Cadent Capital Advisors

Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cadent Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 6.6 $13M 107k 124.97
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $13M 80k 157.80
 View chart
Select Sector Spdr Tr Energy (XLE) 4.5 $9.2M 110k 83.84
 View chart
Oneok (OKE) 4.4 $8.9M -2% 127k 70.22
 View chart
Kayne Anderson MLP Investment (KYN) 3.7 $7.5M -4% 857k 8.78
 View chart
Apple (AAPL) 3.3 $6.6M 35k 191.50
 View chart
Vanguard World Fds Industrial Etf (VIS) 3.3 $6.6M 30k 220.43
 View chart
Ishares Tr U.s. Tech Etf (IYW) 3.2 $6.4M -3% 53k 122.75
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.5M +285% 11k 477.62
 View chart
Ishares Tr Us Trsprtion (IYT) 2.6 $5.2M 20k 262.43
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.5 $5.1M 24k 213.33
 View chart
Proshares Tr Ultrashrt S&p500 (SDS) 2.4 $4.9M -49% 163k 29.92
 View chart
Ishares Tr Us Home Cons Etf (ITB) 2.3 $4.6M 45k 101.73
 View chart
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 2.2 $4.4M -69% 9.2k 475.31
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $4.4M 7.6k 576.07
 View chart
Exxon Mobil Corporation (XOM) 2.1 $4.4M 44k 99.98
 View chart
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $4.3M 43k 100.13
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $4.2M +179% 143k 29.23
 View chart
Ishares Tr Us Aer Def Etf (ITA) 2.0 $4.1M 32k 126.60
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.6M -44% 37k 98.88
 View chart
Ishares Tr Expanded Tech (IGV) 1.8 $3.6M 8.8k 405.66
 View chart
Pepsi (PEP) 1.7 $3.4M 20k 169.84
 View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.6 $3.3M 152k 21.92
 View chart
Eagle Pt Cr (ECC) 1.6 $3.3M -27% 345k 9.50
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.3M 6.00 542625.17
 View chart
Yum! Brands (YUM) 1.6 $3.2M 24k 130.66
 View chart
Ishares Msci Gbl Min Vol (ACWV) 1.5 $3.1M -4% 31k 100.35
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.9M 38k 77.02
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M -2% 8.1k 356.66
 View chart
Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $2.5M 144k 17.18
 View chart
Chimera Invt Corp Com New (CIM) 1.0 $2.1M -42% 422k 4.99
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.0M -5% 91k 22.44
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.9M -2% 11k 179.97
 View chart
Williams Companies (WMB) 0.7 $1.5M 43k 34.83
 View chart
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 149.16
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.3M -2% 16k 82.04
 View chart
Yum China Holdings (YUMC) 0.6 $1.3M 30k 42.43
 View chart
Ishares Gold Tr Ishares New (IAU) 0.6 $1.3M -3% 32k 39.03
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.2M 16k 76.38
 View chart
NVIDIA Corporation (NVDA) 0.5 $1.0M NEW 2.1k 503.90
 View chart
Peabody Energy (BTU) 0.5 $1.0M -3% 43k 24.32
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M -2% 5.3k 191.17
 View chart
Ishares Tr National Mun Etf (MUB) 0.5 $985k -6% 9.1k 108.41
 View chart
One Gas (OGS) 0.5 $970k -8% 15k 63.72
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $914k 12k 77.37
 View chart
Strategy Ns 7handl Idx (HNDL) 0.4 $871k 42k 20.68
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $640k 11k 58.33
 View chart
Carlisle Companies (CSL) 0.3 $625k +14% 2.0k 312.43
 View chart
W.R. Berkley Corporation (WRB) 0.3 $609k 8.6k 70.72
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $600k 6.4k 93.81
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $564k -2% 4.0k 139.69
 View chart
Aaon Com Par $0.004 (AAON) 0.3 $561k 7.6k 73.87
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k +5% 3.9k 140.92
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $514k -91% 17k 31.19
 View chart
First Tr Value Line Divid In SHS (FVD) 0.2 $505k 13k 40.56
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $505k 4.8k 105.24
 View chart
Pioneer Natural Resources (PXD) 0.2 $499k -25% 2.2k 224.92
 View chart
ConocoPhillips (COP) 0.2 $469k 4.0k 116.07
 View chart
Devon Energy Corporation (DVN) 0.2 $450k -21% 9.9k 45.30
 View chart
Markel Corporation (MKL) 0.2 $444k 313.00 1419.90
 View chart
Godaddy Cl A (GDDY) 0.2 $417k +5% 3.9k 106.16
 View chart
American Express Company (AXP) 0.2 $405k -3% 2.2k 187.32
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $389k 3.0k 127.89
 View chart
Rockwell Automation (ROK) 0.2 $384k -22% 1.2k 310.47
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $383k 9.1k 42.22
 View chart
RPM International (RPM) 0.2 $369k 3.3k 111.63
 View chart
Phillips 66 (PSX) 0.2 $360k 2.7k 133.16
 View chart
Caci Intl Cl A (CACI) 0.2 $360k 1.1k 323.86
 View chart
Brown & Brown (BRO) 0.2 $359k 5.0k 71.11
 View chart
Wright Express (WEX) 0.2 $354k 1.8k 194.55
 View chart
Morningstar (MORN) 0.2 $353k 1.2k 286.24
 View chart
Microsoft Corporation (MSFT) 0.2 $352k -14% 958.00 367.21
 View chart
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $350k 4.2k 83.49
 View chart
Service Corporation International (SCI) 0.2 $345k -13% 5.0k 68.45
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $343k 3.9k 88.36
 View chart
Teleflex Incorporated (TFX) 0.2 $338k 1.4k 249.34
 View chart
Landstar System (LSTR) 0.2 $330k 1.7k 193.65
 View chart
Lennox International (LII) 0.2 $324k 723.00 447.52
 View chart
Merck & Co (MRK) 0.2 $317k +8% 2.9k 109.02
 View chart
Amazon (AMZN) 0.2 $316k +11% 2.1k 151.96
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $313k 10k 31.03
 View chart
Home Depot (HD) 0.2 $312k -19% 899.00 346.71
 View chart
Broadridge Financial Solutions (BR) 0.2 $305k 1.5k 205.75
 View chart
Union Pacific Corporation (UNP) 0.1 $302k 1.2k 247.60
 View chart
Affiliated Managers (AMG) 0.1 $290k 1.9k 151.42
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $288k 5.1k 56.40
 View chart
Deere & Company (DE) 0.1 $287k 719.00 399.65
 View chart
Eli Lilly & Co. (LLY) 0.1 $287k +2% 488.00 587.00
 View chart
SEI Investments Company (SEIC) 0.1 $285k 4.5k 63.55
 View chart
Johnson & Johnson (JNJ) 0.1 $279k 1.8k 156.74
 View chart
Dolby Laboratories Com Cl A (DLB) 0.1 $278k 3.2k 86.18
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 20k 13.80
 View chart
Blackbaud (BLKB) 0.1 $270k 3.1k 86.70
 View chart
Aptar (ATR) 0.1 $270k 2.2k 123.62
 View chart
Procter & Gamble Company (PG) 0.1 $269k 1.8k 146.57
 View chart
Nordson Corporation (NDSN) 0.1 $267k 1.0k 264.16
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $264k 1.3k 199.74
 View chart
Raytheon Technologies Corp (RTX) 0.1 $261k 3.0k 85.68
 View chart
Casey's General Stores (CASY) 0.1 $255k 929.00 274.80
 View chart
Visa Com Cl A (V) 0.1 $249k 940.00 264.71
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $249k NEW 372.00 668.43
 View chart
Kkr & Co (KKR) 0.1 $249k -13% 3.0k 82.85
 View chart
LKQ Corporation (LKQ) 0.1 $246k 5.2k 47.79
 View chart
Burlington Stores (BURL) 0.1 $246k NEW 1.3k 194.48
 View chart
Crane Company Common Stock (CR) 0.1 $246k NEW 2.1k 118.12
 View chart
Raymond James Financial (RJF) 0.1 $243k 2.2k 111.50
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $237k 8.1k 29.26
 View chart
Choice Hotels International (CHH) 0.1 $232k 2.1k 113.30
 View chart
Hexcel Corporation (HXL) 0.1 $231k 3.1k 73.75
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $227k NEW 1.3k 170.16
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k -5% 950.00 237.13
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $211k 7.1k 29.78
 View chart
Envista Hldgs Corp (NVST) 0.1 $210k -8% 8.7k 24.06
 View chart
Aramark Hldgs (ARMK) 0.1 $207k 7.4k 28.10
 View chart
Tyler Technologies (TYL) 0.1 $205k NEW 491.00 418.12
 View chart
Kirby Corporation (KEX) 0.1 $204k -17% 2.6k 78.48
 View chart
Trimble Navigation (TRMB) 0.1 $201k 3.8k 53.20
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $201k NEW 3.7k 53.97
 View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $174k -28% 10k 16.86
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $150k +2% 11k 13.30
 View chart
Global Med Reit Com New (GMRE) 0.1 $137k 12k 11.10
 View chart
Brookdale Senior Living (BKD) 0.1 $127k -49% 22k 5.82
 View chart
Sharecare Com Cl A (SHCR) 0.0 $25k NEW 23k 1.08
 View chart
Standard Lithium Corp equities (SLI) 0.0 $20k 10k 2.02
 View chart

Past Filings by Cadent Capital Advisors

SEC 13F filings are viewable for Cadent Capital Advisors going back to 2020