604 is the total number of securities Cadence Bank has owned. The longest Cadence Bank has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MUSA | MURPHY USA INC | 24 | 24 | 3.45% | 8.72% | 14.10% | Q4 2017 | Q3 2023 | 24 |
MGC | VANGUARD WORLD FD | 24 | 24 | 3.19% | 6.88% | 10.41% | Q4 2017 | Q3 2023 | 24 |
MUR | MURPHY OIL CORP | 24 | 24 | 2.32% | 5.90% | 12.91% | Q4 2017 | Q3 2023 | 24 |
MSFT | MICROSOFT CORP | 24 | 24 | 0.41% | 2.36% | 3.78% | Q4 2017 | Q3 2023 | 24 |
ACWX | ISHARES TR | 24 | 24 | 1.06% | 2.20% | 3.40% | Q4 2017 | Q3 2023 | 24 |
AAPL | APPLE INC | 24 | 24 | 0.84% | 2.17% | 3.46% | Q4 2017 | Q3 2023 | 24 |
AMAT | APPLIED MATLS INC | 24 | 24 | 0.02% | 1.38% | 3.38% | Q4 2017 | Q3 2023 | 24 |
VO | VANGUARD INDEX FDS | 24 | 24 | 0.68% | 1.33% | 1.94% | Q4 2017 | Q3 2023 | 24 |
PRU | PRUDENTIAL FINL INC | 24 | 24 | 0.46% | 1.27% | 2.16% | Q4 2017 | Q3 2023 | 24 |
XOM | EXXON MOBIL CORP | 24 | 24 | 0.56% | 1.12% | 2.30% | Q4 2017 | Q3 2023 | 24 |
ABBV | ABBVIE INC | 24 | 24 | 0.24% | 1.12% | 1.78% | Q4 2017 | Q3 2023 | 24 |
VB | VANGUARD INDEX FDS | 24 | 24 | 0.40% | 1.06% | 1.85% | Q4 2017 | Q3 2023 | 24 |
INTC | INTEL CORP | 24 | 24 | 0.10% | 1.01% | 2.36% | Q4 2017 | Q3 2023 | 24 |
UPS | UNITED PARCEL SERVICE INC | 24 | 24 | 0.44% | 0.97% | 1.95% | Q4 2017 | Q3 2023 | 24 |
WMT | WAL-MART STORES INC | 24 | 24 | 0.20% | 0.94% | 1.56% | Q4 2017 | Q3 2023 | 24 |
CSCO | CISCO SYS INC | 24 | 24 | 0.31% | 0.82% | 1.18% | Q4 2017 | Q3 2023 | 24 |
VZ | VERIZONMUNICATIONS INC | 24 | 24 | 0.32% | 0.77% | 1.41% | Q4 2017 | Q3 2023 | 24 |
BMY | BRISTOL-MYERS SQUIBB CO | 24 | 24 | 0.04% | 0.70% | 1.28% | Q4 2017 | Q3 2023 | 24 |
IBM | INTERNATIONAL BUSINESS... | 24 | 24 | 0.30% | 0.66% | 1.05% | Q4 2017 | Q3 2023 | 24 |
V | VISA INC | 24 | 24 | 0.14% | 0.64% | 1.50% | Q4 2017 | Q3 2023 | 24 |
PEP | PEPSICO INC | 24 | 24 | 0.09% | 0.63% | 1.26% | Q4 2017 | Q3 2023 | 24 |
GD | GENERAL DYNAMICSCORP | 24 | 24 | 0.35% | 0.63% | 0.96% | Q4 2017 | Q3 2023 | 24 |
VOO | VANGUARD INDEX FDS | 24 | 24 | 0.04% | 0.60% | 1.43% | Q4 2017 | Q3 2023 | 24 |
PM | PHILIP MORRIS INTL INC | 24 | 24 | 0.06% | 0.54% | 0.99% | Q4 2017 | Q3 2023 | 24 |
KO | COCA COLA CO | 24 | 24 | 0.10% | 0.54% | 1.12% | Q4 2017 | Q3 2023 | 24 |
PG | PROCTER & GAMBLE CO | 24 | 24 | 0.05% | 0.51% | 2.02% | Q4 2017 | Q3 2023 | 24 |
MCD | MCDONALDS CORP | 24 | 24 | 0.14% | 0.49% | 1.26% | Q4 2017 | Q3 2023 | 24 |
PFE | PFIZER INC | 24 | 24 | 0.12% | 0.46% | 1.32% | Q4 2017 | Q3 2023 | 24 |
MRK | MERCK & CO. INC | 24 | 24 | 0.11% | 0.44% | 1.04% | Q4 2017 | Q3 2023 | 24 |
GOOGL | ALPHABET INC | 24 | 24 | 0.16% | 0.43% | 0.93% | Q4 2017 | Q3 2023 | 24 |
JNJ | JOHNSON & JOHNSON | 24 | 24 | 0.04% | 0.40% | 0.92% | Q4 2017 | Q3 2023 | 24 |
SPY | SPDR S&P 500 ETF TR | 24 | 24 | 0.04% | 0.39% | 1.68% | Q4 2017 | Q3 2023 | 24 |
JPM | JPMORGAN CHASE & CO | 24 | 24 | 0.20% | 0.38% | 0.81% | Q4 2017 | Q3 2023 | 24 |
AXP | AMERICAN EXPRESS CO | 24 | 24 | 0.07% | 0.35% | 0.78% | Q4 2017 | Q3 2023 | 24 |
RNST | RENASANT CORP | 24 | 24 | 0.16% | 0.32% | 0.61% | Q4 2017 | Q3 2023 | 24 |
CVX | CHEVRON CORP NEW | 24 | 24 | 0.08% | 0.31% | 0.77% | Q4 2017 | Q3 2023 | 24 |
CFG | CITIZENS FINL GROUP INC | 24 | 24 | 0.04% | 0.30% | 0.56% | Q4 2017 | Q3 2023 | 24 |
T | AT&T INC | 24 | 24 | 0.06% | 0.29% | 0.76% | Q4 2017 | Q3 2023 | 24 |
HD | HOME DEPOT INC | 24 | 24 | 0.03% | 0.24% | 0.58% | Q4 2017 | Q3 2023 | 24 |
CIZN | CITIZENS HLDG CO MISS | 24 | 24 | 0.08% | 0.23% | 0.43% | Q4 2017 | Q3 2023 | 24 |
ACN | ACCENTURE PLC IRELAND | 24 | 24 | 0.07% | 0.23% | 0.54% | Q4 2017 | Q3 2023 | 24 |
FISV | FISERV INC | 24 | 24 | 0.10% | 0.22% | 0.36% | Q4 2017 | Q3 2023 | 24 |
ADBE | ADOBE SYSTEMS INCORPOR... | 24 | 24 | 0.07% | 0.22% | 0.42% | Q4 2017 | Q3 2023 | 24 |
VTV | VANGUARD INDEX FDS | 24 | 24 | 0.04% | 0.22% | 0.52% | Q4 2017 | Q3 2023 | 24 |
TROW | PRICE T ROWE GROUP INC | 24 | 24 | 0.07% | 0.21% | 0.64% | Q4 2017 | Q3 2023 | 24 |
DHR | DANAHER CORPORATION | 24 | 24 | 0.06% | 0.21% | 0.34% | Q4 2017 | Q3 2023 | 24 |
BRKB | BERKSHIRE HATHAWAY INC... | 24 | 24 | 0.08% | 0.20% | 0.33% | Q4 2017 | Q3 2023 | 24 |
LRCX | LAM RESEARCH CORP | 24 | 24 | 0.06% | 0.20% | 0.44% | Q4 2017 | Q3 2023 | 24 |
SYK | STRYKER CORPORATION | 24 | 24 | 0.03% | 0.16% | 0.60% | Q4 2017 | Q3 2023 | 24 |
SWKS | SKYWORKS SOLUTIONS INC | 24 | 24 | 0.07% | 0.16% | 0.31% | Q4 2017 | Q3 2023 | 24 |
AMGN | AMGEN INC | 24 | 24 | 0.08% | 0.15% | 0.27% | Q4 2017 | Q3 2023 | 24 |
ABT | ABBOTT LABS | 24 | 24 | 0.03% | 0.15% | 0.45% | Q4 2017 | Q3 2023 | 24 |
TSM | TAIWAN SEMICONDUCTOR M... | 24 | 24 | 0.05% | 0.14% | 0.27% | Q4 2017 | Q3 2023 | 24 |
RF | REGIONS FINL CORP NEW | 24 | 24 | 0.06% | 0.13% | 0.27% | Q4 2017 | Q3 2023 | 24 |
SWK | STANLEY BLACK & DECKER... | 24 | 24 | 0.03% | 0.13% | 0.49% | Q4 2017 | Q3 2023 | 24 |
TXN | TEXAS INSTRS INC | 24 | 24 | 0.05% | 0.13% | 0.20% | Q4 2017 | Q3 2023 | 24 |
BRKA | BERKSHIRE HATHAWAY INC... | 24 | 24 | 0.04% | 0.13% | 0.20% | Q4 2017 | Q3 2023 | 24 |
VRSK | VERISK ANALYTICS INC | 24 | 24 | 0.05% | 0.12% | 0.21% | Q4 2017 | Q3 2023 | 24 |
APH | AMPHENOL CORP NEW | 24 | 24 | 0.06% | 0.11% | 0.16% | Q4 2017 | Q3 2023 | 24 |
MGA | MAGNA INTL INC | 24 | 24 | 0.06% | 0.11% | 0.18% | Q4 2017 | Q3 2023 | 24 |
SIMO | SILICON MOTION TECHNOL... | 24 | 24 | 0.05% | 0.11% | 0.20% | Q4 2017 | Q3 2023 | 24 |
SO | SOUTHERN CO | 24 | 24 | 0.07% | 0.11% | 0.16% | Q4 2017 | Q3 2023 | 24 |
EVR | EVERCORE INC | 24 | 24 | 0.05% | 0.10% | 0.21% | Q4 2017 | Q3 2023 | 24 |
ICLR | ICON PLC | 24 | 24 | 0.05% | 0.10% | 0.16% | Q4 2017 | Q3 2023 | 24 |
BAX | BAXTER INTL INC | 24 | 24 | 0.04% | 0.10% | 0.21% | Q4 2017 | Q3 2023 | 24 |
RHI | ROBERT HALF INTL INC | 24 | 24 | 0.05% | 0.09% | 0.17% | Q4 2017 | Q3 2023 | 24 |
NTES | NETEASE INC | 24 | 24 | 0.04% | 0.09% | 0.17% | Q4 2017 | Q3 2023 | 24 |
THO | THOR INDS INC | 24 | 24 | 0.04% | 0.09% | 0.18% | Q4 2017 | Q3 2023 | 24 |
SNPS | SYNOPSYS INC | 24 | 24 | 0.03% | 0.09% | 0.14% | Q4 2017 | Q3 2023 | 24 |
GNTX | GENTEX CORP | 24 | 24 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q3 2023 | 24 |
COO | COOPER COS INC | 24 | 24 | 0.05% | 0.08% | 0.14% | Q4 2017 | Q3 2023 | 24 |
BIIB | BIOGEN INC | 24 | 24 | 0.05% | 0.08% | 0.20% | Q4 2017 | Q3 2023 | 24 |
CAT | CATERPILLAR INC DEL | 24 | 24 | 0.02% | 0.08% | 0.15% | Q4 2017 | Q3 2023 | 24 |
LUV | SOUTHWEST AIRLS CO | 24 | 24 | 0.04% | 0.08% | 0.14% | Q4 2017 | Q3 2023 | 24 |
VTI | VANGUARD INDEX FDS | 24 | 24 | 0.02% | 0.08% | 0.22% | Q4 2017 | Q3 2023 | 24 |
TSN | TYSON FOODS INC | 24 | 24 | 0.05% | 0.08% | 0.13% | Q4 2017 | Q3 2023 | 24 |
UTHR | UNITED THERAPEUTICS CO... | 24 | 24 | 0.03% | 0.08% | 0.14% | Q4 2017 | Q3 2023 | 24 |
SSD | SIMPSON MFG INC | 24 | 24 | 0.03% | 0.08% | 0.13% | Q4 2017 | Q3 2023 | 24 |
TRMK | TRUSTMARK CORP | 24 | 24 | 0.04% | 0.07% | 0.11% | Q4 2017 | Q3 2023 | 24 |
IPG | INTERPUBLIC GROUP COS INC | 24 | 24 | 0.03% | 0.07% | 0.12% | Q4 2017 | Q3 2023 | 24 |
ADP | AUTOMATIC DATA PROCESS... | 24 | 24 | 0.02% | 0.06% | 0.15% | Q4 2017 | Q3 2023 | 24 |
PII | POLARIS INDS INC | 24 | 24 | 0.04% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 24 |
THRM | GENTHERM INC | 24 | 24 | 0.02% | 0.06% | 0.11% | Q4 2017 | Q3 2023 | 24 |
ALK | ALASKA AIR GROUP INC | 24 | 24 | 0.04% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 24 |
DUK | DUKE ENERGY CORP NEW | 24 | 24 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 24 |
CL | COLGATE PALMOLIVE CO | 24 | 24 | 0.03% | 0.06% | 0.21% | Q4 2017 | Q3 2023 | 24 |
ULTA | ULTA BEAUTY INC | 24 | 24 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 24 |
NTR | NUTRIEN LTD. | 23 | 23 | 0.03% | 0.54% | 1.82% | Q1 2018 | Q3 2023 | 23 |
CMI | CUMMINS INC | 21 | 2 | 0.02% | 0.14% | 0.76% | Q4 2017 | Q3 2023 | 23 |
VIG | VANGUARD SPECIALIZED F... | 23 | 23 | 0.03% | 0.07% | 0.14% | Q1 2018 | Q3 2023 | 23 |
VYM | VANGUARD WHITEHALL FDS... | 23 | 23 | 0.02% | 0.07% | 0.12% | Q1 2018 | Q3 2023 | 23 |
MPC | MARATHON PETE CORP | 23 | 23 | 0.04% | 0.07% | 0.11% | Q1 2018 | Q3 2023 | 23 |
SFNC | SIMMONS 1ST NATL CORP | 12 | 11 | 0.03% | 0.06% | 0.11% | Q4 2017 | Q3 2023 | 23 |
ORCL | ORACLE CORP | 14 | 9 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q3 2023 | 23 |
QCOM | QUALCOMM INC | 15 | 7 | 0.21% | 0.75% | 1.27% | Q4 2017 | Q3 2023 | 22 |
KMB | KIMBERLY-CLARK CORP | 17 | 5 | 0.04% | 0.22% | 0.68% | Q4 2017 | Q3 2023 | 22 |
COP | CONOCOPHILLIPS | 11 | 11 | 0.03% | 0.14% | 0.48% | Q4 2017 | Q3 2023 | 22 |
PGR | PROGRESSIVE CORP OHIO | 22 | 22 | 0.04% | 0.10% | 0.16% | Q2 2018 | Q3 2023 | 22 |
VLO | VALERO ENERGY CORP NEW | 9 | 5 | 0.10% | 0.53% | 1.24% | Q4 2017 | Q3 2023 | 21 |
ADSK | AUTODESK INC | 21 | 21 | 0.07% | 0.18% | 0.32% | Q4 2017 | Q4 2022 | 21 |
SPGI | S&P GLOBAL INC | 15 | 6 | 0.05% | 0.17% | 0.42% | Q4 2017 | Q3 2023 | 21 |
MASI | MASIMO CORP | 21 | 21 | 0.02% | 0.05% | 0.10% | Q2 2018 | Q2 2023 | 21 |
A | AGILENT TECHNOLOGIES INC | 14 | 1 | 0.02% | 0.04% | 0.11% | Q4 2017 | Q3 2023 | 21 |
FDX | FEDEX CORP | 20 | 20 | 0.36% | 0.92% | 1.57% | Q4 2018 | Q3 2023 | 20 |
DIS | DISNEY WALT CO | 11 | 4 | 0.03% | 0.31% | 1.34% | Q4 2017 | Q3 2023 | 20 |
RHHBY | ROCHE HLDG LTD | 20 | 20 | 0.05% | 0.11% | 0.21% | Q4 2017 | Q3 2022 | 20 |
FB | META PLATFORMS INC | 19 | 1 | 0.02% | 0.07% | 0.12% | Q3 2018 | Q3 2023 | 20 |
PLD | PROLOGIS INC. | 20 | 20 | 0.04% | 0.07% | 0.16% | Q4 2018 | Q3 2023 | 20 |
FRFHF | FAIRFAX FINL HLDGS LTD | 20 | 20 | 0.05% | 0.07% | 0.11% | Q4 2017 | Q3 2022 | 20 |
CRI | CARTERS INC | 20 | 20 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q3 2022 | 20 |
SMCAY | SMC CORP JAPAN | 20 | 20 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q3 2022 | 20 |
AVGO | BROADCOM INC | 19 | 19 | 0.30% | 1.32% | 1.98% | Q1 2019 | Q3 2023 | 19 |
HON | HONEYWELL INTL INC | 14 | 5 | 0.08% | 0.36% | 0.74% | Q4 2017 | Q3 2023 | 19 |
NVGS | NAVIGATOR HOLDINGS LTD | 19 | 19 | 0.04% | 0.08% | 0.17% | Q1 2018 | Q3 2022 | 19 |
SEIC | SEI INVTS CO | 19 | 19 | 0.05% | 0.08% | 0.12% | Q1 2019 | Q3 2023 | 19 |
SNBR | SLEEP NUMBER CORP | 10 | 9 | 0.02% | 0.06% | 0.18% | Q4 2017 | Q3 2022 | 19 |
VOOG | VANGUARD ADMIRAL FDS INC | 11 | 2 | 0.03% | 0.06% | 0.16% | Q4 2017 | Q3 2023 | 19 |
MAN | MANPOWERGROUP INC WIS | 9 | 2 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q1 2023 | 19 |
AMZN | AMAZON COM INC | 18 | 18 | 0.02% | 0.21% | 0.51% | Q2 2019 | Q3 2023 | 18 |
LLY | LILLY ELI & CO | 14 | 1 | 0.02% | 0.16% | 0.60% | Q3 2018 | Q3 2023 | 18 |
DVY | ISHARES TR SELECT | 18 | 18 | 0.03% | 0.08% | 0.18% | Q2 2019 | Q3 2023 | 18 |
LBRDA | LIBERTY BROADBAND CORP | 18 | 18 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q4 2022 | 18 |
WLTW | WILLIS TOWERS WATSON P... | 18 | 18 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q1 2022 | 18 |
PSX | PHILLIPS 66 | 13 | 5 | 0.02% | 0.04% | 0.11% | Q4 2017 | Q3 2023 | 18 |
CGEMY | CAPGEMINI SE | 18 | 18 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2022 | 18 |
EOG | EOG RES INC | 15 | 2 | 0.02% | 0.76% | 1.30% | Q2 2018 | Q3 2023 | 17 |
FIS | FIDELITY NATL INFORMAT... | 17 | 17 | 0.03% | 0.09% | 0.16% | Q3 2019 | Q3 2023 | 17 |
USAK | USA TRUCK INC | 17 | 17 | 0.03% | 0.07% | 0.12% | Q4 2017 | Q4 2021 | 17 |
GPN | GLOBAL PMTS INC | 17 | 17 | 0.03% | 0.07% | 0.12% | Q3 2019 | Q3 2023 | 17 |
DISCA | DISCOVERY INC | 17 | 17 | 0.03% | 0.06% | 0.11% | Q4 2017 | Q4 2021 | 17 |
LMT | LOCKHEED MARTIN CORP | 9 | 8 | 0.02% | 0.06% | 0.13% | Q4 2017 | Q3 2023 | 17 |
MO | ALTRIA GROUP INC | 7 | 1 | 0.02% | 0.05% | 0.09% | Q4 2017 | Q3 2023 | 17 |
BXS | BANCORPSOUTH BK TUPELO... | 16 | 16 | 1.44% | 2.22% | 3.34% | Q4 2017 | Q3 2021 | 16 |
BND | VANGUARD BD INDEX FDS | 16 | 16 | 0.54% | 1.06% | 1.60% | Q4 2019 | Q3 2023 | 16 |
KMI | KINDER MORGAN INC DEL | 9 | 7 | 0.27% | 0.70% | 1.27% | Q4 2017 | Q3 2023 | 16 |
WFC | WELLS FARGO CO NEW | 11 | 5 | 0.03% | 0.34% | 1.03% | Q4 2017 | Q3 2023 | 16 |
PCH | POTLATCHDELTIC CORPORA... | 16 | 16 | 0.20% | 0.33% | 0.39% | Q4 2019 | Q3 2023 | 16 |
FLOT | ISHARES TR | 16 | 16 | 0.20% | 0.32% | 0.48% | Q4 2019 | Q3 2023 | 16 |
NUE | NUCOR CORP | 16 | 16 | 0.07% | 0.31% | 0.64% | Q4 2017 | Q3 2021 | 16 |
GIS | GENERAL MLS INC | 16 | 16 | 0.14% | 0.24% | 0.40% | Q4 2019 | Q3 2023 | 16 |
BP | BP PLC | 11 | 5 | 0.03% | 0.17% | 0.44% | Q4 2017 | Q3 2023 | 16 |
AMT | AMERICAN TOWER CORP NEW | 16 | 16 | 0.03% | 0.11% | 0.22% | Q4 2019 | Q3 2023 | 16 |
FHN | FIRST HORIZON NATL CORP | 15 | 15 | 0.28% | 0.74% | 1.63% | Q2 2019 | Q4 2022 | 15 |
LYB | LYONDELLBASELL INDUSTR... | 15 | 15 | 0.43% | 0.73% | 0.98% | Q1 2020 | Q3 2023 | 15 |
MMM | 3M CO | 15 | 15 | 0.04% | 0.54% | 0.89% | Q1 2020 | Q3 2023 | 15 |
BLK | BLACKROCK INC | 10 | 5 | 0.03% | 0.48% | 1.34% | Q4 2017 | Q3 2023 | 15 |
MA | MASTERCARD INCORPORATED | 15 | 15 | 0.05% | 0.20% | 0.39% | Q1 2020 | Q3 2023 | 15 |
GE | GENERAL ELECTRIC CO | 15 | 15 | 0.05% | 0.14% | 0.26% | Q4 2017 | Q2 2021 | 15 |
QQQ | INVESCO QQQ TR UNIT S... | 15 | 15 | 0.05% | 0.12% | 0.23% | Q1 2020 | Q3 2023 | 15 |
CPRT | COPART INC | 15 | 15 | 0.07% | 0.11% | 0.18% | Q1 2020 | Q3 2023 | 15 |
EW | EDWARDS LIFESCIENCES CORP | 13 | 2 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q3 2023 | 15 |
KDDIY | KDDI CORP | 15 | 15 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q2 2021 | 15 |
SUBCY | SUBSEA 7 S A | 15 | 15 | 0.02% | 0.02% | 0.04% | Q4 2017 | Q2 2021 | 15 |
SMFG | SUMITOMO MITSUI FINL G... | 15 | 15 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2021 | 15 |
RTX | RTX CORPORATION | 14 | 14 | 0.90% | 1.20% | 1.44% | Q2 2020 | Q3 2023 | 14 |
QSR | RESTAURANT BRANDS INTL... | 14 | 14 | 0.82% | 1.05% | 1.36% | Q2 2020 | Q3 2023 | 14 |
STZ | CONSTELLATION BRANDS INC | 14 | 14 | 0.60% | 0.77% | 0.98% | Q2 2020 | Q3 2023 | 14 |
CVS | CVS HEALTH CORP | 9 | 5 | 0.07% | 0.23% | 0.58% | Q4 2017 | Q3 2023 | 14 |
UFPI | UFP INDUSTRIES INC | 14 | 14 | 0.14% | 0.19% | 0.24% | Q2 2020 | Q3 2023 | 14 |
COF | CAPITAL ONE FINL CORP | 5 | 4 | 0.03% | 0.17% | 0.38% | Q4 2017 | Q3 2023 | 14 |
VEA | VANGUARD TAX-MANAGED I... | 12 | 2 | 0.02% | 0.12% | 0.31% | Q2 2018 | Q3 2023 | 14 |
SDY | SPDR SER TR | 9 | 5 | 0.02% | 0.10% | 0.24% | Q4 2017 | Q3 2023 | 14 |
DE | DEERE & CO | 14 | 14 | 0.04% | 0.10% | 0.23% | Q2 2020 | Q3 2023 | 14 |
EPD | ENTERPRISE PRODS PARTN... | 6 | 1 | 0.02% | 0.06% | 0.12% | Q4 2017 | Q3 2023 | 14 |
AER | AERCAP HOLDINGS NV | 9 | 5 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q4 2021 | 14 |
RDIV | INVESCO EXCH TRADED FD... | 13 | 13 | 0.16% | 0.47% | 0.74% | Q3 2020 | Q3 2023 | 13 |
ETN | EATON CORP PLC | 9 | 1 | 0.12% | 0.29% | 0.44% | Q4 2017 | Q3 2023 | 13 |
JBHT | HUNT J B TRANS SVCS INC | 13 | 13 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 13 |
VOOV | VANGUARD ADMIRAL FDS INC | 12 | 1 | 0.03% | 0.04% | 0.14% | Q4 2019 | Q3 2023 | 13 |
SWVI | SWINGPLANE VENTURES INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
ORI | OLD REP INTL CORP | 12 | 12 | 0.20% | 0.68% | 0.90% | Q4 2020 | Q3 2023 | 12 |
SCHW | THE CHARLES SCHWAB COR... | 11 | 1 | 0.02% | 0.64% | 0.95% | Q4 2019 | Q1 2023 | 12 |
TTE | TOTAL S A | 9 | 3 | 0.02% | 0.59% | 1.01% | Q4 2017 | Q3 2023 | 12 |
KHC | KRAFT HEINZ CO | 6 | 6 | 0.27% | 0.36% | 0.53% | Q1 2018 | Q3 2023 | 12 |
MET | METLIFE INC | 7 | 5 | 0.05% | 0.34% | 0.65% | Q4 2017 | Q3 2023 | 12 |
LOW | LOWES COS INC | 5 | 1 | 0.02% | 0.25% | 0.56% | Q4 2017 | Q3 2023 | 12 |
WMB | WILLIAMS COS INC DEL | 7 | 5 | 0.03% | 0.15% | 0.54% | Q4 2018 | Q3 2023 | 12 |
IVV | ISHARES TR | 5 | 1 | 0.03% | 0.14% | 0.31% | Q4 2019 | Q3 2023 | 12 |
ORLY | O REILLY AUTOMOTIVE IN... | 10 | 2 | 0.02% | 0.06% | 0.10% | Q3 2018 | Q3 2023 | 12 |
VBR | VANGUARD INDEX FDS | 10 | 2 | 0.02% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 12 |
AEP | AMERICAN ELEC PWR CO INC | 12 | 12 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 12 |
TIF | TIFFANY & CO NEW | 8 | 4 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q4 2020 | 12 |
LEA | LEAR CORP | 5 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2021 | 12 |
PAYX | PAYCHEX INC | 5 | 3 | 0.02% | 0.27% | 0.75% | Q2 2018 | Q3 2023 | 11 |
BUD | ANHEUSER BUSCH INBEV S... | 11 | 11 | 0.04% | 0.06% | 0.10% | Q3 2018 | Q1 2021 | 11 |
SPYD | SPDR SER TR | 11 | 11 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q4 2021 | 11 |
VTRS | VIATRIS INC | 11 | 11 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2023 | 11 |
RTN | RAYTHEON CO | 10 | 10 | 0.50% | 0.73% | 1.48% | Q4 2017 | Q1 2020 | 10 |
NEM | NEWMONT CORP | 10 | 10 | 0.44% | 0.73% | 0.99% | Q2 2020 | Q3 2022 | 10 |
GILD | GILEAD SCIENCES INC | 7 | 1 | 0.06% | 0.69% | 0.98% | Q4 2017 | Q3 2023 | 10 |
D | DOMINION ENERGY INC | 5 | 1 | 0.02% | 0.33% | 0.74% | Q4 2017 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 5 | 1 | 0.02% | 0.18% | 0.39% | Q4 2018 | Q3 2023 | 10 |
LIN | LINDE PLC | 10 | 10 | 0.10% | 0.16% | 0.26% | Q4 2018 | Q1 2021 | 10 |
AGN | ALLERGAN PLC | 10 | 10 | 0.11% | 0.15% | 0.31% | Q4 2017 | Q1 2020 | 10 |
IJR | ISHARES TR | 7 | 1 | 0.02% | 0.11% | 0.16% | Q3 2018 | Q3 2023 | 10 |
UFPI | UNIVERSAL FST PRODS INC | 10 | 10 | 0.06% | 0.09% | 0.19% | Q4 2017 | Q1 2020 | 10 |
EEM | ISHARES TR | 7 | 3 | 0.03% | 0.08% | 0.12% | Q2 2020 | Q1 2023 | 10 |
WLK | WESTLAKE CHEM CORP | 10 | 10 | 0.05% | 0.07% | 0.11% | Q4 2017 | Q1 2020 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.05% | 0.06% | 0.10% | Q4 2017 | Q1 2020 | 10 |
TEN | TENNECO INC | 6 | 4 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q4 2021 | 10 |
SBGI | SINCLAIR BROADCAST GRO... | 10 | 10 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q1 2020 | 10 |
ESXB | COMMUNITY BANKERS TR CORP | 10 | 10 | 0.04% | 0.05% | 0.08% | Q4 2018 | Q1 2021 | 10 |
PYPL | PAYPAL HLDGS INC | 9 | 1 | 0.02% | 0.05% | 0.12% | Q4 2020 | Q2 2023 | 10 |
VEGN | ETF SER SOLUTIONS | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
FTV | FORTIVE CORP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2021 | 10 |
F | FORD MTR CO DEL | 6 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2023 | 10 |
SIRI | SIRIUS XM HLDGS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
IVZ | INVESCO LTD | 9 | 9 | 0.40% | 0.54% | 0.84% | Q4 2018 | Q4 2020 | 9 |
SYY | SYSCO CORP | 5 | 4 | 0.03% | 0.51% | 0.88% | Q1 2020 | Q3 2023 | 9 |
APD | AIR PRODS & CHEMS INC | 9 | 9 | 0.28% | 0.37% | 0.70% | Q4 2017 | Q4 2019 | 9 |
K | KELLOGG CO | 9 | 9 | 0.04% | 0.36% | 0.66% | Q4 2018 | Q4 2020 | 9 |
DAL | DELTA AIR LINES INC DEL | 9 | 9 | 0.18% | 0.30% | 0.82% | Q4 2017 | Q4 2019 | 9 |
NSC | NORFOLK SOUTHN CORP | 5 | 4 | 0.20% | 0.29% | 0.41% | Q4 2017 | Q3 2023 | 9 |
IWF | ISHARES TR | 5 | 4 | 0.03% | 0.19% | 0.32% | Q2 2021 | Q3 2023 | 9 |
NKE | NIKE INC | 6 | 3 | 0.03% | 0.11% | 0.58% | Q4 2017 | Q2 2021 | 9 |
LKQ | LKQ CORP | 5 | 4 | 0.05% | 0.07% | 0.08% | Q2 2018 | Q3 2023 | 9 |
RCL | ROYAL CARIBBEAN CRUISE... | 9 | 9 | 0.04% | 0.05% | 0.10% | Q4 2017 | Q4 2019 | 9 |
AZSEY | ALLIANZ SE | 9 | 9 | 0.03% | 0.04% | 0.08% | Q4 2017 | Q4 2019 | 9 |
USB | US BANCORP DEL | 9 | 9 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2023 | 9 |
NTRS | NORTHERN TR CORP | 9 | 9 | 0.03% | 0.04% | 0.07% | Q4 2017 | Q4 2019 | 9 |
VEU | VANGUARD INTL EQUITY I... | 3 | 3 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 9 |
WBC | WABCO HLDGS INC | 5 | 4 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q1 2020 | 9 |
VNQ | VANGUARD INDEX FDS | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2023 | 9 |
NBR | NABORS INDUSTRIES LTD | 9 | 9 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q1 2020 | 9 |
S | SPRINT CORPORATION | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
JOHN HANCOCK FDS III | 8 | 8 | 6.19% | 7.01% | 7.65% | Q4 2017 | Q3 2019 | 8 | |
MUTUAL SER FD INC | 8 | 8 | 5.92% | 6.80% | 7.54% | Q4 2017 | Q3 2019 | 8 | |
GOLDMAN SACHS TR | 8 | 8 | 4.89% | 5.96% | 6.74% | Q4 2017 | Q3 2019 | 8 | |
JOHN HANCOCK FDS III | 8 | 8 | 4.34% | 5.25% | 6.63% | Q4 2017 | Q3 2019 | 8 | |
PRICE T ROWE GROWTH ST... | 8 | 8 | 1.78% | 3.70% | 4.58% | Q4 2017 | Q3 2019 | 8 | |
JOHN HANCOCK FDS III | 8 | 8 | 2.32% | 3.17% | 4.28% | Q4 2017 | Q3 2019 | 8 | |
MERIDIAN FD INC | 8 | 8 | 1.97% | 2.98% | 3.53% | Q4 2017 | Q3 2019 | 8 | |
ROWE T PRICE MID-CAP G... | 8 | 8 | 2.27% | 2.90% | 3.32% | Q4 2017 | Q3 2019 | 8 | |
CADENCE BANK | 8 | 8 | 1.48% | 1.81% | 2.30% | Q4 2021 | Q3 2023 | 8 | |
ROWE T PRICE EQUITY IN... | 8 | 8 | 0.47% | 1.28% | 5.47% | Q4 2017 | Q3 2019 | 8 | |
CHK | CHESAPEAKE ENERGY CORP | 8 | 8 | 0.70% | 0.94% | 1.29% | Q4 2021 | Q3 2023 | 8 |
FIDELITY CONTRAFUND INC | 8 | 8 | 0.56% | 0.84% | 1.44% | Q4 2017 | Q3 2019 | 8 | |
PRIMECAP ODYSSEY FUNDS | 8 | 8 | 0.41% | 0.44% | 0.47% | Q4 2017 | Q3 2019 | 8 | |
CMA | COMERICA INC | 8 | 8 | 0.32% | 0.42% | 0.52% | Q1 2020 | Q4 2021 | 8 |
PPL | PPL CORP | 8 | 8 | 0.23% | 0.39% | 0.51% | Q3 2019 | Q2 2021 | 8 |
FEDERATED INVESTORS | 8 | 8 | 0.32% | 0.36% | 0.40% | Q4 2017 | Q3 2019 | 8 | |
HARRIS ASSOC INVT TR | 8 | 8 | 0.23% | 0.26% | 0.28% | Q4 2017 | Q3 2019 | 8 | |
LM | LEGG MASON INC | 8 | 8 | 0.20% | 0.25% | 0.36% | Q4 2017 | Q3 2019 | 8 |
ITW | ILLINOIS TOOL WKS INC | 5 | 3 | 0.02% | 0.22% | 0.64% | Q4 2018 | Q3 2023 | 8 |
WASHINGTON MUT INVS FD... | 8 | 8 | 0.13% | 0.14% | 0.15% | Q4 2017 | Q3 2019 | 8 | |
SJM | SMUCKER J M CO | 6 | 2 | 0.02% | 0.14% | 0.20% | Q4 2017 | Q3 2023 | 8 |
SBUX | STARBUCKS CORP | 5 | 1 | 0.05% | 0.11% | 0.30% | Q1 2018 | Q3 2023 | 8 |
GENERAL ELECTRIC CO NEW | 5 | 3 | 0.02% | 0.10% | 0.26% | Q3 2021 | Q3 2023 | 8 | |
FIDELITY SECS FD | 8 | 8 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q3 2019 | 8 | |
UVE | UNIVERSAL INS HLDGS INC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q1 2020 | 8 |
MGV | VANGUARD WORLD FD | 8 | 8 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
COLUMBIA FDS SER TR II... | 8 | 8 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q3 2019 | 8 | |
CELG | CELGENE CORP | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2017 | Q3 2019 | 8 |
VFH | VANGUARD WORLD FDS | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
DK | DELEK US HLDGS INC NEW | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
GSK | GLAXOSMITHKLINE PLC | 6 | 2 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2019 | 8 |
HI | HILLENBRAND INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2021 | 8 |
FEDERATED WORLD INVT S... | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2019 | 8 | |
OIS | OIL STS INTL INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
CRRFY | CARREFOUR SA | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
JPMORGAN TR I | 7 | 7 | 4.60% | 6.04% | 6.99% | Q1 2018 | Q3 2019 | 7 | |
ANTM | ANTHEM INC | 7 | 7 | 0.45% | 0.50% | 0.58% | Q2 2020 | Q4 2021 | 7 |
FHI | FEDERATED HERMES INC CL B | 7 | 7 | 0.37% | 0.44% | 0.55% | Q1 2022 | Q3 2023 | 7 |
UBSI | UNITED BANKSHARES INC ... | 7 | 7 | 0.17% | 0.25% | 0.30% | Q4 2017 | Q2 2019 | 7 |
CAH | CARDINAL HEALTH INC | 5 | 1 | 0.06% | 0.21% | 0.26% | Q4 2017 | Q4 2020 | 7 |
DG | DOLLAR GEN CORP NEW | 4 | 1 | 0.02% | 0.09% | 0.19% | Q4 2017 | Q2 2023 | 7 |
ALIZY | ALLIANZ SE | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q3 2021 | 7 |
VANGUARD INDEX FDS | 6 | 1 | 0.05% | 0.06% | 0.09% | Q4 2017 | Q3 2019 | 7 | |
VANGUARD INDEX FDS | 6 | 1 | 0.04% | 0.06% | 0.14% | Q4 2017 | Q3 2019 | 7 | |
VOE | VANGUARD INDEX FDS | 7 | 7 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q2 2023 | 7 |
DFUS | DIMENSIONAL ETF TRUST | 5 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 7 |
WDC | WESTERN DIGITAL CORP. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
VANGUARD INDEX FDS | 7 | 7 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q2 2019 | 7 | |
TIP | ISHARES TR | 7 | 7 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q2 2023 | 7 |
VDE | VANGUARD WORLD FDS | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
AXL | AMERICAN AXLE & MFG HL... | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
TSS | TOTAL SYS SVCS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q2 2019 | 7 |
LZAGY | LONZA GROUP AG | 4 | 3 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q1 2022 | 7 |
C | CITIGROUP INC | 6 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2023 | 7 |
PSA | PUBLIC STORAGE | 5 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
BTI | BRITISH AMERN TOB PLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2023 | 7 |
BCE | BCE INC | 6 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 7 |
FEDERATED MDT EQUITY TR | 4 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 7 | |
VISA INC | 6 | 6 | 0.05% | 1.01% | 2.10% | Q4 2017 | Q1 2019 | 6 | |
BEN | FRANKLIN RESOURCES INC | 6 | 6 | 0.51% | 0.57% | 0.76% | Q2 2022 | Q3 2023 | 6 |
CBRL | CRACKER BARREL OLD CTR... | 6 | 6 | 0.27% | 0.48% | 0.71% | Q4 2021 | Q1 2023 | 6 |
BLV | VANGUARD BD INDEX FDS | 6 | 6 | 0.12% | 0.47% | 0.72% | Q4 2019 | Q1 2021 | 6 |
UMPQ | UMPQUA HLDGS CORP | 6 | 6 | 0.19% | 0.35% | 0.59% | Q4 2018 | Q1 2020 | 6 |
TMO | THERMO FISHER SCIENTIF... | 5 | 1 | 0.29% | 0.32% | 0.36% | Q4 2020 | Q3 2023 | 6 |
EFA | ISHARES TR | 5 | 1 | 0.08% | 0.32% | 0.42% | Q2 2020 | Q3 2023 | 6 |
IJH | ISHARES TR | 5 | 1 | 0.12% | 0.24% | 0.27% | Q2 2020 | Q3 2023 | 6 |
UNH | UNITEDHEALTH GROUP INC | 5 | 1 | 0.12% | 0.24% | 0.80% | Q4 2020 | Q3 2023 | 6 |
MFC | MANULIFE FINL CORP | 6 | 6 | 0.18% | 0.20% | 0.22% | Q4 2017 | Q1 2019 | 6 |
GOOG | ALPHABET INC | 5 | 1 | 0.15% | 0.18% | 0.21% | Q4 2020 | Q3 2023 | 6 |
GM | GENERAL MTRS CO | 4 | 2 | 0.02% | 0.16% | 0.24% | Q4 2017 | Q2 2023 | 6 |
ATRI | ATRION CORP | 6 | 6 | 0.12% | 0.16% | 0.20% | Q4 2017 | Q1 2019 | 6 |
PEG | PUBLIC SVC ENTERPRISE ... | 5 | 1 | 0.02% | 0.15% | 0.20% | Q3 2018 | Q3 2023 | 6 |
JOHN HANCOCK FDS III | 6 | 6 | 0.09% | 0.13% | 0.17% | Q4 2017 | Q1 2019 | 6 | |
HPQ | HP INC | 5 | 1 | 0.02% | 0.08% | 0.10% | Q3 2018 | Q3 2023 | 6 |
NTGR | NETGEAR INC | 6 | 6 | 0.04% | 0.07% | 0.08% | Q4 2017 | Q1 2019 | 6 |
JEPI | J P MORGAN EXCHANGE TR... | 6 | 6 | 0.04% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 |
PRICE T ROWE GROWTH ST... | 6 | 6 | 0.03% | 0.07% | 0.10% | Q4 2017 | Q1 2019 | 6 | |
OUNZ | VANECK MERK GOLD TR G... | 6 | 6 | 0.05% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 6 |
WP | WORLDPAY INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q2 2019 | 6 |
MERIDIAN FD INC | 6 | 6 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2019 | 6 | |
CPSI | COMPUTER PROGRAMS & SY... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2021 | 6 |
COLUMBIA FDS SER TR | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q3 2019 | 6 | |
PHILLIPS EDISON & CO INC | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
GOGO | GOGO INC | 6 | 6 | 0.02% | 0.04% | 0.09% | Q2 2019 | Q3 2020 | 6 |
JOHN HANCOCK FDS III | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 6 | |
DOW | DOW INC | 5 | 1 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 6 |
VANGUARD INTL EQUITY I... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 6 | |
DOX | AMDOCS LTD | 5 | 1 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q4 2021 | 6 |
CMCSA | COMCAST CORP NEW | 5 | 1 | 0.03% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 6 |
AMG | AFFILIATED MANAGERS GR... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 6 |
STI | SUNTRUST BKS INC | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 6 |
OHI | OMEGA HEALTHCARE INVS INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 6 |
BMRN | BIOMARIN PHARMACEUTICA... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 6 |
LONGLEAF PARTNERS FDS TR | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 6 | |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2022 | 6 |
VANGUARD/WINDSOR FD INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 6 | |
UNDISCOVERED MANAGERS FDS | 4 | 1 | 0.04% | 2.63% | 3.99% | Q4 2017 | Q3 2019 | 5 | |
NVDA | NVIDIA CORPORATION | 5 | 5 | 0.36% | 0.68% | 1.01% | Q3 2022 | Q3 2023 | 5 |
LW | LAMB WESTON HLDGS INC | 5 | 5 | 0.43% | 0.65% | 0.82% | Q3 2021 | Q3 2022 | 5 |
MTN | VAIL RESORTS INC | 4 | 1 | 0.25% | 0.39% | 0.51% | Q1 2020 | Q3 2023 | 5 |
BBT | BB&T CORP | 5 | 5 | 0.22% | 0.32% | 0.37% | Q4 2017 | Q4 2018 | 5 |
UNP | UNION PAC CORP | 5 | 5 | 0.30% | 0.32% | 0.34% | Q3 2022 | Q3 2023 | 5 |
TFC | TRUIST FINL CORP | 5 | 5 | 0.22% | 0.31% | 0.42% | Q3 2022 | Q3 2023 | 5 |
AMP | AMERIPRISE FINL INC | 5 | 5 | 0.27% | 0.29% | 0.30% | Q3 2022 | Q3 2023 | 5 |
BAC | BK OF AMERICA CORP | 5 | 5 | 0.21% | 0.24% | 0.27% | Q3 2022 | Q3 2023 | 5 |
WESTROCK COFFEE CO | 5 | 5 | 0.13% | 0.22% | 0.27% | Q3 2022 | Q3 2023 | 5 | |
MCK | MCKESSON CORP | 5 | 5 | 0.18% | 0.20% | 0.21% | Q3 2022 | Q3 2023 | 5 |
IVE | ISHARES TR | 5 | 5 | 0.03% | 0.19% | 0.28% | Q3 2022 | Q3 2023 | 5 |
COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.14% | 0.17% | 0.19% | Q3 2022 | Q3 2023 | 5 |
ROP | ROPER TECHNOLOGIES INC | 5 | 5 | 0.16% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
DHS | WISDOMTREE TR | 5 | 5 | 0.15% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
GT | GOODYEAR TIRE & RUBR CO | 5 | 5 | 0.12% | 0.16% | 0.19% | Q4 2017 | Q4 2018 | 5 |
TRV | TRAVELERS COMPANIES INC | 5 | 5 | 0.14% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
PWR | QUANTA SVCS INC | 5 | 5 | 0.05% | 0.15% | 0.19% | Q3 2022 | Q3 2023 | 5 |
ALL | ALLSTATE CORP | 5 | 5 | 0.12% | 0.15% | 0.18% | Q3 2022 | Q3 2023 | 5 |
DRI | DARDEN RESTAURANTS INC | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
DON | WISDOMTREE TR | 5 | 5 | 0.12% | 0.13% | 0.13% | Q3 2022 | Q3 2023 | 5 |
CF | CF INDS HLDGS INC | 5 | 5 | 0.08% | 0.13% | 0.19% | Q3 2022 | Q3 2023 | 5 |
DTE | DTE ENERGY CO | 5 | 5 | 0.10% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
DIMENSIONAL INVT GROUP... | 5 | 5 | 0.09% | 0.11% | 0.12% | Q3 2018 | Q3 2019 | 5 | |
VYMI | VANGUARD WHITEHALL FDS | 5 | 5 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 5 |
INTU | INTUIT | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
MDLZ | MONDELEZ INTL INC | 5 | 5 | 0.07% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
IWP | ISHARES TR | 5 | 5 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 5 |
IEI | ISHARES TR | 5 | 5 | 0.03% | 0.09% | 0.14% | Q3 2022 | Q3 2023 | 5 |
IJK | ISHARES TR | 5 | 5 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
HUM | HUMANA INC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
MDY | SPDR S&P MIDCAP 400 ET... | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
PNC | PNC FINL SVCS GROUP INC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
IWO | ISHARES TR | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
IWS | ISHARES TR | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
NEE | NEXTERA ENERGY INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
IWM | ISHARES TR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
IWD | ISHARES TR | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
UL | UNILEVER PLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
EXCELERATE ENERGY INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 | |
BA | BOEING CO | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
IJJ | ISHARES TR | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
PRF | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
EMR | EMERSON ELEC CO | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
NVS | NOVARTIS AG | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
AMERICAN BALANCED FD | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2019 | 5 | |
ENPH | ENPHASE ENERGY INC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 4 | 1 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q2 2023 | 5 |
AGG | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
DIMENSIONAL ETF TRUST | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
FIDELITY CONTRAFUND INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2018 | Q3 2019 | 5 | |
ECL | ECOLAB INC | 5 | 5 | 0.04% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
KLAC | KLA CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
IWN | ISHARES TR | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
DEM | WISDOMTREE TR | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
IDV | ISHARES TR | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ROWE T PRICE MID-CAP G... | 4 | 1 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 5 | |
BSM | BLACK STONE MINERALS L P | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
GSK PLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
DEO | DIAGEO PLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CNP | CENTERPOINT ENERGY INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CCI | CROWN CASTLE INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
HKXCY | HONG KONG EXCHANGES & ... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2020 | 5 |
UNM | UNUM GROUP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ED | CONSOLIDATED EDISON INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
WSM | WILLIAMS SONOMA INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
HBAN | HUNTINGTON BANCSHARES INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ETR | ENTERGY CORP NEW | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
JPEM | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CM | CANADIAN IMP BK COMM | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
VWO | VANGUARD INTL EQUITY I... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
IWR | ISHARES TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
FNV | FRANCO NEV CORP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CB | CHUBB LIMITED | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
DFAS | DIMENSIONAL ETF TRUST | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
APTV | APTIV PLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
HST | HOST HOTELS & RESORTS INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CTVA | CORTEVA INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 |
DGRS | WISDOMTREE TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
KKR | KKR & CO INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
EXC | EXELON CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CNI | CANADIAN NATL RY CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
NEAR | ISHARES U S ETF TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
XLV | SELECT SECTOR SPDR TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ICF | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
PSEC | PROSPECT CAP CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
FIDELITY MAGELLAN FD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2019 | 5 | |
VTNR | VERTEX ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TPC | TUTOR PERINI CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PYR | PYROGENESIS CDA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UNDISCOVERED MANAGERS FDS | 4 | 4 | 4.09% | 4.45% | 4.70% | Q4 2018 | Q3 2019 | 4 | |
STT | STATE STR CORP | 4 | 4 | 0.20% | 0.57% | 0.88% | Q2 2019 | Q1 2020 | 4 |
KEY | KEYCORP NEW | 4 | 4 | 0.29% | 0.48% | 0.65% | Q3 2019 | Q2 2020 | 4 |
AAP | ADVANCE AUTO PARTS INC | 4 | 4 | 0.23% | 0.34% | 0.52% | Q4 2022 | Q3 2023 | 4 |
TGT | TARGET CORP | 4 | 4 | 0.17% | 0.21% | 0.23% | Q3 2022 | Q2 2023 | 4 |
IVW | ISHARES TR | 4 | 4 | 0.17% | 0.19% | 0.22% | Q4 2022 | Q3 2023 | 4 |
NWL | NEWELL BRANDS INC | 4 | 4 | 0.15% | 0.18% | 0.22% | Q4 2017 | Q3 2018 | 4 |
FIDELITY CONTRAFUND INC | 4 | 4 | 0.02% | 0.15% | 0.20% | Q4 2017 | Q3 2018 | 4 | |
OAS | OASIS PETROLEUM INC | 4 | 4 | 0.09% | 0.13% | 0.16% | Q1 2021 | Q4 2021 | 4 |
IEF | ISHARES TR | 4 | 4 | 0.07% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 4 |
PX | PRAXAIR INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q3 2018 | 4 |
VTEB | VANGUARD MUN BD FDS | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
HEDJ | WISDOMTREE TR | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 4 |
VGSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
ET | ENERGY TRANSFER L P | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SHY | ISHARES TR | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
VGIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
BBJP | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.02% | 0.05% | 0.12% | Q4 2022 | Q3 2023 | 4 |
CTB | COOPER TIRE & RUBR CO | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
BBCA | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.02% | 0.04% | 0.11% | Q4 2022 | Q3 2023 | 4 |
AET | AETNA INC NEW | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
MHK | MOHAWK INDS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
DY | DYCOM INDS INC | 4 | 4 | 0.03% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
MMP | MAGELLAN MIDSTREAM PRT... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
GMAB | GENMAB A/S | 3 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 4 |
BNDX | VANGUARD CHARLOTTE FDS | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
OXY | OCCIDENTAL PETE CORP DEL | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
FIDELITY CONCORD STR TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 | |
SHW | SHERWIN WILLIAMS CO | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 4 |
HSBC | HSBC HLDGS PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
KBR | KBR INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 4 |
ABC | CENCORA INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FIDELITY CONCORD STR TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 | |
MUB | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
DD | DUPONT DE NEMOURS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
DFA INVT DIMENSIONS GR... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 | |
MFS SERS TR X | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 | |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
OZRK | BANK OF THE OZARKS | 3 | 3 | 0.38% | 0.42% | 0.43% | Q4 2017 | Q2 2018 | 3 |
HMC | HONDA MOTOR LTD | 3 | 3 | 0.26% | 0.29% | 0.32% | Q1 2023 | Q3 2023 | 3 |
NESTLE SA REGISTERED | 3 | 3 | 0.19% | 0.21% | 0.24% | Q1 2021 | Q3 2021 | 3 | |
HOG | HARLEY DAVIDSON INC | 3 | 3 | 0.15% | 0.18% | 0.20% | Q4 2017 | Q2 2018 | 3 |
ROWE T PRICE EQUITY IN... | 3 | 3 | 0.10% | 0.15% | 0.18% | Q4 2017 | Q2 2018 | 3 | |
DFA INVT DIMENSIONS GR... | 3 | 3 | 0.13% | 0.14% | 0.14% | Q3 2018 | Q1 2019 | 3 | |
VHT | VANGUARD WORLD FDS | 3 | 3 | 0.04% | 0.08% | 0.09% | Q2 2020 | Q4 2020 | 3 |
XLE | SELECT SECTOR SPDR TR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
PDBC | INVESCO ACTVELY MNGD E... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 |
CTBI | COMMUNITY TR BANCORP INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q2 2018 | 3 |
CNC | CENTENE CORP DEL | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
MCC | MEDLEY CAP CORP | 3 | 3 | 0.00% | 0.04% | 0.08% | Q3 2019 | Q1 2020 | 3 |
TSLA | TESLA INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
JPST | JP MORGAN EXCHANGE-TRA... | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 3 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 3 |
SLF | SUN LIFE FINANCIAL INC. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
BX | BLACKSTONE INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
VLEEY | VALEO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
UGI | UGI CORP NEW | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
LQD | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
MLPA | GLOBAL X FDS | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
DWDP | DOWDUPONT INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
GOVT | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GLD | SPDR GOLD TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
NVO | NOVO-NORDISK A S | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ULST | SSGA ACTIVE ETF TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
VGT | VANGUARD WORLD FDS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
USMV | ISHARES TR | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 3 |
AWK | AMERICAN WTR WKS CO IN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
QUAL | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BEP | BROOKFIELD RENEWABLE P... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 3 |
DWM | WISDOMTREE TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
ARCC | ARES CAPITAL CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
RGLD | ROYAL GOLD INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
ZBH | ZIMMER BIOMET HOLDINGS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
CINF | CINCINNATI FINL CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
GUNR | FLEXSHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
PDLI | PDL BIOPHARMA INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
KSS | KOHLS CORP | 2 | 2 | 0.83% | 0.86% | 0.89% | Q1 2022 | Q2 2022 | 2 |
DPZ | DOMINOS PIZZA INC | 2 | 2 | 0.31% | 0.33% | 0.35% | Q2 2023 | Q3 2023 | 2 |
HBI | HANESBRANDS INC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2017 | Q1 2018 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2020 | Q1 2021 | 2 |
FIRST EAGLE FDS INC | 2 | 2 | 0.05% | 0.08% | 0.12% | Q3 2018 | Q4 2018 | 2 | |
VBK | VANGUARD INDEX FDS | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
HDG | PROSHARES TR | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q4 2018 | 2 |
VUG | VANGUARD INDEX FDS | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
JD | JD.COM INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
EATON VANCE GROWTH TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 | |
PFF | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
FMI FDS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 | |
WY | WEYERHAEUSER CO MTN BE | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
VANGUARD GROUP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 | |
O | REALTY INCOME CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
PAYC | PAYCOM SOFTWARE INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
IRM | IRON MTN INC DEL | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
LEG | LEGGETT & PLATT INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
WPC | WP CAREY INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ASX | ADVANCED SEMICONDUCTOR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
BR | BROADRIDGE FINL SOLUTI... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
HRC | HILL ROM HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
ROWE T PRICE BLUE CHIP... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 | |
COLUMBIA FDS SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 | |
KRP | KIMBELL RTY PARTNERS LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IX | ORIX CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
SMH | VANECK ETF TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
COLUMBIA FDS SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 | |
CAG | CONAGRA BRANDS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
SKM | SK TELECOM LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 2 |
AEE | AMEREN CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
SBRA | SABRA HEALTH CARE REIT... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SAN | BANCO SANTANDER S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DEL | DELTIC TIMBER CORP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2017 | Q4 2017 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2019 | Q4 2019 | 1 |
KR | KROGER CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2019 | Q4 2019 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
WEN | WENDYS CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
QUANTA SVCS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 | |
TARGET CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
EATON CORP PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
VAR | VARIAN MED SYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
VANGUARD BD INDEX FD INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 | |
BBAX | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
RIVERVIEW ACQUISITION ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 | |
IAU | ISHARES GOLD TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
QS | QUANTUMSCAPE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
THORNBURG INVT TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 | |
VTWV | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
VANGUARD INDEX FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 | |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
HARTFORD MUT FDS II INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 | |
VNTV | VANTIV INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
VFC | V F CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
HOST HOTELS & RESORTS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 | |
CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
VOT | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
RMD | RESMED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CWT | CALIFORNIA WTR SVC GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
IPGP | IPG PHOTONICS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AMKBY | A P MOLLER-MAERSK A/S | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CCOR | LISTED FD TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ADVISORS INNER CIRCLE FD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 | |
VANGUARD BD INDEX FD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 | |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BBEU | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
VANGUARD BD INDEX FD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 | |
HORIZON THERAPEUTICS P... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 | |
DREYFUS INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 | |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
GVA | GRANITE CONSTR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
FIDELITY PURITAN TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 | |
COLUMBIA FDS SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 | |
COLUMBIA FDS SER TR I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 | |
FTNT | FORTINET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
EA SERIES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
GUGGENHEIM DEFINED POR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
ARLO | ARLO TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
GUGGENHEIM DEFINED POR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
VWDRY | VESTAS WIND SYS AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HALEON PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
ULTA BEAUTY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
FRANKLIN CUSTODIAN FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WTNW | WATER NOW INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MHGI | MIDNIGHT HLDGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including MURPHY USA INC, VANGUARD WORLD FD, and MURPHY OIL CORP, are the highest-conviction holdings of Cadence Bank.
The conviction is calculated by counting the number of quarters a security has been reported by Cadence Bank. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cadence Bank owns currently or has owned in the past.