$308 Million is the total value of CADENCE BANK NA's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $20,567,000 | -8.3% | 143,036 | -2.5% | 6.67% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $13,160,000 | +1.7% | 153,665 | -1.9% | 4.27% | +18.5% |
| AAPL | Sell | APPLE INC | $12,390,000 | -22.5% | 90,626 | -1.0% | 4.02% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $12,379,000 | -19.7% | 48,200 | -3.6% | 4.02% | -6.5% |
| WMT | Sell | WALMART INC | $6,492,000 | -19.3% | 53,401 | -1.1% | 2.11% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,964,000 | -20.1% | 52,959 | -3.3% | 1.93% | -7.0% |
| CVX | Buy | CHEVRON CORP | $5,662,000 | -11.0% | 39,110 | +0.1% | 1.84% | +3.6% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $5,359,000 | -17.6% | 14,204 | -1.4% | 1.74% | -4.0% |
| LOW | Sell | LOWES COMPANIES INC COM | $5,093,000 | -15.3% | 29,158 | -2.0% | 1.65% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,945,000 | -9.4% | 27,860 | -9.5% | 1.60% | +5.5% |
| GOOGL | Sell | ALPHABET INC | $4,844,000 | -21.8% | 2,223 | -0.1% | 1.57% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,361,000 | -44.2% | 28,767 | +0.5% | 1.41% | -35.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $4,355,000 | -18.6% | 15,687 | -1.1% | 1.41% | -5.3% |
| MRK | Sell | MERCK & CO INC | $4,232,000 | +2.7% | 46,422 | -7.6% | 1.37% | +19.6% |
| KO | Sell | COCA COLA CO | $4,224,000 | -5.4% | 67,153 | -6.8% | 1.37% | +10.1% |
| PFE | Sell | PFIZER INC | $4,053,000 | -3.2% | 77,302 | -4.5% | 1.32% | +12.7% |
| PEP | Sell | PEPSICO INC | $4,028,000 | -1.2% | 24,167 | -0.7% | 1.31% | +15.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,929,000 | -24.4% | 92,153 | -1.1% | 1.27% | -12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,916,000 | -11.6% | 36,040 | -3.7% | 1.27% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,823,000 | -8.2% | 7,037 | -0.2% | 1.24% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $3,748,000 | -35.7% | 35,286 | +1873.5% | 1.22% | -25.1% |
| COP | Sell | CONOCOPHILLIPS | $3,684,000 | -11.3% | 41,019 | -1.2% | 1.20% | +3.4% |
| UNP | UNION PACIFIC CORP | $3,591,000 | -21.9% | 16,838 | 0.0% | 1.16% | -9.1% | |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $3,541,000 | +9.7% | 9,337 | +31.3% | 1.15% | +27.7% |
| LLY | Sell | ELI LILLY & CO | $3,415,000 | +11.6% | 10,533 | -1.4% | 1.11% | +30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,317,000 | -9.2% | 34,513 | -6.4% | 1.08% | +5.7% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $3,159,000 | -14.9% | 50,554 | +0.3% | 1.02% | -0.9% |
| HD | Buy | HOME DEPOT INC | $3,046,000 | -5.4% | 11,106 | +3.3% | 0.99% | +10.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,037,000 | -17.7% | 13,889 | +4.6% | 0.98% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,965,000 | -4.7% | 58,418 | -4.4% | 0.96% | +11.0% |
| MA | MASTERCARD INC | $2,944,000 | -11.8% | 9,334 | 0.0% | 0.96% | +2.8% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,851,000 | +4.2% | 69,862 | +22.7% | 0.92% | +21.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,728,000 | -22.0% | 11,477 | -1.4% | 0.88% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $2,617,000 | -29.5% | 27,718 | +2.4% | 0.85% | -17.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,575,000 | -21.4% | 11,329 | -1.4% | 0.84% | -8.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,539,000 | -17.6% | 11,222 | -2.2% | 0.82% | -4.1% |
| ABBV | Buy | ABBVIE INC | $2,466,000 | -3.5% | 16,101 | +2.2% | 0.80% | +12.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,395,000 | -26.1% | 76,940 | -2.2% | 0.78% | -14.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,348,000 | -7.5% | 25,345 | +1.0% | 0.76% | +7.8% |
| MCD | Sell | MCDONALDS CORP COM | $2,334,000 | -12.8% | 9,455 | -12.7% | 0.76% | +1.5% |
| INTC | Sell | INTEL CORP | $2,284,000 | -24.6% | 61,070 | -0.2% | 0.74% | -12.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $2,265,000 | -7.2% | 19,084 | +0.2% | 0.74% | +8.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,262,000 | -10.4% | 35,740 | -0.9% | 0.73% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,156,000 | -1.7% | 15,266 | -9.5% | 0.70% | +14.4% |
| TGT | Buy | TARGET CORP | $2,150,000 | -33.4% | 15,223 | +0.1% | 0.70% | -22.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,991,000 | -22.1% | 19,111 | -1.9% | 0.65% | -9.3% |
| MCK | Sell | MCKESSON CORP | $1,961,000 | +6.0% | 6,012 | -0.5% | 0.64% | +23.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,934,000 | -17.2% | 10,257 | 0.0% | 0.63% | -3.5% | |
| TFC | Buy | TRUIST FINL CORP | $1,916,000 | -10.5% | 40,410 | +7.0% | 0.62% | +4.2% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,856,000 | -6.5% | 22,558 | +0.1% | 0.60% | +8.9% |
| ALL | Buy | ALLSTATE CORP | $1,811,000 | -8.4% | 14,293 | +0.0% | 0.59% | +6.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,777,000 | +6.4% | 20,730 | +28.0% | 0.58% | +23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,734,000 | -8.4% | 10,248 | -1.0% | 0.56% | +6.6% |
| DTE | Buy | DTE ENERGY CO | $1,733,000 | -4.0% | 13,676 | +0.1% | 0.56% | +11.7% |
| GOOG | Sell | ALPHABET INC | $1,709,000 | -22.5% | 781 | -1.0% | 0.55% | -9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,677,000 | -16.3% | 4,249 | +0.1% | 0.54% | -2.5% |
| PWR | Buy | QUANTA SERVICES INC | $1,666,000 | -4.4% | 13,293 | +0.5% | 0.54% | +11.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,595,000 | -14.8% | 3,327 | +2.3% | 0.52% | -1.0% |
| FISV | Sell | FISERV INC | $1,508,000 | -16.0% | 16,952 | -4.2% | 0.49% | -2.2% |
| DHR | Sell | DANAHER CORP | $1,509,000 | -15.2% | 5,955 | -1.9% | 0.49% | -1.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,505,000 | -10.3% | 12,787 | -2.3% | 0.49% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,442,000 | -17.3% | 12,754 | -2.8% | 0.47% | -3.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,376,000 | +1.0% | 13,930 | -3.9% | 0.45% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,361,000 | +1.6% | 2,650 | +0.8% | 0.44% | +18.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,352,000 | +4.7% | 12,725 | +0.1% | 0.44% | +21.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,338,000 | -14.3% | 14,484 | +0.1% | 0.43% | -0.2% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,278,000 | -18.7% | 32,793 | -7.3% | 0.41% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,235,000 | +2.1% | 5,299 | +0.9% | 0.40% | +19.0% |
| HPQ | Sell | HP INC | $1,135,000 | -11.9% | 34,634 | -2.4% | 0.37% | +2.5% |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,135,000 | -13.0% | 19,293 | 0.0% | 0.37% | +1.4% | |
| CMI | Sell | CUMMINS INC | $1,110,000 | -6.1% | 5,732 | -0.6% | 0.36% | +9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $1,084,000 | -16.5% | 12,393 | -1.8% | 0.35% | -2.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,050,000 | -20.9% | 8,334 | -4.7% | 0.34% | -7.8% |
| TSN | Sell | TYSON FOODS INC | $1,006,000 | -6.3% | 11,687 | -2.4% | 0.33% | +9.0% |
| FB | Sell | META PLATFORMS INC | $990,000 | -28.4% | 6,137 | -1.2% | 0.32% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $956,000 | -16.1% | 15,388 | -15.2% | 0.31% | -2.2% |
| INTU | Buy | INTUIT INC | $936,000 | -4.5% | 2,427 | +19.1% | 0.30% | +11.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $917,000 | -7.7% | 4,368 | 0.0% | 0.30% | +7.2% | |
| GIS | GENERAL MILLS INC | $911,000 | +11.5% | 12,076 | 0.0% | 0.30% | +29.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $903,000 | 0.0% | 2,101 | +2.7% | 0.29% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP | $899,000 | -25.1% | 8,386 | -22.0% | 0.29% | -12.8% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $894,000 | -14.1% | 4,539 | +3.6% | 0.29% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $895,000 | -8.4% | 36,704 | -3.1% | 0.29% | +6.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $853,000 | -21.2% | 10,771 | 0.0% | 0.28% | -8.3% | |
| VIG | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $832,000 | -11.4% | 5,795 | 0.0% | 0.27% | +3.1% | |
| HUM | HUMANA INC | $819,000 | +7.6% | 1,749 | 0.0% | 0.27% | +25.5% | |
| DE | DEERE & COMPANY | $810,000 | -28.0% | 2,707 | 0.0% | 0.26% | -16.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $808,000 | -20.6% | 8,416 | -17.5% | 0.26% | -7.4% |
| V | Sell | VISA INC | $796,000 | -12.9% | 4,044 | -1.8% | 0.26% | +1.2% |
| IJK | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $791,000 | -17.5% | 12,414 | 0.0% | 0.26% | -3.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $780,000 | -12.7% | 5,378 | 0.0% | 0.25% | +1.6% | |
| T | Buy | AT&T INC | $779,000 | -1.3% | 37,183 | +11.4% | 0.25% | +15.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $767,000 | -14.2% | 4,415 | -3.9% | 0.25% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $767,000 | -15.0% | 7,545 | 0.0% | 0.25% | -0.8% | |
| AMGN | Sell | AMGEN INC | $768,000 | -6.3% | 3,160 | -6.8% | 0.25% | +9.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $766,000 | -19.2% | 3,713 | +0.2% | 0.25% | -6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $765,000 | -21.3% | 4,847 | -8.1% | 0.25% | -8.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $730,000 | -13.3% | 1,766 | +2.8% | 0.24% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $722,000 | -22.6% | 9,323 | -15.3% | 0.23% | -10.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $681,000 | -35.1% | 4,434 | -22.5% | 0.22% | -24.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $676,000 | -27.9% | 6,443 | -4.0% | 0.22% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $672,000 | +0.6% | 8,719 | -4.7% | 0.22% | +17.2% |
| ECL | Sell | ECOLAB INC | $666,000 | -19.4% | 4,330 | -7.5% | 0.22% | -6.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $663,000 | -16.0% | 6,925 | +3.8% | 0.22% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $660,000 | -20.3% | 15,803 | -0.3% | 0.21% | -7.4% |
| LKQ | LKQ CORP | $649,000 | +8.2% | 13,224 | 0.0% | 0.21% | +25.7% | |
| MET | Buy | METLIFE INC | $638,000 | -9.5% | 10,154 | +1.2% | 0.21% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $633,000 | -12.0% | 4,956 | +5.3% | 0.20% | +2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $608,000 | -11.6% | 3,592 | +7.2% | 0.20% | +2.6% |
| BRKB | BERKSHIRE HATHAWAY INC | $594,000 | -22.6% | 2,174 | 0.0% | 0.19% | -9.8% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $593,000 | -13.9% | 6,280 | 0.0% | 0.19% | 0.0% | |
| KLAC | KLA-TENCOR CORPORATION | $590,000 | -12.7% | 1,847 | 0.0% | 0.19% | +1.6% | |
| KMI | Buy | KINDER MORGAN INC | $587,000 | +47.5% | 35,073 | +66.8% | 0.19% | +71.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $580,000 | -1.2% | 3,912 | +13.9% | 0.19% | +14.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $579,000 | -19.4% | 36,949 | -0.0% | 0.19% | -6.0% |
| SYK | Sell | STRYKER CORP | $539,000 | -26.2% | 2,710 | -0.7% | 0.18% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $540,000 | -1.3% | 2,963 | +16.1% | 0.18% | +15.1% |
| SPGI | S&P GLOBAL INC | $537,000 | -17.9% | 1,594 | 0.0% | 0.17% | -4.4% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $531,000 | -10.8% | 4,023 | 0.0% | 0.17% | +3.6% | |
| APTV | Sell | APTIV PLCforeign stock | $529,000 | -35.8% | 5,940 | -13.7% | 0.17% | -25.2% |
| AGG | Buy | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $526,000 | -4.2% | 5,174 | +0.8% | 0.17% | +11.8% |
| UL | Sell | UNILEVER PLCforeign stock | $517,000 | -1.7% | 11,289 | -2.2% | 0.17% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $517,000 | -25.1% | 3,725 | +1.1% | 0.17% | -12.5% |
| MMM | Sell | 3M CO | $499,000 | -44.2% | 3,852 | -35.9% | 0.16% | -34.9% |
| JD | JD COM INCforeign stock | $488,000 | +11.2% | 7,594 | 0.0% | 0.16% | +29.5% | |
| ENPH | ENPHASE ENERGY INC COM | $480,000 | -3.4% | 2,461 | 0.0% | 0.16% | +13.0% | |
| NVS | Sell | NOVARTIS AGforeign stock | $476,000 | -37.9% | 5,633 | -35.6% | 0.15% | -28.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $474,000 | +51.9% | 6,215 | +55.6% | 0.15% | +77.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $476,000 | -18.4% | 12,546 | -3.7% | 0.15% | -4.9% |
| DFUS | New | DIMENSIONAL US EQUITY ETFmutual fund/sto | $472,000 | – | 11,587 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $462,000 | -29.5% | 3,380 | -1.3% | 0.15% | -17.6% |
| FNV | FRANCO NEVADA CORPforeign stock | $460,000 | -17.6% | 3,498 | 0.0% | 0.15% | -3.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $454,000 | -15.6% | 3,334 | 0.0% | 0.15% | -2.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $444,000 | +13.3% | 16,360 | +32.7% | 0.14% | +32.1% |
| GSK | GSK PLCforeign stock | $445,000 | 0.0% | 10,222 | 0.0% | 0.14% | +16.1% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $440,000 | +5.5% | 11,873 | +24.5% | 0.14% | +23.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $440,000 | -33.1% | 10,999 | -3.0% | 0.14% | -21.9% |
| AVGO | Buy | BROADCOM INC COM | $436,000 | -6.8% | 897 | +20.7% | 0.14% | +8.5% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $434,000 | -22.5% | 1,947 | 0.0% | 0.14% | -9.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $426,000 | -19.6% | 1,165 | 0.0% | 0.14% | -6.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $416,000 | -9.8% | 1,400 | +0.1% | 0.14% | +5.5% |
| New | DIMENSIONAL US MARKETWIDE VALUEmutual fund/sto | $411,000 | – | 13,019 | +100.0% | 0.13% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $404,000 | -1.5% | 2,989 | -10.2% | 0.13% | +14.9% |
| SO | Sell | SOUTHERN COMPANY | $405,000 | -31.6% | 5,672 | -30.6% | 0.13% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $384,000 | -32.2% | 5,035 | -19.1% | 0.12% | -20.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $381,000 | -38.3% | 4,786 | -24.2% | 0.12% | -27.9% |
| UGI | Sell | UGI CORP | $380,000 | +2.7% | 9,849 | -3.6% | 0.12% | +19.4% |
| CNP | CENTERPOINT ENERGY INC DEP | $377,000 | -3.6% | 12,748 | 0.0% | 0.12% | +11.9% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $376,000 | -19.5% | 4,189 | -0.5% | 0.12% | -6.2% |
| JPEM | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $344,000 | -11.3% | 6,963 | 0.0% | 0.11% | +3.7% | |
| RF | REGIONS FINANCIAL CORP | $338,000 | -15.5% | 17,996 | 0.0% | 0.11% | -0.9% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $337,000 | -17.0% | 5,208 | 0.0% | 0.11% | -3.5% | |
| BP | BP PLCforeign stock | $315,000 | -3.7% | 11,106 | 0.0% | 0.10% | +12.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $313,000 | -6.0% | 11,116 | +4.0% | 0.10% | +9.7% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $312,000 | -11.1% | 9,481 | -1.6% | 0.10% | +3.1% |
| ORCL | Sell | ORACLE CORP | $307,000 | -21.9% | 4,391 | -7.7% | 0.10% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP | $305,000 | +7.8% | 1,194 | +6.1% | 0.10% | +25.3% |
| UNM | UNUM GROUP | $302,000 | +8.2% | 8,879 | 0.0% | 0.10% | +25.6% | |
| BSM | Buy | BLACK STONE MINERALSpartnerships | $297,000 | +4.2% | 21,715 | +2.7% | 0.10% | +21.5% |
| RGLD | ROYAL GOLD INC | $291,000 | -24.6% | 2,730 | 0.0% | 0.09% | -13.0% | |
| ED | CONSOLIDATED EDISON INC | $285,000 | +0.4% | 3,002 | 0.0% | 0.09% | +16.5% | |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $283,000 | -15.5% | 7,116 | -5.1% | 0.09% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $284,000 | -2.7% | 3,548 | +3.1% | 0.09% | +13.6% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSpartnerships | $285,000 | – | 5,975 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $280,000 | -21.3% | 7,140 | -2.6% | 0.09% | -8.1% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $281,000 | -8.8% | 2,550 | 0.0% | 0.09% | +5.8% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $280,000 | -6.4% | 5,044 | 0.0% | 0.09% | +9.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $279,000 | 0.0% | 1,660 | +9.9% | 0.09% | +15.4% |
| EXC | Sell | EXELON CORP | $276,000 | -11.8% | 6,100 | -7.2% | 0.09% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $274,000 | -13.0% | 2,409 | +4.5% | 0.09% | +1.1% |
| SLB | SCHLUMBERGER LIMITEDforeign stock | $268,000 | -13.3% | 7,477 | 0.0% | 0.09% | +1.2% | |
| WSM | WILLIAMS SONOMA INC | $268,000 | -23.4% | 2,416 | 0.0% | 0.09% | -10.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $264,000 | -6.4% | 1,617 | 0.0% | 0.09% | +8.9% | |
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund/sto | $263,000 | -7.7% | 759 | +10.5% | 0.08% | +7.6% |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $253,000 | -14.8% | 1,687 | 0.0% | 0.08% | -1.2% | |
| SYY | SYSCO CORP | $253,000 | +3.7% | 2,989 | 0.0% | 0.08% | +20.6% | |
| CB | CHUBB LIMITEDforeign stock | $251,000 | -8.1% | 1,273 | 0.0% | 0.08% | +6.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $248,000 | -23.0% | 20,586 | -6.4% | 0.08% | -11.1% |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $246,000 | -6.8% | 1,465 | 0.0% | 0.08% | +8.1% | |
| BLK | Sell | BLACKROCK INC | $247,000 | -20.8% | 406 | -0.5% | 0.08% | -8.0% |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $243,000 | -14.4% | 4,000 | 0.0% | 0.08% | 0.0% | |
| NEAR | ISHARES SHORT MAT BOND ETFmutual fund/cor | $244,000 | -0.8% | 4,960 | 0.0% | 0.08% | +14.5% | |
| QQQ | INVESCO QQQ TRmutual fund/sto | $243,000 | -22.6% | 866 | 0.0% | 0.08% | -9.2% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $239,000 | -14.9% | 6,865 | +0.4% | 0.08% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $236,000 | -11.3% | 5,866 | -0.4% | 0.08% | +4.1% |
| CINF | CINCINNATI FINANCIAL CORP | $238,000 | -12.5% | 2,003 | 0.0% | 0.08% | +1.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $233,000 | -6.4% | 1,820 | 0.0% | 0.08% | +10.1% | |
| USMV | New | ISHARES MSCI USA MINIMUMmutual fund/sto | $233,000 | – | 3,322 | +100.0% | 0.08% | – |
| CL | COLGATE-PALMOLIVE CO | $230,000 | +5.5% | 2,875 | 0.0% | 0.08% | +23.0% | |
| CMCSA | Buy | COMCAST CORP | $221,000 | -7.1% | 5,636 | +10.5% | 0.07% | +9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $220,000 | +4.3% | 516 | +31.3% | 0.07% | +20.3% |
| PAYC | PAYCOM SOFTWARE INC COM | $218,000 | -19.3% | 780 | 0.0% | 0.07% | -5.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $217,000 | -11.8% | 1,576 | -0.2% | 0.07% | +1.4% |
| KKR | New | KKR & CO INC | $209,000 | – | 4,518 | +100.0% | 0.07% | – |
| UBER | UBER TECHNOLOGIES INC | $208,000 | -42.7% | 10,177 | 0.0% | 0.07% | -33.7% | |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund/sto | $207,000 | -15.9% | 2,273 | 0.0% | 0.07% | -2.9% | |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto | $206,000 | -27.0% | 4,533 | -15.2% | 0.07% | -15.2% |
| DOW | Buy | DOW INC COM | $201,000 | -4.3% | 3,891 | +18.3% | 0.06% | +12.1% |
| MGC | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $201,000 | -17.3% | 1,530 | 0.0% | 0.06% | -4.4% | |
| ARCC | New | ARES CAP CORP | $184,000 | – | 10,251 | +100.0% | 0.06% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $183,000 | -13.7% | 26,201 | +2.5% | 0.06% | 0.0% |
| FST | FAST ACQUISITION CORP | $152,000 | +0.7% | 15,000 | 0.0% | 0.05% | +16.7% | |
| SA | SEABRIDGE GOLD INCforeign stock | $135,000 | -32.8% | 10,869 | 0.0% | 0.04% | -21.4% | |
| MYI | BLACKROCKmutual funds/mu | $122,000 | -7.6% | 10,485 | 0.0% | 0.04% | +8.1% | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,570 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,309 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,845 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $0 | – | -810 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $0 | – | -4,603 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -1,036 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,029 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $0 | – | -4,814 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -1,758 | -100.0% | -0.06% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -6,533 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -715 | -100.0% | -0.07% | – |
| CRM | Exit | SALEFORCE | $0 | – | -1,244 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -2,662 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.