$638 Million is the total value of Cadence Bank's 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $61,237,000 | +15.7% | 458,875 | +3.9% | 9.60% | -7.8% |
| MUSA | Sell | MURPHY USA INC | $55,224,000 | +2.0% | 421,971 | -0.1% | 8.66% | -18.7% |
| AAPL | Buy | APPLE INC | $22,070,000 | +46.7% | 166,330 | +28.1% | 3.46% | +17.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,342,000 | +26.6% | 364,677 | +9.8% | 3.03% | +0.9% |
| MUR | MURPHY OIL CORP | $18,211,000 | +35.6% | 1,505,098 | 0.0% | 2.86% | +8.1% | |
| MSFT | Buy | MICROSOFT CORP | $17,715,000 | +7.0% | 79,650 | +1.2% | 2.78% | -14.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $17,491,000 | +44.1% | 637,436 | +1.8% | 2.74% | +14.9% |
| AMAT | Sell | APPLIED MATLS INC | $13,479,000 | +44.6% | 156,185 | -0.4% | 2.11% | +15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,715,000 | +22.6% | 56,656 | +4.5% | 1.84% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,383,000 | +24.8% | 133,001 | +1.5% | 1.63% | -0.5% |
| ABBV | Buy | ABBVIE INC | $9,843,000 | +30.2% | 91,857 | +6.5% | 1.54% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,474,000 | +34.4% | 48,666 | +6.2% | 1.49% | +7.2% |
| AVGO | Buy | BROADCOM INC | $9,426,000 | +22.9% | 21,529 | +2.3% | 1.48% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,324,000 | +14.4% | 105,728 | +14.5% | 1.46% | -8.8% |
| V | Buy | VISA INC | $9,198,000 | +21.7% | 42,052 | +11.2% | 1.44% | -3.0% |
| INTC | Buy | INTEL CORP | $8,773,000 | -3.2% | 176,084 | +0.6% | 1.38% | -22.8% |
| FDX | Buy | FEDEX CORP | $8,370,000 | +4.6% | 32,242 | +1.4% | 1.31% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $8,008,000 | +88.5% | 37,320 | +92.8% | 1.26% | +50.2% |
| WMT | Buy | WALMART INC | $7,947,000 | +6.1% | 55,126 | +3.0% | 1.25% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $7,564,000 | +31.0% | 49,653 | +1.2% | 1.19% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,520,000 | -24.2% | 44,650 | -25.0% | 1.18% | -39.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,142,000 | +30.9% | 99,875 | +5.3% | 1.12% | +4.4% |
| KO | Buy | COCA COLA CO | $7,113,000 | +96.1% | 129,707 | +76.5% | 1.12% | +56.2% |
| PEP | Buy | PEPSICO INC | $7,039,000 | +22.0% | 47,464 | +14.0% | 1.10% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,628,000 | +14.3% | 106,848 | +11.1% | 1.04% | -8.9% |
| PFE | Buy | PFIZER INC | $6,477,000 | +11.5% | 175,960 | +11.2% | 1.02% | -11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,349,000 | +7.9% | 103,900 | +1.5% | 1.00% | -14.0% |
| NTR | Buy | NUTRIEN LTD | $5,974,000 | +107.5% | 124,046 | +69.0% | 0.94% | +65.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,838,000 | +352.2% | 37,093 | +327.8% | 0.92% | +260.2% |
| SYY | Buy | SYSCO CORP | $5,586,000 | +28.5% | 75,213 | +7.7% | 0.88% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,575,000 | +11.6% | 16,221 | -0.1% | 0.87% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $5,482,000 | +14.1% | 122,503 | +0.4% | 0.86% | -9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,377,000 | +30.6% | 58,660 | +0.4% | 0.84% | +4.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,102,000 | – | 14,549 | +100.0% | 0.80% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,966,000 | -7.7% | 84,526 | -6.6% | 0.78% | -26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,903,000 | +4.5% | 38,951 | +1.0% | 0.77% | -16.7% |
| MRK | Buy | MERCK & CO. INC | $4,893,000 | +5.8% | 59,819 | +7.3% | 0.77% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,848,000 | +25.5% | 117,610 | +4.5% | 0.76% | 0.0% |
| MMM | Buy | 3M CO | $4,778,000 | +10.0% | 27,335 | +0.8% | 0.75% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $4,636,000 | +30.0% | 21,797 | +0.6% | 0.73% | +3.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,562,000 | +90.3% | 80,636 | +45.7% | 0.72% | +51.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,361,000 | +46.3% | 82,237 | -0.1% | 0.68% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,360,000 | +10.9% | 52,664 | +0.4% | 0.68% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,181,000 | +64.9% | 31,004 | +80.5% | 0.66% | +31.5% |
| ORI | New | OLD REP INTL CORP | $3,977,000 | – | 201,753 | +100.0% | 0.62% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,846,000 | +17.3% | 17,556 | +1.5% | 0.60% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,830,000 | +7.7% | 25,739 | +0.2% | 0.60% | -14.1% |
| SYK | Buy | STRYKER CORPORATION | $3,815,000 | +228.9% | 15,567 | +179.6% | 0.60% | +162.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,764,000 | +23.6% | 31,135 | +2.5% | 0.59% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,725,000 | +153.7% | 14,026 | +165.3% | 0.58% | +102.1% |
| NKE | New | NIKE INCcl b | $3,706,000 | – | 26,196 | +100.0% | 0.58% | – |
| EOG | Buy | EOG RES INC | $3,604,000 | +42.2% | 72,268 | +2.5% | 0.56% | +13.5% |
| NEM | Sell | NEWMONT CORP | $3,384,000 | -5.8% | 56,500 | -0.2% | 0.53% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,060,000 | +40.5% | 1,746 | +17.5% | 0.48% | +12.1% |
| IVZ | Sell | INVESCO LTD | $2,985,000 | -1.2% | 171,241 | -35.3% | 0.47% | -21.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,903,000 | +41.5% | 81,185 | +0.1% | 0.46% | +12.9% |
| T | Buy | AT&T INC | $2,886,000 | +3.1% | 100,358 | +2.2% | 0.45% | -17.8% |
| ANTM | Buy | ANTHEM INC | $2,883,000 | +25.1% | 8,978 | +4.6% | 0.45% | -0.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,866,000 | +35.3% | 224,580 | -0.0% | 0.45% | +7.7% |
| RNST | Sell | RENASANT CORP | $2,692,000 | +22.5% | 79,933 | -17.4% | 0.42% | -2.3% |
| NUE | Sell | NUCOR CORP | $2,685,000 | +17.6% | 50,475 | -0.8% | 0.42% | -6.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,498,000 | +206.9% | 73,900 | +143.9% | 0.39% | +145.0% |
| CMA | Buy | COMERICA INC | $2,411,000 | +46.6% | 43,163 | +0.3% | 0.38% | +16.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,357,000 | -14.3% | 21,500 | -12.6% | 0.37% | -31.6% |
| PCH | POTLATCHDELTIC CORPORATION | $2,336,000 | +18.8% | 46,693 | 0.0% | 0.37% | -5.4% | |
| PPL | Sell | PPL CORP | $2,207,000 | +3.0% | 78,283 | -0.6% | 0.35% | -18.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,125,000 | +17.3% | 41,900 | +17.2% | 0.33% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,099,000 | +43.0% | 4,444 | +0.4% | 0.33% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,060,000 | -3.2% | 4,119 | -5.1% | 0.32% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,013,000 | +7.1% | 15,841 | -18.8% | 0.32% | -14.6% |
| ADSK | Buy | AUTODESK INC | $1,936,000 | +32.3% | 6,339 | +0.1% | 0.30% | +5.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,873,000 | – | 4,022 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,876,000 | +183.8% | 13,486 | +183.7% | 0.29% | +126.2% |
| CIZN | CITIZENS HLDG CO MISS | $1,755,000 | -6.5% | 83,764 | 0.0% | 0.28% | -25.5% | |
| AMGN | Buy | AMGEN INC | $1,742,000 | +40.5% | 7,577 | +55.4% | 0.27% | +11.9% |
| DHR | Buy | DANAHER CORPORATION | $1,726,000 | +15.0% | 7,771 | +11.5% | 0.27% | -8.1% |
| FISV | FISERV INC | $1,693,000 | +10.4% | 14,873 | 0.0% | 0.26% | -12.3% | |
| GIS | Buy | GENERAL MLS INC | $1,679,000 | +0.1% | 28,561 | +5.0% | 0.26% | -20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,613,000 | +30.7% | 14,792 | -2.9% | 0.25% | +4.1% |
| MDT | New | MEDTRONIC PLC | $1,594,000 | – | 13,608 | +100.0% | 0.25% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,596,000 | +5.6% | 10,444 | +0.5% | 0.25% | -15.8% |
| DE | Buy | DEERE & CO | $1,441,000 | +380.3% | 5,355 | +295.2% | 0.23% | +283.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,356,000 | +257.8% | 15,855 | +223.2% | 0.21% | +184.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,298,000 | +18.9% | 8,574 | +0.7% | 0.20% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,271,000 | +15.0% | 4,865 | -0.5% | 0.20% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,155,000 | +8.1% | 5,564 | -3.5% | 0.18% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,156,000 | +17.4% | 13,691 | +0.1% | 0.18% | -6.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,129,000 | +13.8% | 9,491 | 0.0% | 0.18% | -9.2% | |
| UFPI | Sell | UFP INDUSTRIES INC | $1,123,000 | -2.0% | 20,215 | -0.3% | 0.18% | -21.8% |
| EVR | Buy | EVERCORE INCclass a | $1,110,000 | +73.2% | 10,125 | +3.3% | 0.17% | +38.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,106,000 | +90.4% | 102,400 | +9.8% | 0.17% | +51.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,000 | +21.1% | 4,700 | +11.2% | 0.17% | -3.4% |
| ABT | Buy | ABBOTT LABS | $1,057,000 | +108.5% | 9,655 | +107.4% | 0.17% | +66.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,057,000 | +8.5% | 2,827 | -2.8% | 0.17% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,044,000 | +8.8% | 3 | 0.0% | 0.16% | -13.2% | |
| BDX | New | BECTON DICKINSON & CO | $1,006,000 | – | 4,020 | +100.0% | 0.16% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $971,000 | +20.3% | 7,425 | -0.3% | 0.15% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $962,000 | +42.9% | 4,284 | +53.9% | 0.15% | +14.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $958,000 | – | 547 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $952,000 | +15.5% | 5,802 | +0.6% | 0.15% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $941,000 | +53.0% | 5,173 | +25.5% | 0.15% | +22.3% |
| MGA | Sell | MAGNA INTL INC | $902,000 | +10.5% | 12,737 | -28.5% | 0.14% | -12.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $890,000 | +14.2% | 6,292 | +18.9% | 0.14% | -8.5% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $886,000 | +1.8% | 20,295 | 0.0% | 0.14% | -18.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $886,000 | +5.2% | 9,255 | +400.0% | 0.14% | -16.3% |
| DG | New | DOLLAR GEN CORP NEW | $884,000 | – | 4,203 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INC | $873,000 | +3.4% | 268 | 0.0% | 0.14% | -17.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $865,000 | +39.7% | 53,647 | 0.0% | 0.14% | +11.5% | |
| SO | Sell | SOUTHERN CO | $858,000 | +12.7% | 13,956 | -0.6% | 0.14% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP | $859,000 | +4.8% | 8,694 | +0.4% | 0.14% | -16.1% |
| GNTX | Buy | GENTEX CORP | $844,000 | +31.9% | 24,887 | +0.0% | 0.13% | +4.8% |
| BAX | BAXTER INTL INC | $832,000 | -0.2% | 10,368 | 0.0% | 0.13% | -20.7% | |
| ICLR | Sell | ICON PLC | $792,000 | -2.2% | 4,064 | -4.1% | 0.12% | -22.0% |
| SNPS | SYNOPSYS INC | $778,000 | +21.2% | 3,001 | 0.0% | 0.12% | -3.2% | |
| NVGS | NAVIGATOR HLDGS LTD | $767,000 | +31.1% | 70,000 | 0.0% | 0.12% | +4.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $756,000 | +27.9% | 15,708 | +0.5% | 0.12% | +2.6% |
| THO | Buy | THOR INDS INC | $751,000 | -1.4% | 8,083 | +1.1% | 0.12% | -21.3% |
| RHI | Buy | ROBERT HALF INTL INC | $745,000 | +18.8% | 11,921 | +0.5% | 0.12% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $744,000 | +6.1% | 2,086 | +0.6% | 0.12% | -15.2% |
| COO | COOPER COS INC | $743,000 | +7.8% | 2,044 | 0.0% | 0.12% | -14.0% | |
| LIN | Sell | LINDE PLC | $738,000 | -44.7% | 2,800 | -50.0% | 0.12% | -55.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $718,000 | +178.3% | 6,056 | +136.9% | 0.11% | +121.6% |
| GPN | GLOBAL PMTS INC | $715,000 | +21.4% | 3,317 | 0.0% | 0.11% | -3.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $709,000 | +21.4% | 13,714 | +3.7% | 0.11% | -3.5% |
| VAR | New | VARIAN MED SYS INC | $700,000 | – | 4,000 | +100.0% | 0.11% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $683,000 | +35.2% | 14,648 | +8.7% | 0.11% | +8.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $659,000 | +7.7% | 7,202 | -4.7% | 0.10% | -14.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $648,000 | +68.3% | 7,912 | +0.6% | 0.10% | +34.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $630,000 | – | 6,000 | +100.0% | 0.10% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $621,000 | +51.5% | 4,092 | +0.7% | 0.10% | +19.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $620,000 | -3.3% | 6,637 | +0.7% | 0.10% | -23.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $611,000 | – | 15,336 | +100.0% | 0.10% | – |
| SEIC | Buy | SEI INVTS CO | $598,000 | +14.6% | 10,406 | +1.1% | 0.09% | -8.7% |
| THRM | Buy | GENTHERM INC | $595,000 | +60.4% | 9,117 | +0.5% | 0.09% | +27.4% |
| TRMK | Buy | TRUSTMARK CORP | $589,000 | +69.7% | 21,558 | +32.9% | 0.09% | +35.3% |
| MASI | MASIMO CORP | $583,000 | +13.6% | 2,172 | 0.0% | 0.09% | -9.9% | |
| FB | Sell | FACEBOOK INCcl a | $559,000 | -2.6% | 2,045 | -6.6% | 0.09% | -22.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $548,000 | – | 11,000 | +100.0% | 0.09% | – |
| DISCA | Buy | DISCOVERY INC | $551,000 | +39.1% | 18,322 | +0.5% | 0.09% | +10.3% |
| BIIB | Sell | BIOGEN INC | $543,000 | -20.3% | 2,221 | -7.5% | 0.08% | -36.6% |
| CPRT | Buy | COPART INC | $527,000 | +22.8% | 4,138 | +1.4% | 0.08% | -1.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $513,000 | -26.2% | 2,232 | -33.0% | 0.08% | -41.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $508,000 | +41.9% | 21,598 | +0.5% | 0.08% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $497,000 | +9.0% | 7,713 | +0.6% | 0.08% | -13.3% |
| EFX | New | EQUIFAX INC | $482,000 | – | 2,500 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $481,000 | – | 22,271 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +22.7% | 2,436 | +7.3% | 0.07% | -2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $469,000 | +2.6% | 2,625 | -6.8% | 0.07% | -17.8% |
| LBRDA | LIBERTY BROADBAND CORP | $473,000 | +11.3% | 3,000 | 0.0% | 0.07% | -11.9% | |
| PII | Buy | POLARIS INC | $455,000 | +1.3% | 4,778 | +0.5% | 0.07% | -19.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,000 | +9.7% | 3,122 | 0.0% | 0.07% | -12.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $442,000 | +42.6% | 8,483 | +0.4% | 0.07% | +13.1% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $439,000 | +16.4% | 1,287 | 0.0% | 0.07% | -6.8% | |
| CRI | Buy | CARTERS INC | $435,000 | +9.3% | 4,623 | +0.4% | 0.07% | -12.8% |
| QS | New | QUANTUMSCAPE CORP | $422,000 | – | 5,000 | +100.0% | 0.07% | – |
| ALIZY | ALLIANZ SEunsponsrd ads | $408,000 | +28.3% | 16,611 | 0.0% | 0.06% | +1.6% | |
| PLD | PROLOGIS INC. | $403,000 | -1.0% | 4,042 | 0.0% | 0.06% | -21.2% | |
| VTRS | New | VIATRIS INC | $395,000 | – | 21,088 | +100.0% | 0.06% | – |
| SMCAY | SMC CORP JAPANsponsored adr | $391,000 | +9.8% | 12,840 | 0.0% | 0.06% | -12.9% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $380,000 | +8.6% | 2,786 | +0.5% | 0.06% | -13.0% |
| CAH | New | CARDINAL HEALTH INC | $375,000 | – | 7,000 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $371,000 | +41.6% | 8,968 | +0.6% | 0.06% | +11.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $371,000 | +0.8% | 1,762 | 0.0% | 0.06% | -19.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $365,000 | -10.3% | 3,978 | -13.4% | 0.06% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $366,000 | +29.8% | 5,239 | -3.7% | 0.06% | +3.6% |
| SBUX | New | STARBUCKS CORP | $364,000 | – | 3,400 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $355,000 | +17.9% | 3,694 | 0.0% | 0.06% | -5.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $360,000 | – | 6,876 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $357,000 | – | 2,226 | +100.0% | 0.06% | – |
| USAK | USA TRUCK INC | $350,000 | -5.4% | 39,170 | 0.0% | 0.06% | -24.7% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $352,000 | +20.5% | 11,357 | 0.0% | 0.06% | -3.5% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $343,000 | – | 4,000 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $344,000 | +26.5% | 1,950 | 0.0% | 0.05% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $339,000 | – | 8,975 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $336,000 | +15.5% | 1,170 | -10.0% | 0.05% | -7.0% |
| CMI | CUMMINS INC | $331,000 | +7.5% | 1,458 | 0.0% | 0.05% | -14.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $320,000 | +19.9% | 9,727 | 0.0% | 0.05% | -5.7% | |
| WDC | New | WESTERN DIGITAL CORP. | $321,000 | – | 5,800 | +100.0% | 0.05% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $316,000 | +18.4% | 11,773 | +21.7% | 0.05% | -5.7% |
| ESXB | COMMUNITY BANKERS TR CORP | $322,000 | +33.1% | 47,648 | 0.0% | 0.05% | +4.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321,000 | -72.0% | 1,021 | -75.3% | 0.05% | -77.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $303,000 | – | 4,487 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $305,000 | +38.0% | 4,709 | +27.0% | 0.05% | +11.6% |
| TIF | TIFFANY & CO NEW | $305,000 | +13.4% | 2,319 | 0.0% | 0.05% | -9.4% | |
| SPGI | Buy | S&P GLOBAL INC | $299,000 | -7.1% | 909 | +1.7% | 0.05% | -25.4% |
| PYPL | New | PAYPAL HLDGS INC | $294,000 | – | 1,253 | +100.0% | 0.05% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $290,000 | -39.5% | 1,296 | -44.8% | 0.04% | -52.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $280,000 | -20.0% | 4,000 | -38.5% | 0.04% | -36.2% |
| K | Sell | KELLOGG CO | $273,000 | -90.4% | 4,384 | -90.1% | 0.04% | -92.3% |
| MAN | MANPOWERGROUP INC | $270,000 | +23.3% | 2,991 | 0.0% | 0.04% | -2.3% | |
| HKXCY | HONG KONG EXCHANGES & CLEARIunsponsored adr | $266,000 | +17.2% | 4,856 | 0.0% | 0.04% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $263,000 | +14.3% | 2,880 | 0.0% | 0.04% | -8.9% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,000 | – | 2,000 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $245,000 | – | 1,540 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $240,000 | – | 1,326 | +100.0% | 0.04% | – |
| LZAGY | Sell | LONZA GROUP AGunsponsored adr | $240,000 | -12.4% | 3,734 | -15.7% | 0.04% | -29.6% |
| FTV | Buy | FORTIVE CORP | $241,000 | +8.6% | 3,410 | +17.2% | 0.04% | -13.6% |
| AER | New | AERCAP HOLDINGS NV | $243,000 | – | 5,329 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $230,000 | +14.4% | 1,359 | 0.0% | 0.04% | -10.0% | |
| HI | New | HILLENBRAND INC | $225,000 | – | 5,644 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $219,000 | – | 2,634 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $212,000 | – | 5,216 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $213,000 | – | 2,996 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $213,000 | – | 1,000 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | – | 4,289 | +100.0% | 0.03% | – |
| KDDIY | Sell | KDDI CORPadr | $200,000 | -2.9% | 13,524 | -17.5% | 0.03% | -24.4% |
| SUBCY | SUBSEA 7 S Asponsored adr | $171,000 | +42.5% | 16,675 | 0.0% | 0.03% | +12.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $125,000 | +10.6% | 20,237 | 0.0% | 0.02% | -9.1% | |
| CRRFY | CARREFOUR SAsponsored adr | $38,000 | +8.6% | 11,029 | 0.0% | 0.01% | -14.3% | |
| New | ULTA BEAUTY INC | $41,000 | – | 144 | +100.0% | 0.01% | – | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,506 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -602 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -47,389 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MURPHY USA INC | 24 | Q3 2023 | 14.1% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.4% |
| MURPHY OIL CORP | 24 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.9% |
| PRUDENTIAL FINL INC | 24 | Q3 2023 | 2.2% |
| ABBVIE INC | 24 | Q3 2023 | 1.8% |
View Cadence Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| 144 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 144 | 2023-11-01 |
View Cadence Bank'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.