$508 Million is the total value of Cadence Bank's 305 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Sell | MURPHY USA INC | $54,165,000 | +11.9% | 422,271 | -1.8% | 10.66% | +6.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $52,929,000 | +14.2% | 441,440 | +4.2% | 10.41% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $16,557,000 | +2.5% | 78,722 | -0.8% | 3.26% | -2.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,277,000 | +15.6% | 332,188 | +8.7% | 3.00% | +10.2% |
| AAPL | Buy | APPLE INC | $15,042,000 | +8.1% | 129,884 | +240.3% | 2.96% | +3.0% |
| MUR | Sell | MURPHY OIL CORP | $13,425,000 | -35.4% | 1,505,098 | -0.0% | 2.64% | -38.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $12,138,000 | -13.4% | 626,309 | +1.6% | 2.39% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,919,000 | +48.4% | 59,522 | -1.0% | 1.95% | +41.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,557,000 | +13.1% | 54,222 | +5.1% | 1.88% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,324,000 | +52.4% | 156,844 | +55.0% | 1.83% | +45.2% |
| INTC | Buy | INTEL CORP | $9,063,000 | -11.3% | 175,019 | +2.5% | 1.78% | -15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,322,000 | +5.6% | 131,004 | +1.3% | 1.64% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,148,000 | +29.7% | 92,361 | +29.9% | 1.60% | +23.6% |
| FDX | Sell | FEDEX CORP | $7,999,000 | +79.3% | 31,804 | -0.0% | 1.57% | +70.9% |
| AVGO | Buy | BROADCOM INC | $7,669,000 | +16.6% | 21,049 | +1.0% | 1.51% | +11.1% |
| V | Buy | VISA INC | $7,560,000 | +5.6% | 37,809 | +2.0% | 1.49% | +0.7% |
| ABBV | Sell | ABBVIE INC | $7,558,000 | -11.9% | 86,289 | -1.2% | 1.49% | -16.0% |
| WMT | Buy | WALMART INC | $7,491,000 | +17.7% | 53,540 | +0.8% | 1.47% | +12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,048,000 | +16.4% | 45,824 | +10.3% | 1.39% | +11.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,886,000 | +39.0% | 102,344 | +32.0% | 1.16% | +32.5% |
| PFE | Sell | PFIZER INC | $5,809,000 | +9.5% | 158,280 | -2.4% | 1.14% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,797,000 | +8.2% | 96,164 | +5.6% | 1.14% | +3.2% |
| PEP | Sell | PEPSICO INC | $5,772,000 | +4.1% | 41,644 | -0.7% | 1.14% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $5,772,000 | +29.7% | 49,044 | +0.5% | 1.14% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,457,000 | -4.8% | 94,845 | +2.0% | 1.07% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,383,000 | +10.5% | 90,491 | +2.4% | 1.06% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,995,000 | +2.3% | 16,236 | -5.8% | 0.98% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $4,804,000 | -14.1% | 121,973 | +1.7% | 0.94% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,694,000 | +0.9% | 38,575 | +0.1% | 0.92% | -3.9% |
| MRK | Buy | MERCK & CO. INC | $4,624,000 | +7.6% | 55,745 | +0.3% | 0.91% | +2.6% |
| SYY | Buy | SYSCO CORP | $4,347,000 | +15.9% | 69,856 | +1.8% | 0.86% | +10.5% |
| MMM | Buy | 3M CO | $4,343,000 | +6.2% | 27,113 | +3.4% | 0.85% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $4,249,000 | +18.3% | 19,358 | -0.6% | 0.84% | +12.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,118,000 | +83.2% | 58,415 | +70.8% | 0.81% | +74.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,932,000 | +7.1% | 52,435 | +0.1% | 0.77% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,863,000 | -24.9% | 112,517 | -2.2% | 0.76% | -28.4% |
| PAYX | Sell | PAYCHEX INC | $3,780,000 | +5.2% | 47,389 | -0.1% | 0.74% | +0.3% |
| KO | Sell | COCA COLA CO | $3,628,000 | +9.7% | 73,483 | -0.7% | 0.71% | +4.7% |
| NEM | Buy | NEWMONT CORP | $3,592,000 | +57.1% | 56,606 | +52.8% | 0.71% | +49.8% |
| HON | Buy | HONEYWELL INTL INC | $3,566,000 | +17.8% | 21,664 | +3.5% | 0.70% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,557,000 | -10.1% | 25,696 | -2.9% | 0.70% | -14.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,278,000 | +9.4% | 17,296 | +1.0% | 0.64% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,045,000 | +5.8% | 30,379 | +0.5% | 0.60% | +0.8% |
| IVZ | Sell | INVESCO LTD | $3,020,000 | +5.4% | 264,659 | -0.6% | 0.59% | +0.5% |
| SCHW | New | SCHWAB CHARLES CORP | $2,981,000 | – | 82,296 | +100.0% | 0.59% | – |
| NTR | Buy | NUTRIEN LTD | $2,879,000 | +1226.7% | 73,395 | +985.4% | 0.57% | +1157.8% |
| K | Buy | KELLOGG CO | $2,850,000 | +0.3% | 44,124 | +2.6% | 0.56% | -4.3% |
| T | Sell | AT&T INC | $2,800,000 | -7.0% | 98,238 | -1.3% | 0.55% | -11.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,751,000 | -5.9% | 24,600 | -6.1% | 0.54% | -10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,536,000 | +5.4% | 17,175 | +0.9% | 0.50% | +0.6% |
| EOG | Buy | EOG RES INC | $2,534,000 | -10.0% | 70,513 | +26.9% | 0.50% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,397,000 | +0.5% | 55,327 | +36.4% | 0.47% | -4.1% |
| ANTM | Buy | ANTHEM INC | $2,305,000 | +2.4% | 8,582 | +0.3% | 0.45% | -2.6% |
| NUE | Buy | NUCOR CORP | $2,283,000 | +9.0% | 50,891 | +0.6% | 0.45% | +3.9% |
| RNST | RENASANT CORP | $2,197,000 | -8.8% | 96,733 | 0.0% | 0.43% | -13.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,178,000 | +3.1% | 1,486 | -0.2% | 0.43% | -1.8% |
| PPL | Sell | PPL CORP | $2,143,000 | +0.9% | 78,722 | -4.2% | 0.42% | -3.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,129,000 | +12.6% | 4,342 | 0.0% | 0.42% | +7.4% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,118,000 | -2.7% | 224,593 | +2.8% | 0.42% | -7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,051,000 | -1.3% | 81,112 | -1.5% | 0.40% | -6.1% |
| PCH | POTLATCHDELTIC CORPORATION | $1,966,000 | +10.7% | 46,693 | 0.0% | 0.39% | +5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,879,000 | +1.5% | 19,516 | -0.9% | 0.37% | -3.1% |
| CIZN | CITIZENS HLDG CO MISS | $1,878,000 | -10.3% | 83,764 | 0.0% | 0.37% | -14.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,812,000 | +29.6% | 35,737 | +29.3% | 0.36% | +23.6% |
| GIS | Sell | GENERAL MLS INC | $1,678,000 | -12.2% | 27,200 | -12.3% | 0.33% | -16.2% |
| CMA | Sell | COMERICA INC | $1,645,000 | -1.0% | 43,013 | -1.4% | 0.32% | -5.5% |
| FISV | FISERV INC | $1,533,000 | +5.6% | 14,873 | 0.0% | 0.30% | +0.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,512,000 | +13.8% | 10,393 | 0.0% | 0.30% | +8.4% | |
| DHR | Sell | DANAHER CORPORATION | $1,501,000 | +21.3% | 6,969 | -0.4% | 0.30% | +15.7% |
| HD | Sell | HOME DEPOT INC | $1,468,000 | +9.2% | 5,286 | -1.5% | 0.29% | +4.3% |
| LRCX | LAM RESEARCH CORP | $1,468,000 | +2.5% | 4,426 | 0.0% | 0.29% | -2.4% | |
| ADSK | Sell | AUTODESK INC | $1,463,000 | -6.1% | 6,334 | -2.8% | 0.29% | -10.6% |
| LIN | LINDE PLC | $1,334,000 | +12.3% | 5,600 | 0.0% | 0.26% | +6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,291,000 | +6.3% | 8,670 | +0.3% | 0.25% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,240,000 | +6.5% | 4,877 | -1.2% | 0.24% | +1.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,234,000 | +42.8% | 15,226 | 0.0% | 0.24% | +36.5% | |
| SYK | STRYKER CORPORATION | $1,160,000 | +15.7% | 5,567 | 0.0% | 0.23% | +10.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,147,000 | +12.2% | 4,129 | 0.0% | 0.23% | +7.1% | |
| UFPI | UFP INDUSTRIES INC | $1,146,000 | +14.1% | 20,274 | 0.0% | 0.22% | +8.7% | |
| ACN | ACCENTURE PLC IRELAND | $1,105,000 | +5.2% | 4,890 | 0.0% | 0.22% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,092,000 | +3.9% | 8,514 | 0.0% | 0.22% | -0.9% | |
| VRSK | VERISK ANALYTICS INC | $1,068,000 | +8.9% | 5,764 | 0.0% | 0.21% | +4.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $992,000 | -19.6% | 9,491 | -23.4% | 0.20% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $985,000 | -23.5% | 13,675 | -5.2% | 0.19% | -27.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $974,000 | +8.6% | 2,908 | 0.0% | 0.19% | +3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.19% | +13.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | +19.4% | 4,227 | 0.0% | 0.18% | +13.5% | |
| RHHBY | ROCHE HLDG LTDsponsored adr | $870,000 | -1.0% | 20,295 | 0.0% | 0.17% | -5.5% | |
| AMZN | Sell | AMAZON COM INC | $844,000 | +12.1% | 268 | -1.8% | 0.17% | +7.1% |
| NTES | NETEASE INCsponsored ads | $842,000 | +5.9% | 1,851 | 0.0% | 0.17% | +1.2% | |
| BAX | Sell | BAXTER INTL INC | $834,000 | -6.7% | 10,368 | -0.1% | 0.16% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $824,000 | +10.8% | 5,769 | -1.5% | 0.16% | +5.2% |
| PGR | PROGRESSIVE CORP | $820,000 | +18.2% | 8,663 | 0.0% | 0.16% | +12.6% | |
| MGA | MAGNA INTL INC | $816,000 | +2.9% | 17,818 | 0.0% | 0.16% | -1.8% | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $814,000 | – | 30,300 | +100.0% | 0.16% | – |
| ICLR | Sell | ICON PLC | $810,000 | +13.0% | 4,236 | -0.4% | 0.16% | +7.4% |
| APH | AMPHENOL CORP NEWcl a | $807,000 | +13.0% | 7,450 | 0.0% | 0.16% | +8.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $779,000 | +9.7% | 5,292 | 0.0% | 0.15% | +4.1% | |
| SO | Buy | SOUTHERN CO | $761,000 | +6.0% | 14,034 | +1.3% | 0.15% | +1.4% |
| THO | THOR INDS INC | $762,000 | -10.6% | 7,997 | 0.0% | 0.15% | -14.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $701,000 | +14.4% | 2,074 | 0.0% | 0.14% | +8.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth indx f | $695,000 | +11.7% | 3,332 | 0.0% | 0.14% | +7.0% | |
| COO | COOPER COS INC | $689,000 | +18.8% | 2,044 | 0.0% | 0.14% | +13.3% | |
| BIIB | Sell | BIOGEN INC | $681,000 | +0.1% | 2,400 | -5.5% | 0.13% | -4.3% |
| AMT | AMERICAN TOWER CORP NEW | $673,000 | -6.5% | 2,784 | 0.0% | 0.13% | -11.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $661,000 | -81.4% | 4,754 | -84.0% | 0.13% | -82.3% |
| EVR | EVERCORE INCclass a | $641,000 | +11.1% | 9,803 | 0.0% | 0.13% | +5.9% | |
| SNPS | SYNOPSYS INC | $642,000 | +9.7% | 3,001 | 0.0% | 0.13% | +4.1% | |
| GNTX | GENTEX CORP | $640,000 | -0.2% | 24,880 | 0.0% | 0.13% | -4.5% | |
| SSD | SIMPSON MANUFACTURING CO INC | $641,000 | +15.3% | 6,592 | 0.0% | 0.13% | +9.6% | |
| RHI | ROBERT HALF INTL INC | $627,000 | +0.2% | 11,856 | 0.0% | 0.12% | -4.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $619,000 | +7.8% | 53,647 | +4.1% | 0.12% | +3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $615,000 | +15.0% | 4,123 | -2.4% | 0.12% | +10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $612,000 | +7.2% | 7,557 | +4.3% | 0.12% | +1.7% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $591,000 | -22.4% | 15,633 | 0.0% | 0.12% | -26.1% | |
| GPN | GLOBAL PMTS INC | $589,000 | +4.6% | 3,317 | 0.0% | 0.12% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $584,000 | +10.4% | 13,229 | 0.0% | 0.12% | +5.5% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $585,000 | +30.0% | 70,000 | 0.0% | 0.12% | +23.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $581,000 | -9.4% | 93,249 | -0.5% | 0.11% | -13.6% |
| FB | FACEBOOK INCcl a | $574,000 | +15.5% | 2,190 | 0.0% | 0.11% | +9.7% | |
| SEIC | SEI INVTS CO | $522,000 | -7.6% | 10,291 | 0.0% | 0.10% | -12.0% | |
| MASI | MASIMO CORP | $513,000 | +3.6% | 2,172 | 0.0% | 0.10% | -1.0% | |
| ABT | ABBOTT LABS | $507,000 | +19.0% | 4,655 | 0.0% | 0.10% | +13.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $505,000 | +2.0% | 13,475 | -6.9% | 0.10% | -2.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $479,000 | +6.0% | 2,346 | 0.0% | 0.09% | +1.1% | |
| GOGO | GOGO INC | $462,000 | +192.4% | 50,000 | 0.0% | 0.09% | +175.8% | |
| TSN | TYSON FOODS INCcl a | $456,000 | -0.4% | 7,665 | 0.0% | 0.09% | -5.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $457,000 | +9.6% | 2,816 | -5.9% | 0.09% | +4.7% |
| PII | POLARIS INC | $449,000 | +2.0% | 4,756 | 0.0% | 0.09% | -3.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $425,000 | +15.8% | 3,000 | 0.0% | 0.08% | +10.5% | |
| CPRT | Buy | COPART INC | $429,000 | +27.7% | 4,080 | +1.1% | 0.08% | +21.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $410,000 | -16.7% | 4,064 | 0.0% | 0.08% | -20.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $407,000 | +9.1% | 4,591 | -1.5% | 0.08% | +3.9% |
| PLD | PROLOGIS INC. | $407,000 | +8.0% | 4,042 | 0.0% | 0.08% | +2.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $402,000 | +9.8% | 3,122 | 0.0% | 0.08% | +3.9% | |
| CRI | CARTERS INC | $398,000 | +7.3% | 4,605 | 0.0% | 0.08% | +1.3% | |
| DISCA | DISCOVERY INC | $396,000 | +2.9% | 18,229 | 0.0% | 0.08% | -1.3% | |
| SNBR | SLEEP NUMBER CORP | $385,000 | +17.7% | 7,864 | 0.0% | 0.08% | +13.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $387,000 | +8.7% | 2,270 | 0.0% | 0.08% | +4.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $379,000 | +3.3% | 4,905 | -2.2% | 0.08% | -1.3% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $377,000 | -5.3% | 1,287 | 0.0% | 0.07% | -9.8% | |
| USAK | USA TRUCK INC | $370,000 | +21.7% | 39,170 | 0.0% | 0.07% | +15.9% | |
| THRM | GENTHERM INC | $371,000 | +5.1% | 9,073 | 0.0% | 0.07% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $368,000 | +6.1% | 1,762 | 0.0% | 0.07% | 0.0% | |
| SMCAY | SMC CORP JAPANsponsored adr | $356,000 | +8.5% | 12,840 | 0.0% | 0.07% | +2.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $358,000 | -3.0% | 21,480 | 0.0% | 0.07% | -7.9% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $350,000 | – | 2,773 | +100.0% | 0.07% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $350,000 | +9.4% | 6,500 | 0.0% | 0.07% | +4.5% | |
| TRMK | TRUSTMARK CORP | $347,000 | -12.8% | 16,225 | 0.0% | 0.07% | -17.1% | |
| SPGI | S&P GLOBAL INC | $322,000 | +9.2% | 894 | 0.0% | 0.06% | +3.3% | |
| ALIZY | ALLIANZ SEunsponsrd ads | $318,000 | -6.2% | 16,611 | 0.0% | 0.06% | -10.0% | |
| ALK | ALASKA AIR GROUP INC | $310,000 | +1.3% | 8,446 | 0.0% | 0.06% | -3.2% | |
| CMI | Sell | CUMMINS INC | $308,000 | +7.3% | 1,458 | -12.1% | 0.06% | +3.4% |
| DE | DEERE & CO | $300,000 | +40.8% | 1,355 | 0.0% | 0.06% | +34.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $301,000 | +11.1% | 3,694 | +10.0% | 0.06% | +5.4% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $292,000 | +11.5% | 11,357 | -0.8% | 0.06% | +5.6% |
| ULTA | ULTA BEAUTY INC | $291,000 | +10.2% | 1,300 | 0.0% | 0.06% | +5.6% | |
| PSX | Sell | PHILLIPS 66 | $282,000 | -34.0% | 5,439 | -8.4% | 0.06% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $272,000 | -6.8% | 1,950 | -0.5% | 0.05% | -10.0% |
| LZAGY | Sell | LONZA GROUP AGunsponsored adr | $274,000 | +15.1% | 4,432 | -1.6% | 0.05% | +10.2% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $267,000 | +21.4% | 9,670 | 0.0% | 0.05% | +17.8% | |
| TIF | TIFFANY & CO NEW | $269,000 | -4.9% | 2,319 | 0.0% | 0.05% | -8.6% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $267,000 | +8.5% | 9,727 | +10.2% | 0.05% | +3.9% |
| MPC | Sell | MARATHON PETE CORP | $262,000 | -21.6% | 8,911 | -0.2% | 0.05% | -24.6% |
| A | AGILENT TECHNOLOGIES INC | $258,000 | +14.2% | 2,556 | 0.0% | 0.05% | +8.5% | |
| ESXB | COMMUNITY BANKERS TR CORP | $242,000 | -7.6% | 47,648 | 0.0% | 0.05% | -11.1% | |
| HKXCY | HONG KONG EXCHANGES & CLEARIunsponsored adr | $227,000 | +9.7% | 4,856 | 0.0% | 0.04% | +4.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $230,000 | – | 2,880 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $222,000 | – | 2,910 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $221,000 | +7.8% | 3,709 | 0.0% | 0.04% | +2.4% | |
| MAN | MANPOWERGROUP INC | $219,000 | +6.3% | 2,991 | 0.0% | 0.04% | 0.0% | |
| KDDIY | KDDI CORPadr | $206,000 | -15.9% | 16,391 | 0.0% | 0.04% | -19.6% | |
| LLY | Sell | LILLY ELI & CO | $201,000 | -11.1% | 1,359 | -1.2% | 0.04% | -14.9% |
| CNC | Buy | CENTENE CORP DEL | $205,000 | -0.5% | 3,506 | +8.4% | 0.04% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,000 | -7.8% | 602 | -14.7% | 0.04% | -11.1% |
| SUBCY | SUBSEA 7 S Asponsored adr | $120,000 | +14.3% | 16,675 | 0.0% | 0.02% | +9.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | -0.9% | 20,237 | 0.0% | 0.02% | -8.3% | |
| CRRFY | New | CARREFOUR SAsponsored adr | $35,000 | – | 11,029 | +100.0% | 0.01% | – |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,667 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,222 | -100.0% | -0.05% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -22,271 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,406 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,347 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,801 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -73,586 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -64,079 | -100.0% | -0.45% | – |
| KEY | Exit | KEYCORP | $0 | – | -186,855 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -107,945 | -100.0% | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,768 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.