$1.09 Billion is the total value of Cadence Bank's 610 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $108,787,944 | -7.7% | 421,577 | 0.0% | 10.02% | -8.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $63,532,545 | +6.3% | 443,849 | -1.7% | 5.85% | +5.9% |
| MUR | MURPHY OIL CORP | $61,085,190 | -14.0% | 1,651,844 | 0.0% | 5.62% | -14.3% | |
| MSFT | Sell | MICROSOFT CORP | $36,369,130 | +13.2% | 126,150 | -5.8% | 3.35% | +12.9% |
| AAPL | Sell | APPLE INC | $31,999,303 | +25.7% | 194,052 | -1.0% | 2.95% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,502,725 | +0.2% | 214,323 | +0.8% | 2.16% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,529,864 | -1.7% | 144,797 | +0.2% | 1.98% | -2.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $20,582,304 | +6.9% | 422,028 | -0.3% | 1.90% | +6.6% |
| Buy | CADENCE BANK | $18,791,951 | +17.1% | 905,200 | +39.1% | 1.73% | +16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,901,044 | +7.0% | 43,726 | -0.1% | 1.65% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $17,062,924 | +26.5% | 138,914 | +0.3% | 1.57% | +26.1% |
| WMT | Buy | WALMART INC | $16,674,367 | +4.8% | 113,084 | +0.7% | 1.54% | +4.4% |
| AVGO | Sell | BROADCOM INC | $16,126,390 | +14.3% | 25,137 | -0.4% | 1.48% | +14.0% |
| ABBV | Buy | ABBVIE INC | $15,787,191 | -0.6% | 99,060 | +0.7% | 1.45% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,730,372 | -2.7% | 140,206 | +0.3% | 1.26% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,077,552 | -15.9% | 158,056 | +1.1% | 1.20% | -16.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,911,256 | +1.3% | 61,214 | -2.1% | 1.19% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $11,936,683 | +11.3% | 228,344 | +1.5% | 1.10% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,308,627 | +13.5% | 53,140 | +1.7% | 0.95% | +13.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,261,878 | +6.0% | 152,843 | +2.1% | 0.94% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,914,917 | -1.4% | 566,243 | +1.8% | 0.91% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,815,037 | -3.1% | 51,778 | -6.2% | 0.90% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,725,727 | +15.6% | 250,083 | +17.1% | 0.90% | +15.3% |
| EOG | Buy | EOG RES INC | $9,530,567 | -10.5% | 83,142 | +1.2% | 0.88% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,373,618 | -4.3% | 112,976 | -1.0% | 0.86% | -4.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,682,094 | -19.2% | 114,178 | +0.2% | 0.80% | -19.5% |
| FDX | Buy | FEDEX CORP | $8,491,145 | +32.1% | 37,162 | +0.1% | 0.78% | +31.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,155,845 | -3.1% | 117,672 | +0.6% | 0.75% | -3.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,139,923 | -3.4% | 137,848 | +1.5% | 0.75% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $8,026,472 | +14.7% | 62,913 | -1.2% | 0.74% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,004,358 | -8.5% | 61,424 | -5.8% | 0.74% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,999,134 | +0.2% | 35,411 | +2.8% | 0.74% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,681,205 | +19.3% | 74,050 | +1.5% | 0.71% | +18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,618,233 | +14.2% | 81,140 | +1.0% | 0.70% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,489,957 | -5.4% | 57,136 | +1.6% | 0.69% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,406,859 | +79.7% | 26,665 | -5.5% | 0.68% | +79.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,333,255 | -12.1% | 44,944 | -3.3% | 0.68% | -12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,140,690 | -6.8% | 31,290 | +1.4% | 0.66% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $6,730,333 | +54.2% | 120,378 | +69.1% | 0.62% | +53.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,311,874 | -6.1% | 85,492 | -8.7% | 0.58% | -6.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,236,098 | +3.4% | 231,481 | +1.2% | 0.57% | +3.1% |
| MRK | Sell | MERCK & CO INC | $5,826,979 | -5.1% | 54,770 | -1.0% | 0.54% | -5.3% |
| ORI | Sell | OLD REP INTL CORP | $5,790,916 | -15.4% | 231,915 | -18.2% | 0.53% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,764,326 | -9.4% | 37,189 | +3.2% | 0.53% | -9.7% |
| LOW | Sell | LOWES COS INC | $5,709,943 | -0.3% | 28,554 | -0.6% | 0.53% | -0.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,677,848 | +67.5% | 46,689 | +102.5% | 0.52% | +67.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,502,545 | +5.0% | 19,252 | -2.0% | 0.51% | +4.8% |
| SYY | Buy | SYSCO CORP | $5,070,998 | +1544.7% | 65,661 | +1528.1% | 0.47% | +1567.9% |
| PEP | Sell | PEPSICO INC | $4,983,075 | +0.0% | 27,333 | -0.9% | 0.46% | -0.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,902,980 | +11.1% | 122,147 | +0.5% | 0.45% | +10.5% |
| KO | Buy | COCA COLA CO | $4,857,434 | -0.7% | 78,307 | +1.8% | 0.45% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,790,561 | +7.4% | 59,451 | +0.2% | 0.44% | +7.0% |
| NTR | Buy | NUTRIEN LTD | $4,788,064 | +3.5% | 64,835 | +2.3% | 0.44% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $4,769,828 | +33.8% | 46,179 | +8.8% | 0.44% | +33.4% |
| HD | Sell | HOME DEPOT INC | $4,756,116 | -8.7% | 16,115 | -2.3% | 0.44% | -8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,701,720 | +4.8% | 41,645 | +1.2% | 0.43% | +4.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,588,549 | -9.7% | 111,535 | -4.4% | 0.42% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,569,197 | +27.1% | 63,887 | +16.6% | 0.42% | +26.8% |
| ABT | Buy | ABBOTT LABS | $4,552,649 | -6.7% | 44,960 | +1.2% | 0.42% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $4,480,722 | +0.6% | 13,047 | +7.2% | 0.41% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,421,957 | +148.5% | 45,470 | +158.6% | 0.41% | +148.2% |
| COP | Sell | CONOCOPHILLIPS | $4,235,869 | -19.1% | 42,696 | -3.7% | 0.39% | -19.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,228,293 | +0.1% | 109,343 | +5.4% | 0.39% | -0.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,083,488 | -22.9% | 134,458 | -0.1% | 0.38% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,988,836 | +2.6% | 10,976 | -1.8% | 0.37% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $3,912,270 | +6.5% | 48,527 | +2.7% | 0.36% | +6.2% |
| PFE | Buy | PFIZER INC | $3,884,689 | -18.2% | 95,213 | +2.8% | 0.36% | -18.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,868,886 | -11.2% | 10,287 | -17.0% | 0.36% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,825,958 | +3.1% | 6,638 | -1.5% | 0.35% | +2.6% |
| MTN | Buy | VAIL RESORTS INC | $3,775,567 | +39.6% | 16,157 | +42.4% | 0.35% | +39.2% |
| V | Sell | VISA INC | $3,662,597 | +7.1% | 16,245 | -1.3% | 0.34% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,495,140 | +13.7% | 14,305 | -0.3% | 0.32% | +13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,349,942 | +6.7% | 74,163 | -0.9% | 0.31% | +6.2% |
| UNP | Buy | UNION PAC CORP | $3,305,164 | -2.8% | 16,422 | +0.0% | 0.30% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $3,238,237 | -19.3% | 94,963 | +1.9% | 0.30% | -19.5% |
| MCD | Sell | MCDONALDS CORP | $3,161,432 | -13.3% | 11,305 | -18.3% | 0.29% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,146,528 | -2.1% | 10,266 | -0.6% | 0.29% | -2.4% |
| PCH | POTLATCHDELTIC CORPORATION | $3,149,041 | +12.5% | 63,617 | 0.0% | 0.29% | +12.4% | |
| FISV | Sell | FISERV INC | $3,122,114 | +3.1% | 27,622 | -7.8% | 0.29% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $3,080,936 | -6.2% | 12,224 | -1.3% | 0.28% | -6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,001,509 | +24.1% | 19,778 | +18.6% | 0.28% | +23.8% |
| Buy | WESTROCK COFFEE CO | $2,969,987 | +4.7% | 242,646 | +14.3% | 0.27% | +4.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,950,320 | -6.2% | 7,177 | -12.3% | 0.27% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,908,109 | -0.4% | 11,625 | -3.7% | 0.27% | -0.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,913,044 | -35.5% | 25,643 | -46.2% | 0.27% | -35.7% |
| HMC | New | HONDA MOTOR LTD | $2,853,184 | – | 107,708 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,845,623 | -0.4% | 9,216 | -0.4% | 0.26% | -0.8% |
| BAC | Buy | BANK AMERICA CORP | $2,584,095 | -13.0% | 90,353 | +0.7% | 0.24% | -13.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,509,704 | -3.6% | 20,287 | -2.5% | 0.23% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $2,471,508 | +13.4% | 24,683 | -1.6% | 0.23% | +13.4% |
| TGT | Sell | TARGET CORP | $2,461,757 | +9.6% | 14,863 | -1.3% | 0.23% | +9.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,417,022 | +9.2% | 37,831 | 0.0% | 0.22% | +9.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,392,208 | -14.7% | 11,284 | -0.9% | 0.22% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,311,839 | +7.8% | 11,327 | +1.0% | 0.21% | +7.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,304,485 | -8.6% | 45,733 | -8.8% | 0.21% | -9.0% |
| RNST | Sell | RENASANT CORP | $2,196,163 | -24.2% | 71,817 | -6.9% | 0.20% | -24.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,173,821 | +26.1% | 11,686 | +12.0% | 0.20% | +25.8% |
| GIS | Sell | GENERAL MLS INC | $2,094,367 | -1.6% | 24,507 | -3.5% | 0.19% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,007,200 | +25.2% | 19,300 | +6.8% | 0.18% | +25.0% |
| MCK | Sell | MCKESSON CORP | $1,980,349 | -7.2% | 5,562 | -2.2% | 0.18% | -7.6% |
| PWR | Sell | QUANTA SVCS INC | $1,973,017 | +14.7% | 11,840 | -1.9% | 0.18% | +14.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,968,923 | +0.4% | 31,528 | -1.5% | 0.18% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,930,836 | +28.0% | 3,886 | +17.6% | 0.18% | +28.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,927,234 | +12.1% | 5,001 | -2.1% | 0.18% | +11.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,841,696 | -5.5% | 22,386 | -1.2% | 0.17% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,789,641 | -1.1% | 4,061 | -3.1% | 0.16% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,777,442 | +4.6% | 18,381 | +2.3% | 0.16% | +4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,747,270 | -8.1% | 14,911 | -5.5% | 0.16% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,717,600 | -24.3% | 23,114 | -5.1% | 0.16% | -24.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,682,991 | +0.8% | 17,502 | -2.5% | 0.16% | +0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,639,193 | -10.0% | 9,563 | -1.6% | 0.15% | -10.1% |
| CMI | Sell | CUMMINS INC | $1,632,505 | -2.5% | 6,834 | -1.1% | 0.15% | -3.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,557,055 | -1.0% | 19,593 | -1.3% | 0.14% | -1.4% |
| ETN | New | EATON CORP PLC | $1,554,225 | – | 9,071 | +100.0% | 0.14% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,548,237 | -12.9% | 83,418 | +1.2% | 0.14% | -12.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,537,747 | +116.6% | 15,514 | +109.3% | 0.14% | +115.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,510,482 | -6.0% | 9,735 | -16.2% | 0.14% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $1,504,134 | -21.2% | 13,574 | -3.6% | 0.14% | -21.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,482,978 | +105.3% | 12,605 | +100.5% | 0.14% | +104.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,485,926 | +29.8% | 2,803 | +2.9% | 0.14% | +29.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,462,363 | +1.1% | 9,495 | -0.4% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,461,193 | -4.3% | 10,467 | -13.1% | 0.14% | -4.3% |
| DE | Sell | DEERE & CO | $1,427,860 | -6.0% | 3,458 | -2.4% | 0.13% | -6.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,371,968 | -1.6% | 33,479 | -1.2% | 0.13% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,359,765 | +7.7% | 52,500 | +0.3% | 0.12% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,355,670 | -2.8% | 2,867 | +0.1% | 0.12% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,360,231 | +59.9% | 14,623 | +28.0% | 0.12% | +58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,306,710 | -11.7% | 2,765 | -0.9% | 0.12% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,291,422 | +20.3% | 4,024 | -0.2% | 0.12% | +20.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,284,957 | +0.6% | 3,727 | -2.3% | 0.12% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,284,574 | -13.9% | 5,770 | -7.6% | 0.12% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,227,058 | +6.3% | 7,438 | -4.8% | 0.11% | +5.6% |
| DTE | Sell | DTE ENERGY CO | $1,216,440 | -10.2% | 11,105 | -3.6% | 0.11% | -10.4% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,195,200 | +4.0% | 19,293 | 0.0% | 0.11% | +3.8% | |
| INTC | Sell | INTEL CORP | $1,194,610 | -19.4% | 36,566 | -34.8% | 0.11% | -19.7% |
| CPRT | Sell | COPART INC | $1,175,832 | +20.9% | 15,634 | -2.1% | 0.11% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,168,759 | +6.8% | 14,302 | -0.5% | 0.11% | +6.9% |
| SNPS | SYNOPSYS INC | $1,172,655 | +21.0% | 3,036 | 0.0% | 0.11% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,146,614 | -2.5% | 16,446 | -6.8% | 0.11% | -2.8% |
| INTU | Buy | INTUIT | $1,135,528 | +19.2% | 2,547 | +4.0% | 0.10% | +19.3% |
| SO | Buy | SOUTHERN CO | $1,131,091 | -2.3% | 16,256 | +0.2% | 0.10% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $1,093,201 | +14.5% | 8,108 | -1.2% | 0.10% | +14.8% |
| T | Buy | AT&T INC | $1,051,396 | +7.4% | 54,618 | +2.7% | 0.10% | +7.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,053,118 | +10.0% | 5,489 | +1.1% | 0.10% | +10.2% |
| CF | Sell | CF INDS HLDGS INC | $1,025,878 | -37.4% | 14,152 | -26.4% | 0.09% | -37.7% |
| AMGN | Sell | AMGEN INC | $1,023,569 | -52.2% | 4,234 | -48.0% | 0.09% | -52.5% |
| CIZN | CITIZENS HLDG CO MISS | $1,011,869 | -11.8% | 83,764 | 0.0% | 0.09% | -12.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,010,969 | -8.7% | 10,479 | -2.5% | 0.09% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,011,353 | +4.0% | 11,115 | +8.6% | 0.09% | +3.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,004,552 | -0.6% | 15,332 | -1.4% | 0.09% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $985,014 | +27.6% | 8,349 | -1.5% | 0.09% | +28.2% |
| IWP | ISHARES TRrus md cp gr etf | $978,331 | +8.9% | 10,745 | 0.0% | 0.09% | +8.4% | |
| PGR | Sell | PROGRESSIVE CORP | $976,670 | +8.8% | 6,827 | -1.3% | 0.09% | +8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $957,033 | +61.6% | 29,411 | +67.2% | 0.09% | +60.0% |
| TSN | Sell | TYSON FOODS INCcl a | $927,942 | -11.9% | 15,643 | -7.6% | 0.08% | -12.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $913,039 | +4.7% | 12,768 | 0.0% | 0.08% | +3.7% | |
| MO | Buy | ALTRIA GROUP INC | $898,378 | -1.4% | 20,134 | +1.0% | 0.08% | -1.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $902,334 | -20.6% | 4,029 | -1.5% | 0.08% | -21.0% |
| FB | Sell | META PLATFORMS INCcl a | $902,863 | +68.2% | 4,260 | -4.5% | 0.08% | +66.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $886,389 | +9.5% | 6,418 | +11.3% | 0.08% | +9.3% |
| HPQ | Sell | HP INC | $874,629 | -3.3% | 29,800 | -11.5% | 0.08% | -3.6% |
| HUM | Buy | HUMANA INC | $865,574 | -4.7% | 1,783 | +0.5% | 0.08% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $842,538 | -13.8% | 5,307 | -13.7% | 0.08% | -13.3% |
| NTES | NETEASE INCsponsored ads | $834,431 | +21.8% | 9,435 | 0.0% | 0.08% | +22.2% | |
| HON | Sell | HONEYWELL INTL INC | $836,340 | -15.7% | 4,376 | -5.5% | 0.08% | -16.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $839,689 | +2.4% | 16,575 | 0.0% | 0.08% | +1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $837,055 | +3.5% | 1,826 | 0.0% | 0.08% | +2.7% | |
| ICLR | Sell | ICON PLC | $824,456 | +8.5% | 3,860 | -1.3% | 0.08% | +8.6% |
| IWO | ISHARES TRrus 2000 grw etf | $815,871 | +5.7% | 3,597 | 0.0% | 0.08% | +5.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $819,475 | +2.1% | 13,998 | +0.8% | 0.08% | +1.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $815,020 | -1.2% | 960 | -1.7% | 0.08% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $814,601 | +0.2% | 10,568 | +8.7% | 0.08% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $801,278 | +0.8% | 7,545 | 0.0% | 0.07% | +1.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $787,814 | +5.9% | 4,416 | +3.5% | 0.07% | +5.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $773,660 | +10.3% | 20,775 | -1.3% | 0.07% | +9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $770,352 | -15.5% | 6,061 | +5.0% | 0.07% | -15.5% |
| IWD | ISHARES TRrus 1000 val etf | $757,341 | +0.4% | 4,974 | 0.0% | 0.07% | 0.0% | |
| BA | Buy | BOEING CO | $763,897 | +16.4% | 3,596 | +4.4% | 0.07% | +14.8% |
| ORCL | Sell | ORACLE CORP | $751,350 | -8.4% | 8,086 | -19.4% | 0.07% | -9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $748,839 | +98.7% | 13,715 | +98.3% | 0.07% | +97.1% |
| EVR | Sell | EVERCORE INCclass a | $729,892 | +4.3% | 6,326 | -1.4% | 0.07% | +3.1% |
| SSD | Sell | SIMPSON MFG INC | $719,567 | +21.9% | 6,563 | -1.4% | 0.07% | +22.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $707,005 | -3.0% | 6,701 | -0.5% | 0.06% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $691,363 | +14.5% | 1,267 | -1.6% | 0.06% | +14.3% |
| MGA | Sell | MAGNA INTL INC | $668,981 | -6.1% | 12,488 | -1.6% | 0.06% | -6.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $675,247 | +2.6% | 15,198 | -3.9% | 0.06% | +1.6% |
| RHI | Sell | ROBERT HALF INTL INC | $675,256 | +7.6% | 8,381 | -1.4% | 0.06% | +6.9% |
| COO | Sell | COOPER COS INC | $673,914 | +12.0% | 1,805 | -0.8% | 0.06% | +10.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,962 | – | 12,511 | +100.0% | 0.06% | – |
| EXCELERATE ENERGY INC | $664,200 | -11.6% | 30,000 | 0.0% | 0.06% | -11.6% | ||
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $665,215 | -16.9% | 6,585 | -15.4% | 0.06% | -17.6% |
| BIIB | Sell | BIOGEN INC | $662,267 | -0.7% | 2,382 | -1.1% | 0.06% | -1.6% |
| GNTX | Sell | GENTEX CORP | $658,957 | +1.4% | 23,509 | -1.3% | 0.06% | +1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $649,606 | +3.7% | 10,834 | +1.1% | 0.06% | +3.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $645,395 | +2.0% | 6,280 | 0.0% | 0.06% | +1.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $644,582 | – | 7,782 | +100.0% | 0.06% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $631,980 | +1.8% | 4,031 | +0.7% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $628,822 | -16.2% | 10,853 | +4.6% | 0.06% | -15.9% |
| SEIC | Sell | SEI INVTS CO | $619,755 | -2.7% | 10,769 | -1.4% | 0.06% | -3.4% |
| THO | Sell | THOR INDS INC | $621,908 | +4.0% | 7,809 | -1.4% | 0.06% | +3.6% |
| LKQ | Sell | LKQ CORP | $623,451 | +5.8% | 10,984 | -0.5% | 0.06% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $607,248 | +2.5% | 7,966 | +1.1% | 0.06% | +1.8% |
| PLD | Buy | PROLOGIS INC. | $608,777 | +16.6% | 4,879 | +5.4% | 0.06% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $613,244 | -3.3% | 14,615 | -1.1% | 0.06% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $595,497 | +0.1% | 1,820 | +5.0% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $582,687 | +8.6% | 5,595 | +3.5% | 0.05% | +8.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $583,237 | -16.9% | 30,536 | -23.1% | 0.05% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $578,783 | +3.5% | 6,642 | +14.1% | 0.05% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $576,111 | -8.9% | 11,094 | -11.6% | 0.05% | -8.6% |
| ET | ENERGY TRANSFER L P | $576,675 | +5.1% | 46,245 | 0.0% | 0.05% | +3.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $577,668 | +15.6% | 6,279 | +14.0% | 0.05% | +15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $578,353 | -2.4% | 4,309 | -1.3% | 0.05% | -3.6% |
| CL | COLGATE PALMOLIVE CO | $565,503 | -4.6% | 7,525 | 0.0% | 0.05% | -5.5% | |
| PII | Sell | POLARIS INC | $556,910 | +8.2% | 5,034 | -1.3% | 0.05% | +6.2% |
| THRM | Sell | GENTHERM INC | $546,377 | -8.8% | 9,043 | -1.5% | 0.05% | -9.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $544,554 | +5.0% | 38,295 | +9.2% | 0.05% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $527,401 | +15.9% | 2,581 | +20.2% | 0.05% | +16.7% |
| ENPH | ENPHASE ENERGY INC | $517,499 | -20.6% | 2,461 | 0.0% | 0.05% | -20.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $520,319 | -4.1% | 6,333 | -5.3% | 0.05% | -4.0% |
| TRMK | TRUSTMARK CORP | $505,312 | -29.2% | 20,458 | 0.0% | 0.05% | -28.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $509,733 | -18.9% | 3,802 | -18.2% | 0.05% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $504,875 | -3.4% | 5,067 | -5.9% | 0.05% | -4.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $482,245 | -3.5% | 14,404 | -3.5% | 0.04% | -4.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -50.3% | 1 | -50.0% | 0.04% | -50.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $472,162 | -0.8% | 2,691 | -1.5% | 0.04% | -2.3% |
| IWN | ISHARES TRrus 2000 val etf | $463,538 | -1.2% | 3,383 | 0.0% | 0.04% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $458,408 | +7.4% | 12,108 | +1.1% | 0.04% | +7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $458,999 | +1.6% | 16,697 | +0.4% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $455,197 | +82.2% | 4,758 | +81.5% | 0.04% | +82.6% |
| DK | DELEK US HLDGS INC NEW | $459,000 | -15.0% | 20,000 | 0.0% | 0.04% | -16.0% | |
| KLAC | Sell | KLA CORP | $450,662 | +4.7% | 1,129 | -1.1% | 0.04% | +2.5% |
| ECL | Sell | ECOLAB INC | $450,075 | +5.9% | 2,719 | -6.9% | 0.04% | +5.1% |
| ETR | Buy | ENTERGY CORP NEW | $429,450 | +52.9% | 3,986 | +59.7% | 0.04% | +53.8% |
| PHILLIPS EDISON & CO INC | $436,944 | +2.4% | 13,395 | 0.0% | 0.04% | +2.6% | ||
| BP | BP PLCsponsored adr | $432,364 | +8.6% | 11,396 | 0.0% | 0.04% | +8.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $422,651 | -5.8% | 3,700 | 0.0% | 0.04% | -4.9% | |
| BAX | Sell | BAXTER INTL INC | $426,082 | -20.6% | 10,505 | -0.3% | 0.04% | -22.0% |
| CCI | Buy | CROWN CASTLE INC | $410,927 | -1.3% | 3,070 | +0.0% | 0.04% | 0.0% |
| MASI | MASIMO CORP | $400,820 | +24.7% | 2,172 | 0.0% | 0.04% | +23.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $406,056 | -21.7% | 8,270 | -14.7% | 0.04% | -22.9% |
| TIP | Sell | ISHARES TRtips bd etf | $403,956 | +1.7% | 3,664 | -1.8% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $400,021 | +21.9% | 12,619 | -4.9% | 0.04% | +23.3% |
| MMM | Sell | 3M CO | $376,924 | -30.9% | 3,586 | -21.1% | 0.04% | -30.0% |
| WMB | Buy | WILLIAMS COS INC | $381,102 | +31.8% | 12,763 | +45.2% | 0.04% | +29.6% |
| CNP | CENTERPOINT ENERGY INC | $380,505 | -1.8% | 12,916 | 0.0% | 0.04% | -2.8% | |
| BSM | Buy | BLACK STONE MINERALS L P | $369,531 | -4.1% | 23,552 | +3.1% | 0.03% | -5.6% |
| TSLA | New | TESLA INC | $371,560 | – | 1,791 | +100.0% | 0.03% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $362,602 | -19.0% | 20,732 | 0.0% | 0.03% | -19.5% | |
| A | AGILENT TECHNOLOGIES INC | $353,597 | -7.6% | 2,556 | 0.0% | 0.03% | -5.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $342,977 | +8.1% | 6,321 | 0.0% | 0.03% | +10.3% | |
| GPN | GLOBAL PMTS INC | $349,081 | +6.0% | 3,317 | 0.0% | 0.03% | +6.7% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $349,270 | +2.4% | 6,919 | 0.0% | 0.03% | +3.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,317 | -4.4% | 8,696 | -7.8% | 0.03% | -5.9% |
| USB | Sell | US BANCORP DEL | $338,184 | -17.7% | 9,381 | -0.5% | 0.03% | -18.4% |
| FNV | FRANCO NEV CORP | $340,005 | +6.8% | 2,332 | 0.0% | 0.03% | +6.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $337,016 | -22.2% | 9,746 | -16.0% | 0.03% | -22.5% |
| WSM | WILLIAMS SONOMA INC | $338,579 | +5.9% | 2,783 | 0.0% | 0.03% | +3.3% | |
| DOW | Sell | DOW INC | $329,138 | +1.7% | 6,004 | -6.6% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $326,394 | +21.5% | 6,672 | +17.8% | 0.03% | +20.0% |
| C | New | CITIGROUP INC | $321,712 | – | 6,861 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $331,195 | -20.6% | 29,571 | 0.0% | 0.03% | -23.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $330,931 | +2.4% | 4,733 | -1.2% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $309,802 | -10.8% | 463 | -5.5% | 0.03% | -9.4% |
| APTV | Sell | APTIV PLC | $319,517 | -9.0% | 2,848 | -24.5% | 0.03% | -9.4% |
| VEGN | Sell | ETF SER SOLUTIONSus vegan climate | $318,641 | +8.0% | 9,109 | -2.9% | 0.03% | +7.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $313,354 | +0.1% | 5,946 | -2.9% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $314,836 | -11.4% | 1,737 | -12.9% | 0.03% | -12.1% |
| Buy | GSK PLCsponsored adr | $319,827 | +1.9% | 8,989 | +0.7% | 0.03% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $313,947 | +0.4% | 1,984 | -11.0% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $317,548 | -12.8% | 8,027 | -9.6% | 0.03% | -14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $307,184 | -7.2% | 8,103 | -14.4% | 0.03% | -9.7% |
| SYK | Sell | STRYKER CORPORATION | $304,025 | -83.8% | 1,065 | -86.1% | 0.03% | -83.8% |
| AJG | GALLAGHER ARTHUR J & CO | $309,348 | +1.5% | 1,617 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $291,534 | -19.9% | 5,366 | 0.0% | 0.03% | -20.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $293,400 | +4.7% | 2,000 | 0.0% | 0.03% | +3.8% | |
| DGRS | WISDOMTREE TRus s cap qty div | $295,811 | +3.4% | 7,116 | 0.0% | 0.03% | +3.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $294,030 | -8.4% | 7,866 | +1.2% | 0.03% | -10.0% |
| PSA | PUBLIC STORAGE | $282,443 | +7.9% | 934 | 0.0% | 0.03% | +8.3% | |
| GOVT | New | ISHARES TRus treas bd etf | $280,747 | – | 12,008 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $282,708 | – | 1,543 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $286,794 | +1.8% | 7,268 | -2.2% | 0.03% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $281,697 | +4.0% | 2,570 | 0.0% | 0.03% | +4.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $282,505 | – | 6,791 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $280,720 | -2.2% | 2,769 | +0.4% | 0.03% | -3.7% |
| EXC | Buy | EXELON CORP | $267,969 | +9.7% | 6,397 | +13.2% | 0.02% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $273,371 | -95.4% | 5,219 | -92.8% | 0.02% | -95.5% |
| CB | Sell | CHUBB LIMITED | $273,987 | -34.9% | 1,411 | -26.0% | 0.02% | -35.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,557 | -12.9% | 3,210 | -13.5% | 0.02% | -10.7% |
| EW | EDWARDS LIFESCIENCES CORP | $265,149 | +10.9% | 3,205 | 0.0% | 0.02% | +9.1% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $265,851 | – | 6,605 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $258,701 | – | 1,766 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $255,304 | +14.1% | 4,861 | +0.9% | 0.02% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $246,940 | -5.3% | 2,155 | -4.5% | 0.02% | -4.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $246,016 | +0.7% | 4,960 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $250,466 | -5.7% | 4,153 | -8.1% | 0.02% | -8.0% |
| DG | DOLLAR GEN CORP NEW | $253,182 | -14.5% | 1,203 | 0.0% | 0.02% | -14.8% | |
| ARCC | Buy | ARES CAPITAL CORP | $252,732 | +27.0% | 13,829 | +28.3% | 0.02% | +27.8% |
| NVO | New | NOVO-NORDISK A Sadr | $253,191 | – | 1,591 | +100.0% | 0.02% | – |
| CCOR | New | LISTED FD TRcore alt fd | $244,606 | – | 8,200 | +100.0% | 0.02% | – |
| MAN | MANPOWERGROUP INC WIS | $246,847 | -0.8% | 2,991 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $235,617 | -4.7% | 1,820 | 0.0% | 0.02% | -4.3% | |
| RGLD | ROYAL GOLD INC | $236,072 | +15.1% | 1,820 | 0.0% | 0.02% | +15.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $240,712 | -12.2% | 6,854 | 0.0% | 0.02% | -12.0% | |
| New | GENERAL ELECTRIC CO | $243,206 | – | 2,544 | +100.0% | 0.02% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $235,907 | – | 612 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,444 | – | 1,930 | +100.0% | 0.02% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $243,452 | -80.4% | 5,030 | -81.8% | 0.02% | -80.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $233,711 | – | 960 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $233,175 | -78.4% | 1,018 | -77.4% | 0.02% | -78.8% |
| DWM | WISDOMTREE TRintl equity fd | $225,426 | +5.7% | 4,533 | 0.0% | 0.02% | +5.0% | |
| ICF | ISHARES TRcohen steer reit | $225,492 | +1.3% | 4,060 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $224,496 | +9.5% | 2,003 | 0.0% | 0.02% | +10.5% | |
| PYPL | PAYPAL HLDGS INC | $226,528 | +6.6% | 2,983 | 0.0% | 0.02% | +5.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $223,933 | -12.7% | 13,580 | -15.0% | 0.02% | -12.5% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $223,027 | – | 7,078 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $220,446 | – | 6,010 | +100.0% | 0.02% | – |
| MUB | ISHARES TRnational mun etf | $215,480 | +2.1% | 2,000 | 0.0% | 0.02% | +5.3% | |
| UGI | Sell | UGI CORP NEW | $214,712 | -35.1% | 6,177 | -30.7% | 0.02% | -35.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $213,443 | -9.2% | 2,974 | -13.2% | 0.02% | -9.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $216,693 | – | 5,124 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $221,848 | – | 2,568 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $218,710 | – | 5,823 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $209,583 | -3.4% | 1,309 | 0.0% | 0.02% | -5.0% | |
| KBR | New | KBR INC | $201,372 | – | 3,658 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $201,216 | -35.2% | 7,341 | -33.9% | 0.02% | -34.5% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $209,307 | -83.1% | 3,516 | -83.7% | 0.02% | -83.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $209,304 | +1.3% | 1,620 | 0.0% | 0.02% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $208,659 | – | 1,591 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $208,488 | – | 2,374 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $196,944 | +2.2% | 28,296 | +2.6% | 0.02% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,027 | – | 1,918 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $173,448 | -15.3% | 18,030 | -2.0% | 0.02% | -15.8% |
| VTNR | VERTEX ENERGY INC | $148,200 | +59.4% | 15,000 | 0.0% | 0.01% | +55.6% | |
| F | Sell | FORD MTR CO DEL | $127,852 | +5.4% | 10,147 | -2.7% | 0.01% | +9.1% |
| TPC | Buy | TUTOR PERINI CORP | $80,210 | -3.4% | 13,000 | +18.2% | 0.01% | -12.5% |
| PYR | PYROGENESIS CDA INC | $24,300 | +7.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -216 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,598 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -17,783 | -100.0% | -0.01% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -25,931 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,983 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -868 | -100.0% | -0.02% | – |
| Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,894 | -100.0% | -0.02% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADEDf betabuilders eur | $0 | – | -4,584 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,005 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,338 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -730 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -867 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,731 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,608 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,594 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,070 | -100.0% | -0.04% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADEDf betabuilders dev | $0 | – | -17,806 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,388 | -100.0% | -0.11% | – |
| Exit | EATON CORP PLC | $0 | – | -8,322 | -100.0% | -0.12% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -339,746 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.