BancorpSouth Bank

Cadence Bank as of Dec. 31, 2022

Portfolio Holdings for Cadence Bank

Cadence Bank holds 331 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Usa (MUSA) 10.9 $118M 422k 279.54
Murphy Oil Corporation (MUR) 6.6 $71M 1.7M 43.01
Vanguard World Mega Cap Index (MGC) 5.5 $60M 452k 132.40
Microsoft Corporation (MSFT) 3.0 $32M 134k 239.82
Apple (AAPL) 2.4 $26M 196k 129.93
Exxon Mobil Corporation (XOM) 2.2 $24M 213k 110.30
Procter & Gamble Company (PG) 2.0 $22M 145k 151.56
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $19M 423k 45.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 44k 382.43
Cadence Bank (CADE) 1.5 $16M 651k 24.66
Wal-Mart Stores (WMT) 1.5 $16M 112k 141.79
Abbvie (ABBV) 1.5 $16M 98k 161.61
Prudential Financial (PRU) 1.4 $16M 156k 99.46
Broadcom (AVGO) 1.3 $14M 25k 559.13
Raytheon Technologies Corp (RTX) 1.3 $14M 140k 100.92
Applied Materials (AMAT) 1.2 $14M 139k 97.38
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $13M 63k 203.81
Chesapeake Energy Corp (CHK) 1.0 $11M 114k 94.37
Cisco Systems (CSCO) 1.0 $11M 225k 47.64
EOG Resources (EOG) 1.0 $11M 82k 129.52
Vanguard Index Fds Small Cp Etf (VB) 0.9 $10M 55k 183.54
Kinder Morgan (KMI) 0.9 $10M 556k 18.08
Gilead Sciences (GILD) 0.9 $9.8M 114k 85.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $9.7M 150k 64.67
United Parcel Service CL B (UPS) 0.8 $9.1M 52k 173.84
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 65k 134.10
Totalenergies Se Sponsored Ads (TTE) 0.8 $8.4M 136k 62.08
Bristol Myers Squibb (BMY) 0.8 $8.4M 117k 71.95
Verizon Communications (VZ) 0.8 $8.4M 214k 39.40
Chevron Corporation (CVX) 0.8 $8.3M 47k 179.49
First Horizon National Corporation (FHN) 0.8 $8.3M 340k 24.50
Constellation Brands Cl A (STZ) 0.7 $8.0M 34k 231.76
International Business Machines (IBM) 0.7 $7.9M 56k 140.89
General Dynamics Corporation (GD) 0.7 $7.7M 31k 248.11
Qualcomm (QCOM) 0.6 $7.0M 64k 109.94
Old Republic International Corporation (ORI) 0.6 $6.8M 284k 24.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.7M 94k 71.84
Lyondellbasell Industries N Shs A (LYB) 0.6 $6.7M 80k 83.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.4M 73k 88.23
FedEx Corporation (FDX) 0.6 $6.4M 37k 173.20
Johnson & Johnson (JNJ) 0.6 $6.4M 36k 176.65
Merck & Co (MRK) 0.6 $6.1M 55k 110.95
Franklin Resources (BEN) 0.6 $6.0M 229k 26.38
Charles Schwab Corporation (SCHW) 0.6 $6.0M 72k 83.26
Lowe's Companies (LOW) 0.5 $5.7M 29k 199.24
Citizens Financial (CFG) 0.5 $5.3M 135k 39.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.2M 20k 266.84
ConocoPhillips (COP) 0.5 $5.2M 44k 118.00
Home Depot (HD) 0.5 $5.2M 17k 315.87
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.5 $5.1M 117k 43.57
Pepsi (PEP) 0.5 $5.0M 28k 180.66
Coca-Cola Company (KO) 0.5 $4.9M 77k 63.61
Abbott Laboratories (ABT) 0.5 $4.9M 44k 109.79
Pfizer (PFE) 0.4 $4.7M 93k 51.24
Nutrien (NTR) 0.4 $4.6M 63k 73.03
Cracker Barrel Old Country Store (CBRL) 0.4 $4.5M 48k 94.74
T. Rowe Price (TROW) 0.4 $4.5M 41k 109.06
Stanley Black & Decker (SWK) 0.4 $4.5M 59k 75.12
Eli Lilly & Co. (LLY) 0.4 $4.5M 12k 365.86
Federated Hermes CL B (FHI) 0.4 $4.4M 122k 36.31
Dominion Resources (D) 0.4 $4.4M 71k 61.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 12k 351.36
Kraft Heinz (KHC) 0.4 $4.2M 104k 40.71
NVIDIA Corporation (NVDA) 0.4 $4.1M 28k 146.14
Truist Financial Corp equities (TFC) 0.4 $4.0M 93k 43.03
Mastercard Incorporated Cl A (MA) 0.4 $3.9M 11k 347.73
Thermo Fisher Scientific (TMO) 0.3 $3.7M 6.7k 550.69
Medtronic SHS (MDT) 0.3 $3.7M 47k 77.72
McDonald's Corporation (MCD) 0.3 $3.6M 14k 263.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 55k 65.64
Amazon (AMZN) 0.3 $3.6M 42k 84.00
Visa Com Cl A (V) 0.3 $3.4M 17k 207.76
Union Pacific Corporation (UNP) 0.3 $3.4M 16k 207.07
Advance Auto Parts (AAP) 0.3 $3.4M 23k 147.03
Danaher Corporation (DHR) 0.3 $3.3M 12k 265.42
Ameriprise Financial (AMP) 0.3 $3.2M 10k 311.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 8.2k 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 75k 41.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 14k 214.24
Fiserv (FI) 0.3 $3.0M 30k 101.07
Bank of America Corporation (BAC) 0.3 $3.0M 90k 33.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 12k 241.89
Renasant (RNST) 0.3 $2.9M 77k 37.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 9.3k 308.90
Westrock Coffee (WEST) 0.3 $2.8M 212k 13.36
Norfolk Southern (NSC) 0.3 $2.8M 11k 246.42
Potlatch Corporation (PCH) 0.3 $2.8M 64k 43.99
Vail Resorts (MTN) 0.2 $2.7M 11k 238.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.6M 21k 125.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.5M 50k 50.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 17k 145.07
CVS Caremark Corporation (CVS) 0.2 $2.3M 24k 93.19
Target Corporation (TGT) 0.2 $2.2M 15k 149.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 38k 58.50
Walt Disney Company (DIS) 0.2 $2.2M 25k 86.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 191.19
Amgen (AMGN) 0.2 $2.1M 8.1k 262.64
McKesson Corporation (MCK) 0.2 $2.1M 5.7k 375.12
General Mills (GIS) 0.2 $2.1M 25k 83.85
Public Service Enterprise (PEG) 0.2 $2.0M 32k 61.27
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.9M 23k 86.06
Allstate Corporation (ALL) 0.2 $1.9M 14k 135.60
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 16k 120.60
Stryker Corporation (SYK) 0.2 $1.9M 7.7k 244.49
Travelers Companies (TRV) 0.2 $1.8M 9.7k 187.49
Roper Industries (ROP) 0.2 $1.8M 4.2k 432.09
Philip Morris International (PM) 0.2 $1.8M 18k 101.21
Regions Financial Corporation (RF) 0.2 $1.8M 82k 21.56
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 165.23
Quanta Services (PWR) 0.2 $1.7M 12k 142.50
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.1k 336.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 18k 94.64
Cummins (CMI) 0.2 $1.7M 6.9k 242.29
Capital One Financial (COF) 0.2 $1.7M 18k 92.96
CF Industries Holdings (CF) 0.2 $1.6M 19k 85.20
Darden Restaurants (DRI) 0.1 $1.6M 12k 138.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 18k 88.73
Ufp Industries (UFPI) 0.1 $1.6M 20k 79.25
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 126.86
Deere & Company (DE) 0.1 $1.5M 3.5k 428.81
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.3k 456.50
Automatic Data Processing (ADP) 0.1 $1.5M 6.2k 238.86
Intel Corporation (INTC) 0.1 $1.5M 56k 26.43
UnitedHealth (UNH) 0.1 $1.5M 2.8k 530.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.5k 151.85
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 34k 41.14
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 486.63
DTE Energy Company (DTE) 0.1 $1.4M 12k 117.53
Eaton Corp SHS 0.1 $1.3M 8.3k 156.95
S&p Global (SPGI) 0.1 $1.3M 3.8k 334.94
Enterprise Products Partners (EPD) 0.1 $1.3M 52k 24.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.2M 28k 44.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.2M 22k 57.29
Autodesk (ADSK) 0.1 $1.2M 6.4k 186.87
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 66.65
Walgreen Boots Alliance (WBA) 0.1 $1.2M 12k 100.86
Southern Company (SO) 0.1 $1.2M 16k 71.41
American Express Company (AXP) 0.1 $1.2M 7.8k 147.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 19k 59.57
Citizens Holding Company (CIZN) 0.1 $1.1M 84k 13.70
Lam Research Corporation (LRCX) 0.1 $1.1M 2.7k 420.30
United Therapeutics Corporation (UTHR) 0.1 $1.1M 4.1k 278.09
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 102.99
Amphenol Corp Cl A (APH) 0.1 $1.1M 14k 76.14
Caterpillar (CAT) 0.1 $1.1M 4.5k 239.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 266.28
Tyson Foods Cl A (TSN) 0.1 $1.1M 17k 62.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.0M 16k 64.99
Honeywell International (HON) 0.1 $993k 4.6k 214.30
At&t (T) 0.1 $979k 53k 18.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $977k 6.2k 158.80
Copart (CPRT) 0.1 $973k 16k 60.89
American Electric Power Company (AEP) 0.1 $972k 10k 94.95
Synopsys (SNPS) 0.1 $969k 3.0k 319.29
Verisk Analytics (VRSK) 0.1 $958k 5.4k 176.42
Marathon Petroleum Corp (MPC) 0.1 $955k 8.2k 116.39
Intuit (INTU) 0.1 $953k 2.4k 389.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468710.00
PNC Financial Services (PNC) 0.1 $912k 5.8k 157.94
Altria (MO) 0.1 $911k 20k 45.71
Humana (HUM) 0.1 $909k 1.8k 512.19
Hp (HPQ) 0.1 $905k 34k 26.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $898k 11k 83.60
Progressive Corporation (PGR) 0.1 $898k 6.9k 129.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $872k 13k 68.30
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $871k 18k 48.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $851k 11k 74.49
O'reilly Automotive (ORLY) 0.1 $825k 977.00 844.03
Oracle Corporation (ORCL) 0.1 $820k 10k 81.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $820k 17k 49.49
Nextera Energy (NEE) 0.1 $813k 9.7k 83.60
Vanguard Index Fds Value Etf (VTV) 0.1 $810k 5.8k 140.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $809k 1.8k 442.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $803k 14k 57.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $800k 7.8k 102.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $795k 7.5k 105.34
Skyworks Solutions (SWKS) 0.1 $772k 8.5k 91.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $772k 3.6k 214.52
Icon SHS (ICLR) 0.1 $760k 3.9k 194.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $754k 5.0k 151.65
Excelerate Energy Cl A Com (EE) 0.1 $752k 30k 25.05
MetLife (MET) 0.1 $751k 10k 72.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $744k 4.3k 174.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $729k 6.7k 108.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $722k 6.3k 114.89
Trustmark Corporation (TRMK) 0.1 $714k 21k 34.91
Magna Intl Inc cl a (MGA) 0.1 $713k 13k 56.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $710k 7.4k 95.78
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $702k 40k 17.69
Interpublic Group of Companies (IPG) 0.1 $701k 21k 33.31
Evercore Class A (EVR) 0.1 $700k 6.4k 109.08
Netease Sponsored Ads (NTES) 0.1 $685k 9.4k 72.63
Biogen Idec (BIIB) 0.1 $667k 2.4k 276.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $658k 16k 41.61
Boeing Company (BA) 0.1 $656k 3.4k 190.49
4068594 Enphase Energy (ENPH) 0.1 $652k 2.5k 264.96
Gentex Corporation (GNTX) 0.1 $650k 24k 27.27
SEI Investments Company (SEIC) 0.1 $637k 11k 58.30
Alaska Air (ALK) 0.1 $634k 15k 42.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $633k 6.3k 100.80
Unilever Spon Adr New (UL) 0.1 $632k 13k 50.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $629k 4.6k 135.24
Robert Half International (RHI) 0.1 $628k 8.5k 73.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $627k 11k 58.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $621k 4.0k 155.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $604k 1.3k 469.07
Cooper Cos Com New 0.1 $602k 1.8k 330.67
Gentherm (THRM) 0.1 $599k 9.2k 65.29
Thor Industries (THO) 0.1 $598k 7.9k 75.49
Goldman Sachs (GS) 0.1 $595k 1.7k 343.38
Colgate-Palmolive Company (CL) 0.1 $593k 7.5k 78.79
Kimberly-Clark Corporation (KMB) 0.1 $593k 4.4k 135.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $592k 7.9k 75.19
Southwest Airlines (LUV) 0.1 $592k 18k 33.67
Simpson Manufacturing (SSD) 0.1 $590k 6.7k 88.66
LKQ Corporation (LKQ) 0.1 $589k 11k 53.41
Emerson Electric (EMR) 0.1 $559k 5.8k 96.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $549k 46k 11.87
3M Company (MMM) 0.1 $545k 4.5k 119.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $543k 6.7k 81.17
Delek Us Holdings (DK) 0.0 $540k 20k 27.00
Baxter International (BAX) 0.0 $537k 11k 50.97
Meta Platforms Cl A (META) 0.0 $537k 4.5k 120.34
Starbucks Corporation (SBUX) 0.0 $536k 5.4k 99.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $522k 5.4k 96.99
Prologis (PLD) 0.0 $522k 4.6k 112.73
Schlumberger Com Stk (SLB) 0.0 $518k 9.7k 53.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $518k 35k 14.78
Polaris Industries (PII) 0.0 $515k 5.1k 101.00
Novartis Sponsored Adr (NVS) 0.0 $500k 5.5k 90.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $500k 15k 33.48
J.B. Hunt Transport Services (JBHT) 0.0 $476k 2.7k 174.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $469k 3.4k 138.67
American Tower Reit (AMT) 0.0 $455k 2.1k 211.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $452k 17k 27.16
Vanguard World Fds Energy Etf (VDE) 0.0 $449k 3.7k 121.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $447k 21k 21.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $441k 2.1k 213.11
Kla Corp Com New (KLAC) 0.0 $431k 1.1k 377.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $427k 12k 35.64
Phillips Edison & Co Common Stock (PECO) 0.0 $427k 13k 31.84
Jd.com Spon Adr Cl A (JD) 0.0 $426k 7.6k 56.13
Ecolab (ECL) 0.0 $425k 2.9k 145.56
Chubb (CB) 0.0 $421k 1.9k 220.60
Huntington Bancshares Incorporated (HBAN) 0.0 $417k 30k 14.10
Crown Castle Intl (CCI) 0.0 $417k 3.1k 135.71
Us Bancorp Del Com New (USB) 0.0 $411k 9.4k 43.61
BP Sponsored Adr (BP) 0.0 $398k 11k 34.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $397k 3.7k 106.44
CenterPoint Energy (CNP) 0.0 $387k 13k 29.99
Black Stone Minerals Com Unit (BSM) 0.0 $386k 23k 16.87
Agilent Technologies Inc C ommon (A) 0.0 $383k 2.6k 149.65
Vanguard World Fds Financials Etf (VFH) 0.0 $381k 4.6k 82.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $377k 6.9k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $368k 9.4k 38.98
Unum (UNM) 0.0 $364k 8.9k 41.03
Fidelity National Information Services (FIS) 0.0 $364k 5.4k 67.85
Diageo Spon Adr New (DEO) 0.0 $356k 2.0k 178.31
Aptiv SHS (APTV) 0.0 $351k 3.8k 93.13
BlackRock (BLK) 0.0 $347k 490.00 708.63
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $341k 6.9k 49.29
Comcast Corp Cl A (CMCSA) 0.0 $331k 9.5k 34.97
UGI Corporation (UGI) 0.0 $331k 8.9k 37.07
Global Payments (GPN) 0.0 $329k 3.3k 99.32
Uber Technologies (UBER) 0.0 $328k 13k 24.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $328k 11k 30.53
Dow (DOW) 0.0 $324k 6.4k 50.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $323k 4.8k 67.45
Masimo Corporation (MASI) 0.0 $321k 2.2k 147.95
Wells Fargo & Company (WFC) 0.0 $321k 7.8k 41.29
Williams-Sonoma (WSM) 0.0 $320k 2.8k 114.92
Franco-Nevada Corporation (FNV) 0.0 $318k 2.3k 136.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $317k 6.3k 50.21
GSK Sponsored Adr (GSK) 0.0 $314k 8.9k 35.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $313k 6.1k 51.15
Clorox Company (CLX) 0.0 $313k 2.2k 140.33
Omega Healthcare Investors (OHI) 0.0 $311k 11k 27.95
SYSCO Corporation (SYY) 0.0 $308k 4.0k 76.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k 3.7k 82.48
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 1.6k 188.54
Dollar General (DG) 0.0 $296k 1.2k 246.25
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $295k 9.4k 31.44
Williams Companies (WMB) 0.0 $289k 8.8k 32.90
Phillips 66 (PSX) 0.0 $287k 2.8k 104.08
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $286k 7.1k 40.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 7.4k 37.90
Entergy Corporation (ETR) 0.0 $281k 2.5k 112.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $280k 2.0k 140.06
British Amern Tob Sponsored Adr (BTI) 0.0 $274k 6.9k 39.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $271k 2.6k 105.43
Paycom Software (PAYC) 0.0 $269k 867.00 310.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $269k 5.7k 47.43
Corteva (CTVA) 0.0 $266k 4.5k 58.78
Public Storage (PSA) 0.0 $262k 934.00 280.19
Paychex (PAYX) 0.0 $261k 2.3k 115.56
United Rentals (URI) 0.0 $260k 730.00 355.42
Host Hotels & Resorts (HST) 0.0 $256k 16k 16.05
Consolidated Edison (ED) 0.0 $250k 2.6k 95.31
Manpower (MAN) 0.0 $249k 3.0k 83.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $247k 1.8k 135.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $244k 5.0k 49.27
Exelon Corporation (EXC) 0.0 $244k 5.7k 43.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $241k 3.3k 72.10
Edwards Lifesciences (EW) 0.0 $239k 3.2k 74.61
Dupont De Nemours (DD) 0.0 $235k 3.4k 68.63
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $228k 3.0k 75.85
Kkr & Co (KKR) 0.0 $224k 4.8k 46.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $223k 4.1k 54.84
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $222k 4.6k 48.50
AmerisourceBergen (COR) 0.0 $217k 1.3k 165.71
Horizon Therapeutics Pub L SHS 0.0 $216k 1.9k 113.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $213k 4.5k 47.04
Paypal Holdings (PYPL) 0.0 $212k 3.0k 71.22
Ishares Tr National Mun Etf (MUB) 0.0 $211k 2.0k 105.52
Granite Construction (GVA) 0.0 $210k 6.0k 35.07
Zimmer Holdings (ZBH) 0.0 $207k 1.6k 127.50
Sherwin-Williams Company (SHW) 0.0 $206k 868.00 237.33
Royal Gold (RGLD) 0.0 $205k 1.8k 112.72
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.0k 102.39
Viatris (VTRS) 0.0 $205k 18k 11.13
Ares Capital Corporation (ARCC) 0.0 $199k 11k 18.47
Oil States International (OIS) 0.0 $193k 26k 7.46
Prospect Capital Corporation (PSEC) 0.0 $193k 28k 6.99
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $143k 18k 8.05
Ford Motor Company (F) 0.0 $121k 10k 11.63
Medical Properties Trust (MPW) 0.0 $111k 10k 11.14
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 11k 10.12
Vertex Energy (VTNR) 0.0 $93k 15k 6.20
Tutor Perini Corporation (TPC) 0.0 $83k 11k 7.55
Horizon Therapeutics Pub L SHS 0.0 $25k 216.00 113.80
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $23k 30k 0.75