$541 Million is the total value of Cadence Bank's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $50,298,000 | +37.2% | 429,898 | 0.0% | 9.30% | +169.4% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $46,828,000 | +8.1% | 419,152 | -0.2% | 8.66% | +112.3% |
| MUR | Buy | MURPHY OIL CORP | $40,315,000 | +21.3% | 1,504,273 | +0.0% | 7.45% | +138.2% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $18,046,000 | +8.5% | 574,536 | +2.3% | 3.34% | +113.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $16,331,000 | +8.1% | 332,484 | +1.3% | 3.02% | +112.3% |
| AAPL | Sell | APPLE INC | $12,530,000 | +21.0% | 42,670 | -7.7% | 2.32% | +137.5% |
| MSFT | Buy | MICROSOFT CORP | $12,336,000 | +20.2% | 78,227 | +6.0% | 2.28% | +136.0% |
| INTC | Buy | INTEL CORP | $10,177,000 | +18.4% | 170,035 | +2.0% | 1.88% | +132.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,952,000 | +8.0% | 50,242 | +1.6% | 1.66% | +112.2% |
| RTN | Buy | RAYTHEON CO | $8,002,000 | +12.5% | 36,413 | +0.4% | 1.48% | +120.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,535,000 | -0.1% | 107,978 | +1.0% | 1.39% | +96.2% |
| ABBV | Buy | ABBVIE INC | $7,172,000 | +17.4% | 81,006 | +0.4% | 1.33% | +130.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,503,000 | -14.1% | 55,546 | -12.1% | 1.20% | +68.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,442,000 | +5.6% | 68,723 | +1.3% | 1.19% | +107.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,429,000 | -10.0% | 21,732 | -17.1% | 1.19% | +76.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,302,000 | +9.1% | 38,051 | +1.4% | 1.16% | +114.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,972,000 | +22.8% | 97,841 | +0.4% | 1.10% | +141.0% |
| BLK | Sell | BLACKROCK INC | $5,812,000 | -10.8% | 11,562 | -20.9% | 1.07% | +75.2% |
| PEP | Buy | PEPSICO INC | $5,770,000 | +4.4% | 42,218 | +4.7% | 1.07% | +105.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,720,000 | – | 68,209 | +100.0% | 1.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,705,000 | +26.9% | 88,879 | +0.2% | 1.06% | +149.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,615,000 | +2.7% | 265,224 | +0.0% | 1.04% | +101.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,579,000 | +6.9% | 103,702 | +0.2% | 1.03% | +110.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,377,000 | +5.4% | 87,584 | +3.6% | 0.99% | +107.1% |
| CSCO | Buy | CISCO SYS INC | $5,353,000 | -1.1% | 111,613 | +1.9% | 0.99% | +94.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,119,000 | +10.4% | 54,666 | +0.5% | 0.95% | +117.0% |
| PFE | Buy | PFIZER INC | $4,874,000 | +19.5% | 124,403 | +9.6% | 0.90% | +134.6% |
| MRK | Buy | MERCK & CO INC | $4,812,000 | +12.8% | 52,913 | +4.4% | 0.89% | +121.9% |
| STT | Sell | STATE STR CORP | $4,778,000 | +33.3% | 60,407 | -0.3% | 0.88% | +162.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,741,000 | -7.9% | 35,367 | -0.1% | 0.88% | +81.0% |
| IVZ | Buy | INVESCO LTD | $4,554,000 | +7.7% | 253,295 | +1.5% | 0.84% | +111.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,432,000 | +3.0% | 75,777 | +1.4% | 0.82% | +102.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,337,000 | +12.4% | 50,969 | +0.4% | 0.80% | +120.9% |
| FDX | Sell | FEDEX CORP | $4,319,000 | -0.8% | 28,557 | -4.5% | 0.80% | +94.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,304,000 | -3.1% | 24,402 | +0.4% | 0.80% | +90.4% |
| DIS | Buy | DISNEY WALT CO | $4,095,000 | +11.2% | 28,313 | +0.2% | 0.76% | +118.2% |
| D | Buy | DOMINION ENERGY INC | $4,027,000 | +2.7% | 48,618 | +0.4% | 0.74% | +101.6% |
| T | Buy | AT&T INC | $4,023,000 | +14.0% | 102,928 | +10.4% | 0.74% | +124.1% |
| CMI | Sell | CUMMINS INC | $3,885,000 | +8.1% | 21,713 | -1.7% | 0.72% | +112.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,840,000 | – | 75,549 | +100.0% | 0.71% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,807,000 | +5.7% | 16,201 | -0.2% | 0.70% | +107.7% |
| AVGO | Buy | BROADCOM INC | $3,655,000 | +15.2% | 11,567 | +0.7% | 0.68% | +126.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,626,000 | +5.2% | 29,129 | -0.0% | 0.67% | +106.8% |
| MCD | Buy | MCDONALDS CORP | $3,607,000 | -3.5% | 18,254 | +4.9% | 0.67% | +89.5% |
| HON | Buy | HONEYWELL INTL INC | $3,599,000 | +4.7% | 20,333 | +0.0% | 0.66% | +105.2% |
| GILD | New | GILEAD SCIENCES INC | $3,571,000 | – | 54,947 | +100.0% | 0.66% | – |
| KEY | Buy | KEYCORP NEW | $3,518,000 | +13.6% | 173,809 | +0.1% | 0.65% | +123.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,463,000 | +15.4% | 19,279 | +0.6% | 0.64% | +127.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,373,000 | +2.9% | 203,670 | +0.7% | 0.62% | +101.9% |
| RNST | Sell | RENASANT CORP | $3,317,000 | -5.4% | 93,658 | -6.4% | 0.61% | +85.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,200,000 | +8.4% | 180,789 | +0.8% | 0.59% | +112.9% |
| CVS | Sell | CVS HEALTH CORP | $3,114,000 | +15.9% | 41,927 | -1.5% | 0.58% | +127.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,893,000 | -0.9% | 121,953 | +0.6% | 0.54% | +94.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,827,000 | +7.4% | 23,591 | 0.0% | 0.52% | +110.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,801,000 | +20.9% | 20,093 | +2.1% | 0.52% | +137.6% |
| K | Buy | KELLOGG CO | $2,790,000 | +8.4% | 40,351 | +0.9% | 0.52% | +113.2% |
| WMT | Buy | WALMART INC | $2,764,000 | +1.4% | 23,259 | +1.2% | 0.51% | +98.8% |
| PPL | Sell | PPL CORP | $2,745,000 | +13.8% | 76,516 | -0.1% | 0.51% | +123.3% |
| NUE | Buy | NUCOR CORP | $2,692,000 | +11.2% | 47,818 | +0.6% | 0.50% | +118.4% |
| V | VISA INC | $2,677,000 | +9.2% | 14,249 | 0.0% | 0.50% | +114.3% | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,679,000 | – | 26,700 | +100.0% | 0.50% | – |
| ETN | Sell | EATON CORP PLC | $2,402,000 | -41.2% | 25,360 | -48.4% | 0.44% | +15.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,357,000 | – | 26,407 | +100.0% | 0.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,104,000 | +7.6% | 1,571 | -1.9% | 0.39% | +111.4% |
| GIS | New | GENERAL MLS INC | $2,067,000 | – | 38,606 | +100.0% | 0.38% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,021,000 | – | 46,693 | +100.0% | 0.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,895,000 | +132.2% | 15,724 | +128.5% | 0.35% | +354.5% |
| FISV | Buy | FISERV INC | $1,843,000 | +12.5% | 15,939 | +0.8% | 0.34% | +121.4% |
| CIZN | CITIZENS HLDG CO MISS | $1,833,000 | +7.5% | 83,764 | 0.0% | 0.34% | +111.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,644,000 | +8.9% | 7,259 | 0.0% | 0.30% | +114.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,583,000 | +42.0% | 10,854 | +26.0% | 0.29% | +179.0% |
| KO | Buy | COCA COLA CO | $1,518,000 | +4.5% | 27,408 | +2.7% | 0.28% | +105.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,479,000 | – | 29,040 | +100.0% | 0.27% | – |
| ADBE | Sell | ADOBE INC | $1,437,000 | +19.4% | 4,356 | -0.1% | 0.27% | +135.4% |
| AGN | Sell | ALLERGAN PLC | $1,318,000 | +10.4% | 6,897 | -2.8% | 0.24% | +117.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,265,000 | +31.5% | 4,328 | +4.0% | 0.23% | +157.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,259,000 | +47.4% | 10,415 | -3.3% | 0.23% | +191.2% |
| HD | Buy | HOME DEPOT INC | $1,230,000 | +32.7% | 5,636 | +41.0% | 0.23% | +160.9% |
| LIN | LINDE PLC | $1,224,000 | +9.9% | 5,750 | 0.0% | 0.23% | +115.2% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,216,000 | – | 5,292 | +100.0% | 0.22% | – |
| ADSK | AUTODESK INC | $1,195,000 | +24.2% | 6,514 | 0.0% | 0.22% | +142.9% | |
| AMGN | Buy | AMGEN INC | $1,179,000 | +28.0% | 4,894 | +2.8% | 0.22% | +150.6% |
| SYK | STRYKER CORP | $1,169,000 | -2.9% | 5,567 | 0.0% | 0.22% | +91.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,121,000 | +4.2% | 8,972 | +3.8% | 0.21% | +105.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,100,000 | – | 74,010 | +100.0% | 0.20% | – |
| DHR | DANAHER CORPORATION | $1,073,000 | +6.2% | 6,994 | 0.0% | 0.20% | +108.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,053,000 | +27.9% | 94,339 | +2.5% | 0.20% | +153.2% |
| ACN | ACCENTURE PLC IRELAND | $1,041,000 | +9.5% | 4,946 | 0.0% | 0.19% | +113.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +8.9% | 3 | 0.0% | 0.19% | +113.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,006,000 | +10.4% | 8,259 | +3.6% | 0.19% | +116.3% |
| MGA | Buy | MAGNA INTL INC | $1,003,000 | +6.4% | 18,291 | +3.4% | 0.18% | +107.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $959,000 | +24.1% | 20,099 | +3.8% | 0.18% | +142.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $944,000 | +28.6% | 16,261 | +3.0% | 0.18% | +153.6% |
| NVGS | NAVIGATOR HOLDINGS LTD | $943,000 | +26.1% | 70,000 | 0.0% | 0.17% | +148.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $902,000 | +2.5% | 2,801 | -5.6% | 0.17% | +101.2% |
| BAX | BAXTER INTL INC | $867,000 | -4.4% | 10,370 | 0.0% | 0.16% | +88.2% | |
| RF | Buy | REGIONS FINL CORP NEW | $865,000 | +20.1% | 50,421 | +10.8% | 0.16% | +135.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $861,000 | -5.9% | 5,764 | -0.4% | 0.16% | +84.9% |
| SO | Buy | SOUTHERN CO | $855,000 | +7.7% | 13,426 | +4.5% | 0.16% | +110.7% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $817,000 | +11.3% | 20,156 | 0.0% | 0.15% | +118.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $806,000 | +11.3% | 7,450 | -0.7% | 0.15% | +119.1% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $785,000 | – | 6,250 | +100.0% | 0.14% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $762,000 | +47.4% | 15,016 | +2.7% | 0.14% | +187.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $757,000 | +12.6% | 14,010 | +12.5% | 0.14% | +122.2% |
| FIS | FIDELITY NATL INFORMATION SV | $736,000 | +4.7% | 5,292 | 0.0% | 0.14% | +106.1% | |
| BIIB | Buy | BIOGEN INC | $735,000 | +27.4% | 2,478 | +0.1% | 0.14% | +151.9% |
| RHI | Buy | ROBERT HALF INTL INC | $718,000 | +16.0% | 11,374 | +2.3% | 0.13% | +129.3% |
| TXN | Buy | TEXAS INSTRS INC | $720,000 | +3.0% | 5,616 | +3.8% | 0.13% | +101.5% |
| GNTX | Buy | GENTEX CORP | $709,000 | +8.7% | 24,465 | +3.3% | 0.13% | +114.8% |
| EVR | Buy | EVERCORE INCclass a | $701,000 | -2.9% | 9,382 | +4.1% | 0.13% | +91.2% |
| PLD | PROLOGIS INC | $698,000 | +4.6% | 7,830 | 0.0% | 0.13% | +104.8% | |
| ICLR | ICON PLC | $695,000 | +17.0% | 4,035 | 0.0% | 0.13% | +128.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $676,000 | +9.7% | 7,428 | +3.8% | 0.12% | +115.5% |
| COO | COOPER COS INC | $659,000 | +8.2% | 2,050 | 0.0% | 0.12% | +114.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $646,000 | +5.7% | 6,891 | 0.0% | 0.12% | +105.2% | |
| SEIC | SEI INVESTMENTS CO | $627,000 | +10.4% | 9,586 | 0.0% | 0.12% | +118.9% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $619,000 | +11.5% | 23,103 | +3.7% | 0.11% | +119.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $614,000 | -1.6% | 8,479 | +5.0% | 0.11% | +91.5% |
| PSX | Buy | PHILLIPS 66 | $606,000 | +30.3% | 5,441 | +19.8% | 0.11% | +154.5% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $604,000 | +6.3% | 1,287 | 0.0% | 0.11% | +111.3% | |
| GPN | GLOBAL PMTS INC | $606,000 | +15.0% | 3,317 | 0.0% | 0.11% | +124.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $603,000 | +11.3% | 8,602 | +4.1% | 0.11% | +117.6% |
| CAT | CATERPILLAR INC DEL | $594,000 | +16.9% | 4,023 | 0.0% | 0.11% | +129.2% | |
| THO | Sell | THOR INDS INC | $593,000 | +28.1% | 7,988 | -2.4% | 0.11% | +150.0% |
| DISCA | Buy | DISCOVERY INC | $575,000 | +26.9% | 17,571 | +3.3% | 0.11% | +146.5% |
| NTES | NETEASE INCsponsored ads | $568,000 | +15.2% | 1,851 | 0.0% | 0.10% | +128.3% | |
| TRMK | TRUSTMARK CORP | $560,000 | +1.3% | 16,225 | 0.0% | 0.10% | +100.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $555,000 | +4.5% | 3,711 | -4.5% | 0.10% | +106.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $551,000 | +7.8% | 8,137 | +3.2% | 0.10% | +112.5% |
| COP | Buy | CONOCOPHILLIPS | $535,000 | +46.2% | 8,227 | +28.2% | 0.10% | +191.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $533,000 | -13.8% | 6,500 | 0.0% | 0.10% | +70.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $529,000 | +27.2% | 3,959 | +3.2% | 0.10% | +151.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $515,000 | +20.6% | 6,412 | +4.0% | 0.10% | +137.5% |
| MPC | Buy | MARATHON PETE CORP | $516,000 | +8.6% | 8,558 | +9.4% | 0.10% | +111.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $508,000 | +7.4% | 12,533 | -6.3% | 0.09% | +108.9% |
| AMZN | Buy | AMAZON COM INC | $510,000 | +107.3% | 276 | +94.4% | 0.09% | +308.7% |
| FB | Buy | FACEBOOK INCcl a | $499,000 | +148.3% | 2,429 | +115.1% | 0.09% | +384.2% |
| CRI | Buy | CARTERS INC | $492,000 | +24.9% | 4,504 | +4.4% | 0.09% | +145.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $486,000 | +22.7% | 2,934 | +7.0% | 0.09% | +143.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $480,000 | +10.9% | 20,779 | +3.4% | 0.09% | +117.1% |
| PII | Buy | POLARIS INC | $471,000 | +20.2% | 4,634 | +3.9% | 0.09% | +135.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $436,000 | -4.8% | 15,602 | +2.2% | 0.08% | +88.4% |
| ESXB | COMMUNITY BANKERS TR CORP | $436,000 | +3.3% | 49,050 | 0.0% | 0.08% | +102.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $434,000 | -13.4% | 3,157 | -10.6% | 0.08% | +70.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $420,000 | -5.8% | 4,610 | -0.9% | 0.08% | +85.7% |
| SNPS | SYNOPSYS INC | $418,000 | +1.5% | 3,001 | 0.0% | 0.08% | +97.4% | |
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $407,000 | +4.9% | 16,611 | 0.0% | 0.08% | +102.7% | |
| ABT | Sell | ABBOTT LABS | $392,000 | -4.6% | 4,518 | -8.1% | 0.07% | +84.6% |
| THRM | Buy | GENTHERM INC | $391,000 | +11.4% | 8,794 | +3.1% | 0.07% | +118.2% |
| VIG | VANGUARD GROUPdiv app etf | $389,000 | +4.3% | 3,122 | 0.0% | 0.07% | +105.7% | |
| SNBR | Buy | SLEEP NUMBER CORP | $374,000 | +23.4% | 7,596 | +3.8% | 0.07% | +137.9% |
| LBRDA | LIBERTY BROADBAND CORP | $374,000 | +19.1% | 3,000 | 0.0% | 0.07% | +130.0% | |
| NTRS | NORTHERN TR CORP | $370,000 | +13.8% | 3,480 | 0.0% | 0.07% | +119.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $356,000 | +4.7% | 1,762 | 0.0% | 0.07% | +106.2% | |
| DVY | ISHARES TRselect divid etf | $355,000 | +3.8% | 3,358 | 0.0% | 0.07% | +106.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $345,000 | +13.9% | 3,915 | +2.9% | 0.06% | +120.7% |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $348,000 | +3.9% | 8,827 | 0.0% | 0.06% | +100.0% | |
| MASI | MASIMO CORP | $343,000 | +6.2% | 2,172 | 0.0% | 0.06% | +110.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $339,000 | -19.3% | 10,156 | +3.3% | 0.06% | +57.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $334,000 | +5.7% | 1,959 | 0.0% | 0.06% | +106.7% | |
| AER | AERCAP HOLDINGS NV | $328,000 | +12.3% | 5,329 | 0.0% | 0.06% | +125.9% | |
| NTR | NUTRIEN LTD | $324,000 | -3.9% | 6,762 | 0.0% | 0.06% | +87.5% | |
| GOGO | GOGO INC | $320,000 | +6.0% | 50,000 | 0.0% | 0.06% | +110.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $319,000 | +4.2% | 1,260 | +3.4% | 0.06% | +103.4% |
| TIF | TIFFANY & CO NEW | $310,000 | +44.2% | 2,319 | 0.0% | 0.06% | +185.0% | |
| CL | COLGATE PALMOLIVE CO | $303,000 | -6.5% | 4,408 | 0.0% | 0.06% | +86.7% | |
| MCC | Sell | MEDLEY CAP CORP | $297,000 | -62.9% | 136,299 | -55.9% | 0.06% | -26.7% |
| SMCAY | SMC CORP JAPANsponsored adr | $297,000 | +8.4% | 12,840 | 0.0% | 0.06% | +111.5% | |
| MAN | MANPOWERGROUP INC | $290,000 | +15.1% | 2,991 | 0.0% | 0.05% | +125.0% | |
| USAK | USA TRUCK INC | $292,000 | -7.3% | 39,170 | 0.0% | 0.05% | +80.0% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $280,000 | +3.7% | 11,447 | 0.0% | 0.05% | +108.0% | |
| BP | Sell | BP PLCsponsored adr | $274,000 | -2.5% | 7,276 | -1.5% | 0.05% | +96.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $273,000 | -25.6% | 1,671 | -31.3% | 0.05% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | +12.3% | 5,637 | +2.0% | 0.05% | +122.7% |
| DOW | New | DOW INC | $261,000 | – | 4,760 | +100.0% | 0.05% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $254,000 | +5.0% | 2,358 | 0.0% | 0.05% | +104.3% | |
| KDDIY | KDDI CORPadr | $245,000 | +14.5% | 16,392 | 0.0% | 0.04% | +125.0% | |
| WBC | WABCO HLDGS INC | $240,000 | +1.3% | 1,771 | 0.0% | 0.04% | +100.0% | |
| MO | New | ALTRIA GROUP INC | $225,000 | – | 4,513 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $224,000 | +6.2% | 960 | 0.0% | 0.04% | +105.0% | |
| FTV | New | FORTIVE CORP | $222,000 | – | 2,910 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $220,000 | – | 1,675 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $218,000 | – | 2,556 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $218,000 | -2.7% | 559 | -2.6% | 0.04% | +90.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $219,000 | -12.7% | 7,776 | -11.4% | 0.04% | +66.7% |
| DOX | New | AMDOCS LTD | $216,000 | – | 2,996 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,000 | – | 1,232 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $208,000 | -3.3% | 3,909 | 0.0% | 0.04% | +90.0% | |
| LEA | New | LEAR CORP | $204,000 | – | 1,486 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 631 | +100.0% | 0.04% | – |
| SUBCY | SUBSEA 7 S Asponsored adr | $199,000 | +15.7% | 16,675 | 0.0% | 0.04% | +131.2% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $200,000 | – | 4,206 | +100.0% | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $202,000 | – | 7,661 | +100.0% | 0.04% | – |
| NBR | NABORS INDUSTRIES LTD | $202,000 | +54.2% | 70,000 | 0.0% | 0.04% | +208.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $180,000 | +8.4% | 24,237 | 0.0% | 0.03% | +106.2% | |
| S | SPRINT CORPORATION | $92,000 | -15.6% | 17,602 | 0.0% | 0.02% | +70.0% | |
| SIRI | SIRIUS XM HLDGS INC | $86,000 | +14.7% | 12,000 | 0.0% | 0.02% | +128.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | -42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | FTut7053stincl65cm | $0 | – | -10,051 | -100.0% | -0.01% | – | |
| Exit | GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CMut1678coinpo27cm | $0 | – | -10,084 | -100.0% | -0.01% | – | |
| Exit | GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CMut1754flradi17cm | $0 | – | -12,424 | -100.0% | -0.01% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INt/m intl val | $0 | – | -11,457 | -100.0% | -0.02% | – | |
| Exit | FIDELITY MAGELLAN FD | $0 | – | -15,476 | -100.0% | -0.02% | – | |
| Exit | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $0 | – | -3,324 | -100.0% | -0.02% | – | |
| BCE | Exit | BCE INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TRmidcap index a | $0 | – | -13,551 | -100.0% | -0.02% | – | |
| Exit | COLUMBIA FDS SER TRlrg cap indx a | $0 | – | -4,456 | -100.0% | -0.02% | – | |
| Exit | VANGUARD/WINDSOR FD INCwindsor ii adm | $0 | – | -3,416 | -100.0% | -0.02% | – | |
| Exit | FEDERATED MDT EQUITY TRlrg cp vlue inst | $0 | – | -8,159 | -100.0% | -0.02% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,360 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONCORD STR TR500 idx ins prem | $0 | – | -2,303 | -100.0% | -0.02% | – | |
| Exit | VANGUARD BD INDEX FD INCmc val idx adm s | $0 | – | -4,114 | -100.0% | -0.02% | – | |
| Exit | ROWE T PRICE BLUE CHIP GROWTbl chp gro adv | $0 | – | -2,149 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,431 | -100.0% | -0.02% | – |
| Exit | FEDERATED WORLD INVT SER INCfed intld inst | $0 | – | -7,882 | -100.0% | -0.02% | – | |
| Exit | VANGUARD GROUPdiv grw fd | $0 | – | -11,079 | -100.0% | -0.03% | – | |
| Exit | FMI FDS INCintl fd instl | $0 | – | -10,747 | -100.0% | -0.03% | – | |
| Exit | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $0 | – | -6,122 | -100.0% | -0.04% | – | |
| Exit | EATON VANCE GROWTH TRatl capsmid a | $0 | – | -11,175 | -100.0% | -0.04% | – | |
| Exit | COLUMBIA FDS SER TRlarge enhanced i | $0 | – | -16,694 | -100.0% | -0.04% | – | |
| Exit | FIDELITY CONTRAFUND INC | $0 | – | -35,018 | -100.0% | -0.04% | – | |
| Exit | VANGUARD INDEX FDS500index admir | $0 | – | -1,940 | -100.0% | -0.05% | – | |
| Exit | AMERICAN BALANCED FD | $0 | – | -19,182 | -100.0% | -0.05% | – | |
| Exit | COLUMBIA FDS SER TR II MASSgbl eqty value i | $0 | – | -42,835 | -100.0% | -0.05% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -7,009 | -100.0% | -0.07% | – |
| Exit | FIDELITY SECS FDblue chip gwth | $0 | – | -7,572 | -100.0% | -0.07% | – | |
| Exit | VANGUARD BD INDEX FD INCftse al wl adm s | $0 | – | -27,711 | -100.0% | -0.08% | – | |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -10,821 | -100.0% | -0.09% | – | |
| Exit | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $0 | – | -41,054 | -100.0% | -0.09% | – | |
| Exit | VANGUARD INDEX FDSvalu index adm | $0 | – | -32,877 | -100.0% | -0.14% | – | |
| Exit | WASHINGTON MUT INVS FD INC | $0 | – | -31,515 | -100.0% | -0.14% | – | |
| Exit | HARRIS ASSOC INVT TRoakmark investor | $0 | – | -107,998 | -100.0% | -0.23% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -66,923 | -100.0% | -0.24% | – |
| Exit | FEDERATED INVESTORSstrg val dv inst | $0 | – | -731,734 | -100.0% | -0.40% | – | |
| Exit | PRIMECAP ODYSSEY FUNDSgrowth fund | $0 | – | -115,883 | -100.0% | -0.42% | – | |
| Exit | ROWE T PRICE EQUITY INCOME Fsh ben int | $0 | – | -157,559 | -100.0% | -0.47% | – | |
| Exit | FIDELITY CONTRAFUND INCnew insights i | $0 | – | -186,933 | -100.0% | -0.56% | – | |
| Exit | PRICE T ROWE GROWTH STK FD I | $0 | – | -278,809 | -100.0% | -1.78% | – | |
| Exit | ROWE T PRICE MID-CAP GROWTH | $0 | – | -371,419 | -100.0% | -3.29% | – | |
| Exit | MERIDIAN FD INCsmcp grw instl | $0 | – | -2,500,001 | -100.0% | -3.53% | – | |
| Exit | JOHN HANCOCK FDS IIIdisc val mcp i | $0 | – | -2,118,768 | -100.0% | -4.28% | – | |
| Exit | UNDISCOVERED MANAGERS FDSbehavr val r6 | $0 | – | -811,722 | -100.0% | -4.70% | – | |
| Exit | JOHN HANCOCK FDS IIIdspln val fd i | $0 | – | -3,441,919 | -100.0% | -6.63% | – | |
| Exit | GOLDMAN SACHS TRlgcp grins instl | $0 | – | -2,244,189 | -100.0% | -6.74% | – | |
| Exit | JPMORGAN TR I | $0 | – | -4,013,406 | -100.0% | -6.99% | – | |
| Exit | MUTUAL SER FD INCgbl discvr fd z | $0 | – | -2,570,891 | -100.0% | -7.54% | – | |
| Exit | JOHN HANCOCK FDS IIIintl gwth cl i | $0 | – | -2,919,777 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.