$681 Million is the total value of Cadence Bank's 330 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Buy | MURPHY USA INC | $98,173,000 | +16.5% | 421,577 | +0.0% | 14.10% | +34.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $61,281,000 | -18.4% | 464,918 | -1.5% | 8.80% | -5.8% |
| MUR | Buy | MURPHY OIL CORP | $45,199,000 | -25.2% | 1,497,144 | +0.0% | 6.49% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $21,768,000 | -16.9% | 84,754 | -0.3% | 3.13% | -4.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $19,937,000 | -15.8% | 443,028 | -2.3% | 2.86% | -2.9% |
| AAPL | Sell | APPLE INC | $17,039,000 | -21.8% | 124,627 | -0.1% | 2.45% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,947,000 | -19.5% | 145,770 | -0.5% | 2.00% | -7.1% |
| Sell | CADENCE BANK | $13,804,000 | -22.6% | 587,889 | -3.6% | 1.98% | -10.8% | |
| ABBV | Sell | ABBVIE INC | $12,384,000 | -6.8% | 80,858 | -1.3% | 1.78% | +7.6% |
| AMAT | Sell | APPLIED MATLS INC | $12,237,000 | -43.7% | 134,500 | -18.4% | 1.76% | -35.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,774,000 | -18.1% | 59,780 | -1.1% | 1.69% | -5.6% |
| AVGO | Buy | BROADCOM INC | $11,444,000 | -21.7% | 23,558 | +1.5% | 1.64% | -9.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $11,337,000 | -6.0% | 518,611 | +1.0% | 1.63% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,415,000 | -21.4% | 59,139 | -5.1% | 1.50% | -9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,046,000 | -2.5% | 104,525 | +0.5% | 1.44% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,845,000 | +1.7% | 193,982 | +2.1% | 1.41% | +17.3% |
| EOG | Sell | EOG RES INC | $9,086,000 | -7.8% | 82,269 | -0.5% | 1.30% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,020,000 | -14.5% | 49,417 | +0.5% | 1.30% | -1.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,991,000 | +17.0% | 110,856 | +25.5% | 1.29% | +35.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,940,000 | +2.8% | 104,392 | -0.9% | 1.28% | +18.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,824,000 | -8.2% | 526,479 | +3.6% | 1.27% | +5.9% |
| FDX | Sell | FEDEX CORP | $8,232,000 | -2.3% | 36,311 | -0.3% | 1.18% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,201,000 | +3.2% | 106,509 | -2.1% | 1.18% | +19.0% |
| NTR | Sell | NUTRIEN LTD | $7,573,000 | -48.2% | 95,036 | -32.5% | 1.09% | -40.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,451,000 | -13.8% | 148,571 | +0.4% | 1.07% | -0.6% |
| INTC | Buy | INTEL CORP | $7,351,000 | -23.7% | 196,499 | +1.1% | 1.06% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $7,268,000 | -15.7% | 56,893 | +0.9% | 1.04% | -2.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,253,000 | -10.7% | 96,373 | -5.6% | 1.04% | +3.1% |
| WMT | Buy | WALMART INC | $7,196,000 | -18.3% | 59,182 | +0.1% | 1.03% | -5.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,055,000 | +5.7% | 134,020 | +1.5% | 1.01% | +22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,811,000 | +7.5% | 110,182 | +3.4% | 0.98% | +24.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,790,000 | +1.2% | 29,136 | +0.0% | 0.98% | +16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,679,000 | -8.9% | 30,184 | -0.7% | 0.96% | +5.3% |
| ORI | Buy | OLD REP INTL CORP | $6,302,000 | -12.8% | 281,826 | +0.9% | 0.90% | +0.6% |
| NEM | Buy | NEWMONT CORP | $6,066,000 | -23.6% | 101,668 | +1.8% | 0.87% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,771,000 | +8.5% | 40,872 | -0.1% | 0.83% | +25.2% |
| KSS | Buy | KOHLS CORP | $5,756,000 | -19.8% | 161,297 | +35.8% | 0.83% | -7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,758,000 | -15.0% | 65,827 | -0.1% | 0.83% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $5,731,000 | -22.9% | 134,412 | +0.8% | 0.82% | -11.1% |
| BEN | New | FRANKLIN RESOURCES INC | $5,253,000 | – | 225,329 | +100.0% | 0.76% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,142,000 | -2.6% | 124,490 | +3.4% | 0.74% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,004,000 | -16.1% | 14,426 | +0.4% | 0.72% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,480,000 | +218.4% | 39,435 | +323.8% | 0.64% | +268.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,347,000 | -43.3% | 68,801 | -24.3% | 0.62% | -34.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,068,000 | -28.4% | 48,720 | +1.8% | 0.58% | -17.4% |
| MMM | Buy | 3M CO | $3,840,000 | -12.9% | 29,677 | +0.3% | 0.55% | +0.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,807,000 | -4.8% | 119,762 | +2.0% | 0.55% | +9.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,786,000 | -40.0% | 52,980 | -49.7% | 0.54% | -30.7% |
| KHC | New | KRAFT HEINZ CO | $3,713,000 | – | 97,336 | +100.0% | 0.53% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,184,000 | -21.1% | 1,461 | +0.7% | 0.46% | -9.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,939,000 | -21.2% | 82,323 | +0.1% | 0.42% | -9.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,876,000 | – | 98,322 | +100.0% | 0.41% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,601,000 | -7.0% | 52,104 | -5.9% | 0.37% | +7.5% |
| V | Sell | VISA INC | $2,450,000 | -12.6% | 12,445 | -1.6% | 0.35% | +0.9% |
| RNST | Buy | RENASANT CORP | $2,208,000 | +16.9% | 76,620 | +35.7% | 0.32% | +34.9% |
| PCH | POTLATCHDELTIC CORPORATION | $2,131,000 | -16.2% | 48,220 | 0.0% | 0.31% | -3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,069,000 | -22.9% | 7,577 | -0.3% | 0.30% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,909,000 | +34.3% | 101,829 | +59.5% | 0.27% | +54.8% |
| DHR | Sell | DANAHER CORPORATION | $1,755,000 | -13.8% | 6,924 | -0.2% | 0.25% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,612,000 | -73.5% | 9,083 | -73.6% | 0.23% | -69.4% |
| HD | Buy | HOME DEPOT INC | $1,517,000 | -4.8% | 5,531 | +3.9% | 0.22% | +10.1% |
| CIZN | CITIZENS HLDG CO MISS | $1,510,000 | -6.8% | 83,764 | 0.0% | 0.22% | +7.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,461,000 | -19.7% | 3,992 | -0.1% | 0.21% | -7.5% |
| FISV | Buy | FISERV INC | $1,429,000 | -11.7% | 16,061 | +0.6% | 0.20% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,423,000 | -21.6% | 10,791 | -12.2% | 0.20% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,387,000 | -17.7% | 4,997 | -0.0% | 0.20% | -5.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,361,000 | -12.2% | 19,970 | -0.6% | 0.20% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,361,000 | -16.0% | 12,081 | +1.6% | 0.20% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,323,000 | -21.7% | 9,139 | -11.9% | 0.19% | -9.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,309,000 | +21.5% | 15,640 | -3.0% | 0.19% | +40.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.18% | -11.1% | |
| AMGN | Sell | AMGEN INC | $1,185,000 | -3.8% | 4,869 | -4.4% | 0.17% | +11.1% |
| GIS | Sell | GENERAL MLS INC | $1,165,000 | -11.5% | 15,432 | -20.6% | 0.17% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,134,000 | -11.6% | 3,007 | +5.8% | 0.16% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $1,104,000 | -25.6% | 5,551 | +0.1% | 0.16% | -14.1% |
| ADSK | AUTODESK INC | $1,086,000 | -19.7% | 6,314 | 0.0% | 0.16% | -7.1% | |
| MCD | Sell | MCDONALDS CORP | $1,071,000 | -4.1% | 4,340 | -4.0% | 0.15% | +10.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,063,000 | -1.0% | 9,136 | -3.0% | 0.15% | +14.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $969,000 | +27.2% | 4,114 | -3.2% | 0.14% | +46.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $971,000 | -18.9% | 5,609 | +0.6% | 0.14% | -6.7% |
| MRK | Sell | MERCK & CO INC | $946,000 | -0.2% | 10,374 | -10.3% | 0.14% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $950,000 | +24.8% | 3,392 | +61.6% | 0.14% | +43.2% |
| LRCX | Sell | LAM RESEARCH CORP | $937,000 | -61.3% | 2,199 | -51.1% | 0.14% | -55.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $934,000 | -14.1% | 14,500 | +0.5% | 0.13% | -0.7% |
| PFE | Sell | PFIZER INC | $932,000 | -3.7% | 17,773 | -5.0% | 0.13% | +10.7% |
| ABT | Sell | ABBOTT LABS | $927,000 | -11.5% | 8,528 | -3.7% | 0.13% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $925,000 | -18.7% | 6,022 | -2.9% | 0.13% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $921,000 | -41.1% | 11,261 | -24.9% | 0.13% | -32.3% |
| SNPS | SYNOPSYS INC | $911,000 | -8.9% | 3,001 | 0.0% | 0.13% | +4.8% | |
| CPRT | Sell | COPART INC | $887,000 | -20.6% | 8,156 | -8.4% | 0.13% | -8.6% |
| NTES | Buy | NETEASE INCsponsored ads | $884,000 | +6.5% | 9,465 | +2.3% | 0.13% | +23.3% |
| ICLR | Sell | ICON PLC | $865,000 | -13.4% | 3,994 | -2.8% | 0.12% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $790,000 | -46.7% | 8,527 | -23.2% | 0.11% | -38.6% |
| SPGI | Sell | S&P GLOBAL INC | $765,000 | -21.2% | 2,270 | -4.1% | 0.11% | -9.1% |
| SO | Sell | SOUTHERN CO | $749,000 | -14.5% | 10,505 | -13.0% | 0.11% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $726,000 | -13.9% | 2,304 | -2.4% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $717,000 | -5.0% | 34,191 | +7.1% | 0.10% | +9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $720,000 | -8.3% | 4,806 | +7.6% | 0.10% | +5.1% |
| KO | Sell | COCA COLA CO | $707,000 | -91.5% | 11,235 | -91.6% | 0.10% | -90.1% |
| GENERAL ELECTRIC CO | $706,000 | -30.4% | 11,099 | 0.0% | 0.10% | -19.8% | ||
| MGA | Sell | MAGNA INTL INC | $701,000 | -15.2% | 12,765 | -0.7% | 0.10% | -1.9% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $695,000 | -31.2% | 16,706 | -17.7% | 0.10% | -20.6% |
| CAT | Sell | CATERPILLAR INC | $696,000 | -25.1% | 3,895 | -6.7% | 0.10% | -13.8% |
| MPC | Sell | MARATHON PETE CORP | $698,000 | -6.7% | 8,486 | -3.0% | 0.10% | +7.5% |
| OUNZ | New | VANECK MERK GOLD TR GOLD TRUSTgold trust | $684,000 | – | 39,015 | +100.0% | 0.10% | – |
| SSD | Sell | SIMPSON MFG INC | $673,000 | -10.7% | 6,696 | -3.1% | 0.10% | +3.2% |
| GNTX | Sell | GENTEX CORP | $675,000 | -7.0% | 24,149 | -2.9% | 0.10% | +7.8% |
| TSN | Sell | TYSON FOODS INCcl a | $661,000 | -7.0% | 7,681 | -3.1% | 0.10% | +6.7% |
| BAX | BAXTER INTL INC | $652,000 | -17.2% | 10,156 | 0.0% | 0.09% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $656,000 | -32.4% | 6,180 | +1973.8% | 0.09% | -22.3% |
| PEP | Sell | PEPSICO INC | $647,000 | -12.6% | 3,885 | -12.1% | 0.09% | +1.1% |
| RHI | Sell | ROBERT HALF INTL INC | $641,000 | -36.3% | 8,556 | -2.9% | 0.09% | -26.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $636,000 | -11.9% | 1,007 | -4.5% | 0.09% | +1.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $626,000 | -9.3% | 6,151 | 0.0% | 0.09% | +4.7% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $612,000 | -2.2% | 6,357 | +9.0% | 0.09% | +12.8% |
| EVR | Sell | EVERCORE INCclass a | $608,000 | -16.5% | 6,493 | -0.7% | 0.09% | -4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $591,000 | -6.6% | 4,562 | +7.8% | 0.08% | +7.6% |
| SEIC | Sell | SEI INVTS CO | $594,000 | -13.0% | 10,993 | -3.1% | 0.08% | 0.0% |
| THO | Sell | THOR INDS INC | $595,000 | -8.0% | 7,967 | -3.1% | 0.08% | +4.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $583,000 | -24.8% | 21,181 | -3.1% | 0.08% | -12.5% |
| COO | Sell | COOPER COS INC | $582,000 | -31.9% | 1,858 | -9.1% | 0.08% | -20.8% |
| THRM | Sell | GENTHERM INC | $577,000 | -17.0% | 9,232 | -3.0% | 0.08% | -4.6% |
| TRMK | Sell | TRUSTMARK CORP | $574,000 | -5.9% | 19,658 | -2.0% | 0.08% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $552,000 | -25.3% | 2,160 | -26.6% | 0.08% | -14.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $531,000 | -11.5% | 3,700 | 0.0% | 0.08% | +1.3% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $529,000 | -2.9% | 1,000 | 0.0% | 0.08% | +11.8% | |
| DK | DELEK US HLDGS INC NEW | $517,000 | +21.9% | 20,000 | 0.0% | 0.07% | +39.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $514,000 | -30.5% | 3,707 | -6.3% | 0.07% | -19.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $508,000 | -40.6% | 45,000 | -35.7% | 0.07% | -31.1% |
| PII | Sell | POLARIS INC | $509,000 | -8.5% | 5,126 | -2.9% | 0.07% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $510,000 | +15.4% | 1,573 | +1.9% | 0.07% | +32.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $508,000 | -22.9% | 14,074 | -2.2% | 0.07% | -11.0% |
| New | RIVERVIEW ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.07% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $496,000 | -5.7% | 1,287 | -2.5% | 0.07% | +9.2% |
| FIS | FIDELITY NATL INFORMATION SV | $485,000 | -8.7% | 5,292 | 0.0% | 0.07% | +6.1% | |
| BIIB | Sell | BIOGEN INC | $476,000 | -6.1% | 2,334 | -3.2% | 0.07% | +7.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $455,000 | – | 8,200 | +100.0% | 0.06% | – |
| New | PHILLIPS EDISON & CO INC | $448,000 | – | 13,395 | +100.0% | 0.06% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $441,000 | -18.9% | 20,732 | 0.0% | 0.06% | -7.4% | |
| TIP | Buy | ISHARES TRtips ed etf | $437,000 | -6.0% | 3,832 | +2.7% | 0.06% | +8.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $433,000 | -24.0% | 2,748 | -3.2% | 0.06% | -12.7% |
| PLD | Sell | PROLOGIS INC. | $422,000 | -32.7% | 3,592 | -7.4% | 0.06% | -21.8% |
| COP | Sell | CONOCOPHILLIPS | $414,000 | -14.3% | 4,599 | -4.8% | 0.06% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $405,000 | -92.5% | 4,109 | -92.9% | 0.06% | -91.4% |
| DVY | ISHARES TR SELECTselect divid etf | $388,000 | -8.1% | 3,294 | 0.0% | 0.06% | +5.7% | |
| DE | DEERE & CO | $380,000 | -27.9% | 1,268 | 0.0% | 0.06% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $373,000 | +6.0% | 4,650 | 0.0% | 0.05% | +22.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $369,000 | -16.9% | 1,755 | -10.0% | 0.05% | -3.6% |
| GPN | GLOBAL PMTS INC | $367,000 | -19.2% | 3,317 | 0.0% | 0.05% | -7.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $368,000 | +14.6% | 3,700 | +23.3% | 0.05% | +32.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $356,000 | -17.2% | 4,608 | 0.0% | 0.05% | -5.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $341,000 | -13.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $332,000 | -33.2% | 8,299 | -3.1% | 0.05% | -22.6% |
| CRI | Sell | CARTERS INC | $335,000 | -26.0% | 4,758 | -3.4% | 0.05% | -14.3% |
| LMT | LOCKHEED MARTIN CORP | $335,000 | -2.6% | 780 | 0.0% | 0.05% | +11.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $336,000 | -36.7% | 2,337 | -32.8% | 0.05% | -27.3% |
| VTI | Sell | VANGUARD INDEX FDS | $323,000 | -17.2% | 1,711 | -0.1% | 0.05% | -6.1% |
| VEGN | ETF SER SOLUTIONSus vegan clima | $313,000 | -19.7% | 9,763 | 0.0% | 0.04% | -8.2% | |
| A | AGILENT TECHNOLOGIES INC | $304,000 | -10.1% | 2,556 | 0.0% | 0.04% | +4.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $305,000 | -19.1% | 3,205 | 0.0% | 0.04% | -6.4% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $282,000 | +19.5% | 6,577 | +17.6% | 0.04% | +41.4% |
| MASI | MASIMO CORP | $284,000 | -10.1% | 2,172 | 0.0% | 0.04% | +5.1% | |
| CMI | CUMMINS INC | $282,000 | -5.7% | 1,458 | 0.0% | 0.04% | +10.8% | |
| SMCAY | SMC CORP JAPANsponsored adr | $286,000 | -21.4% | 12,840 | 0.0% | 0.04% | -8.9% | |
| FB | Sell | META PLATFORMS INCcl a | $280,000 | -31.5% | 1,739 | -5.4% | 0.04% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $269,000 | -2.5% | 2,509 | +1.6% | 0.04% | +14.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $266,000 | -11.6% | 2,000 | 0.0% | 0.04% | +2.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS | $264,000 | -2.9% | 35,000 | 0.0% | 0.04% | +11.8% | |
| ORCL | ORACLE CORP | $259,000 | -15.6% | 3,709 | 0.0% | 0.04% | -2.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $261,000 | -22.8% | 2,722 | -19.6% | 0.04% | -11.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $241,000 | -40.8% | 7,785 | -3.1% | 0.04% | -31.4% |
| SWK | STANLEY BLACK & DECKER INC | $240,000 | -25.0% | 2,291 | 0.0% | 0.03% | -15.0% | |
| MAN | MANPOWERGROUP INC WIS | $229,000 | -18.5% | 2,991 | 0.0% | 0.03% | -5.7% | |
| PYPL | PAYPAL HLDGS INC | $227,000 | -39.8% | 3,253 | 0.0% | 0.03% | -29.8% | |
| WDC | WESTERN DIGITAL CORP. | $224,000 | -9.7% | 5,000 | 0.0% | 0.03% | +3.2% | |
| USB | Buy | US BANCORP DEL | $221,000 | -13.0% | 4,821 | +1.0% | 0.03% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $215,000 | -15.0% | 5,275 | 0.0% | 0.03% | -3.1% | |
| CTVA | Sell | CORTEVA INC | $208,000 | -11.5% | 3,837 | -6.3% | 0.03% | +3.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $209,000 | -15.7% | 2,290 | 0.0% | 0.03% | -3.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $207,000 | -21.0% | 951 | 0.0% | 0.03% | -9.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $200,000 | 0.0% | 2,171 | +16.8% | 0.03% | +16.0% |
| WMB | Buy | WILLIAMS COS INC | $205,000 | -4.2% | 6,542 | +2.2% | 0.03% | +7.4% |
| VTRS | Sell | VIATRIS INC | $187,000 | -6.5% | 17,889 | -2.6% | 0.03% | +8.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $163,000 | – | 10,478 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $123,000 | – | 11,077 | +100.0% | 0.02% | – |
| OIS | OIL STS INTL INC | $76,000 | -21.6% | 13,931 | 0.0% | 0.01% | -8.3% | |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $37,000 | -22.9% | 10,388 | -5.8% | 0.01% | -16.7% |
| KBR | Exit | KBR INC | $0 | – | -3,658 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,076 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,712 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,226 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -530 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,057 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,660 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,885 | -100.0% | -0.03% | – |
| LZAGY | Exit | LONZA GROUP AGunsponsored adr | $0 | – | -3,324 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -905 | -100.0% | -0.03% | – |
| CGEMY | Exit | CAPGEMINI S Eunsponsored adr | $0 | – | -6,357 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,762 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.