -2.6% | 4,239 | -0.8% | 0.24% | -10.7% |
| V | Buy | VISA INC | $874,000 | -0.7% | 4,033 | +2.1% | 0.24% | -8.8% |
| HUM | HUMANA INC | $811,000 | +19.1% | 1,749 | 0.0% | 0.22% | +9.4% | |
| GIS | GENERAL MILLS INC | $808,000 | +12.7% | 11,992 | 0.0% | 0.22% | +3.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $800,000 | -0.7% | 36,425 | -2.2% | 0.22% | -8.8% |
| LKQ | Sell | LKQ CORP | $798,000 | +16.3% | 13,296 | -2.5% | 0.22% | +6.4% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $791,000 | +27.4% | 1,838 | -1.0% | 0.22% | +16.2% |
| NVS | Sell | NOVARTIS AGforeign stock | $766,000 | -36.4% | 8,751 | -40.6% | 0.21% | -41.6% |
| MO | Sell | ALTRIA GROUP INC | $751,000 | +1.3% | 15,856 | -2.6% | 0.20% | -6.8% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $743,000 | +8.6% | 3,342 | +6.9% | 0.20% | -0.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $724,000 | -0.7% | 6,688 | -3.5% | 0.20% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $720,000 | 0.0% | 2,025 | -2.9% | 0.20% | -8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $707,000 | +2.2% | 13,550 | -7.9% | 0.19% | -6.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $693,000 | +5.6% | 6,260 | -1.7% | 0.19% | -3.1% |
| SYK | Buy | STRYKER CORP | $692,000 | +25.1% | 2,587 | +23.4% | 0.19% | +14.6% |
| AMGN | Sell | AMGEN INC | $692,000 | +1.9% | 3,079 | -3.5% | 0.19% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $660,000 | +18.3% | 2,209 | +8.1% | 0.18% | +8.4% |
| BA | Buy | BOEING CO | $661,000 | -6.9% | 3,284 | +1.7% | 0.18% | -14.7% |
| UL | Sell | UNILEVER PLCforeign stock | $654,000 | -3.8% | 12,166 | -3.0% | 0.18% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $654,000 | -5.6% | 1,153 | -4.2% | 0.18% | -13.6% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $625,000 | +10.6% | 1,947 | 0.0% | 0.17% | +1.2% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $612,000 | +2.3% | 35,243 | -3.8% | 0.17% | -6.2% |
| DFUS | DIMENSIONAL US EQUITY ETFmutual fund/sto | $599,000 | +9.7% | 11,587 | 0.0% | 0.16% | +0.6% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $592,000 | +8.6% | 4,023 | 0.0% | 0.16% | -0.6% | |
| EMR | EMERSON ELECTRIC CO | $587,000 | -1.2% | 6,311 | 0.0% | 0.16% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $589,000 | -2.3% | 3,601 | 0.0% | 0.16% | -10.6% | |
| AGG | Sell | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $586,000 | -1.2% | 5,132 | -0.6% | 0.16% | -9.1% |
| MET | Buy | METLIFE INC | $574,000 | +11.9% | 9,190 | +10.6% | 0.16% | +2.6% |
| SO | Buy | SOUTHERN COMPANY | $557,000 | +11.6% | 8,129 | +0.9% | 0.15% | +2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $551,000 | -20.1% | 10,584 | -10.1% | 0.15% | -26.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $546,000 | -12.9% | 3,290 | -16.0% | 0.15% | -19.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $540,000 | +8.4% | 3,143 | -0.1% | 0.15% | -0.7% |
| UPS | UNITED PARCEL SERVICE | $538,000 | +17.7% | 2,510 | 0.0% | 0.15% | +8.1% | |
| SBUX | Buy | STARBUCKS CORP | $536,000 | +37.8% | 4,586 | +30.0% | 0.15% | +25.9% |
| JD | JD COM INCforeign stock | $532,000 | -3.1% | 7,594 | 0.0% | 0.14% | -11.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $516,000 | +3.4% | 8,273 | -1.8% | 0.14% | -4.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $509,000 | -19.1% | 4,922 | -1.9% | 0.14% | -25.7% |
| UGI | Sell | UGI CORP | $496,000 | +6.2% | 10,806 | -1.5% | 0.14% | -2.9% |
| FNV | FRANCO NEVADA CORPforeign stock | $483,000 | +6.4% | 3,498 | 0.0% | 0.13% | -2.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $466,000 | +39.1% | 1,219 | +37.3% | 0.13% | +27.0% |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $451,000 | +15.3% | 10,222 | 0.0% | 0.12% | +6.0% | |
| ENPH | ENPHASE ENERGY INC COM | $450,000 | +22.0% | 2,461 | 0.0% | 0.12% | +11.8% | |
| AVGO | BROADCOM INC COM | $442,000 | +37.7% | 663 | 0.0% | 0.12% | +26.3% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $436,000 | +19.8% | 5,251 | +12.8% | 0.12% | +10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $421,000 | +9.6% | 2,945 | +1.7% | 0.12% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $423,000 | +33.0% | 10,091 | +42.2% | 0.12% | +22.3% |
| ORCL | Sell | ORACLE CORP | $418,000 | 0.0% | 4,785 | -0.3% | 0.11% | -8.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $408,000 | -10.7% | 2,416 | -6.3% | 0.11% | -18.4% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $405,000 | +19.8% | 5,629 | -1.7% | 0.11% | +10.0% |
| JPEM | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $395,000 | -1.5% | 6,963 | 0.0% | 0.11% | -9.2% | |
| RF | REGIONS FINANCIAL CORP | $396,000 | +2.3% | 18,145 | 0.0% | 0.11% | -6.1% | |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $386,000 | -2.3% | 9,790 | -3.7% | 0.10% | -10.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $378,000 | +4.4% | 7,876 | +1.1% | 0.10% | -4.6% |
| EXC | Sell | EXELON CORP | $380,000 | +19.1% | 6,574 | -0.2% | 0.10% | +8.4% |
| BLK | Sell | BLACKROCK INC | $373,000 | +4.5% | 407 | -4.5% | 0.10% | -3.8% |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $371,000 | -0.8% | 8,564 | 0.0% | 0.10% | -9.0% | |
| D | DOMINION ENERGY INC | $362,000 | +7.4% | 4,607 | 0.0% | 0.10% | -1.0% | |
| CNP | CENTERPOINT ENERGY INC DEP | $356,000 | +13.4% | 12,748 | 0.0% | 0.10% | +4.3% | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $355,000 | +18.7% | 2,600 | 0.0% | 0.10% | +9.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $348,000 | +10.5% | 22,550 | +10.7% | 0.10% | +1.1% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $338,000 | -0.3% | 2,550 | 0.0% | 0.09% | -8.9% | |
| QQQ | Buy | INVESCO QQQ TRmutual fund/sto | $335,000 | +65.8% | 841 | +48.8% | 0.09% | +51.7% |
| AMT | Sell | AMERICAN TOWER CORP | $329,000 | 0.0% | 1,125 | -9.3% | 0.09% | -8.2% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $329,000 | -2.4% | 6,912 | -9.2% | 0.09% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $328,000 | -7.1% | 11,093 | -5.8% | 0.09% | -15.2% |
| CRM | Buy | SALESFORCE COM INC | $324,000 | +17.4% | 1,277 | +25.6% | 0.09% | +7.3% |
| PAYC | PAYCOM SOFTWARE INC COM | $324,000 | -16.3% | 780 | 0.0% | 0.09% | -23.5% | |
| BP | Sell | BP PLCforeign stock | $314,000 | -11.8% | 11,806 | -9.4% | 0.09% | -18.9% |
| PAYX | Sell | PAYCHEX INC | $315,000 | +7.5% | 2,306 | -11.5% | 0.09% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $311,000 | +20.5% | 1,490 | +0.1% | 0.08% | +10.4% |
| SYY | SYSCO CORP | $313,000 | 0.0% | 3,989 | 0.0% | 0.08% | -8.6% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $304,000 | +16.0% | 4,000 | 0.0% | 0.08% | +6.4% | |
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $300,000 | +10.7% | 687 | -0.1% | 0.08% | +1.2% |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $297,000 | +2.4% | 9,550 | 0.0% | 0.08% | -5.8% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $294,000 | -1.3% | 3,621 | 0.0% | 0.08% | -10.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $293,000 | -4.2% | 5,994 | -1.4% | 0.08% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $293,000 | +18.6% | 407 | -6.4% | 0.08% | +9.6% |
| KMI | Sell | KINDER MORGAN INC | $293,000 | -8.7% | 18,474 | -3.5% | 0.08% | -15.8% |
| GM | Sell | GENERAL MOTORS CO | $288,000 | -11.1% | 4,912 | -20.2% | 0.08% | -18.8% |
| RGLD | ROYAL GOLD INC | $287,000 | +10.0% | 2,730 | 0.0% | 0.08% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $275,000 | -36.3% | 1,458 | -12.1% | 0.08% | -41.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $274,000 | +12.3% | 1,617 | -1.4% | 0.08% | +4.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $270,000 | +22.2% | 1,029 | +7.7% | 0.07% | +12.1% |
| MGC | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $269,000 | +10.2% | 1,601 | 0.0% | 0.07% | +1.4% | |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund/sto | $263,000 | +13.4% | 2,273 | 0.0% | 0.07% | +4.3% | |
| VBTX | VERITEX HLDGS INC COM | $259,000 | +1.2% | 6,500 | 0.0% | 0.07% | -6.6% | |
| BILI | BILIBILI INCforeign stock | $261,000 | -29.8% | 5,623 | 0.0% | 0.07% | -36.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $257,000 | +21.8% | 3,002 | +3.4% | 0.07% | +11.1% |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $252,000 | +5.9% | 1,406 | 0.0% | 0.07% | -2.8% | |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $250,000 | +4.2% | 1,465 | 0.0% | 0.07% | -4.2% | |
| NEAR | New | ISHARES SHORT MAT BOND ETFmutual fund/cor | $248,000 | – | 4,960 | +100.0% | 0.07% | – |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $248,000 | +3.3% | 4,831 | -2.5% | 0.07% | -4.2% |
| CL | COLGATE-PALMOLIVE CO | $245,000 | +12.9% | 2,875 | 0.0% | 0.07% | +4.7% | |
| IVE | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $247,000 | +7.4% | 1,579 | 0.0% | 0.07% | -1.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $241,000 | -0.8% | 6,720 | +2.2% | 0.07% | -8.3% |
| CB | CHUBB LIMITEDforeign stock | $240,000 | +11.6% | 1,242 | 0.0% | 0.06% | +1.6% | |
| SPGI | S&P GLOBAL INC | $238,000 | +10.7% | 505 | 0.0% | 0.06% | +1.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $240,000 | +11.1% | 1,700 | 0.0% | 0.06% | +1.6% | |
| URI | UNITED RENTALS INC | $238,000 | -5.2% | 715 | 0.0% | 0.06% | -13.3% | |
| DFAS | DIMENSIONAL US SMALL CAP ETFmutual fund/sto | $240,000 | +4.3% | 4,006 | 0.0% | 0.06% | -4.4% | |
| UNM | Sell | UNUM GROUP | $236,000 | -40.3% | 9,597 | -39.2% | 0.06% | -45.3% |
| CLX | Buy | CLOROX CO | $230,000 | +9.5% | 1,320 | +4.3% | 0.06% | +1.6% |
| CINF | CINCINNATI FINANCIAL CORP | $228,000 | -0.4% | 2,003 | 0.0% | 0.06% | -8.8% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $227,000 | -1.3% | 4,603 | 0.0% | 0.06% | -8.8% | |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $224,000 | -13.5% | 7,477 | -14.2% | 0.06% | -20.8% |
| DEO | New | DIAGEO PLCforeign stock | $222,000 | – | 1,006 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $212,000 | – | 2,082 | +100.0% | 0.06% | – |
| BSM | BLACK STONE MINERALSpartnerships | $214,000 | -14.1% | 20,671 | 0.0% | 0.06% | -21.6% | |
| EBAY | Sell | EBAY INC | $214,000 | -5.7% | 3,222 | -1.3% | 0.06% | -13.4% |
| PSEC | PROSPECT CAPITAL CORP | $210,000 | +8.8% | 25,000 | 0.0% | 0.06% | 0.0% | |
| HZNP | HORIZON THERAPERUTICS PUBforeign stock | $204,000 | -1.4% | 1,894 | 0.0% | 0.06% | -9.7% | |
| Sell | GENERAL ELECTRIC CO | $207,000 | -25.3% | 2,190 | -18.5% | 0.06% | -31.7% | |
| SA | SEABRIDGE GOLD INCforeign stock | $179,000 | +6.5% | 10,869 | 0.0% | 0.05% | -2.0% | |
| MYI | New | BLACKROCKmutual funds/mu | $155,000 | – | 10,485 | +100.0% | 0.04% | – |
| FST | FAST ACQUISITION CORP | $152,000 | -20.4% | 15,000 | 0.0% | 0.04% | -28.1% | |
| AOM | Exit | ISHARES MODERATE ALLOCATIONmutual fund/sto | $0 | – | -4,500 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,250 | -100.0% | -0.06% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -4,040 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,570 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -4,175 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -4,801 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -1,553 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.