$359 Million is the total value of CADENCE BANK NA's 384 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $22,421,000 | -6.6% | 146,739 | -0.0% | 6.24% | -4.5% |
| AAPL | Buy | APPLE INC | $15,980,000 | +0.6% | 91,520 | +2.3% | 4.45% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $15,423,000 | -8.4% | 50,022 | -0.1% | 4.30% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,935,000 | +11.9% | 156,619 | -17.1% | 3.60% | +14.4% |
| WMT | Sell | WALMART INC | $8,044,000 | +2.4% | 54,019 | -0.5% | 2.24% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,812,000 | +9.4% | 28,633 | +18.0% | 2.18% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,468,000 | -11.4% | 54,788 | +2.9% | 2.08% | -9.4% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $6,503,000 | +3.7% | 14,400 | +9.1% | 1.81% | +6.1% |
| CVX | Sell | CHEVRON CORP | $6,362,000 | +34.4% | 39,068 | -3.2% | 1.77% | +37.5% |
| GOOGL | Sell | ALPHABET INC | $6,191,000 | -4.5% | 2,226 | -0.5% | 1.72% | -2.3% |
| LOW | Sell | LOWES COMPANIES INC COM | $6,013,000 | -22.3% | 29,743 | -0.6% | 1.68% | -20.5% |
| AMZN | Sell | AMAZON.COM INC | $5,829,000 | -2.8% | 1,788 | -0.6% | 1.62% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,457,000 | +2.7% | 30,790 | -0.9% | 1.52% | +5.0% |
| ACN | Buy | ACCENTURE PLCforeign stock | $5,351,000 | -18.4% | 15,867 | +0.3% | 1.49% | -16.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,198,000 | -12.0% | 93,217 | +0.0% | 1.45% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,600,000 | +8.5% | 16,838 | +0.0% | 1.28% | +10.9% |
| KO | Sell | COCA COLA CO | $4,466,000 | +3.4% | 72,032 | -1.2% | 1.24% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,429,000 | -16.1% | 37,422 | -0.2% | 1.23% | -14.1% |
| PFE | Sell | PFIZER INC | $4,189,000 | -12.7% | 80,928 | -0.4% | 1.17% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,164,000 | -11.3% | 7,050 | +0.3% | 1.16% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $4,151,000 | +39.0% | 41,509 | +0.3% | 1.16% | +42.2% |
| MRK | Buy | MERCK & CO INC | $4,122,000 | +10.8% | 50,246 | +3.5% | 1.15% | +13.3% |
| PEP | Buy | PEPSICO INC | $4,075,000 | -3.3% | 24,349 | +0.3% | 1.14% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $3,713,000 | -11.2% | 27,073 | +0.4% | 1.03% | -9.1% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $3,711,000 | -14.2% | 50,426 | -8.3% | 1.03% | -12.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,688,000 | -7.7% | 13,284 | +1.6% | 1.03% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,653,000 | +15.2% | 36,872 | +0.0% | 1.02% | +17.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,497,000 | 0.0% | 11,642 | +0.4% | 0.97% | +2.3% |
| MA | Buy | MASTERCARD INC | $3,336,000 | 0.0% | 9,334 | +0.5% | 0.93% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,278,000 | -4.5% | 11,494 | -0.3% | 0.91% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,243,000 | -6.3% | 78,664 | +1.1% | 0.90% | -4.1% |
| TGT | Buy | TARGET CORP | $3,227,000 | -7.8% | 15,208 | +0.5% | 0.90% | -5.8% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $3,227,000 | -3.0% | 7,113 | +2.0% | 0.90% | -0.8% |
| HD | Sell | HOME DEPOT INC | $3,219,000 | -28.7% | 10,755 | -1.1% | 0.90% | -27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,112,000 | -1.5% | 61,095 | +0.5% | 0.87% | +0.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $3,080,000 | -4.0% | 11,480 | +1.3% | 0.86% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $3,059,000 | +3.6% | 10,680 | -0.1% | 0.85% | +6.0% |
| INTC | Sell | INTEL CORP | $3,031,000 | -4.0% | 61,163 | -0.2% | 0.84% | -1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,735,000 | +3.6% | 56,943 | +10.1% | 0.76% | +6.0% |
| MCD | Buy | MCDONALDS CORP COM | $2,678,000 | -4.7% | 10,829 | +3.3% | 0.75% | -2.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,557,000 | -9.4% | 19,477 | +0.1% | 0.71% | -7.4% |
| ABBV | Buy | ABBVIE INC | $2,555,000 | +23.4% | 15,758 | +3.1% | 0.71% | +26.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,539,000 | +0.1% | 25,085 | +2.0% | 0.71% | +2.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,525,000 | +6.7% | 36,070 | +1.7% | 0.70% | +9.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $2,441,000 | +5.2% | 19,053 | +6.0% | 0.68% | +7.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $2,335,000 | -5.7% | 10,257 | 0.0% | 0.65% | -3.6% | |
| GOOG | Sell | ALPHABET INC | $2,204,000 | -4.6% | 789 | -1.1% | 0.61% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,193,000 | -0.5% | 16,866 | +2.3% | 0.61% | +1.8% |
| TFC | Buy | TRUIST FINL CORP | $2,141,000 | -0.6% | 37,765 | +2.6% | 0.60% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,004,000 | -3.3% | 4,245 | +0.7% | 0.56% | -1.2% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,986,000 | +16.0% | 22,545 | +8.7% | 0.55% | +18.7% |
| ALL | Buy | ALLSTATE CORP | $1,978,000 | +18.9% | 14,287 | +1.1% | 0.55% | +21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,892,000 | +16.8% | 10,355 | -0.0% | 0.53% | +19.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,873,000 | +12.6% | 3,252 | +11.0% | 0.52% | +15.2% |
| MCK | Buy | MCKESSON CORP | $1,850,000 | +23.6% | 6,044 | +0.4% | 0.52% | +26.2% |
| DTE | Buy | DTE ENERGY CO | $1,806,000 | +13.7% | 13,663 | +2.8% | 0.50% | +16.2% |
| FISV | Buy | FISERV INC | $1,795,000 | -1.5% | 17,695 | +0.7% | 0.50% | +0.6% |
| DHR | Buy | DANAHER CORP | $1,780,000 | -10.5% | 6,069 | +0.4% | 0.50% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,744,000 | -12.4% | 13,118 | -0.8% | 0.49% | -10.5% |
| PWR | Buy | QUANTA SERVICES INC | $1,742,000 | +15.9% | 13,229 | +0.9% | 0.48% | +18.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,678,000 | +3.8% | 13,092 | -0.8% | 0.47% | +6.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,670,000 | +46.4% | 16,200 | +0.5% | 0.46% | +49.5% |
| DON | Buy | WISDOMTREE US MIDCAPmutual fund/sto | $1,572,000 | +9.9% | 35,388 | +9.7% | 0.44% | +12.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,561,000 | -5.7% | 14,475 | +0.1% | 0.44% | -3.5% |
| FB | Sell | META PLATFORMS INC | $1,382,000 | -36.2% | 6,213 | -3.5% | 0.38% | -34.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,362,000 | +0.4% | 14,502 | +1.6% | 0.38% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,340,000 | +18.5% | 2,628 | +16.7% | 0.37% | +21.1% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,327,000 | -13.8% | 8,743 | -1.8% | 0.37% | -11.7% |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,304,000 | +0.6% | 19,293 | 0.0% | 0.36% | +2.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $1,298,000 | +16.1% | 12,617 | +4.1% | 0.36% | +18.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,291,000 | +35.6% | 12,714 | +0.3% | 0.36% | +39.0% |
| HPQ | Sell | HP INC | $1,288,000 | -6.2% | 35,484 | -2.7% | 0.36% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,210,000 | -5.5% | 5,254 | +3.0% | 0.34% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,201,000 | +8.0% | 10,752 | +1.4% | 0.34% | +10.6% |
| CMI | Buy | CUMMINS INC | $1,182,000 | -4.2% | 5,764 | +1.9% | 0.33% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,139,000 | -5.0% | 18,151 | +0.4% | 0.32% | -3.1% |
| DE | Sell | DEERE & COMPANY | $1,125,000 | +18.8% | 2,707 | -1.9% | 0.31% | +21.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,083,000 | -12.4% | 10,771 | +0.3% | 0.30% | -10.4% |
| TSN | Buy | TYSON FOODS INC | $1,074,000 | +5.0% | 11,975 | +2.0% | 0.30% | +7.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,050,000 | +0.3% | 5,720 | +3.0% | 0.29% | +2.5% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $1,041,000 | -6.4% | 4,380 | +0.3% | 0.29% | -4.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,017,000 | +12.0% | 10,197 | -0.0% | 0.28% | +14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $994,000 | -8.0% | 4,368 | -0.3% | 0.28% | -5.8% |
| INTU | INTUIT INC | $980,000 | -25.2% | 2,037 | 0.0% | 0.27% | -23.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $977,000 | +22.1% | 37,867 | +4.0% | 0.27% | +24.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $972,000 | -9.1% | 5,273 | -1.0% | 0.27% | -6.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $959,000 | -10.0% | 12,414 | -0.7% | 0.27% | -7.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $948,000 | -13.2% | 3,707 | -0.5% | 0.26% | -11.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $939,000 | -4.6% | 5,795 | +1.1% | 0.26% | -2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $938,000 | -25.0% | 6,712 | +1.2% | 0.26% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $933,000 | -14.7% | 11,004 | -6.2% | 0.26% | -12.8% |
| V | Buy | VISA INC | $914,000 | +4.6% | 4,119 | +2.1% | 0.26% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $903,000 | +25.4% | 2,046 | +1.0% | 0.25% | +28.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $902,000 | -2.0% | 7,545 | +0.4% | 0.25% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $894,000 | +1.1% | 4,593 | +8.4% | 0.25% | +3.3% |
| MMM | Sell | 3M CO | $894,000 | -22.7% | 6,007 | -7.7% | 0.25% | -21.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $893,000 | -5.2% | 5,378 | -4.1% | 0.25% | -3.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $842,000 | -5.3% | 1,718 | 0.0% | 0.24% | -2.9% | |
| MO | ALTRIA GROUP INC | $828,000 | +10.3% | 15,856 | 0.0% | 0.23% | +12.7% | |
| APTV | Buy | APTIV PLCforeign stock | $824,000 | -27.0% | 6,884 | +0.7% | 0.23% | -25.1% |
| ECL | Sell | ECOLAB INC | $826,000 | -33.7% | 4,682 | -11.8% | 0.23% | -32.2% |
| GIS | Buy | GENERAL MILLS INC | $817,000 | +1.1% | 12,076 | +0.7% | 0.23% | +3.6% |
| AMGN | Buy | AMGEN INC | $820,000 | +18.5% | 3,391 | +10.1% | 0.23% | +21.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $789,000 | +9.0% | 6,673 | -0.2% | 0.22% | +11.7% |
| T | Sell | AT&T INC | $789,000 | -11.4% | 33,375 | -7.8% | 0.22% | -9.5% |
| NVS | NOVARTIS AGforeign stock | $767,000 | +0.1% | 8,751 | 0.0% | 0.21% | +2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $767,000 | +16.2% | 2,174 | -1.6% | 0.21% | +18.9% |
| HUM | HUMANA INC | $761,000 | -6.2% | 1,749 | 0.0% | 0.21% | -4.1% | |
| SYK | Buy | STRYKER CORP | $730,000 | +5.5% | 2,730 | +5.5% | 0.20% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $719,000 | -18.9% | 4,705 | -3.0% | 0.20% | -17.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $718,000 | +17.3% | 36,954 | +4.9% | 0.20% | +19.8% |
| MET | Buy | METLIFE INC | $705,000 | +22.8% | 10,030 | +9.1% | 0.20% | +25.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $689,000 | -0.6% | 6,280 | +0.3% | 0.19% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $690,000 | +17.1% | 3,686 | +2.4% | 0.19% | +20.0% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $688,000 | -7.4% | 3,352 | +0.3% | 0.19% | -5.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $676,000 | -14.5% | 1,847 | +0.5% | 0.19% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $668,000 | +29.5% | 9,150 | +10.6% | 0.19% | +31.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $658,000 | +19.4% | 11,339 | +7.1% | 0.18% | +22.0% |
| SPGI | Buy | S&P GLOBAL INC | $654,000 | +174.8% | 1,594 | +215.6% | 0.18% | +180.0% |
| BA | Buy | BOEING CO | $655,000 | -0.9% | 3,424 | +4.3% | 0.18% | +1.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $618,000 | +5.3% | 6,310 | -0.0% | 0.17% | +7.5% |
| LKQ | Sell | LKQ CORP | $600,000 | -24.8% | 13,224 | -0.5% | 0.17% | -23.0% |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $595,000 | +0.5% | 4,023 | 0.0% | 0.17% | +3.1% | |
| SO | Buy | SOUTHERN COMPANY | $592,000 | +6.3% | 8,172 | +0.5% | 0.16% | +8.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $587,000 | +8.7% | 3,434 | +9.3% | 0.16% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $583,000 | -17.5% | 13,031 | -3.8% | 0.16% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $566,000 | +5.6% | 6,220 | +35.6% | 0.16% | +8.2% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $560,000 | -10.4% | 1,947 | 0.0% | 0.16% | -8.2% | |
| FNV | FRANCO NEVADA CORPforeign stock | $558,000 | +15.5% | 3,498 | 0.0% | 0.16% | +17.4% | |
| AGG | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $549,000 | -6.3% | 5,132 | 0.0% | 0.15% | -4.4% | |
| UPS | Buy | UNITED PARCEL SERVICE | $547,000 | +1.7% | 2,552 | +1.7% | 0.15% | +3.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $538,000 | -1.5% | 3,334 | +1.3% | 0.15% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $530,000 | -19.0% | 1,165 | +1.0% | 0.15% | -16.9% |
| UL | Sell | UNILEVER PLCforeign stock | $526,000 | -19.6% | 11,544 | -5.1% | 0.15% | -17.4% |
| ENPH | ENPHASE ENERGY INC COM | $497,000 | +10.4% | 2,461 | 0.0% | 0.14% | +12.2% | |
| AVGO | Buy | BROADCOM INC COM | $468,000 | +5.9% | 743 | +12.1% | 0.13% | +8.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $467,000 | -8.3% | 4,211 | -14.4% | 0.13% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $461,000 | -1.1% | 1,399 | +14.8% | 0.13% | +0.8% |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $445,000 | -1.3% | 10,222 | 0.0% | 0.12% | +0.8% | |
| JD | JD COM INCforeign stock | $439,000 | -17.5% | 7,594 | 0.0% | 0.12% | -15.9% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $417,000 | +12.4% | 9,533 | +11.3% | 0.12% | +14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $410,000 | -2.6% | 3,328 | +13.0% | 0.11% | -0.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $406,000 | -6.9% | 5,208 | -0.8% | 0.11% | -5.0% |
| KMI | Buy | KINDER MORGAN INC | $398,000 | +35.8% | 21,032 | +13.8% | 0.11% | +38.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $400,000 | +1.0% | 17,996 | -0.8% | 0.11% | +2.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $392,000 | +32.0% | 12,329 | +29.1% | 0.11% | +34.6% |
| ORCL | Sell | ORACLE CORP | $393,000 | -6.0% | 4,759 | -0.5% | 0.11% | -4.4% |
| CNP | CENTERPOINT ENERGY INC DEP | $391,000 | +9.8% | 12,748 | 0.0% | 0.11% | +12.4% | |
| RGLD | ROYAL GOLD INC | $386,000 | +34.5% | 2,730 | 0.0% | 0.11% | +38.5% | |
| JPEM | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $388,000 | -1.8% | 6,963 | 0.0% | 0.11% | 0.0% | |
| UGI | Sell | UGI CORP | $370,000 | -25.4% | 10,222 | -5.4% | 0.10% | -23.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $363,000 | -14.2% | 10,177 | +0.9% | 0.10% | -12.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $356,000 | -5.8% | 7,334 | -6.9% | 0.10% | -3.9% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $351,000 | -9.1% | 9,631 | -1.6% | 0.10% | -6.7% |
| WSM | WILLIAMS SONOMA INC | $350,000 | -14.2% | 2,416 | 0.0% | 0.10% | -12.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $333,000 | +1.5% | 10,693 | -3.6% | 0.09% | +4.5% |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $335,000 | +1.8% | 7,497 | +8.5% | 0.09% | +3.3% |
| BP | Sell | BP PLCforeign stock | $327,000 | +4.1% | 11,106 | -5.9% | 0.09% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $322,000 | -7.5% | 21,995 | -2.5% | 0.09% | -5.3% |
| PAYX | PAYCHEX INC | $315,000 | 0.0% | 2,306 | 0.0% | 0.09% | +2.3% | |
| EXC | EXELON CORP | $313,000 | -17.6% | 6,574 | 0.0% | 0.09% | -15.5% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $312,000 | +6.1% | 3,995 | +10.3% | 0.09% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRmutual fund/sto | $314,000 | -6.3% | 866 | +3.0% | 0.09% | -4.4% |
| BLK | Buy | BLACKROCK INC | $312,000 | -16.4% | 408 | +0.2% | 0.09% | -14.7% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $308,000 | -8.9% | 2,550 | 0.0% | 0.09% | -6.5% | |
| SLB | SCHLUMBERGER LIMITEDforeign stock | $309,000 | +37.9% | 7,477 | 0.0% | 0.09% | +41.0% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $299,000 | -26.2% | 5,044 | -10.4% | 0.08% | -24.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $297,000 | +17.9% | 1,687 | +20.0% | 0.08% | +20.3% |
| D | Sell | DOMINION ENERGY INC | $292,000 | -19.3% | 3,441 | -25.3% | 0.08% | -18.2% |
| BABA | New | ALIBABA GROUP HLDG LTDforeign stock | $289,000 | – | 2,662 | +100.0% | 0.08% | – |
| BSM | Buy | BLACK STONE MINERALSpartnerships | $285,000 | +33.2% | 21,151 | +2.3% | 0.08% | +36.2% |
| AJG | ARTHUR J GALLAGHER & CO | $282,000 | +2.9% | 1,617 | 0.0% | 0.08% | +5.3% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $284,000 | -6.6% | 4,000 | 0.0% | 0.08% | -4.8% | |
| ED | CONSOLIDATED EDISON INC | $284,000 | +10.5% | 3,002 | 0.0% | 0.08% | +12.9% | |
| AMT | AMERICAN TOWER CORP | $283,000 | -14.0% | 1,125 | 0.0% | 0.08% | -12.2% | |
| VOO | VANGUARD S&P 500 ETFmutual fund/sto | $285,000 | -5.0% | 687 | 0.0% | 0.08% | -3.7% | |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto | $282,000 | – | 5,346 | +100.0% | 0.08% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $281,000 | +16.6% | 6,836 | +1.7% | 0.08% | +18.2% |
| UNM | Sell | UNUM GROUP | $279,000 | +18.2% | 8,879 | -7.5% | 0.08% | +21.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $279,000 | -10.3% | 1,510 | +1.3% | 0.08% | -8.2% |
| CB | Buy | CHUBB LIMITEDforeign stock | $273,000 | +13.8% | 1,273 | +2.5% | 0.08% | +16.9% |
| CINF | CINCINNATI FINANCIAL CORP | $272,000 | +19.3% | 2,003 | 0.0% | 0.08% | +22.6% | |
| PAYC | PAYCOM SOFTWARE INC COM | $270,000 | -16.7% | 780 | 0.0% | 0.08% | -14.8% | |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $264,000 | +5.6% | 1,465 | 0.0% | 0.07% | +8.8% | |
| CRM | Sell | SALEFORCE | $264,000 | -18.5% | 1,244 | -2.6% | 0.07% | -15.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $266,000 | -9.2% | 5,888 | -1.8% | 0.07% | -7.5% |
| URI | UNITED RENTALS INC | $254,000 | +6.7% | 715 | 0.0% | 0.07% | +9.2% | |
| NEAR | ISHARES SHORT MAT BOND ETFmutual fund/cor | $246,000 | -0.8% | 4,960 | 0.0% | 0.07% | +1.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $249,000 | +3.8% | 1,820 | +7.1% | 0.07% | +6.2% |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund/sto | $246,000 | -6.5% | 2,273 | 0.0% | 0.07% | -4.2% | |
| VBTX | Buy | VERITEX HLDGS INC COM | $249,000 | -3.9% | 6,533 | +0.5% | 0.07% | -2.8% |
| IVE | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $246,000 | -0.4% | 1,579 | 0.0% | 0.07% | +3.0% | |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $243,000 | -9.7% | 1,530 | -4.4% | 0.07% | -6.8% |
| SYY | Sell | SYSCO CORP | $244,000 | -22.0% | 2,989 | -25.1% | 0.07% | -20.0% |
| CMCSA | New | COMCAST CORP | $238,000 | – | 5,099 | +100.0% | 0.07% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $232,000 | -34.6% | 1,758 | -32.4% | 0.06% | -33.0% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $231,000 | -6.9% | 4,814 | -0.4% | 0.06% | -5.9% |
| CL | COLGATE-PALMOLIVE CO | $218,000 | -11.0% | 2,875 | 0.0% | 0.06% | -9.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $211,000 | -28.0% | 393 | -3.4% | 0.06% | -26.2% |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $213,000 | -6.2% | 4,603 | 0.0% | 0.06% | -4.8% | |
| DEO | Buy | DIAGEO PLCforeign stock | $211,000 | -5.0% | 1,036 | +3.0% | 0.06% | -1.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $212,000 | +1.0% | 25,555 | +2.2% | 0.06% | +3.5% |
| IIPR | INNOVATIVE INDL PPTYS INC | $212,000 | -21.5% | 1,029 | 0.0% | 0.06% | -20.3% | |
| IWV | New | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $213,000 | – | 810 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $209,000 | – | 2,845 | +100.0% | 0.06% | – |
| DOW | New | DOW INC COM | $210,000 | – | 3,289 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 1,309 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $201,000 | – | 1,570 | +100.0% | 0.06% | – |
| SA | SEABRIDGE GOLD INCforeign stock | $201,000 | +12.3% | 10,869 | 0.0% | 0.06% | +14.3% | |
| FST | FAST ACQUISITION CORP | $151,000 | -0.7% | 15,000 | 0.0% | 0.04% | +2.4% | |
| MYI | BLACKROCKmutual funds/mu | $132,000 | -14.8% | 10,485 | 0.0% | 0.04% | -11.9% | |
| HZNP | Exit | HORIZON THERAPERUTICS PUBforeign stock | $0 | – | -1,894 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,190 | -100.0% | -0.06% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,222 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,320 | -100.0% | -0.06% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETFmutual fund/sto | $0 | – | -4,006 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCforeign stock | $0 | – | -5,623 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,458 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,912 | -100.0% | -0.08% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFmutual fund/sto | $0 | – | -11,587 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.