$397 Million is the total value of Cadence Bank's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $38,403,000 | -18.0% | 422,288 | +0.7% | 9.67% | +11.7% |
| MUSA | Buy | MURPHY USA INC | $36,266,000 | -27.9% | 429,904 | +0.0% | 9.13% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $12,793,000 | +3.7% | 81,115 | +3.7% | 3.22% | +41.3% |
| AAPL | Buy | APPLE INC | $11,271,000 | -10.0% | 44,324 | +3.9% | 2.84% | +22.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,084,000 | -32.1% | 294,379 | -11.5% | 2.79% | -7.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $10,986,000 | -39.1% | 580,614 | +1.1% | 2.77% | -17.1% |
| INTC | Buy | INTEL CORP | $9,361,000 | -8.0% | 172,971 | +1.7% | 2.36% | +25.3% |
| MUR | Buy | MURPHY OIL CORP | $9,228,000 | -77.1% | 1,505,298 | +0.1% | 2.32% | -68.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,702,000 | -25.1% | 50,904 | +1.3% | 1.69% | +2.0% |
| ABBV | Buy | ABBVIE INC | $6,493,000 | -9.5% | 85,218 | +5.2% | 1.64% | +23.3% |
| WMT | Buy | WALMART INC | $6,099,000 | +120.7% | 53,673 | +130.8% | 1.54% | +200.6% |
| V | Buy | VISA INC | $5,938,000 | +121.8% | 36,854 | +158.6% | 1.50% | +202.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,680,000 | -11.7% | 23,986 | +10.4% | 1.43% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,669,000 | -12.8% | 60,681 | +9.2% | 1.43% | +18.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,662,000 | -1.0% | 66,340 | -2.7% | 1.43% | +34.9% |
| DIS | Buy | DISNEY WALT CO | $5,337,000 | +30.3% | 55,253 | +95.2% | 1.34% | +77.5% |
| BLK | Buy | BLACKROCK INC | $5,334,000 | -8.2% | 12,124 | +4.9% | 1.34% | +25.0% |
| PFE | Buy | PFIZER INC | $5,238,000 | +7.5% | 160,476 | +29.0% | 1.32% | +46.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,075,000 | -11.0% | 91,056 | +2.4% | 1.28% | +21.1% |
| RTN | Buy | RAYTHEON CO | $5,025,000 | -37.2% | 38,316 | +5.2% | 1.26% | -14.5% |
| PEP | Sell | PEPSICO INC | $4,995,000 | -13.4% | 41,590 | -1.5% | 1.26% | +17.9% |
| AVGO | Buy | BROADCOM INC | $4,844,000 | +32.5% | 20,430 | +76.6% | 1.22% | +80.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,804,000 | -10.7% | 89,402 | +2.1% | 1.21% | +21.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,735,000 | -20.7% | 103,355 | +5.6% | 1.19% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $4,670,000 | -12.8% | 118,802 | +6.4% | 1.18% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,592,000 | -28.7% | 88,061 | +28.1% | 1.16% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,419,000 | -41.4% | 116,379 | +7.8% | 1.11% | -20.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,396,000 | -30.2% | 38,081 | +0.1% | 1.11% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,176,000 | -11.9% | 37,646 | +6.4% | 1.05% | +20.1% |
| MRK | Buy | MERCK & CO. INC | $4,149,000 | -13.8% | 53,923 | +1.9% | 1.04% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,927,000 | -9.5% | 53,822 | +5.6% | 0.99% | +23.3% |
| FDX | Buy | FEDEX CORP | $3,712,000 | -14.1% | 30,618 | +7.2% | 0.94% | +17.2% |
| MMM | New | 3M CO | $3,552,000 | – | 26,024 | +100.0% | 0.89% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,485,000 | -19.0% | 26,339 | +7.9% | 0.88% | +10.3% |
| STT | Buy | STATE STR CORP | $3,386,000 | -29.1% | 63,552 | +5.2% | 0.85% | -3.4% |
| KO | Buy | COCA COLA CO | $3,279,000 | +116.0% | 74,108 | +170.4% | 0.83% | +194.0% |
| MCD | Buy | MCDONALDS CORP | $3,274,000 | -9.2% | 19,796 | +8.4% | 0.82% | +23.5% |
| QCOM | New | QUALCOMM INC | $3,215,000 | – | 47,529 | +100.0% | 0.81% | – |
| SYY | New | SYSCO CORP | $3,150,000 | – | 69,028 | +100.0% | 0.79% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,137,000 | -43.8% | 109,304 | +5.4% | 0.79% | -23.4% |
| T | Buy | AT&T INC | $3,029,000 | -24.7% | 103,928 | +1.0% | 0.76% | +2.6% |
| CMI | Buy | CUMMINS INC | $3,020,000 | -22.3% | 22,314 | +2.8% | 0.76% | +5.8% |
| PAYX | New | PAYCHEX INC | $2,989,000 | – | 47,504 | +100.0% | 0.75% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,849,000 | +6.3% | 26,700 | 0.0% | 0.72% | +44.8% | |
| HON | Buy | HONEYWELL INTL INC | $2,823,000 | -21.6% | 21,101 | +3.8% | 0.71% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,617,000 | -27.8% | 30,565 | +4.9% | 0.66% | -1.6% |
| K | Buy | KELLOGG CO | $2,614,000 | -6.3% | 43,563 | +8.0% | 0.66% | +27.5% |
| IVZ | Buy | INVESCO LTD | $2,451,000 | -46.2% | 269,836 | +6.5% | 0.62% | -26.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,065,000 | -35.5% | 189,481 | +4.8% | 0.52% | -12.2% |
| RNST | Sell | RENASANT CORP | $2,045,000 | -38.3% | 93,618 | -0.0% | 0.52% | -16.0% |
| MTN | New | VAIL RESORTS INC | $2,034,000 | – | 13,770 | +100.0% | 0.51% | – |
| EOG | New | EOG RES INC | $2,008,000 | – | 55,895 | +100.0% | 0.51% | – |
| KEY | Buy | KEYCORP | $1,940,000 | -44.9% | 187,045 | +7.6% | 0.49% | -24.8% |
| PPL | Buy | PPL CORP | $1,932,000 | -29.6% | 78,285 | +2.3% | 0.49% | -3.9% |
| NUE | Buy | NUCOR CORP | $1,809,000 | -32.8% | 50,227 | +5.0% | 0.46% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $1,764,000 | +543.8% | 72,306 | +893.8% | 0.44% | +770.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,760,000 | -37.2% | 19,551 | -2.7% | 0.44% | -14.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,733,000 | -48.6% | 214,967 | +5.5% | 0.44% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,732,000 | -17.7% | 1,491 | -5.1% | 0.44% | +12.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,692,000 | – | 34,088 | +100.0% | 0.43% | – |
| CIZN | CITIZENS HLDG CO MISS | $1,685,000 | -8.1% | 83,764 | 0.0% | 0.42% | +25.1% | |
| GIS | Sell | GENERAL MLS INC | $1,604,000 | -22.4% | 30,400 | -21.3% | 0.40% | +5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,558,000 | -44.9% | 17,491 | -25.9% | 0.39% | -25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,544,000 | +203.9% | 82,060 | +554.8% | 0.39% | +313.8% |
| PCH | POTLATCHDELTIC CORPORATION | $1,465,000 | -27.5% | 46,693 | 0.0% | 0.37% | -1.3% | |
| FISV | Sell | FISERV INC | $1,419,000 | -23.0% | 14,939 | -6.3% | 0.36% | +4.7% |
| ADBE | Sell | ADOBE INC | $1,382,000 | -3.8% | 4,342 | -0.3% | 0.35% | +30.8% |
| CMA | New | COMERICA INC | $1,300,000 | – | 44,325 | +100.0% | 0.33% | – |
| AGN | ALLERGAN PLC | $1,221,000 | -7.4% | 6,897 | 0.0% | 0.31% | +25.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,179,000 | -20.3% | 24,193 | -16.7% | 0.30% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,130,000 | -28.6% | 8,614 | -20.6% | 0.28% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,124,000 | -40.7% | 15,509 | -1.4% | 0.28% | -19.1% |
| HD | Buy | HOME DEPOT INC | $1,068,000 | -13.2% | 5,720 | +1.5% | 0.27% | +18.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,064,000 | -15.9% | 4,433 | +2.4% | 0.27% | +14.5% |
| ADSK | AUTODESK INC | $1,017,000 | -14.9% | 6,514 | 0.0% | 0.26% | +15.8% | |
| AMGN | Sell | AMGEN INC | $979,000 | -17.0% | 4,827 | -1.4% | 0.25% | +13.3% |
| DHR | DANAHER CORPORATION | $968,000 | -9.8% | 6,994 | 0.0% | 0.24% | +23.2% | |
| LIN | Sell | LINDE PLC | $969,000 | -20.8% | 5,600 | -2.6% | 0.24% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $934,000 | -43.2% | 5,109 | -29.6% | 0.24% | -22.7% |
| SYK | STRYKER CORP | $927,000 | -20.7% | 5,567 | 0.0% | 0.23% | +7.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $918,000 | -27.1% | 10,278 | -1.3% | 0.23% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $889,000 | -26.9% | 4,084 | -22.8% | 0.22% | -0.4% |
| BAX | Buy | BAXTER INTL INC | $843,000 | -2.8% | 10,387 | +0.2% | 0.21% | +32.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $828,000 | -17.7% | 8,488 | +2.8% | 0.21% | +12.4% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $823,000 | +0.7% | 20,295 | +0.7% | 0.21% | +37.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.20% | +9.0% | |
| BIIB | Buy | BIOGEN INC | $808,000 | +9.9% | 2,552 | +3.0% | 0.20% | +49.3% |
| VRSK | VERISK ANALYTICS INC | $803,000 | -6.7% | 5,764 | 0.0% | 0.20% | +27.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $798,000 | -23.3% | 4,890 | -1.1% | 0.20% | +4.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $775,000 | – | 4,071 | +100.0% | 0.20% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $767,000 | -20.0% | 20,625 | +2.6% | 0.19% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $750,000 | -16.9% | 2,908 | +3.8% | 0.19% | +13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $743,000 | -29.4% | 93,549 | -0.8% | 0.19% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $728,000 | -22.9% | 15,236 | -6.3% | 0.18% | +4.6% |
| FIS | FIDELITY NATL INFORMATION SV | $644,000 | -12.5% | 5,292 | 0.0% | 0.16% | +19.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $641,000 | +4.4% | 8,678 | +2.3% | 0.16% | +42.5% |
| SO | Sell | SOUTHERN CO | $632,000 | -26.1% | 11,669 | -13.1% | 0.16% | +0.6% |
| PLD | PROLOGIS INC. | $629,000 | -9.9% | 7,830 | 0.0% | 0.16% | +22.5% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $615,000 | +186.0% | 4,132 | +235.4% | 0.16% | +287.5% |
| NTES | NETEASE INCsponsored ads | $594,000 | +4.6% | 1,851 | 0.0% | 0.15% | +42.9% | |
| AMZN | Buy | AMAZON COM INC | $583,000 | +14.3% | 299 | +8.3% | 0.15% | +56.4% |
| ICLR | Buy | ICON PLC | $579,000 | -16.7% | 4,254 | +5.4% | 0.15% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC | $577,000 | -19.9% | 5,767 | +2.7% | 0.14% | +9.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $571,000 | -25.1% | 15,552 | +3.6% | 0.14% | +2.1% |
| MGA | Sell | MAGNA INTL INC | $571,000 | -43.1% | 17,902 | -2.1% | 0.14% | -22.2% |
| COO | COOPER COS INC | $565,000 | -14.3% | 2,050 | 0.0% | 0.14% | +16.4% | |
| GNTX | Buy | GENTEX CORP | $552,000 | -22.1% | 24,905 | +1.8% | 0.14% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $548,000 | -51.1% | 4,984 | -44.4% | 0.14% | -33.3% |
| APH | AMPHENOL CORP NEWcl a | $543,000 | -32.6% | 7,450 | 0.0% | 0.14% | -8.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $513,000 | -32.2% | 14,406 | +2.8% | 0.13% | -7.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $488,000 | -24.5% | 6,891 | 0.0% | 0.12% | +3.4% | |
| GPN | GLOBAL PMTS INC | $478,000 | -21.1% | 3,317 | 0.0% | 0.12% | +7.1% | |
| SEIC | Buy | SEI INVESTMENTS CO | $474,000 | -24.4% | 10,225 | +6.7% | 0.12% | +2.6% |
| CAT | CATERPILLAR INC DEL | $467,000 | -21.4% | 4,023 | 0.0% | 0.12% | +7.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $454,000 | -47.5% | 50,602 | +0.4% | 0.11% | -28.8% |
| RHI | Buy | ROBERT HALF INTL INC | $447,000 | -37.7% | 11,855 | +4.2% | 0.11% | -15.0% |
| EVR | Buy | EVERCORE INCclass a | $450,000 | -35.8% | 9,780 | +4.2% | 0.11% | -13.1% |
| TSN | Buy | TYSON FOODS INCcl a | $442,000 | -34.6% | 7,630 | +2.7% | 0.11% | -11.2% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $425,000 | -31.3% | 23,103 | 0.0% | 0.11% | -6.1% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $407,000 | -21.0% | 6,575 | +2.5% | 0.10% | +7.4% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $395,000 | -34.6% | 1,287 | 0.0% | 0.10% | -11.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $387,000 | -10.8% | 3,025 | -4.2% | 0.10% | +21.2% |
| MASI | MASIMO CORP | $385,000 | +12.2% | 2,172 | 0.0% | 0.10% | +54.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $385,000 | +11.6% | 4,057 | +3.6% | 0.10% | +51.6% |
| SNPS | SYNOPSYS INC | $386,000 | -7.7% | 3,001 | 0.0% | 0.10% | +26.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $376,000 | -32.3% | 3,989 | +7.5% | 0.10% | -7.8% |
| TRMK | TRUSTMARK CORP | $378,000 | -32.5% | 16,225 | 0.0% | 0.10% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $368,000 | -6.1% | 4,663 | +3.2% | 0.09% | +29.2% |
| FB | Sell | FACEBOOK INCcl a | $364,000 | -27.1% | 2,180 | -10.3% | 0.09% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $353,000 | -38.6% | 18,156 | +3.3% | 0.09% | -16.0% |
| THO | Buy | THOR INDS INC | $350,000 | -41.0% | 8,299 | +3.9% | 0.09% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $348,000 | -27.5% | 21,463 | +3.3% | 0.09% | -1.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $342,000 | -43.3% | 8,957 | +4.1% | 0.09% | -22.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $341,000 | +12.5% | 5,136 | +16.5% | 0.09% | +53.6% |
| LBRDA | LIBERTY BROADBAND CORP | $321,000 | -14.2% | 3,000 | 0.0% | 0.08% | +17.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $323,000 | -17.0% | 3,122 | 0.0% | 0.08% | +12.5% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $312,000 | -66.9% | 70,000 | 0.0% | 0.08% | -54.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $314,000 | -25.2% | 3,878 | -15.9% | 0.08% | +1.3% |
| CRI | Buy | CARTERS INC | $304,000 | -38.2% | 4,614 | +2.4% | 0.08% | -15.4% |
| TIF | TIFFANY & CO NEW | $300,000 | -3.2% | 2,319 | 0.0% | 0.08% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $299,000 | -16.0% | 1,762 | 0.0% | 0.08% | +13.6% | |
| PSX | PHILLIPS 66 | $292,000 | -51.8% | 5,441 | 0.0% | 0.07% | -33.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $292,000 | +7.0% | 2,270 | +35.8% | 0.07% | +48.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $291,000 | -33.3% | 16,252 | +4.2% | 0.07% | -9.9% |
| THRM | Buy | GENTHERM INC | $285,000 | -27.1% | 9,086 | +3.3% | 0.07% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | -46.2% | 6,500 | 0.0% | 0.07% | -27.3% | |
| ALIZY | New | ALLIANZ SEunsponsrd ads | $286,000 | – | 16,611 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $276,000 | – | 4,036 | +100.0% | 0.07% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $279,000 | -42.6% | 2,791 | -4.9% | 0.07% | -22.2% |
| SMCAY | SMC CORP JAPANsponsored adr | $272,000 | -8.4% | 12,840 | 0.0% | 0.07% | +23.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $268,000 | -19.8% | 1,959 | 0.0% | 0.07% | +8.1% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $253,000 | +25.2% | 11,370 | +48.4% | 0.06% | +73.0% |
| GILD | Sell | GILEAD SCIENCES INC | $247,000 | -93.1% | 3,303 | -94.0% | 0.06% | -90.6% |
| DVY | ISHARES TRselect divid etf | $247,000 | -30.4% | 3,358 | 0.0% | 0.06% | -6.1% | |
| KDDIY | Sell | KDDI CORPadr | $242,000 | -1.2% | 16,391 | -0.0% | 0.06% | +35.6% |
| WBC | WABCO HLDGS INC | $239,000 | -0.4% | 1,771 | 0.0% | 0.06% | +36.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $239,000 | -56.6% | 8,395 | +3.2% | 0.06% | -41.2% |
| COP | Sell | CONOCOPHILLIPS | $234,000 | -56.3% | 7,579 | -7.9% | 0.06% | -40.4% |
| NTR | NUTRIEN LTD | $230,000 | -29.0% | 6,762 | 0.0% | 0.06% | -3.3% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $231,000 | -47.0% | 47,648 | -2.9% | 0.06% | -28.4% |
| ULTA | Buy | ULTA BEAUTY INC | $228,000 | -28.5% | 1,301 | +3.3% | 0.06% | -3.4% |
| PII | Buy | POLARIS INC | $228,000 | -51.6% | 4,753 | +2.6% | 0.06% | -34.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $217,000 | -37.6% | 8,827 | 0.0% | 0.06% | -14.1% | |
| SPGI | New | S&P GLOBAL INC | $219,000 | – | 896 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $210,000 | -59.3% | 8,876 | +3.7% | 0.05% | -44.2% |
| CNC | New | CENTENE CORP DEL | $210,000 | – | 3,533 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $210,000 | -94.8% | 2,910 | -94.0% | 0.05% | -92.9% |
| MA | New | MASTERCARD INCcl a | $208,000 | – | 860 | +100.0% | 0.05% | – |
| CGEMY | CAPGEMINI S Eunsponsored adr | $193,000 | -31.1% | 11,447 | 0.0% | 0.05% | -5.8% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $169,000 | -50.1% | 10,507 | +3.5% | 0.04% | -31.7% |
| USAK | USA TRUCK INC | $124,000 | -57.5% | 39,170 | 0.0% | 0.03% | -42.6% | |
| GOGO | GOGO INC | $106,000 | -66.9% | 50,000 | 0.0% | 0.03% | -54.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $95,000 | +10.5% | 19,293 | +60.8% | 0.02% | +50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,000 | -46.1% | 20,237 | -16.5% | 0.02% | -27.3% |
| SUBCY | SUBSEA 7 S Asponsored adr | $79,000 | -60.3% | 16,675 | 0.0% | 0.02% | -45.9% | |
| NBR | NABORS INDUSTRIES LTD | $27,000 | -86.6% | 70,000 | 0.0% | 0.01% | -81.1% | |
| MCC | Sell | MEDLEY CAP CORP | $8,000 | -97.3% | 14,298 | -89.5% | 0.00% | -96.4% |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -75.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -17,602 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,206 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,909 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,486 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -631 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,556 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -559 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,776 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,996 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -960 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,675 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,910 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,513 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,358 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,760 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,637 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,991 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,329 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,480 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,596 | -100.0% | -0.07% | – |
| AZSEY | Exit | ALLIANZ SEsp adr 1/10 sh | $0 | – | -16,611 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,959 | -100.0% | -0.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,250 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -74,010 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,407 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,360 | -100.0% | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -121,953 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,927 | -100.0% | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,279 | -100.0% | -0.64% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,201 | -100.0% | -0.70% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -75,549 | -100.0% | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,777 | -100.0% | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -54,666 | -100.0% | -0.95% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -265,224 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.