$717 Million is the total value of Cadence Bank's 329 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $71,586,000 | +4.2% | 469,754 | +4.2% | 9.98% | +0.1% |
| MUSA | Sell | MURPHY USA INC | $70,528,000 | +25.3% | 421,671 | -0.1% | 9.84% | +20.4% |
| MUR | MURPHY OIL CORP | $37,382,000 | +7.3% | 1,497,098 | 0.0% | 5.21% | +3.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $24,266,000 | +3.7% | 437,928 | +7.6% | 3.38% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $24,143,000 | +7.0% | 85,637 | +2.8% | 3.37% | +2.8% |
| AMAT | Buy | APPLIED MATLS INC | $21,110,000 | -9.2% | 163,989 | +0.5% | 2.94% | -12.8% |
| AAPL | Buy | APPLE INC | $19,441,000 | +3.9% | 137,395 | +0.6% | 2.71% | -0.2% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $18,706,000 | +4.5% | 628,146 | -0.6% | 2.61% | +0.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,709,000 | +1.0% | 139,824 | -1.6% | 2.05% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,771,000 | +3.9% | 58,163 | +4.1% | 1.92% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,050,000 | +2.6% | 59,681 | +5.7% | 1.82% | -1.5% |
| AVGO | Buy | BROADCOM INC | $11,134,000 | +2.1% | 22,959 | +0.4% | 1.55% | -2.0% |
| INTC | Buy | INTEL CORP | $10,171,000 | -4.2% | 190,889 | +0.9% | 1.42% | -8.0% |
| NTR | Buy | NUTRIEN LTD | $10,097,000 | +7.5% | 155,751 | +0.5% | 1.41% | +3.2% |
| ABBV | Buy | ABBVIE INC | $9,946,000 | -3.9% | 92,212 | +0.3% | 1.39% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,578,000 | +14.2% | 112,097 | +14.8% | 1.34% | +9.7% |
| V | Buy | VISA INC | $9,037,000 | -3.0% | 40,571 | +1.8% | 1.26% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,911,000 | +2.4% | 103,659 | +1.6% | 1.24% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,773,000 | -11.1% | 48,176 | +1.6% | 1.22% | -14.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,662,000 | -4.3% | 141,556 | +0.8% | 1.21% | -8.1% |
| WMT | Buy | WALMART INC | $8,399,000 | -0.7% | 60,261 | +0.4% | 1.17% | -4.6% |
| VLO | Buy | VALERO ENERGY CORP | $7,767,000 | -9.0% | 110,050 | +0.6% | 1.08% | -12.7% |
| FDX | Buy | FEDEX CORP | $7,698,000 | -24.6% | 35,102 | +2.6% | 1.07% | -27.6% |
| MCD | Buy | MCDONALDS CORP | $7,630,000 | +5.5% | 31,643 | +1.1% | 1.06% | +1.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,069,000 | +69.2% | 433,963 | +79.5% | 0.99% | +62.4% |
| QCOM | Buy | QUALCOMM INC | $7,059,000 | -7.4% | 54,729 | +2.6% | 0.98% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $7,047,000 | +3.6% | 129,477 | +0.8% | 0.98% | -0.5% |
| KO | Buy | COCA COLA CO | $6,954,000 | -2.6% | 132,531 | +0.4% | 0.97% | -6.5% |
| PEP | Buy | PEPSICO INC | $6,500,000 | +4.2% | 43,212 | +2.6% | 0.91% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,476,000 | +32.0% | 119,908 | +36.9% | 0.90% | +26.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,446,000 | +0.7% | 88,506 | +0.6% | 0.90% | -3.3% |
| EOG | Buy | EOG RES INC | $6,425,000 | -2.5% | 80,044 | +1.4% | 0.90% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,416,000 | -7.4% | 109,072 | -0.7% | 0.90% | -11.0% |
| ORI | Buy | OLD REP INTL CORP | $6,241,000 | +16.2% | 269,821 | +25.2% | 0.87% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,229,000 | -9.0% | 105,281 | +2.8% | 0.87% | -12.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,958,000 | – | 124,300 | +100.0% | 0.83% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,933,000 | -8.7% | 63,218 | +0.1% | 0.83% | -12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,884,000 | -8.4% | 27,926 | +1.7% | 0.82% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,754,000 | +0.5% | 41,423 | +6.1% | 0.80% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,549,000 | -1.2% | 14,069 | -1.4% | 0.77% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,408,000 | +5.1% | 27,591 | +0.9% | 0.75% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,376,000 | -0.3% | 33,286 | +1.7% | 0.75% | -4.2% |
| NEM | Buy | NEWMONT CORP | $5,290,000 | -14.1% | 97,414 | +0.3% | 0.74% | -17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,277,000 | -0.2% | 55,667 | +4.4% | 0.74% | -4.2% |
| MMM | Buy | 3M CO | $5,112,000 | -11.1% | 29,138 | +0.6% | 0.71% | -14.6% |
| LW | New | LAMB WESTON HLDGS INC | $4,700,000 | – | 76,575 | +100.0% | 0.66% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,212,000 | +0.2% | 31,808 | +1.2% | 0.59% | -3.6% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,047,000 | +22.7% | 103,890 | +29.9% | 0.56% | +17.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,909,000 | +3.8% | 83,188 | +1.3% | 0.54% | -0.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,866,000 | +9.5% | 1,446 | 0.0% | 0.54% | +5.1% | |
| CMA | Buy | COMERICA INC | $3,739,000 | +14.9% | 46,450 | +1.9% | 0.52% | +10.4% |
| ANTM | Buy | ANTHEM INC | $3,662,000 | -0.4% | 9,821 | +2.0% | 0.51% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,464,000 | -35.9% | 20,676 | -36.8% | 0.48% | -38.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,239,000 | -1.3% | 63,713 | -1.3% | 0.45% | -5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,657,000 | -12.0% | 4,668 | +0.6% | 0.37% | -15.3% |
| PCH | POTLATCHDELTIC CORPORATION | $2,409,000 | -2.9% | 46,693 | 0.0% | 0.34% | -6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,296,000 | -1.7% | 3,988 | 0.0% | 0.32% | -5.6% | |
| DHR | DANAHER CORPORATION | $2,173,000 | +13.4% | 7,139 | 0.0% | 0.30% | +9.0% | |
| RNST | RENASANT CORP | $2,052,000 | -9.9% | 56,929 | 0.0% | 0.29% | -13.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,940,000 | +16.2% | 11,854 | +10.4% | 0.27% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,925,000 | -10.4% | 11,683 | +4.3% | 0.27% | -13.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,898,000 | +6.7% | 9,650 | +7.4% | 0.26% | +2.7% |
| New | GENERAL ELECTRIC CO | $1,872,000 | – | 18,166 | +100.0% | 0.26% | – | |
| HD | Sell | HOME DEPOT INC | $1,863,000 | +2.9% | 5,675 | -0.0% | 0.26% | -1.1% |
| ADSK | AUTODESK INC | $1,801,000 | -2.3% | 6,314 | 0.0% | 0.25% | -6.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,733,000 | -6.5% | 15,516 | +0.6% | 0.24% | -10.0% |
| FISV | FISERV INC | $1,699,000 | +1.5% | 15,663 | 0.0% | 0.24% | -2.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,594,000 | +11.5% | 4,983 | +2.7% | 0.22% | +6.7% |
| CIZN | CITIZENS HLDG CO MISS | $1,587,000 | +2.7% | 83,764 | 0.0% | 0.22% | -1.3% | |
| SYK | STRYKER CORPORATION | $1,463,000 | +1.5% | 5,548 | 0.0% | 0.20% | -2.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,426,000 | +18.3% | 66,921 | +12.0% | 0.20% | +13.7% |
| NESTLE SA REGISTERED | $1,373,000 | -3.1% | 11,369 | 0.0% | 0.19% | -6.8% | ||
| UFPI | Buy | UFP INDUSTRIES INC | $1,373,000 | -7.0% | 20,205 | +1.7% | 0.19% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,000 | -2.3% | 5,044 | -0.6% | 0.19% | -6.3% |
| EVR | Sell | EVERCORE INCclass a | $1,343,000 | -5.1% | 10,045 | -0.0% | 0.19% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,300,000 | -9.0% | 12,818 | -6.0% | 0.18% | -13.0% |
| GIS | Sell | GENERAL MLS INC | $1,295,000 | -4.0% | 21,641 | -2.3% | 0.18% | -7.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,285,000 | -1.5% | 9,491 | 0.0% | 0.18% | -5.3% | |
| CPRT | Buy | COPART INC | $1,270,000 | +103.2% | 9,151 | +93.3% | 0.18% | +94.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,248,000 | +12.6% | 12,442 | -0.0% | 0.17% | +8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.17% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,226,000 | +1.3% | 2,857 | +1.1% | 0.17% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,210,000 | +3.6% | 6,296 | +3.7% | 0.17% | -0.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,153,000 | +8.4% | 16,715 | +0.7% | 0.16% | +3.9% |
| VRSK | VERISK ANALYTICS INC | $1,109,000 | +14.6% | 5,538 | 0.0% | 0.16% | +9.9% | |
| ICLR | Buy | ICON PLC | $1,114,000 | +27.6% | 4,253 | +0.7% | 0.16% | +22.0% |
| APH | AMPHENOL CORP NEWcl a | $1,078,000 | +7.1% | 14,726 | 0.0% | 0.15% | +2.7% | |
| AMGN | Buy | AMGEN INC | $1,071,000 | -9.9% | 5,034 | +3.2% | 0.15% | -13.9% |
| THO | Buy | THOR INDS INC | $1,047,000 | +9.4% | 8,532 | +0.7% | 0.15% | +5.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,037,000 | +165.9% | 2,440 | +156.8% | 0.14% | +154.4% |
| OAS | OASIS PETROLEUM INC | $994,000 | -1.2% | 10,000 | 0.0% | 0.14% | -4.8% | |
| AMZN | Buy | AMAZON COM INC | $963,000 | +4.4% | 293 | +9.3% | 0.13% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $958,000 | -18.8% | 12,731 | -0.0% | 0.13% | -21.6% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $930,000 | -2.8% | 20,295 | 0.0% | 0.13% | -6.5% | |
| PFE | Sell | PFIZER INC | $935,000 | +4.8% | 21,746 | -4.5% | 0.13% | 0.0% |
| MRK | Buy | MERCK & CO INC | $901,000 | +4.3% | 12,001 | +8.1% | 0.13% | +0.8% |
| SNPS | SYNOPSYS INC | $899,000 | +8.6% | 3,001 | 0.0% | 0.12% | +4.2% | |
| PGR | Buy | PROGRESSIVE CORP | $883,000 | -1.1% | 9,774 | +7.5% | 0.12% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $872,000 | -1.7% | 10,845 | -1.5% | 0.12% | -5.4% |
| T | Sell | AT&T INC | $863,000 | -68.1% | 31,947 | -66.0% | 0.12% | -69.5% |
| GNTX | Sell | GENTEX CORP | $844,000 | -0.4% | 25,582 | -0.0% | 0.12% | -4.1% |
| COO | COOPER COS INC | $845,000 | +4.3% | 2,044 | 0.0% | 0.12% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $847,000 | +132.1% | 3,253 | +159.6% | 0.12% | +122.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $829,000 | -3.9% | 2,383 | +0.8% | 0.12% | -7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $827,000 | +12.8% | 22,549 | -0.0% | 0.12% | +8.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $815,000 | +5.8% | 4,413 | +2.7% | 0.11% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $809,000 | -0.5% | 15,723 | +2.6% | 0.11% | -4.2% |
| CAT | CATERPILLAR INC | $801,000 | -11.9% | 4,173 | 0.0% | 0.11% | -15.2% | |
| THRM | Buy | GENTHERM INC | $798,000 | +18.0% | 9,863 | +3.6% | 0.11% | +13.3% |
| NTES | NETEASE INCsponsored ads | $790,000 | -26.0% | 9,255 | 0.0% | 0.11% | -29.0% | |
| SO | SOUTHERN CO | $789,000 | +2.5% | 12,728 | 0.0% | 0.11% | -1.8% | |
| SNBR | Buy | SLEEP NUMBER CORP | $781,000 | -14.4% | 8,350 | +0.7% | 0.11% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $779,000 | 0.0% | 2,934 | +1.7% | 0.11% | -3.5% |
| SSD | Buy | SIMPSON MFG INC | $768,000 | 0.0% | 7,178 | +3.3% | 0.11% | -4.5% |
| BIIB | Buy | BIOGEN INC | $705,000 | -12.1% | 2,493 | +7.7% | 0.10% | -15.5% |
| SEIC | Buy | SEI INVTS CO | $699,000 | +2.9% | 11,789 | +7.6% | 0.10% | -2.0% |
| FB | FACEBOOK INCcl a | $689,000 | -2.4% | 2,030 | 0.0% | 0.10% | -6.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $682,000 | -1.4% | 6,601 | 0.0% | 0.10% | -5.0% | |
| TRMK | Sell | TRUSTMARK CORP | $675,000 | +3.1% | 20,958 | -1.4% | 0.09% | -1.1% |
| TSN | Buy | TYSON FOODS INCcl a | $649,000 | +8.9% | 8,233 | +1.9% | 0.09% | +4.6% |
| PII | Buy | POLARIS INC | $650,000 | -4.7% | 5,432 | +9.0% | 0.09% | -8.1% |
| FIS | FIDELITY NATL INFORMATION SV | $649,000 | -14.0% | 5,332 | 0.0% | 0.09% | -17.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $623,000 | -18.8% | 70,000 | 0.0% | 0.09% | -21.6% | |
| USAK | USA TRUCK INC | $599,000 | -4.8% | 39,170 | 0.0% | 0.08% | -7.7% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $599,000 | +0.7% | 20,272 | 0.0% | 0.08% | -2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $585,000 | -8.6% | 11,614 | 0.0% | 0.08% | -11.8% | |
| MASI | MASIMO CORP | $588,000 | +11.6% | 2,172 | 0.0% | 0.08% | +6.5% | |
| ABT | Buy | ABBOTT LABS | $579,000 | +9.2% | 4,899 | +7.1% | 0.08% | +5.2% |
| MPC | Buy | MARATHON PETE CORP | $560,000 | +45.8% | 9,061 | +42.6% | 0.08% | +39.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $536,000 | -0.7% | 3,488 | 0.0% | 0.08% | -3.8% | |
| GPN | GLOBAL PMTS INC | $523,000 | -15.9% | 3,317 | 0.0% | 0.07% | -18.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $521,000 | -2.3% | 8,887 | +0.6% | 0.07% | -5.2% |
| NUE | Sell | NUCOR CORP | $512,000 | -23.0% | 5,196 | -25.1% | 0.07% | -26.8% |
| TEN | TENNECO INC | $499,000 | -26.2% | 35,000 | 0.0% | 0.07% | -28.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $505,000 | 0.0% | 3,000 | 0.0% | 0.07% | -4.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $499,000 | +5.1% | 1,383 | +0.7% | 0.07% | +1.4% |
| PLD | PROLOGIS INC. | $499,000 | +4.8% | 3,978 | 0.0% | 0.07% | +1.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $493,000 | +29.1% | 3,526 | +24.5% | 0.07% | +25.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $493,000 | +3.4% | 2,948 | +0.6% | 0.07% | 0.0% |
| CRI | Buy | CARTERS INC | $496,000 | -1.0% | 5,106 | +5.1% | 0.07% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $478,000 | +29.2% | 1,334 | +27.8% | 0.07% | +24.1% |
| DE | DEERE & CO | $454,000 | -5.0% | 1,355 | 0.0% | 0.06% | -8.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $427,000 | +2.4% | 4,608 | 0.0% | 0.06% | -1.6% | |
| DVY | ISHARES TRselect divid etf | $424,000 | -1.6% | 3,694 | 0.0% | 0.06% | -6.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $410,000 | +1.2% | 1,762 | 0.0% | 0.06% | -3.4% | |
| SWK | STANLEY BLACK & DECKER INC | $402,000 | -14.5% | 2,291 | 0.0% | 0.06% | -17.6% | |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTDsub vtg | $404,000 | -28.4% | 1,000 | -22.3% | 0.06% | -31.7% |
| A | AGILENT TECHNOLOGIES INC | $403,000 | +6.6% | 2,556 | 0.0% | 0.06% | +1.8% | |
| SMCAY | SMC CORP JAPANsponsored adr | $403,000 | +6.1% | 12,840 | 0.0% | 0.06% | +1.8% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $391,000 | +8.6% | 9,357 | 0.0% | 0.06% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $390,000 | +0.8% | 1,950 | 0.0% | 0.05% | -3.6% | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $384,000 | -0.3% | 9,763 | 0.0% | 0.05% | -3.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $380,000 | -0.3% | 1,713 | 0.0% | 0.05% | -3.6% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $381,000 | -2.3% | 9,727 | 0.0% | 0.05% | -7.0% | |
| ALIZY | ALLIANZ SEunsponsrd ads | $375,000 | -9.4% | 16,611 | 0.0% | 0.05% | -13.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $369,000 | -9.3% | 4,882 | -2.5% | 0.05% | -13.6% |
| DISCA | Sell | DISCOVERY INC | $355,000 | -17.4% | 14,020 | -0.0% | 0.05% | -19.4% |
| EW | EDWARDS LIFESCIENCES CORP | $360,000 | +9.4% | 3,180 | 0.0% | 0.05% | +4.2% | |
| LLY | LILLY ELI & CO | $354,000 | +0.9% | 1,530 | 0.0% | 0.05% | -3.9% | |
| COP | CONOCOPHILLIPS | $337,000 | +11.2% | 4,981 | 0.0% | 0.05% | +6.8% | |
| USB | Sell | US BANCORP DEL | $330,000 | +3.8% | 5,564 | -0.4% | 0.05% | 0.0% |
| CMI | CUMMINS INC | $327,000 | -7.9% | 1,458 | 0.0% | 0.05% | -11.5% | |
| MAN | MANPOWERGROUP INC WIS | $324,000 | -9.0% | 2,991 | 0.0% | 0.04% | -13.5% | |
| ORCL | ORACLE CORP | $323,000 | +11.8% | 3,709 | 0.0% | 0.04% | +7.1% | |
| AER | AERCAP HOLDINGS NV | $308,000 | +12.8% | 5,329 | 0.0% | 0.04% | +7.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $308,000 | -14.9% | 35,000 | 0.0% | 0.04% | -18.9% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $286,000 | – | 5,566 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $289,000 | – | 9,630 | +100.0% | 0.04% | – |
| WDC | WESTERN DIGITAL CORP. | $282,000 | -20.8% | 5,000 | 0.0% | 0.04% | -25.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $281,000 | -1.4% | 2,000 | 0.0% | 0.04% | -4.9% | |
| COF | CAPITAL ONE FINL CORP | $269,000 | +4.7% | 1,660 | 0.0% | 0.04% | +2.7% | |
| DIS | Buy | DISNEY WALT CO | $263,000 | +12.9% | 1,551 | +17.0% | 0.04% | +8.8% |
| VTRS | Buy | VIATRIS INC | $255,000 | -0.8% | 18,819 | +4.5% | 0.04% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $260,000 | -19.3% | 2,669 | -18.4% | 0.04% | -23.4% |
| LZAGY | LONZA GROUP AGunsponsored adr | $250,000 | +5.9% | 3,324 | 0.0% | 0.04% | +2.9% | |
| LEA | Sell | LEAR CORP | $250,000 | -10.7% | 1,599 | -0.1% | 0.04% | -14.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $254,000 | +1.6% | 951 | 0.0% | 0.04% | -2.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $235,000 | -1.7% | 4,645 | 0.0% | 0.03% | -5.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $240,000 | +7.6% | 393 | 0.0% | 0.03% | +3.1% | |
| LOW | New | LOWES COS INC | $237,000 | – | 1,164 | +100.0% | 0.03% | – |
| GMAB | GENMAB A/Ssponsored ads | $228,000 | +7.0% | 5,216 | 0.0% | 0.03% | +3.2% | |
| DOX | AMDOCS LTD | $227,000 | -2.2% | 2,996 | 0.0% | 0.03% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $221,000 | +0.9% | 805 | 0.0% | 0.03% | -3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $221,000 | 0.0% | 513 | 0.0% | 0.03% | -3.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $222,000 | -4.7% | 2,745 | 0.0% | 0.03% | -8.8% | |
| BX | New | BLACKSTONE INC | $215,000 | – | 1,850 | +100.0% | 0.03% | – |
| CM | Sell | CANADIAN IMP BK COMM | $213,000 | -3.6% | 1,910 | -1.5% | 0.03% | -6.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $212,000 | 0.0% | 2,080 | 0.0% | 0.03% | -3.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 3,961 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $204,000 | -13.6% | 1,206 | -11.3% | 0.03% | -17.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $202,000 | -2.9% | 392 | 0.0% | 0.03% | -6.7% | |
| OIS | OIL STS INTL INC | $178,000 | -18.7% | 27,862 | 0.0% | 0.02% | -21.9% | |
| CRRFY | CARREFOUR SAsponsored adr | $40,000 | -7.0% | 11,029 | 0.0% | 0.01% | 0.0% | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -20,237 | -100.0% | -0.02% | – |
| SUBCY | Exit | SUBSEA 7 S Asponsored adr | $0 | – | -16,675 | -100.0% | -0.02% | – |
| KDDIY | Exit | KDDI CORPadr | $0 | – | -11,524 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,396 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,876 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,493 | -100.0% | -0.04% | – |
| JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,200 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,988 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -82,312 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.