$803 Million is the total value of Cadence Bank's 332 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUSA | Sell | MURPHY USA INC | $84,279,000 | +0.3% | 421,477 | -0.0% | 10.49% | +0.2% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $75,076,000 | -9.4% | 472,059 | -4.3% | 9.35% | -9.5% |
MUR | Sell | MURPHY OIL CORP | $60,458,000 | +54.7% | 1,496,844 | -0.0% | 7.53% | +54.5% |
MSFT | Buy | MICROSOFT CORP | $26,198,000 | -8.1% | 84,973 | +0.2% | 3.26% | -8.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $23,691,000 | -7.6% | 453,240 | -1.7% | 2.95% | -7.7% |
AAPL | Sell | APPLE INC | $21,782,000 | -2.1% | 124,746 | -0.5% | 2.71% | -2.2% |
AMAT | Buy | APPLIED MATLS INC | $21,735,000 | -16.1% | 164,906 | +0.1% | 2.71% | -16.3% |
Sell | CADENCE BANK | $17,845,000 | -3.4% | 609,865 | -1.6% | 2.22% | -3.5% | |
PRU | Buy | PRUDENTIAL FINL INC | $17,317,000 | +11.4% | 146,545 | +2.0% | 2.16% | +11.2% |
NTR | Sell | NUTRIEN LTD | $14,631,000 | +26.8% | 140,692 | -8.3% | 1.82% | +26.6% |
AVGO | Buy | BROADCOM INC | $14,617,000 | -4.8% | 23,213 | +0.6% | 1.82% | -5.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,382,000 | -7.4% | 60,470 | -0.9% | 1.79% | -7.5% |
ABBV | Sell | ABBVIE INC | $13,281,000 | +5.3% | 81,929 | -12.1% | 1.65% | +5.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,248,000 | -9.1% | 62,340 | -3.4% | 1.65% | -9.2% |
FHN | Buy | FIRST HORIZON CORPORATION | $12,059,000 | +47.0% | 513,396 | +2.2% | 1.50% | +47.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,547,000 | +1.1% | 49,179 | +1.0% | 1.31% | +0.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,300,000 | +15.7% | 103,972 | +0.5% | 1.28% | +15.6% |
EOG | Buy | EOG RES INC | $9,855,000 | +35.4% | 82,652 | +0.9% | 1.23% | +35.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,679,000 | +2.4% | 190,003 | +4.5% | 1.20% | +2.3% |
INTC | Sell | INTEL CORP | $9,631,000 | -3.8% | 194,342 | -0.0% | 1.20% | -3.9% |
KMI | New | KINDER MORGAN INC DEL | $9,612,000 | – | 508,310 | +100.0% | 1.20% | – |
WMT | Sell | WALMART INC | $8,807,000 | +2.5% | 59,137 | -0.4% | 1.10% | +2.3% |
XOM | Buy | EXXON MOBIL CORP | $8,697,000 | +65.3% | 105,314 | +22.5% | 1.08% | +65.1% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $8,639,000 | -1.2% | 147,945 | +2.7% | 1.08% | -1.3% |
QCOM | Buy | QUALCOMM INC | $8,617,000 | -15.2% | 56,388 | +1.4% | 1.07% | -15.3% |
FDX | Buy | FEDEX CORP | $8,428,000 | -9.1% | 36,424 | +1.6% | 1.05% | -9.3% |
KO | Buy | COCA COLA CO | $8,311,000 | +5.7% | 134,042 | +1.0% | 1.04% | +5.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,122,000 | -17.2% | 102,105 | -11.8% | 1.01% | -17.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,948,000 | +17.8% | 108,825 | +0.6% | 0.99% | +17.7% |
NEM | Buy | NEWMONT CORP | $7,938,000 | +28.8% | 99,911 | +0.6% | 0.99% | +28.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $7,686,000 | +37.5% | 88,341 | +1.9% | 0.96% | +37.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,665,000 | +1.9% | 90,920 | +1.6% | 0.95% | +1.7% |
CSCO | Buy | CISCO SYS INC | $7,435,000 | -11.0% | 133,346 | +1.2% | 0.93% | -11.0% |
GD | Buy | GENERAL DYNAMICSCORP | $7,328,000 | +25.2% | 30,383 | +8.2% | 0.91% | +24.9% |
ORI | Buy | OLD REP INTL CORP | $7,227,000 | +7.4% | 279,369 | +2.0% | 0.90% | +7.3% |
KSS | New | KOHLS CORP | $7,180,000 | – | 118,754 | +100.0% | 0.89% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,776,000 | +13.3% | 65,902 | +1.6% | 0.84% | +13.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,708,000 | -6.3% | 29,124 | +2.1% | 0.84% | -6.5% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $6,676,000 | +5.0% | 132,089 | +2.7% | 0.83% | +4.8% |
GILD | New | GILEAD SCIENCES INC | $6,336,000 | – | 106,575 | +100.0% | 0.79% | – |
LW | Buy | LAMB WESTON HLDGS INC | $6,306,000 | -3.8% | 105,254 | +1.8% | 0.78% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,088,000 | +5.7% | 34,351 | +2.0% | 0.76% | +5.6% |
VOO | Buy | VANGUARD INDEX FDS | $5,962,000 | +6.1% | 14,362 | +11.6% | 0.74% | +6.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,681,000 | +54.2% | 47,847 | +67.1% | 0.71% | +54.0% |
PM | Buy | PHILIP MORRIS INTL INC | $5,433,000 | +0.3% | 57,833 | +1.4% | 0.68% | +0.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,318,000 | -1.4% | 40,900 | +1.3% | 0.66% | -1.6% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,278,000 | +0.6% | 120,385 | -3.3% | 0.66% | +0.5% |
MMM | Buy | 3M CO | $4,407,000 | -15.8% | 29,598 | +0.4% | 0.55% | -15.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,035,000 | -4.9% | 1,451 | -1.0% | 0.50% | -5.1% |
FHI | New | FEDERATED HERMES INCcl b | $4,001,000 | – | 117,468 | +100.0% | 0.50% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $3,728,000 | -6.3% | 82,240 | -2.3% | 0.46% | -6.5% |
V | Sell | VISA INC | $2,803,000 | -68.7% | 12,641 | -69.4% | 0.35% | -68.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,798,000 | -4.7% | 55,380 | -4.4% | 0.35% | -4.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,682,000 | +77.9% | 7,600 | +50.7% | 0.33% | +77.7% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $2,543,000 | -9.6% | 48,220 | +3.3% | 0.32% | -9.7% |
LRCX | Sell | LAM RESEARCH CORP | $2,419,000 | -28.1% | 4,498 | -3.9% | 0.30% | -28.3% |
DHR | DANAHER CORPORATION | $2,035,000 | -10.9% | 6,939 | 0.0% | 0.25% | -11.2% | |
RNST | Sell | RENASANT CORP | $1,889,000 | -12.6% | 56,458 | -0.8% | 0.24% | -12.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,820,000 | -19.5% | 3,995 | +0.2% | 0.23% | -19.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,816,000 | +30.1% | 12,291 | +29.5% | 0.23% | +29.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,686,000 | -18.0% | 4,999 | +0.7% | 0.21% | -18.0% |
CVX | Sell | CHEVRON CORP NEW | $1,689,000 | +33.6% | 10,373 | -3.7% | 0.21% | +32.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,620,000 | -13.1% | 11,887 | +0.9% | 0.20% | -13.3% |
CIZN | CITIZENS HLDG CO MISS | $1,620,000 | +3.1% | 83,764 | 0.0% | 0.20% | +3.1% | |
FISV | Buy | FISERV INC | $1,619,000 | -0.4% | 15,963 | +1.9% | 0.20% | -0.5% |
HD | Sell | HOME DEPOT INC | $1,594,000 | -28.7% | 5,325 | -1.2% | 0.20% | -29.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.20% | +17.2% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,563,000 | -16.5% | 14,991 | -3.6% | 0.20% | -16.3% |
UFPI | Sell | UFP INDUSTRIES INC | $1,550,000 | -16.8% | 20,089 | -0.8% | 0.19% | -16.8% |
SYK | STRYKER CORPORATION | $1,483,000 | -0.1% | 5,548 | 0.0% | 0.18% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,481,000 | -18.5% | 11,110 | -5.1% | 0.18% | -18.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,421,000 | -1.5% | 63,836 | -3.6% | 0.18% | -1.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,407,000 | -26.0% | 9,306 | -3.8% | 0.18% | -26.2% |
ADSK | AUTODESK INC | $1,353,000 | -23.8% | 6,314 | 0.0% | 0.17% | -24.0% | |
GIS | GENERAL MLS INC | $1,317,000 | +0.5% | 19,441 | 0.0% | 0.16% | +0.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,283,000 | -4.8% | 2,842 | +0.2% | 0.16% | -4.8% |
AMGN | Buy | AMGEN INC | $1,232,000 | +8.8% | 5,094 | +1.2% | 0.15% | +8.5% |
VRSK | VERISK ANALYTICS INC | $1,197,000 | -6.2% | 5,578 | 0.0% | 0.15% | -6.3% | |
TXN | Sell | TEXAS INSTRS INC | $1,138,000 | -4.4% | 6,204 | -1.8% | 0.14% | -4.1% |
MCD | Buy | MCDONALDS CORP | $1,117,000 | -6.8% | 4,520 | +1.1% | 0.14% | -6.7% |
CPRT | Sell | COPART INC | $1,117,000 | -19.7% | 8,905 | -2.9% | 0.14% | -19.7% |
APH | AMPHENOL CORP NEWcl a | $1,087,000 | -13.9% | 14,426 | 0.0% | 0.14% | -14.0% | |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,077,000 | -32.3% | 16,122 | -3.8% | 0.13% | -32.3% |
PGR | Sell | PROGRESSIVE CORP | $1,074,000 | +6.9% | 9,415 | -3.8% | 0.13% | +7.2% |
ABT | Buy | ABBOTT LABS | $1,048,000 | +52.5% | 8,853 | +81.3% | 0.13% | +51.2% |
Sell | GENERAL ELECTRICCO | $1,015,000 | -4.2% | 11,099 | -1.0% | 0.13% | -4.5% | |
RHHBY | ROCHE HLDG LTDsponsored adr | $1,010,000 | -4.3% | 20,295 | 0.0% | 0.13% | -4.5% | |
SNPS | SYNOPSYS INC | $1,000,000 | -9.6% | 3,001 | 0.0% | 0.12% | -9.4% | |
RHI | Sell | ROBERT HALF INTL INC | $1,006,000 | -1.3% | 8,812 | -3.6% | 0.12% | -1.6% |
ICLR | Sell | ICON PLC | $999,000 | -24.4% | 4,108 | -3.7% | 0.12% | -24.8% |
PFE | Sell | PFIZER INC | $968,000 | -16.1% | 18,706 | -4.2% | 0.12% | -16.0% |
SPGI | Sell | S&P GLOBAL INC | $971,000 | -16.1% | 2,367 | -3.5% | 0.12% | -16.0% |
AMZN | Sell | AMAZON COM INC | $971,000 | -7.0% | 298 | -4.8% | 0.12% | -6.9% |
MRK | Sell | MERCK & CO INC | $948,000 | +4.3% | 11,561 | -2.5% | 0.12% | +4.4% |
CAT | CATERPILLAR INC | $929,000 | +7.6% | 4,173 | 0.0% | 0.12% | +7.4% | |
SO | Sell | SOUTHERN CO | $876,000 | -1.1% | 12,078 | -6.6% | 0.11% | -0.9% |
NVGS | NAVIGATOR HLDGS LTD | $855,000 | +37.7% | 70,000 | 0.0% | 0.11% | +37.7% | |
COO | COOPER COS INC | $854,000 | -0.2% | 2,044 | 0.0% | 0.11% | -0.9% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $843,000 | -1.9% | 2,360 | -1.2% | 0.10% | -1.9% |
NTES | NETEASE INCsponsored ads | $830,000 | -11.9% | 9,255 | 0.0% | 0.10% | -12.0% | |
MGA | Sell | MAGNA INTL INC | $827,000 | -21.0% | 12,850 | -0.7% | 0.10% | -21.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $785,000 | +263.4% | 4,465 | +270.2% | 0.10% | +263.0% |
BAX | Sell | BAXTER INTL INC | $787,000 | -12.3% | 10,156 | -2.8% | 0.10% | -12.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $775,000 | -9.0% | 21,868 | -3.9% | 0.10% | -9.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $761,000 | +24.8% | 2,099 | +37.0% | 0.10% | +25.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $762,000 | -20.3% | 4,248 | -4.0% | 0.10% | -20.2% |
SSD | Sell | SIMPSON MFG INC | $754,000 | -24.5% | 6,909 | -3.9% | 0.09% | -24.8% |
T | Sell | AT&T INC | $755,000 | -4.4% | 31,924 | -0.6% | 0.09% | -4.1% |
MPC | Sell | MARATHON PETE CORP | $748,000 | +28.7% | 8,746 | -3.7% | 0.09% | +29.2% |
AXP | Sell | AMERICAN EXPRESS CO | $740,000 | -78.7% | 3,958 | -81.3% | 0.09% | -78.8% |
PEP | Sell | PEPSICO INC | $740,000 | -90.4% | 4,420 | -90.1% | 0.09% | -90.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $739,000 | -16.0% | 2,941 | -2.3% | 0.09% | -16.4% |
EVR | Sell | EVERCORE INCclass a | $728,000 | -18.8% | 6,536 | -0.9% | 0.09% | -18.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $722,000 | -6.4% | 1,055 | -3.5% | 0.09% | -6.2% |
GNTX | Sell | GENTEX CORP | $726,000 | -19.3% | 24,869 | -3.6% | 0.09% | -19.6% |
TSN | Sell | TYSON FOODS INCcl a | $711,000 | -1.1% | 7,928 | -3.9% | 0.09% | -1.1% |
THRM | Sell | GENTHERM INC | $695,000 | -19.1% | 9,517 | -3.8% | 0.09% | -18.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $690,000 | -6.8% | 6,151 | -6.8% | 0.09% | -6.5% |
SEIC | Sell | SEI INVTS CO | $683,000 | -5.0% | 11,339 | -3.9% | 0.08% | -5.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $659,000 | +3.0% | 14,389 | -3.7% | 0.08% | +2.5% |
THO | Sell | THOR INDS INC | $647,000 | -27.1% | 8,222 | -3.9% | 0.08% | -27.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $633,000 | +200.0% | 4,233 | +202.1% | 0.08% | +203.8% |
PLD | Sell | PROLOGIS INC. | $627,000 | -6.4% | 3,878 | -2.5% | 0.08% | -7.1% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $626,000 | +191.2% | 5,831 | +190.5% | 0.08% | +188.9% |
TRMK | Sell | TRUSTMARK CORP | $610,000 | -8.1% | 20,058 | -2.0% | 0.08% | -8.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $600,000 | +0.2% | 3,700 | +6.1% | 0.08% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $570,000 | -5.6% | 2,839 | -3.9% | 0.07% | -5.3% |
PII | Sell | POLARIS INC | $556,000 | -7.6% | 5,279 | -3.6% | 0.07% | -8.0% |
FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $545,000 | +10.8% | 1,000 | 0.0% | 0.07% | +11.5% | |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $544,000 | -9.3% | 20,732 | +2.3% | 0.07% | -9.3% |
FIS | FIDELITY NATL INFORMATION SV | $531,000 | -8.1% | 5,292 | 0.0% | 0.07% | -8.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $531,000 | -10.2% | 3,477 | -3.8% | 0.07% | -10.8% |
DE | Buy | DEERE & CO | $527,000 | +22.6% | 1,268 | +1.0% | 0.07% | +22.2% |
ULTA | Sell | ULTA BEAUTY INC | $526,000 | -7.9% | 1,320 | -4.8% | 0.06% | -8.5% |
BIIB | Sell | BIOGEN INC | $507,000 | -15.5% | 2,411 | -3.5% | 0.06% | -16.0% |
ALK | Sell | ALASKA AIR GROUP INC | $497,000 | +7.1% | 8,563 | -3.9% | 0.06% | +6.9% |
COP | Sell | CONOCOPHILLIPS | $483,000 | +34.9% | 4,829 | -2.8% | 0.06% | +33.3% |
TIP | Buy | ISHARES TRtips bd etf | $465,000 | +89.8% | 3,732 | +96.4% | 0.06% | +87.1% |
GPN | GLOBAL PMTS INC | $454,000 | +1.3% | 3,317 | 0.0% | 0.06% | +1.8% | |
CRI | Sell | CARTERS INC | $453,000 | -12.5% | 4,927 | -3.8% | 0.06% | -13.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $444,000 | -7.7% | 1,950 | 0.0% | 0.06% | -8.3% | |
LLY | Buy | LILLY ELI & CO | $442,000 | +4.5% | 1,543 | +0.8% | 0.06% | +3.8% |
VFH | VANGUARD WORLD FDSfinancials etf | $430,000 | -3.4% | 4,608 | 0.0% | 0.05% | -1.8% | |
DVY | Sell | ISHARES TRselect divid etf | $422,000 | -6.8% | 3,294 | -10.8% | 0.05% | -5.4% |
DK | DELEK US HLDGS INC NEW | $424,000 | +41.3% | 20,000 | 0.0% | 0.05% | +43.2% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $416,000 | -0.5% | 1,762 | 0.0% | 0.05% | 0.0% | |
SNBR | Sell | SLEEP NUMBER CORP | $407,000 | -36.5% | 8,036 | -4.0% | 0.05% | -36.2% |
FB | Sell | META PLATFORMS INCcl a | $409,000 | -40.0% | 1,839 | -9.4% | 0.05% | -40.0% |
LBRDA | LIBERTY BROADBAND CORP | $393,000 | -18.6% | 3,000 | 0.0% | 0.05% | -18.3% | |
VEGN | ETF SER SOLUTIONSus vegan clima | $390,000 | -7.8% | 9,763 | 0.0% | 0.05% | -7.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $390,000 | -5.8% | 1,713 | 0.0% | 0.05% | -5.8% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $377,000 | -8.5% | 3,205 | +0.8% | 0.05% | -7.8% |
PYPL | PAYPAL HLDGS INC | $377,000 | -38.5% | 3,253 | 0.0% | 0.05% | -38.2% | |
SMCAY | SMC CORP JAPANsponsored adr | $364,000 | -15.9% | 12,840 | 0.0% | 0.04% | -16.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -14.6% | 4,650 | -3.5% | 0.04% | -13.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $344,000 | +69.5% | 780 | +36.8% | 0.04% | +72.0% |
A | AGILENT TECHNOLOGIES INC | $338,000 | -17.2% | 2,556 | 0.0% | 0.04% | -17.6% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $338,000 | +38.5% | 3,385 | +23.3% | 0.04% | +40.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $321,000 | – | 3,000 | +100.0% | 0.04% | – |
SWK | STANLEY BLACK & DECKER INC | $320,000 | -25.9% | 2,291 | 0.0% | 0.04% | -25.9% | |
MASI | MASIMO CORP | $316,000 | -50.3% | 2,172 | 0.0% | 0.04% | -50.6% | |
ORCL | ORACLE CORP | $307,000 | -5.0% | 3,709 | 0.0% | 0.04% | -5.0% | |
CMI | CUMMINS INC | $299,000 | -6.0% | 1,458 | 0.0% | 0.04% | -7.5% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $301,000 | -0.7% | 2,000 | 0.0% | 0.04% | -2.6% | |
CGEMY | CAPGEMINI S Eunsponsored adr | $286,000 | -8.3% | 6,357 | 0.0% | 0.04% | -7.7% | |
MAN | MANPOWERGROUP INC WIS | $281,000 | -3.4% | 2,991 | 0.0% | 0.04% | -2.8% | |
DUK | Sell | DUKE ENERGY CORP NEW | $276,000 | +2.6% | 2,469 | -3.9% | 0.03% | 0.0% |
AXL | AMERICAN AXLE & MFG HLDGS IN | $272,000 | -16.8% | 35,000 | 0.0% | 0.03% | -17.1% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $262,000 | -8.7% | 951 | 0.0% | 0.03% | -8.3% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $253,000 | +6.8% | 5,275 | +13.6% | 0.03% | +6.7% |
USB | Sell | US BANCORP DEL | $254,000 | -18.8% | 4,774 | -14.2% | 0.03% | -17.9% |
WDC | WESTERN DIGITAL CORP. | $248,000 | -23.9% | 5,000 | 0.0% | 0.03% | -24.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $251,000 | +2.0% | 905 | +12.4% | 0.03% | 0.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $248,000 | -6.4% | 2,290 | 0.0% | 0.03% | -6.1% | |
LZAGY | LONZA GROUP AGunsponsored adr | $243,000 | -12.6% | 3,324 | 0.0% | 0.03% | -14.3% | |
BX | BLACKSTONE INC | $235,000 | -1.7% | 1,850 | 0.0% | 0.03% | -3.3% | |
CTVA | New | CORTEVA INC | $235,000 | – | 4,097 | +100.0% | 0.03% | – |
CM | CANADIAN IMP BK COMM | $229,000 | +4.1% | 1,885 | 0.0% | 0.03% | +7.4% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $236,000 | +574.3% | 5,594 | +504.1% | 0.03% | +625.0% |
MO | ALTRIA GROUP INC | $223,000 | +10.4% | 4,263 | 0.0% | 0.03% | +12.0% | |
COF | CAPITAL ONE FINL CORP | $218,000 | -9.5% | 1,660 | 0.0% | 0.03% | -10.0% | |
WMB | New | WILLIAMS COS INC | $214,000 | – | 6,402 | +100.0% | 0.03% | – |
LOW | Sell | LOWES COS INC | $213,000 | -29.2% | 1,057 | -9.2% | 0.03% | -28.9% |
PSA | Sell | PUBLIC STORAGE | $207,000 | -6.8% | 530 | -10.6% | 0.03% | -7.1% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | -5.0% | 4,226 | 0.0% | 0.03% | -3.7% | |
SLF | SUN LIFE FINANCIAL INC. | $207,000 | 0.0% | 3,712 | 0.0% | 0.03% | 0.0% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 8,076 | +100.0% | 0.03% | – |
IJR | New | ISHARES TRcore s&p scp etf | $200,000 | – | 1,858 | +100.0% | 0.02% | – |
KBR | New | KBR INC | $200,000 | – | 3,658 | +100.0% | 0.02% | – |
VTRS | Sell | VIATRIS INC | $200,000 | -20.9% | 18,371 | -1.8% | 0.02% | -21.9% |
OIS | Sell | OIL STS INTL INC | $97,000 | -29.7% | 13,931 | -50.0% | 0.01% | -29.4% |
CRRFY | CARREFOUR SAsponsored adr | $48,000 | +20.0% | 11,029 | 0.0% | 0.01% | +20.0% | |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,216 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,961 | -100.0% | -0.03% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -2,996 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -392 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -703 | -100.0% | -0.03% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -513 | -100.0% | -0.03% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,329 | -100.0% | -0.04% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,614 | -100.0% | -0.04% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -16,440 | -100.0% | -0.05% | – |
TEN | Exit | TENNECO INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,727 | -100.0% | -0.05% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,614 | -100.0% | -0.07% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -39,170 | -100.0% | -0.10% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
CMA | Exit | COMERICA INC | $0 | – | -47,194 | -100.0% | -0.51% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -9,949 | -100.0% | -0.58% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -32,547 | -100.0% | -0.58% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -111,893 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.