$804 Million is the total value of Cadence Bank's 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $84,014,000 | +19.1% | 421,671 | 0.0% | 10.48% | +6.5% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $82,870,000 | +15.8% | 493,035 | +5.0% | 10.33% | +3.5% |
| MUR | MURPHY OIL CORP | $39,089,000 | +4.6% | 1,497,098 | 0.0% | 4.87% | -6.5% | |
| MSFT | Sell | MICROSOFT CORP | $28,517,000 | +18.1% | 84,791 | -1.0% | 3.56% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC | $25,920,000 | +22.8% | 164,719 | +0.4% | 3.23% | +9.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $25,627,000 | +5.6% | 460,928 | +5.3% | 3.20% | -5.6% |
| AAPL | Sell | APPLE INC | $22,253,000 | +14.5% | 125,318 | -8.8% | 2.77% | +2.3% |
| New | CADENCE BANK | $18,464,000 | – | 619,830 | +100.0% | 2.30% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $15,548,000 | +5.7% | 143,638 | +2.7% | 1.94% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,539,000 | +12.8% | 60,992 | +4.9% | 1.94% | +0.8% |
| AVGO | Buy | BROADCOM INC | $15,356,000 | +37.9% | 23,078 | +0.5% | 1.92% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,580,000 | +11.7% | 64,509 | +8.1% | 1.82% | -0.1% |
| ABBV | Buy | ABBVIE INC | $12,617,000 | +26.9% | 93,185 | +1.1% | 1.57% | +13.4% |
| NTR | Sell | NUTRIEN LTD | $11,541,000 | +14.3% | 153,472 | -1.5% | 1.44% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,435,000 | +18.9% | 48,686 | +1.1% | 1.30% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $10,166,000 | +44.0% | 55,591 | +1.6% | 1.27% | +28.6% |
| INTC | Buy | INTEL CORP | $10,010,000 | -1.6% | 194,376 | +1.8% | 1.25% | -12.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,806,000 | +2.4% | 115,713 | +3.2% | 1.22% | -8.5% |
| VZ | Buy | VERIZONMUNICATIONS INC | $9,451,000 | +45.9% | 181,881 | +51.7% | 1.18% | +30.5% |
| FDX | Buy | FEDEX CORP | $9,276,000 | +20.5% | 35,867 | +2.2% | 1.16% | +7.7% |
| V | Buy | VISA INC | $8,947,000 | -1.0% | 41,288 | +1.8% | 1.12% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,906,000 | -0.1% | 103,481 | -0.2% | 1.11% | -10.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,740,000 | +0.9% | 144,025 | +1.7% | 1.09% | -9.8% |
| WMT | Sell | WALMART INC | $8,595,000 | +2.3% | 59,401 | -1.4% | 1.07% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP | $8,404,000 | +8.2% | 111,893 | +1.7% | 1.05% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $8,350,000 | +18.5% | 131,775 | +1.8% | 1.04% | +5.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,201,000 | +16.0% | 502,173 | +15.7% | 1.02% | +3.7% |
| KO | Buy | COCA COLA CO | $7,861,000 | +13.0% | 132,767 | +0.2% | 0.98% | +1.0% |
| PEP | Buy | PEPSICO INC | $7,745,000 | +19.2% | 44,581 | +3.2% | 0.97% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,524,000 | +16.7% | 89,460 | +1.1% | 0.94% | +4.3% |
| EOG | Buy | EOG RES INC | $7,276,000 | +13.2% | 81,914 | +2.3% | 0.91% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,161,000 | +21.7% | 28,534 | +2.2% | 0.89% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,748,000 | +8.3% | 108,224 | +2.8% | 0.84% | -3.2% |
| ORI | Buy | OLD REP INTL CORP | $6,730,000 | +7.8% | 273,800 | +1.5% | 0.84% | -3.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,554,000 | +39.4% | 103,399 | +35.0% | 0.82% | +24.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,359,000 | +6.7% | 128,558 | +3.4% | 0.79% | -4.6% |
| NEM | Buy | NEWMONT CORP | $6,161,000 | +16.5% | 99,338 | +2.0% | 0.77% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,983,000 | +0.8% | 64,868 | +2.6% | 0.75% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,853,000 | +8.2% | 28,073 | +1.7% | 0.73% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,760,000 | +7.1% | 33,668 | +1.1% | 0.72% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,618,000 | +1.2% | 12,869 | -8.5% | 0.70% | -9.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,591,000 | – | 86,665 | +100.0% | 0.70% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,417,000 | +2.7% | 57,018 | +2.4% | 0.68% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,396,000 | -6.2% | 40,369 | -2.5% | 0.67% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,261,000 | -18.0% | 85,978 | -21.2% | 0.66% | -26.7% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,245,000 | +29.6% | 124,440 | +19.8% | 0.65% | +16.0% |
| MMM | Buy | 3M CO | $5,236,000 | +2.4% | 29,478 | +1.2% | 0.65% | -8.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,652,000 | +10.4% | 32,547 | +2.3% | 0.58% | -1.4% |
| ANTM | Buy | ANTHEM INC | $4,612,000 | +25.9% | 9,949 | +1.3% | 0.58% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,244,000 | +9.8% | 1,465 | +1.3% | 0.53% | -1.9% |
| CMA | Buy | COMERICA INC | $4,105,000 | +9.8% | 47,194 | +1.6% | 0.51% | -1.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,977,000 | +1.7% | 84,180 | +1.2% | 0.50% | -9.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,683,000 | – | 28,630 | +100.0% | 0.46% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,470,000 | +0.2% | 21,215 | +2.6% | 0.43% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,365,000 | +26.6% | 4,679 | +0.2% | 0.42% | +13.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,937,000 | -9.3% | 57,901 | -9.1% | 0.37% | -19.0% |
| PCH | POTLATCHDELTIC CORPORATION | $2,812,000 | +16.7% | 46,693 | 0.0% | 0.35% | +4.5% | |
| DHR | Sell | DANAHER CORPORATION | $2,283,000 | +5.1% | 6,939 | -2.8% | 0.28% | -5.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,261,000 | -1.5% | 3,988 | 0.0% | 0.28% | -11.9% | |
| HD | Sell | HOME DEPOT INC | $2,237,000 | +20.1% | 5,389 | -5.0% | 0.28% | +7.3% |
| RNST | RENASANT CORP | $2,161,000 | +5.3% | 56,929 | 0.0% | 0.27% | -5.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,057,000 | +29.0% | 4,963 | -0.4% | 0.26% | +15.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,902,000 | +0.2% | 9,674 | +0.2% | 0.24% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,865,000 | -3.9% | 11,779 | -0.6% | 0.23% | -14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,871,000 | +8.0% | 15,551 | +0.2% | 0.23% | -3.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,864,000 | +35.8% | 20,255 | +0.2% | 0.23% | +20.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,817,000 | -5.6% | 11,713 | +0.3% | 0.23% | -15.6% |
| ADSK | AUTODESK INC | $1,775,000 | -1.4% | 6,314 | 0.0% | 0.22% | -12.0% | |
| FISV | FISERV INC | $1,626,000 | -4.3% | 15,663 | 0.0% | 0.20% | -14.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,592,000 | +38.1% | 16,755 | +0.2% | 0.20% | +23.0% |
| CIZN | CITIZENS HLDG CO MISS | $1,571,000 | -1.0% | 83,764 | 0.0% | 0.20% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,508,000 | +9.5% | 5,044 | 0.0% | 0.19% | -2.1% | |
| SYK | STRYKER CORPORATION | $1,484,000 | +1.4% | 5,548 | 0.0% | 0.18% | -9.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,443,000 | +1.2% | 66,201 | -1.1% | 0.18% | -9.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,396,000 | +8.6% | 9,491 | 0.0% | 0.17% | -2.8% | |
| CPRT | Buy | COPART INC | $1,391,000 | +9.5% | 9,173 | +0.2% | 0.17% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.17% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,347,000 | +9.9% | 2,837 | -0.7% | 0.17% | -1.8% |
| ICLR | Buy | ICON PLC | $1,321,000 | +18.6% | 4,265 | +0.3% | 0.16% | +6.5% |
| GIS | Sell | GENERAL MLS INC | $1,310,000 | +1.2% | 19,441 | -10.2% | 0.16% | -9.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,276,000 | +15.1% | 5,578 | +0.7% | 0.16% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,264,000 | -2.8% | 10,768 | -16.0% | 0.16% | -12.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,262,000 | +17.1% | 14,426 | -2.0% | 0.16% | +4.7% |
| OAS | OASIS PETROLEUM INC | $1,260,000 | +26.8% | 10,000 | 0.0% | 0.16% | +12.9% | |
| MCD | Sell | MCDONALDS CORP | $1,198,000 | -84.3% | 4,469 | -85.9% | 0.15% | -86.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,190,000 | -1.7% | 6,316 | +0.3% | 0.15% | -12.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,157,000 | +11.6% | 2,452 | +0.5% | 0.14% | -0.7% |
| PFE | Sell | PFIZER INC | $1,154,000 | +23.4% | 19,536 | -10.2% | 0.14% | +10.8% |
| AMGN | AMGEN INC | $1,132,000 | +5.7% | 5,034 | 0.0% | 0.14% | -5.4% | |
| SNPS | SYNOPSYS INC | $1,106,000 | +23.0% | 3,001 | 0.0% | 0.14% | +10.4% | |
| RHHBY | ROCHE HLDG LTDsponsored adr | $1,055,000 | +13.4% | 20,295 | 0.0% | 0.13% | +1.5% | |
| Sell | GENERAL ELECTRIC CO NEW | $1,059,000 | -43.4% | 11,214 | -38.3% | 0.13% | -49.4% | |
| MGA | Buy | MAGNA INTL INC | $1,047,000 | +9.3% | 12,936 | +1.6% | 0.13% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $1,044,000 | +8.4% | 313 | +6.8% | 0.13% | -3.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,019,000 | -18.3% | 9,144 | -26.5% | 0.13% | -27.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,005,000 | +13.8% | 9,787 | +0.1% | 0.12% | +1.6% |
| SSD | Buy | SIMPSON MFG INC | $999,000 | +30.1% | 7,187 | +0.1% | 0.12% | +16.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $956,000 | +17.3% | 4,424 | +0.2% | 0.12% | +4.4% |
| NTES | NETEASE INCsponsored ads | $942,000 | +19.2% | 9,255 | 0.0% | 0.12% | +6.4% | |
| MRK | Sell | MERCK & CO INC | $909,000 | +0.9% | 11,861 | -1.2% | 0.11% | -10.3% |
| GNTX | Buy | GENTEX CORP | $900,000 | +6.6% | 25,806 | +0.9% | 0.11% | -5.1% |
| BAX | Sell | BAXTER INTL INC | $897,000 | +2.9% | 10,445 | -3.7% | 0.11% | -8.2% |
| EVR | Sell | EVERCORE INCclass a | $896,000 | -33.3% | 6,596 | -34.3% | 0.11% | -40.1% |
| THO | Buy | THOR INDS INC | $888,000 | -15.2% | 8,554 | +0.3% | 0.11% | -24.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $880,000 | +13.0% | 3,009 | +2.6% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN CO | $886,000 | +12.3% | 12,928 | +1.6% | 0.11% | 0.0% |
| CAT | CATERPILLAR INC | $863,000 | +7.7% | 4,173 | 0.0% | 0.11% | -3.6% | |
| THRM | Buy | GENTHERM INC | $859,000 | +7.6% | 9,888 | +0.3% | 0.11% | -3.6% |
| COO | COOPER COS INC | $856,000 | +1.3% | 2,044 | 0.0% | 0.11% | -9.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $859,000 | +3.6% | 2,388 | +0.2% | 0.11% | -7.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $852,000 | +3.0% | 22,766 | +1.0% | 0.11% | -7.8% |
| T | Buy | AT&T INC | $790,000 | -8.5% | 32,119 | +0.5% | 0.10% | -18.3% |
| USAK | USA TRUCK INC | $779,000 | +30.1% | 39,170 | 0.0% | 0.10% | +15.5% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $771,000 | +221.2% | 1,093 | +178.1% | 0.10% | +190.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $740,000 | +8.5% | 6,601 | 0.0% | 0.09% | -3.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $719,000 | +10.8% | 8,254 | +0.3% | 0.09% | -1.1% |
| SEIC | Buy | SEI INVTS CO | $719,000 | +2.9% | 11,800 | +0.1% | 0.09% | -7.2% |
| ABT | Sell | ABBOTT LABS | $687,000 | +18.7% | 4,883 | -0.3% | 0.09% | +6.2% |
| FB | META PLATFORMS INCcl a | $682,000 | -1.0% | 2,030 | 0.0% | 0.08% | -11.5% | |
| PLD | PROLOGIS INC. | $670,000 | +34.3% | 3,978 | 0.0% | 0.08% | +20.0% | |
| TRMK | Sell | TRUSTMARK CORP | $664,000 | -1.6% | 20,458 | -2.4% | 0.08% | -11.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $641,000 | -17.9% | 8,368 | +0.2% | 0.08% | -26.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $640,000 | -20.9% | 14,936 | -5.0% | 0.08% | -29.2% |
| MASI | MASIMO CORP | $636,000 | +8.2% | 2,172 | 0.0% | 0.08% | -3.7% | |
| NVGS | NAVIGATOR HLDGS LTD | $621,000 | -0.3% | 70,000 | 0.0% | 0.08% | -11.5% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $610,000 | +27.6% | 1,532 | +14.8% | 0.08% | +13.4% |
| PYPL | PAYPAL HLDGS INC | $613,000 | -27.6% | 3,253 | 0.0% | 0.08% | -35.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,000 | +11.8% | 3,488 | 0.0% | 0.08% | 0.0% | |
| PII | Buy | POLARIS INC | $602,000 | -7.4% | 5,477 | +0.8% | 0.08% | -17.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $604,000 | +22.5% | 2,955 | +0.2% | 0.08% | +8.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $600,000 | +0.2% | 20,272 | 0.0% | 0.08% | -10.7% | |
| BIIB | Buy | BIOGEN INC | $600,000 | -14.9% | 2,499 | +0.2% | 0.08% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $591,000 | +19.9% | 3,616 | +2.6% | 0.07% | +7.2% |
| MPC | Buy | MARATHON PETE CORP | $581,000 | +3.8% | 9,084 | +0.3% | 0.07% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $578,000 | -10.9% | 5,292 | -0.8% | 0.07% | -20.9% |
| ULTA | Buy | ULTA BEAUTY INC | $571,000 | +14.4% | 1,387 | +0.3% | 0.07% | +1.4% |
| EEM | ISHARES TRmsci emg mkt etf | $567,000 | -3.1% | 11,614 | 0.0% | 0.07% | -13.4% | |
| CRI | Buy | CARTERS INC | $518,000 | +4.4% | 5,119 | +0.3% | 0.06% | -5.8% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $492,000 | +21.8% | 1,000 | 0.0% | 0.06% | +8.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $483,000 | -4.4% | 3,000 | 0.0% | 0.06% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $481,000 | +23.3% | 1,950 | 0.0% | 0.06% | +11.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $464,000 | -10.9% | 8,909 | +0.2% | 0.06% | -20.5% |
| DVY | ISHARES TRselect divid etf | $453,000 | +6.8% | 3,694 | 0.0% | 0.06% | -5.1% | |
| GPN | GLOBAL PMTS INC | $448,000 | -14.3% | 3,317 | 0.0% | 0.06% | -23.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $445,000 | +4.2% | 4,608 | 0.0% | 0.06% | -8.3% | |
| SWK | STANLEY BLACK & DECKER INC | $432,000 | +7.5% | 2,291 | 0.0% | 0.05% | -3.6% | |
| DE | Sell | DEERE & CO | $430,000 | -5.3% | 1,255 | -7.4% | 0.05% | -14.3% |
| SMCAY | SMC CORP JAPANsponsored adr | $433,000 | +7.4% | 12,840 | 0.0% | 0.05% | -3.6% | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $423,000 | +10.2% | 9,763 | 0.0% | 0.05% | -1.9% | |
| LLY | LILLY ELI & CO | $423,000 | +19.5% | 1,530 | 0.0% | 0.05% | +8.2% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $418,000 | +2.0% | 1,762 | 0.0% | 0.05% | -8.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $414,000 | +8.9% | 1,713 | 0.0% | 0.05% | -1.9% | |
| A | AGILENT TECHNOLOGIES INC | $408,000 | +1.2% | 2,556 | 0.0% | 0.05% | -8.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $409,000 | +7.3% | 9,727 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $412,000 | +14.4% | 3,180 | 0.0% | 0.05% | +2.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $412,000 | +11.7% | 4,819 | -1.3% | 0.05% | 0.0% |
| TEN | TENNECO INC | $396,000 | -20.6% | 35,000 | 0.0% | 0.05% | -30.0% | |
| DISCA | Buy | DISCOVERY INC | $387,000 | +9.0% | 16,440 | +17.3% | 0.05% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $358,000 | +6.2% | 4,966 | -0.3% | 0.04% | -4.3% |
| WDC | WESTERN DIGITAL CORP. | $326,000 | +15.6% | 5,000 | 0.0% | 0.04% | +5.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $327,000 | +6.2% | 35,000 | 0.0% | 0.04% | -4.7% | |
| ORCL | ORACLE CORP | $323,000 | 0.0% | 3,709 | 0.0% | 0.04% | -11.1% | |
| CMI | CUMMINS INC | $318,000 | -2.8% | 1,458 | 0.0% | 0.04% | -13.0% | |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $312,000 | -20.2% | 6,357 | -32.1% | 0.04% | -29.1% |
| USB | US BANCORP DEL | $313,000 | -5.2% | 5,564 | 0.0% | 0.04% | -15.2% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $303,000 | +7.8% | 2,000 | 0.0% | 0.04% | -2.6% | |
| LOW | LOWES COS INC | $301,000 | +27.0% | 1,164 | 0.0% | 0.04% | +15.2% | |
| DK | New | DELEK US HLDGS INC NEW | $300,000 | – | 20,000 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $295,000 | +18.0% | 1,614 | +0.9% | 0.04% | +5.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $287,000 | +13.0% | 951 | 0.0% | 0.04% | +2.9% | |
| MAN | MANPOWERGROUP INC WIS | $291,000 | -10.2% | 2,991 | 0.0% | 0.04% | -20.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $283,000 | -8.1% | 4,329 | -18.8% | 0.04% | -18.6% |
| LZAGY | LONZA GROUP AGunsponsored adr | $278,000 | +11.2% | 3,324 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $269,000 | +3.5% | 2,569 | -3.7% | 0.03% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $265,000 | +25.0% | 2,290 | +10.1% | 0.03% | +10.0% |
| VTRS | Sell | VIATRIS INC | $253,000 | -0.8% | 18,708 | -0.6% | 0.03% | -11.1% |
| TIP | New | ISHARES TRtips bd etf | $245,000 | – | 1,900 | +100.0% | 0.03% | – |
| IWF | ISHARES TRrus 1000 grw etf | $246,000 | +11.3% | 805 | 0.0% | 0.03% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $248,000 | – | 703 | +100.0% | 0.03% | – |
| IVV | ISHARES TRcore s&p500 etf | $245,000 | +10.9% | 513 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE INC | $239,000 | +11.2% | 1,850 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $244,000 | +9.9% | 2,745 | 0.0% | 0.03% | -3.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $237,000 | +0.9% | 4,645 | 0.0% | 0.03% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $241,000 | -10.4% | 1,660 | 0.0% | 0.03% | -21.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $233,000 | +15.3% | 392 | 0.0% | 0.03% | +3.6% | |
| PSA | New | PUBLIC STORAGE | $222,000 | – | 593 | +100.0% | 0.03% | – |
| DOX | AMDOCS LTD | $224,000 | -1.3% | 2,996 | 0.0% | 0.03% | -12.5% | |
| CM | Sell | CANADIAN IMP BK COMM | $220,000 | +3.3% | 1,885 | -1.3% | 0.03% | -10.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $216,000 | +5.9% | 1,206 | 0.0% | 0.03% | -3.6% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $215,000 | – | 2,007 | +100.0% | 0.03% | – |
| CARR | CARRIER GLOBAL CORPORATION | $215,000 | +4.9% | 3,961 | 0.0% | 0.03% | -6.9% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $218,000 | – | 4,226 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,401 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $207,000 | -27.6% | 3,712 | -33.3% | 0.03% | -35.0% |
| GMAB | GENMAB A/Ssponsored ads | $206,000 | -9.6% | 5,216 | 0.0% | 0.03% | -18.8% | |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,263 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 570 | +100.0% | 0.02% | – |
| OIS | OIL STS INTL INC | $138,000 | -22.5% | 27,862 | 0.0% | 0.02% | -32.0% | |
| CRRFY | CARREFOUR SAsponsored adr | $40,000 | 0.0% | 11,029 | 0.0% | 0.01% | -16.7% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $35,000 | – | 926 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,551 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,630 | -100.0% | -0.04% | – |
| ALIZY | Exit | ALLIANZ SEunsponsrd ads | $0 | – | -16,611 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,196 | -100.0% | -0.07% | – |
| Exit | NESTLE SA REGISTERED | $0 | – | -11,369 | -100.0% | -0.19% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -628,146 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.