$689 Million is the total value of Cadence Bank's 330 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $68,691,000 | +7.4% | 450,908 | -1.1% | 9.98% | +2.8% |
| MUSA | MURPHY USA INC | $56,278,000 | -7.7% | 421,971 | 0.0% | 8.17% | -11.7% | |
| MUR | Sell | MURPHY OIL CORP | $34,852,000 | +41.1% | 1,497,098 | -0.5% | 5.06% | +35.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $23,399,000 | +5.8% | 406,858 | +1.5% | 3.40% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $23,241,000 | +7.8% | 163,211 | +1.2% | 3.38% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $22,560,000 | +15.1% | 83,278 | +0.2% | 3.28% | +10.2% |
| AAPL | Sell | APPLE INC | $18,708,000 | +6.2% | 136,594 | -5.3% | 2.72% | +1.6% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $17,905,000 | -13.5% | 632,031 | -0.8% | 2.60% | -17.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,563,000 | +14.3% | 142,118 | +1.7% | 2.12% | +9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,255,000 | +6.6% | 55,846 | -0.6% | 1.92% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,719,000 | +6.9% | 56,458 | +1.6% | 1.85% | +2.3% |
| AVGO | Buy | BROADCOM INC | $10,907,000 | +4.4% | 22,873 | +1.5% | 1.58% | -0.1% |
| INTC | Buy | INTEL CORP | $10,619,000 | -10.5% | 189,150 | +2.0% | 1.54% | -14.4% |
| ABBV | Buy | ABBVIE INC | $10,352,000 | +5.4% | 91,899 | +1.2% | 1.50% | +0.8% |
| FDX | Buy | FEDEX CORP | $10,210,000 | +5.2% | 34,225 | +0.2% | 1.48% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,864,000 | +24.8% | 47,434 | +2.0% | 1.43% | +19.3% |
| NTR | Buy | NUTRIEN LTD | $9,396,000 | +34.6% | 155,024 | +19.7% | 1.36% | +28.8% |
| V | Buy | VISA INC | $9,318,000 | +10.6% | 39,851 | +0.1% | 1.35% | +5.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,053,000 | +0.9% | 140,488 | +1.8% | 1.32% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,701,000 | +12.9% | 102,000 | +2.2% | 1.26% | +7.9% |
| VLO | Buy | VALERO ENERGY CORP | $8,538,000 | +41.5% | 109,353 | +29.7% | 1.24% | +35.4% |
| WMT | Sell | WALMART INC | $8,461,000 | -0.3% | 59,999 | -4.0% | 1.23% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrket | $8,388,000 | -6.2% | 97,664 | -7.4% | 1.22% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $7,627,000 | +9.0% | 53,358 | +1.1% | 1.11% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $7,232,000 | +3.8% | 31,307 | +0.7% | 1.05% | -0.8% |
| KO | Sell | COCA COLA CO | $7,141,000 | -0.2% | 131,979 | -2.7% | 1.04% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,928,000 | +8.4% | 109,836 | -4.1% | 1.01% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,845,000 | -1.3% | 102,440 | -6.8% | 0.99% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $6,805,000 | +2.5% | 128,391 | -0.0% | 0.99% | -2.0% |
| EOG | Buy | EOG RES INC | $6,587,000 | +18.9% | 78,952 | +3.3% | 0.96% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,496,000 | +0.2% | 63,154 | +1.4% | 0.94% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,424,000 | +54.6% | 27,467 | +50.7% | 0.93% | +47.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,404,000 | +13.1% | 87,955 | +1.3% | 0.93% | +8.3% |
| PEP | Sell | PEPSICO INC | $6,239,000 | +4.7% | 42,107 | -0.0% | 0.91% | +0.2% |
| NEM | Buy | NEWMONT CORP | $6,157,000 | +7.4% | 97,147 | +2.1% | 0.89% | +2.8% |
| MMM | Buy | 3M CO | $5,752,000 | +4.2% | 28,958 | +1.0% | 0.84% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,726,000 | +10.8% | 39,056 | +0.7% | 0.83% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,616,000 | +5.5% | 14,269 | -2.4% | 0.82% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,403,000 | +18.3% | 32,702 | +1.3% | 0.78% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,391,000 | +1.4% | 32,721 | +1.1% | 0.78% | -3.0% |
| ORI | Buy | OLD REP INTL CORP | $5,369,000 | +15.5% | 215,551 | +1.3% | 0.78% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,286,000 | +13.1% | 53,337 | +1.3% | 0.77% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,148,000 | +5.8% | 27,342 | +2.0% | 0.75% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,907,000 | -2.0% | 87,572 | +1.7% | 0.71% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,204,000 | -6.5% | 31,431 | -2.8% | 0.61% | -10.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,177,000 | +5.4% | 241,722 | +3.1% | 0.61% | +0.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,766,000 | +2.2% | 82,105 | -1.6% | 0.55% | -2.1% |
| ANTM | Buy | ANTHEM INC | $3,677,000 | +7.4% | 9,632 | +1.0% | 0.53% | +2.7% |
| GOOGL | ALPHABET INCcap stk cl a | $3,531,000 | +18.4% | 1,446 | 0.0% | 0.51% | +13.2% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,298,000 | +12.2% | 80,000 | +8.3% | 0.48% | +7.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,282,000 | +7.5% | 64,576 | +7.5% | 0.48% | +3.0% |
| CMA | Buy | COMERICA INC | $3,254,000 | +1.1% | 45,605 | +1.6% | 0.47% | -3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,019,000 | +11.8% | 4,640 | +2.3% | 0.44% | +6.8% |
| T | Sell | AT&T INC | $2,708,000 | -7.9% | 94,095 | -3.1% | 0.39% | -11.9% |
| PCH | POTLATCHDELTIC CORPORATION | $2,482,000 | +0.4% | 46,693 | 0.0% | 0.36% | -4.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,336,000 | +23.2% | 3,988 | 0.0% | 0.34% | +17.7% | |
| PPL | Buy | PPL CORP | $2,302,000 | -1.3% | 82,312 | +1.8% | 0.33% | -5.6% |
| RNST | Sell | RENASANT CORP | $2,277,000 | -7.7% | 56,929 | -4.5% | 0.33% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,149,000 | +7.8% | 11,206 | +3.2% | 0.31% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $1,916,000 | +26.0% | 7,139 | +5.6% | 0.28% | +20.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,853,000 | +3.6% | 15,422 | +2.0% | 0.27% | -0.7% |
| ADSK | Sell | AUTODESK INC | $1,843,000 | +4.9% | 6,314 | -0.4% | 0.27% | +0.4% |
| HD | Buy | HOME DEPOT INC | $1,810,000 | +16.5% | 5,676 | +11.6% | 0.26% | +11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,779,000 | +18.0% | 8,984 | +2.3% | 0.26% | +12.7% |
| FISV | FISERV INC | $1,674,000 | -10.2% | 15,663 | 0.0% | 0.24% | -14.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,669,000 | -27.4% | 10,735 | -28.9% | 0.24% | -30.7% |
| CIZN | CITIZENS HLDG CO MISS | $1,546,000 | -7.3% | 83,764 | 0.0% | 0.22% | -11.5% | |
| UFPI | Sell | UFP INDUSTRIES INC | $1,477,000 | -5.1% | 19,874 | -3.2% | 0.21% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $1,441,000 | +6.3% | 5,548 | -0.3% | 0.21% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,429,000 | +0.2% | 13,636 | +0.2% | 0.21% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,430,000 | +6.4% | 4,850 | -0.3% | 0.21% | +2.0% |
| Sell | NESTLE SA REGISTERED | $1,417,000 | -11.9% | 11,369 | -20.9% | 0.21% | -15.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,410,000 | +22.8% | 5,074 | +12.9% | 0.20% | +17.8% |
| EVR | Sell | EVERCORE INCclass a | $1,415,000 | +3.8% | 10,049 | -2.9% | 0.20% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $1,349,000 | -17.1% | 22,141 | -16.6% | 0.20% | -20.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,305,000 | +4.6% | 9,491 | 0.0% | 0.19% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.18% | +3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,210,000 | +7.9% | 2,827 | 0.0% | 0.18% | +3.5% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,205,000 | +12.5% | 59,729 | +15.2% | 0.18% | +7.4% |
| AMGN | AMGEN INC | $1,189,000 | -2.1% | 4,877 | 0.0% | 0.17% | -6.0% | |
| MGA | Sell | MAGNA INTL INC | $1,180,000 | +2.2% | 12,737 | -2.9% | 0.17% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,168,000 | +4.2% | 6,071 | +2.4% | 0.17% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,108,000 | +16.5% | 12,447 | +2.2% | 0.16% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,103,000 | -17.6% | 81,988 | -19.6% | 0.16% | -21.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY cosponsored adr | $1,064,000 | +12.1% | 16,602 | +3.8% | 0.16% | +7.6% |
| NTES | NETEASE INCsponsored ads | $1,067,000 | +11.6% | 9,255 | 0.0% | 0.16% | +6.9% | |
| OAS | OASIS PETROLEUM INC | $1,006,000 | +69.4% | 10,000 | 0.0% | 0.15% | +62.2% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,007,000 | +2.8% | 14,726 | -0.8% | 0.15% | -2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $968,000 | -1.5% | 5,538 | -0.5% | 0.14% | -5.4% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $957,000 | +16.3% | 20,295 | 0.0% | 0.14% | +11.2% | |
| THO | Buy | THOR INDS INC | $957,000 | -14.0% | 8,475 | +2.6% | 0.14% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $922,000 | +21.2% | 268 | +8.9% | 0.13% | +15.5% |
| CAT | CATERPILLAR INC | $909,000 | -6.1% | 4,173 | 0.0% | 0.13% | -10.2% | |
| SNBR | Buy | SLEEP NUMBER CORP | $912,000 | -21.5% | 8,294 | +2.4% | 0.13% | -25.0% |
| PFE | Buy | PFIZER INC | $892,000 | +9.7% | 22,776 | +1.5% | 0.13% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP | $893,000 | +5.2% | 9,088 | +2.4% | 0.13% | +0.8% |
| BAX | BAXTER INTL INC | $887,000 | -4.5% | 11,015 | 0.0% | 0.13% | -8.5% | |
| ICLR | Buy | ICON PLC | $873,000 | +7.2% | 4,225 | +2.0% | 0.13% | +2.4% |
| MRK | Sell | MERCK & CO INC | $864,000 | +0.3% | 11,102 | -0.6% | 0.12% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $863,000 | +4.7% | 2,364 | +2.2% | 0.12% | 0.0% |
| GNTX | Buy | GENTEX CORP | $847,000 | -6.4% | 25,592 | +0.9% | 0.12% | -10.2% |
| SNPS | SYNOPSYS INC | $828,000 | +11.3% | 3,001 | 0.0% | 0.12% | +6.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $813,000 | -11.0% | 15,319 | +2.5% | 0.12% | -15.1% |
| COO | COOPER COS INC | $810,000 | +3.2% | 2,044 | 0.0% | 0.12% | -0.8% | |
| BIIB | Buy | BIOGEN INC | $802,000 | +26.5% | 2,314 | +2.1% | 0.12% | +20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $779,000 | +17.0% | 2,884 | +3.6% | 0.11% | +11.9% |
| SSD | Buy | SIMPSON MFG INC | $768,000 | +9.1% | 6,951 | +2.4% | 0.11% | +4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $770,000 | +9.7% | 4,295 | +2.4% | 0.11% | +4.7% |
| SO | Sell | SOUTHERN CO | $770,000 | -11.2% | 12,728 | -8.8% | 0.11% | -15.2% |
| NVGS | NAVIGATOR HLDGS LTD | $767,000 | +23.1% | 70,000 | 0.0% | 0.11% | +16.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $755,000 | +1.5% | 5,332 | +0.8% | 0.11% | -2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $733,000 | +13.6% | 22,559 | +2.2% | 0.11% | +8.2% |
| FB | Sell | FACEBOOK INCcl a | $706,000 | +17.3% | 2,030 | -0.7% | 0.10% | +13.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $692,000 | +3.7% | 6,601 | 0.0% | 0.10% | -1.0% | |
| PII | Buy | POLARIS INC | $682,000 | +4.6% | 4,984 | +2.1% | 0.10% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $679,000 | +4.3% | 10,959 | +2.5% | 0.10% | 0.0% |
| TEN | TENNECO INC | $676,000 | +80.3% | 35,000 | 0.0% | 0.10% | +71.9% | |
| THRM | Buy | GENTHERM INC | $676,000 | -1.9% | 9,517 | +2.3% | 0.10% | -6.7% |
| NUE | Sell | NUCOR CORP | $665,000 | -84.2% | 6,934 | -86.8% | 0.10% | -84.8% |
| TRMK | Sell | TRUSTMARK CORP | $655,000 | -9.8% | 21,258 | -1.4% | 0.10% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,000 | +2.4% | 11,614 | -0.9% | 0.09% | -2.1% |
| USAK | USA TRUCK INC | $629,000 | -16.0% | 39,170 | 0.0% | 0.09% | -20.2% | |
| CPRT | Buy | COPART INC | $625,000 | +23.5% | 4,734 | +1.7% | 0.09% | +18.2% |
| GPN | GLOBAL PMTS INC | $622,000 | -7.0% | 3,317 | 0.0% | 0.09% | -11.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $596,000 | +1.7% | 8,076 | +2.3% | 0.09% | -2.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $595,000 | -10.0% | 20,272 | -9.0% | 0.09% | -14.0% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $564,000 | +0.7% | 1,287 | 0.0% | 0.08% | -3.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,000 | +40.3% | 3,488 | +33.2% | 0.08% | +34.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $533,000 | -11.0% | 8,830 | +2.1% | 0.08% | -15.4% |
| MASI | MASIMO CORP | $527,000 | +5.6% | 2,172 | 0.0% | 0.08% | +1.3% | |
| ABT | ABBOTT LABS | $530,000 | -3.3% | 4,574 | 0.0% | 0.08% | -7.2% | |
| CRI | Buy | CARTERS INC | $501,000 | +19.3% | 4,858 | +3.0% | 0.07% | +14.1% |
| LBRDA | LIBERTY BROADBAND CORP | $505,000 | +16.1% | 3,000 | 0.0% | 0.07% | +10.6% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $477,000 | -0.8% | 2,929 | +2.4% | 0.07% | -5.5% |
| DE | DEERE & CO | $478,000 | -5.7% | 1,355 | 0.0% | 0.07% | -10.4% | |
| PLD | Sell | PROLOGIS INC. | $476,000 | +3.3% | 3,978 | -8.7% | 0.07% | -1.4% |
| ULTA | Buy | ULTA BEAUTY INC | $475,000 | +13.9% | 1,373 | +2.0% | 0.07% | +9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $470,000 | -10.3% | 2,291 | -12.7% | 0.07% | -15.0% |
| DVY | ISHARES TRselect divid etf | $431,000 | +2.4% | 3,694 | 0.0% | 0.06% | -1.6% | |
| DISCA | Buy | DISCOVERY INC | $430,000 | -27.7% | 14,026 | +2.3% | 0.06% | -31.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $417,000 | +7.2% | 4,608 | 0.0% | 0.06% | +3.4% | |
| ALIZY | ALLIANZ SEunsponsrd ads | $414,000 | -2.4% | 16,611 | 0.0% | 0.06% | -6.2% | |
| CL | Buy | COLGATE PALMOLIVE co | $407,000 | +6.8% | 5,007 | +3.6% | 0.06% | +1.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $405,000 | +0.5% | 1,762 | 0.0% | 0.06% | -3.3% | |
| SPGI | Buy | S&P GLOBAL INC | $390,000 | +18.9% | 950 | +2.0% | 0.06% | +14.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $390,000 | +4.3% | 9,727 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $387,000 | +5.2% | 1,950 | 0.0% | 0.06% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $384,000 | +16.7% | 6,354 | +3.3% | 0.06% | +12.0% |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $385,000 | – | 9,763 | +100.0% | 0.06% | – |
| A | AGILENT TECHNOLOGIES INC | $378,000 | +16.3% | 2,556 | 0.0% | 0.06% | +12.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $382,000 | +3.2% | 2,832 | +3.4% | 0.06% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $381,000 | -18.8% | 1,713 | -24.5% | 0.06% | -22.5% |
| SMCAY | SMC CORP JAPANsponsored adr | $380,000 | +1.6% | 12,840 | 0.0% | 0.06% | -3.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $370,000 | +13.5% | 1,044 | +2.3% | 0.05% | +10.2% |
| PYPL | New | PAYPAL HLDGS INC | $365,000 | – | 1,253 | +100.0% | 0.05% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $362,000 | +7.1% | 35,000 | 0.0% | 0.05% | +3.9% | |
| CMI | CUMMINS INC | $355,000 | -6.1% | 1,458 | 0.0% | 0.05% | -8.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $356,000 | -8.0% | 5,000 | -13.8% | 0.05% | -11.9% |
| CGEMY | Sell | CAPGEMINI SEunsponsored adr | $360,000 | -7.0% | 9,357 | -17.6% | 0.05% | -11.9% |
| MAN | MANPOWERGROUP INC WIS | $356,000 | +20.3% | 2,991 | 0.0% | 0.05% | +15.6% | |
| LLY | Buy | LILLY ELI & CO | $351,000 | +38.7% | 1,530 | +12.9% | 0.05% | +34.2% |
| EW | EDWARDS LIFESCIENCES CORP | $329,000 | +23.7% | 3,180 | 0.0% | 0.05% | +20.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $322,000 | -14.6% | 3,269 | -16.2% | 0.05% | -17.5% |
| USB | Buy | US BANCORP DEL | $318,000 | +28.7% | 5,586 | +24.8% | 0.05% | +24.3% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $315,000 | +31.8% | 6,200 | +31.9% | 0.05% | +27.8% |
| COP | CONOCOPHILLIPS | $303,000 | +14.8% | 4,981 | 0.0% | 0.04% | +10.0% | |
| ORCL | ORACLE CORP | $289,000 | +11.2% | 3,709 | 0.0% | 0.04% | +7.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $285,000 | +4.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LEA | Buy | LEAR CORP | $280,000 | -1.8% | 1,600 | +1.7% | 0.04% | -4.7% |
| AER | AERCAP HOLDINGS NV | $273,000 | -12.8% | 5,329 | 0.0% | 0.04% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $257,000 | +21.8% | 1,660 | 0.0% | 0.04% | +15.6% | |
| VTRS | Sell | VIATRIS INC | $257,000 | -9.5% | 18,002 | -11.3% | 0.04% | -14.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $250,000 | -13.5% | 951 | -22.8% | 0.04% | -18.2% |
| HI | HILLENBRAND INC | $242,000 | -7.6% | 5,493 | 0.0% | 0.04% | -12.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $239,000 | +4.8% | 4,645 | 0.0% | 0.04% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $236,000 | – | 1,360 | +100.0% | 0.03% | – |
| LZAGY | New | LONZA GROUP AGunsponsored adr | $236,000 | – | 3,324 | +100.0% | 0.03% | – |
| DOX | AMDOCS LTD | $232,000 | +10.5% | 2,996 | 0.0% | 0.03% | +6.2% | |
| DIS | DISNEY WALT CO | $233,000 | -4.9% | 1,326 | 0.0% | 0.03% | -8.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $233,000 | -3.7% | 2,745 | -3.9% | 0.03% | -8.1% |
| OIS | OIL STS INTL INC | $219,000 | +30.4% | 27,862 | 0.0% | 0.03% | +28.0% | |
| IVV | ISHARES TRcore s&p500 etf | $221,000 | +8.3% | 513 | 0.0% | 0.03% | +3.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,000 | – | 805 | +100.0% | 0.03% | – |
| CM | Sell | CANADIAN IMP BK COMM | $221,000 | -2.6% | 1,940 | -16.5% | 0.03% | -5.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $223,000 | – | 393 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $216,000 | -73.8% | 1,396 | -77.5% | 0.03% | -75.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $212,000 | – | 2,080 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,876 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $213,000 | – | 5,216 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | – | 392 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -16.5% | 4,263 | -10.2% | 0.03% | -21.6% |
| KDDIY | Sell | KDDI CORPadr | $179,000 | -13.5% | 11,524 | -14.8% | 0.03% | -16.1% |
| SUBCY | SUBSEA 7 S Asponsored adr | $160,000 | -4.8% | 16,675 | 0.0% | 0.02% | -8.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $139,000 | -5.4% | 20,237 | 0.0% | 0.02% | -9.1% | |
| CRRFY | CARREFOUR SAsponsored adr | $43,000 | +7.5% | 11,029 | 0.0% | 0.01% | 0.0% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,910 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,138 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,130 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,098 | -100.0% | -0.05% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,600 | -100.0% | -0.06% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -47,648 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,041 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,560 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.