$485 Million is the total value of Cadence Bank's 316 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $48,403,000 | +33.5% | 429,904 | 0.0% | 9.99% | +9.4% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $46,350,000 | +20.7% | 423,487 | +0.3% | 9.56% | -1.1% |
| MUR | MURPHY OIL CORP | $20,773,000 | +125.1% | 1,505,298 | 0.0% | 4.29% | +84.5% | |
| MSFT | Sell | MICROSOFT CORP | $16,150,000 | +26.2% | 79,357 | -2.2% | 3.33% | +3.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $14,024,000 | +27.7% | 616,733 | +6.2% | 2.89% | +4.6% |
| AAPL | Sell | APPLE INC | $13,921,000 | +23.5% | 38,162 | -13.9% | 2.87% | +1.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,216,000 | +19.2% | 305,635 | +3.8% | 2.73% | -2.3% |
| INTC | Sell | INTEL CORP | $10,218,000 | +9.2% | 170,788 | -1.3% | 2.11% | -10.5% |
| ABBV | Buy | ABBVIE INC | $8,575,000 | +32.1% | 87,336 | +2.5% | 1.77% | +8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,453,000 | +26.1% | 51,574 | +1.3% | 1.74% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,877,000 | +71.5% | 129,334 | +46.9% | 1.63% | +40.7% |
| V | Buy | VISA INC | $7,159,000 | +20.6% | 37,065 | +0.6% | 1.48% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,686,000 | +17.9% | 60,135 | -0.9% | 1.38% | -3.4% |
| AVGO | Buy | BROADCOM INC | $6,580,000 | +35.8% | 20,848 | +2.0% | 1.36% | +11.3% |
| WMT | Sell | WALMART INC | $6,363,000 | +4.3% | 53,120 | -1.0% | 1.31% | -14.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,283,000 | +11.0% | 71,122 | +7.2% | 1.30% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,118,000 | +29.2% | 101,200 | -2.1% | 1.26% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,054,000 | +37.7% | 41,544 | +9.1% | 1.25% | +12.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,730,000 | – | 92,982 | +100.0% | 1.18% | – |
| CSCO | Buy | CISCO SYS INC | $5,594,000 | +19.8% | 119,945 | +1.0% | 1.15% | -1.9% |
| PEP | Buy | PEPSICO INC | $5,546,000 | +11.0% | 41,935 | +0.8% | 1.14% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,356,000 | +5.5% | 91,090 | +0.0% | 1.10% | -13.5% |
| PFE | Buy | PFIZER INC | $5,304,000 | +1.3% | 162,216 | +1.1% | 1.10% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,144,000 | +16.4% | 115,013 | -1.2% | 1.06% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,885,000 | -14.0% | 17,236 | -28.1% | 1.01% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,870,000 | +1.4% | 88,327 | -1.2% | 1.00% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,654,000 | +11.4% | 38,533 | +2.4% | 0.96% | -8.7% |
| FDX | Buy | FEDEX CORP | $4,461,000 | +20.2% | 31,817 | +3.9% | 0.92% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $4,451,000 | +38.4% | 48,803 | +2.7% | 0.92% | +13.5% |
| MRK | Buy | MERCK & CO. INC | $4,298,000 | +3.6% | 55,577 | +3.1% | 0.89% | -15.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,235,000 | – | 77,519 | +100.0% | 0.87% | – |
| MMM | Buy | 3M CO | $4,089,000 | +15.1% | 26,214 | +0.7% | 0.84% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,956,000 | +13.5% | 26,462 | +0.5% | 0.82% | -7.1% |
| SYY | Sell | SYSCO CORP | $3,751,000 | +19.1% | 68,625 | -0.6% | 0.77% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,671,000 | -6.5% | 52,401 | -2.6% | 0.76% | -23.4% |
| PAYX | Sell | PAYCHEX INC | $3,594,000 | +20.2% | 47,446 | -0.1% | 0.74% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $3,592,000 | +9.7% | 19,473 | -1.6% | 0.74% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,551,000 | +548.0% | 29,698 | +495.9% | 0.73% | +431.2% |
| DIS | Sell | DISNEY WALT CO | $3,431,000 | -35.7% | 30,768 | -44.3% | 0.71% | -47.3% |
| KO | Sell | COCA COLA CO | $3,307,000 | +0.9% | 74,014 | -0.1% | 0.68% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $3,026,000 | +7.2% | 20,928 | -0.8% | 0.62% | -12.2% |
| T | Sell | AT&T INC | $3,010,000 | -0.6% | 99,577 | -4.2% | 0.62% | -18.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,995,000 | – | 17,120 | +100.0% | 0.62% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,925,000 | +2.7% | 26,200 | -1.9% | 0.60% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,879,000 | +10.0% | 30,238 | -1.1% | 0.59% | -9.9% |
| IVZ | Sell | INVESCO LTD | $2,865,000 | +16.9% | 266,193 | -1.4% | 0.59% | -4.2% |
| K | Sell | KELLOGG CO | $2,842,000 | +8.7% | 43,025 | -1.2% | 0.59% | -10.9% |
| EOG | Sell | EOG RES INC | $2,815,000 | +40.2% | 55,564 | -0.6% | 0.58% | +14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,764,000 | -11.9% | 107,945 | -1.2% | 0.57% | -27.8% |
| RNST | Buy | RENASANT CORP | $2,409,000 | +17.8% | 96,733 | +3.3% | 0.50% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,405,000 | +521.4% | 17,014 | +462.4% | 0.50% | +411.3% |
| VLO | New | VALERO ENERGY CORP | $2,385,000 | – | 40,556 | +100.0% | 0.49% | – |
| NEM | New | NEWMONT CORP | $2,287,000 | – | 37,048 | +100.0% | 0.47% | – |
| KEY | Sell | KEYCORP | $2,276,000 | +17.3% | 186,855 | -0.1% | 0.47% | -3.9% |
| ANTM | New | ANTHEM INC | $2,251,000 | – | 8,559 | +100.0% | 0.46% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,248,000 | +32.9% | 34,202 | +0.3% | 0.46% | +8.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,176,000 | +25.6% | 218,467 | +1.6% | 0.45% | +3.0% |
| KR | New | KROGER CO | $2,169,000 | – | 64,079 | +100.0% | 0.45% | – |
| PPL | Buy | PPL CORP | $2,124,000 | +9.9% | 82,179 | +5.0% | 0.44% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,112,000 | +21.9% | 1,489 | -0.1% | 0.44% | 0.0% |
| CIZN | CITIZENS HLDG CO MISS | $2,094,000 | +24.3% | 83,764 | 0.0% | 0.43% | +1.9% | |
| NUE | Buy | NUCOR CORP | $2,094,000 | +15.8% | 50,586 | +0.7% | 0.43% | -5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,077,000 | +34.5% | 82,308 | +0.3% | 0.43% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $1,911,000 | +19.1% | 31,000 | +2.0% | 0.39% | -2.5% |
| ADBE | ADOBE INC | $1,890,000 | +36.8% | 4,342 | 0.0% | 0.39% | +12.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,852,000 | +5.2% | 19,690 | +0.7% | 0.38% | -13.8% |
| PCH | POTLATCHDELTIC CORPORATION | $1,776,000 | +21.2% | 46,693 | 0.0% | 0.37% | -0.5% | |
| BP | Buy | BP PLCsponsored adr | $1,716,000 | -2.7% | 73,586 | +1.8% | 0.35% | -20.3% |
| CMA | Sell | COMERICA INC | $1,662,000 | +27.8% | 43,611 | -1.6% | 0.34% | +4.9% |
| ADSK | AUTODESK INC | $1,558,000 | +53.2% | 6,514 | 0.0% | 0.32% | +25.8% | |
| FISV | Sell | FISERV INC | $1,452,000 | +2.3% | 14,873 | -0.4% | 0.30% | -16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,432,000 | +34.6% | 4,426 | -0.2% | 0.30% | +10.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,398,000 | +18.6% | 27,634 | +14.2% | 0.29% | -3.0% |
| HD | Sell | HOME DEPOT INC | $1,344,000 | +25.8% | 5,366 | -6.2% | 0.28% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,329,000 | +44.8% | 10,393 | +1.1% | 0.27% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,287,000 | +14.5% | 14,425 | -7.0% | 0.27% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,234,000 | -20.8% | 12,391 | -29.2% | 0.26% | -34.9% |
| DHR | DANAHER CORPORATION | $1,237,000 | +27.8% | 6,994 | 0.0% | 0.26% | +4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,215,000 | +7.5% | 8,640 | +0.3% | 0.25% | -11.9% |
| LIN | LINDE PLC | $1,188,000 | +22.6% | 5,600 | 0.0% | 0.24% | +0.4% | |
| AMGN | Buy | AMGEN INC | $1,164,000 | +18.9% | 4,937 | +2.3% | 0.24% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,051,000 | +26.9% | 8,514 | +0.3% | 0.22% | +3.8% |
| ACN | ACCENTURE PLC IRELAND | $1,050,000 | +31.6% | 4,890 | 0.0% | 0.22% | +8.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,022,000 | +31.9% | 4,129 | +1.4% | 0.21% | +8.2% |
| UFPI | New | UFP INDUSTRIES INC | $1,004,000 | – | 20,274 | +100.0% | 0.21% | – |
| SYK | STRYKER CORPORATION | $1,003,000 | +8.2% | 5,567 | 0.0% | 0.21% | -11.2% | |
| VRSK | VERISK ANALYTICS INC | $981,000 | +22.2% | 5,764 | 0.0% | 0.20% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $897,000 | +19.6% | 2,908 | 0.0% | 0.18% | -2.1% | |
| BAX | Sell | BAXTER INTL INC | $894,000 | +6.0% | 10,380 | -0.1% | 0.18% | -13.2% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $879,000 | +6.8% | 20,295 | 0.0% | 0.18% | -12.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $864,000 | +18.7% | 15,226 | -0.1% | 0.18% | -2.7% |
| THO | Sell | THOR INDS INC | $852,000 | +143.4% | 7,997 | -3.6% | 0.18% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.17% | -19.0% | |
| NTES | NETEASE INCsponsored ads | $795,000 | +33.8% | 1,851 | 0.0% | 0.16% | +9.3% | |
| MGA | Sell | MAGNA INTL INC | $793,000 | +38.9% | 17,818 | -0.5% | 0.16% | +13.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $762,000 | +33.5% | 15,633 | +0.5% | 0.16% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,000 | -19.3% | 4,227 | -17.3% | 0.16% | -33.6% |
| AMZN | Sell | AMAZON COM INC | $753,000 | +29.2% | 273 | -8.7% | 0.16% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $744,000 | +28.9% | 5,859 | +1.6% | 0.15% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $720,000 | -19.0% | 2,784 | -31.8% | 0.15% | -33.5% |
| ICLR | Sell | ICON PLC | $717,000 | +23.8% | 4,251 | -0.1% | 0.15% | +1.4% |
| SO | Buy | SOUTHERN CO | $718,000 | +13.6% | 13,852 | +18.7% | 0.15% | -6.9% |
| FIS | FIDELITY NATL INFORMATION SV | $710,000 | +10.2% | 5,292 | 0.0% | 0.15% | -9.3% | |
| APH | AMPHENOL CORP NEWcl a | $714,000 | +31.5% | 7,450 | 0.0% | 0.15% | +7.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $694,000 | +8.3% | 8,663 | -0.2% | 0.14% | -11.2% |
| BIIB | Sell | BIOGEN INC | $680,000 | -15.8% | 2,539 | -0.5% | 0.14% | -31.0% |
| GNTX | Sell | GENTEX CORP | $641,000 | +16.1% | 24,880 | -0.1% | 0.13% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $641,000 | -13.7% | 93,749 | +0.2% | 0.13% | -29.4% |
| RHI | Buy | ROBERT HALF INTL INC | $626,000 | +40.0% | 11,856 | +0.0% | 0.13% | +14.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $622,000 | +1.1% | 3,332 | -19.4% | 0.13% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $613,000 | +194.7% | 2,074 | +141.2% | 0.13% | +144.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $601,000 | – | 8,801 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $595,000 | – | 3,347 | +100.0% | 0.12% | – |
| SNPS | SYNOPSYS INC | $585,000 | +51.6% | 3,001 | 0.0% | 0.12% | +24.7% | |
| COO | Sell | COOPER COS INC | $580,000 | +2.7% | 2,044 | -0.3% | 0.12% | -15.5% |
| EVR | Buy | EVERCORE INCclass a | $577,000 | +28.2% | 9,803 | +0.2% | 0.12% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $571,000 | +17.0% | 7,242 | +5.1% | 0.12% | -4.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $574,000 | +26.4% | 51,553 | +1.9% | 0.12% | +3.5% |
| SEIC | Buy | SEI INVTS CO | $565,000 | +19.2% | 10,291 | +0.6% | 0.12% | -1.7% |
| GPN | GLOBAL PMTS INC | $563,000 | +17.8% | 3,317 | 0.0% | 0.12% | -3.3% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $556,000 | +36.6% | 6,592 | +0.3% | 0.12% | +12.7% |
| CAT | Buy | CATERPILLAR INC DEL | $535,000 | +14.6% | 4,223 | +5.0% | 0.11% | -6.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $529,000 | – | 13,229 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INCcl a | $497,000 | +36.5% | 2,190 | +0.5% | 0.10% | +12.0% |
| MASI | MASIMO CORP | $495,000 | +28.6% | 2,172 | 0.0% | 0.10% | +5.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $495,000 | -3.5% | 14,475 | +0.5% | 0.10% | -20.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $492,000 | +27.8% | 4,064 | +0.2% | 0.10% | +5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $458,000 | +3.6% | 7,665 | +0.5% | 0.10% | -14.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $450,000 | +44.2% | 70,000 | 0.0% | 0.09% | +17.7% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $452,000 | – | 2,346 | +100.0% | 0.09% | – |
| PII | Buy | POLARIS INC | $440,000 | +93.0% | 4,756 | +0.1% | 0.09% | +59.6% |
| ABT | Sell | ABBOTT LABS | $426,000 | +15.8% | 4,655 | -0.2% | 0.09% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $427,000 | +46.2% | 5,941 | +9.2% | 0.09% | +18.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $417,000 | +49.5% | 2,993 | +7.2% | 0.09% | +22.9% |
| TRMK | TRUSTMARK CORP | $398,000 | +5.3% | 16,225 | 0.0% | 0.08% | -13.7% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $398,000 | +0.8% | 1,287 | 0.0% | 0.08% | -17.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $390,000 | – | 6,406 | +100.0% | 0.08% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $381,000 | -10.4% | 22,271 | -3.6% | 0.08% | -26.2% |
| DISCA | Buy | DISCOVERY INC | $385,000 | +9.1% | 18,229 | +0.4% | 0.08% | -11.2% |
| PLD | Sell | PROLOGIS INC. | $377,000 | -40.1% | 4,042 | -48.4% | 0.08% | -50.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +18.8% | 4,660 | +20.2% | 0.08% | -2.5% |
| CRI | Sell | CARTERS INC | $371,000 | +22.0% | 4,605 | -0.2% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $367,000 | +7.6% | 5,015 | -2.4% | 0.08% | -11.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $369,000 | +6.0% | 21,480 | +0.1% | 0.08% | -13.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,000 | +13.3% | 3,122 | 0.0% | 0.08% | -6.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $367,000 | +14.3% | 3,000 | 0.0% | 0.08% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $356,000 | +21.9% | 2,270 | 0.0% | 0.07% | -1.4% | |
| THRM | Sell | GENTHERM INC | $353,000 | +23.9% | 9,073 | -0.1% | 0.07% | +1.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $347,000 | +16.1% | 1,762 | 0.0% | 0.07% | -4.0% | |
| ALIZY | ALLIANZ AKTIENGESELLSCHAFTunsponsrd ads | $339,000 | +18.5% | 16,611 | 0.0% | 0.07% | -2.8% | |
| MPC | Buy | MARATHON PETE CORP | $334,000 | +59.0% | 8,933 | +0.6% | 0.07% | +30.2% |
| CPRT | Sell | COPART INC | $336,000 | +21.7% | 4,034 | -0.0% | 0.07% | -1.4% |
| SMCAY | SMC CORP JAPANsponsored adr | $328,000 | +20.6% | 12,840 | 0.0% | 0.07% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP | $327,000 | – | 7,864 | +100.0% | 0.07% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | +11.5% | 6,500 | 0.0% | 0.07% | -8.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $306,000 | +28.0% | 8,446 | +0.6% | 0.06% | +5.0% |
| USAK | USA TRUCK INC | $304,000 | +145.2% | 39,170 | 0.0% | 0.06% | +103.2% | |
| SPGI | Sell | S&P GLOBAL INC | $295,000 | +34.7% | 894 | -0.2% | 0.06% | +10.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $292,000 | +9.0% | 1,959 | 0.0% | 0.06% | -10.4% | |
| CMI | Sell | CUMMINS INC | $287,000 | -90.5% | 1,658 | -92.6% | 0.06% | -92.2% |
| TIF | TIFFANY & CO NEW | $283,000 | -5.7% | 2,319 | 0.0% | 0.06% | -23.7% | |
| DVY | ISHARES TRselect divid etf | $271,000 | +9.7% | 3,358 | 0.0% | 0.06% | -9.7% | |
| D | Buy | DOMINION ENERGY INC | $262,000 | +24.8% | 3,222 | +10.7% | 0.05% | +1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $264,000 | +15.8% | 1,300 | -0.1% | 0.05% | -5.3% |
| CGEMY | CAPGEMINI S Eunsponsored adr | $262,000 | +35.8% | 11,447 | 0.0% | 0.05% | +10.2% | |
| ESXB | COMMUNITY BANKERS TR CORP | $262,000 | +13.4% | 47,648 | 0.0% | 0.05% | -6.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $246,000 | +13.4% | 8,827 | 0.0% | 0.05% | -7.3% | |
| KDDIY | KDDI CORPadr | $245,000 | +1.2% | 16,391 | 0.0% | 0.05% | -16.4% | |
| COP | Sell | CONOCOPHILLIPS | $238,000 | +1.7% | 5,667 | -25.2% | 0.05% | -16.9% |
| LZAGY | New | LONZA GROUP AGunsponsored adr | $238,000 | – | 4,502 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $226,000 | – | 1,375 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $226,000 | – | 2,556 | +100.0% | 0.05% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $220,000 | -13.0% | 9,670 | -15.0% | 0.04% | -29.7% |
| NTR | NUTRIEN LTD | $217,000 | -5.7% | 6,762 | 0.0% | 0.04% | -22.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $219,000 | – | 706 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $213,000 | – | 1,355 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $206,000 | -1.9% | 3,235 | -8.4% | 0.04% | -18.9% |
| MAN | New | MANPOWERGROUP INC | $206,000 | – | 2,991 | +100.0% | 0.04% | – |
| HKXCY | New | HONG KONG EXCHANGES & CLEARIunsponsored adr | $207,000 | – | 4,856 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 3,709 | +100.0% | 0.04% | – |
| GOGO | GOGO INC | $158,000 | +49.1% | 50,000 | 0.0% | 0.03% | +22.2% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $114,000 | +17.5% | 20,237 | 0.0% | 0.02% | 0.0% | |
| SUBCY | SUBSEA 7 S Asponsored adr | $105,000 | +32.9% | 16,675 | 0.0% | 0.02% | +10.0% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -14,298 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,293 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,507 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,771 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,303 | -100.0% | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,252 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,957 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,989 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -20,625 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,897 | -100.0% | -0.31% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -13,770 | -100.0% | -0.51% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -189,481 | -100.0% | -0.52% | – |
| STT | Exit | STATE STR CORP | $0 | – | -63,552 | -100.0% | -0.85% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -38,316 | -100.0% | -1.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,124 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.