BancorpSouth Bank

Cadence Bank as of March 31, 2023

Portfolio Holdings for Cadence Bank

Cadence Bank holds 336 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Usa (MUSA) 10.0 $109M 422k 258.05
Vanguard World Mega Cap Index (MGC) 5.8 $64M 444k 143.14
Murphy Oil Corporation (MUR) 5.6 $61M 1.7M 36.98
Microsoft Corporation (MSFT) 3.3 $36M 126k 288.30
Apple (AAPL) 2.9 $32M 194k 164.90
Exxon Mobil Corporation (XOM) 2.2 $24M 214k 109.66
Procter & Gamble Company (PG) 2.0 $22M 145k 148.69
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $21M 422k 48.77
Cadence Bank (CADE) 1.7 $19M 905k 20.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M 44k 409.39
Applied Materials (AMAT) 1.6 $17M 139k 122.83
Wal-Mart Stores (WMT) 1.5 $17M 113k 147.45
Broadcom (AVGO) 1.5 $16M 25k 641.54
Abbvie (ABBV) 1.5 $16M 99k 159.37
Raytheon Technologies Corp (RTX) 1.3 $14M 140k 97.93
Prudential Financial (PRU) 1.2 $13M 158k 82.74
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $13M 61k 210.92
Cisco Systems (CSCO) 1.1 $12M 228k 52.27
United Parcel Service CL B (UPS) 0.9 $10M 53k 193.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $10M 153k 67.14
Kinder Morgan (KMI) 0.9 $9.9M 566k 17.51
Vanguard Index Fds Small Cp Etf (VB) 0.9 $9.8M 52k 189.56
Verizon Communications (VZ) 0.9 $9.7M 250k 38.89
EOG Resources (EOG) 0.9 $9.5M 83k 114.63
Gilead Sciences (GILD) 0.9 $9.4M 113k 82.97
Chesapeake Energy Corp (CHK) 0.8 $8.7M 114k 76.04
FedEx Corporation (FDX) 0.8 $8.5M 37k 228.49
Bristol Myers Squibb (BMY) 0.8 $8.2M 118k 69.31
Totalenergies Se Sponsored Ads (TTE) 0.7 $8.1M 138k 59.05
Qualcomm (QCOM) 0.7 $8.0M 63k 127.58
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 61k 130.31
Constellation Brands Cl A (STZ) 0.7 $8.0M 35k 225.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.7M 74k 103.73
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $7.6M 81k 93.89
International Business Machines (IBM) 0.7 $7.5M 57k 131.09
NVIDIA Corporation (NVDA) 0.7 $7.4M 27k 277.77
Chevron Corporation (CVX) 0.7 $7.3M 45k 163.16
General Dynamics Corporation (GD) 0.7 $7.1M 31k 228.21
Dominion Resources (D) 0.6 $6.7M 120k 55.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.3M 86k 73.83
Franklin Resources (BEN) 0.6 $6.2M 232k 26.94
Merck & Co (MRK) 0.5 $5.8M 55k 106.39
Old Republic International Corporation (ORI) 0.5 $5.8M 232k 24.97
Johnson & Johnson (JNJ) 0.5 $5.8M 37k 155.00
Lowe's Companies (LOW) 0.5 $5.7M 29k 199.97
Advance Auto Parts (AAP) 0.5 $5.7M 47k 121.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.5M 19k 285.81
SYSCO Corporation (SYY) 0.5 $5.1M 66k 77.23
Pepsi (PEP) 0.5 $5.0M 27k 182.31
Federated Hermes CL B (FHI) 0.5 $4.9M 122k 40.14
Coca-Cola Company (KO) 0.4 $4.9M 78k 62.03
Stanley Black & Decker (SWK) 0.4 $4.8M 60k 80.58
Nutrien (NTR) 0.4 $4.8M 65k 73.85
Amazon (AMZN) 0.4 $4.8M 46k 103.29
Home Depot (HD) 0.4 $4.8M 16k 295.13
T. Rowe Price (TROW) 0.4 $4.7M 42k 112.90
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.4 $4.6M 112k 41.14
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.6M 64k 71.52
Abbott Laboratories (ABT) 0.4 $4.6M 45k 101.26
Eli Lilly & Co. (LLY) 0.4 $4.5M 13k 343.43
Philip Morris International (PM) 0.4 $4.4M 46k 97.25
ConocoPhillips (COP) 0.4 $4.2M 43k 99.21
Kraft Heinz (KHC) 0.4 $4.2M 109k 38.67
Citizens Financial (CFG) 0.4 $4.1M 135k 30.37
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 11k 363.41
Medtronic SHS (MDT) 0.4 $3.9M 49k 80.62
Pfizer (PFE) 0.4 $3.9M 95k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.9M 10k 376.10
Thermo Fisher Scientific (TMO) 0.4 $3.8M 6.6k 576.37
Vail Resorts (MTN) 0.3 $3.8M 16k 233.68
Visa Com Cl A (V) 0.3 $3.7M 16k 225.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.5M 14k 244.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.3M 74k 45.17
Union Pacific Corporation (UNP) 0.3 $3.3M 16k 201.27
Truist Financial Corp equities (TFC) 0.3 $3.2M 95k 34.10
McDonald's Corporation (MCD) 0.3 $3.2M 11k 279.64
Potlatch Corporation (PCH) 0.3 $3.1M 64k 49.50
Ameriprise Financial (AMP) 0.3 $3.1M 10k 306.50
Fiserv (FI) 0.3 $3.1M 28k 113.03
Danaher Corporation (DHR) 0.3 $3.1M 12k 252.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.0M 20k 151.76
Westrock Coffee (WEST) 0.3 $3.0M 243k 12.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 7.2k 411.08
Cracker Barrel Old Country Store (CBRL) 0.3 $2.9M 26k 113.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 12k 250.16
Honda Motor Amern Shs (HMC) 0.3 $2.9M 108k 26.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 9.2k 308.77
Bank of America Corporation (BAC) 0.2 $2.6M 90k 28.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 20k 123.71
Walt Disney Company (DIS) 0.2 $2.5M 25k 100.13
Target Corporation (TGT) 0.2 $2.5M 15k 165.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 38k 63.89
Norfolk Southern (NSC) 0.2 $2.4M 11k 212.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 11k 204.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 46k 50.39
Renasant (RNST) 0.2 $2.2M 72k 30.58
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 186.02
General Mills (GIS) 0.2 $2.1M 25k 85.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 19k 104.00
McKesson Corporation (MCK) 0.2 $2.0M 5.6k 356.05
Quanta Services (PWR) 0.2 $2.0M 12k 166.64
Public Service Enterprise (PEG) 0.2 $2.0M 32k 62.45
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.9k 496.87
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.0k 385.37
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.8M 22k 82.27
Roper Industries (ROP) 0.2 $1.8M 4.1k 440.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 18k 96.70
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 15k 117.18
CVS Caremark Corporation (CVS) 0.2 $1.7M 23k 74.31
Capital One Financial (COF) 0.2 $1.7M 18k 96.16
Travelers Companies (TRV) 0.2 $1.6M 9.6k 171.41
Cummins (CMI) 0.2 $1.6M 6.8k 238.88
Ufp Industries (UFPI) 0.1 $1.6M 20k 79.47
Eaton Corp SHS (ETN) 0.1 $1.6M 9.1k 171.34
Regions Financial Corporation (RF) 0.1 $1.5M 83k 18.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 99.12
Darden Restaurants (DRI) 0.1 $1.5M 9.7k 155.16
Allstate Corporation (ALL) 0.1 $1.5M 14k 110.81
Lam Research Corporation (LRCX) 0.1 $1.5M 2.8k 530.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 117.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.5k 154.01
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 139.60
Deere & Company (DE) 0.1 $1.4M 3.5k 412.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 34k 40.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 15k 93.02
Enterprise Products Partners (EPD) 0.1 $1.4M 53k 25.90
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 472.88
UnitedHealth (UNH) 0.1 $1.3M 2.8k 472.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 320.93
S&p Global (SPGI) 0.1 $1.3M 3.7k 344.77
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 222.63
American Express Company (AXP) 0.1 $1.2M 7.4k 164.95
DTE Energy Company (DTE) 0.1 $1.2M 11k 109.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 19k 61.95
Intel Corporation (INTC) 0.1 $1.2M 37k 32.67
Copart (CPRT) 0.1 $1.2M 16k 75.21
Synopsys (SNPS) 0.1 $1.2M 3.0k 386.25
Amphenol Corp Cl A (APH) 0.1 $1.2M 14k 81.72
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.72
Intuit (INTU) 0.1 $1.1M 2.5k 445.83
Southern Company (SO) 0.1 $1.1M 16k 69.58
Marathon Petroleum Corp (MPC) 0.1 $1.1M 8.1k 134.83
Verisk Analytics (VRSK) 0.1 $1.1M 5.5k 191.86
At&t (T) 0.1 $1.1M 55k 19.25
CF Industries Holdings (CF) 0.1 $1.0M 14k 72.49
Amgen (AMGN) 0.1 $1.0M 4.2k 241.75
Citizens Holding Company (CIZN) 0.1 $1.0M 84k 12.08
American Electric Power Company (AEP) 0.1 $1.0M 11k 90.99
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.0M 15k 65.52
Skyworks Solutions (SWKS) 0.1 $985k 8.3k 117.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $978k 11k 91.05
Progressive Corporation (PGR) 0.1 $977k 6.8k 143.06
Southwest Airlines (LUV) 0.1 $957k 29k 32.54
Tyson Foods Cl A (TSN) 0.1 $928k 16k 59.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $913k 13k 71.51
Meta Platforms Cl A (META) 0.1 $903k 4.3k 211.94
United Therapeutics Corporation (UTHR) 0.1 $902k 4.0k 223.96
Altria (MO) 0.1 $898k 20k 44.62
Vanguard Index Fds Value Etf (VTV) 0.1 $886k 6.4k 138.11
Hp (HPQ) 0.1 $875k 30k 29.35
Humana (HUM) 0.1 $866k 1.8k 485.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $843k 5.3k 158.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $840k 17k 50.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $837k 1.8k 458.40
Honeywell International (HON) 0.1 $836k 4.4k 191.12
Netease Sponsored Ads (NTES) 0.1 $834k 9.4k 88.44
Icon SHS (ICLR) 0.1 $825k 3.9k 213.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $820k 14k 58.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $816k 3.6k 226.82
O'reilly Automotive (ORLY) 0.1 $815k 960.00 848.98
Nextera Energy (NEE) 0.1 $815k 11k 77.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $801k 7.5k 106.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $788k 4.4k 178.40
Interpublic Group of Companies (IPG) 0.1 $774k 21k 37.24
PNC Financial Services (PNC) 0.1 $770k 6.1k 127.10
Boeing Company (BA) 0.1 $764k 3.6k 212.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $757k 5.0k 152.26
Oracle Corporation (ORCL) 0.1 $751k 8.1k 92.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $749k 14k 54.60
Evercore Class A (EVR) 0.1 $730k 6.3k 115.38
Simpson Manufacturing (SSD) 0.1 $720k 6.6k 109.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $707k 6.7k 105.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $691k 1.3k 545.67
Robert Half International (RHI) 0.1 $675k 8.4k 80.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $675k 15k 44.43
Cooper Cos Com New 0.1 $674k 1.8k 373.36
Magna Intl Inc cl a (MGA) 0.1 $669k 13k 53.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $669k 13k 53.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $665k 6.6k 101.02
Excelerate Energy Cl A Com (EE) 0.1 $664k 30k 22.14
Biogen Idec (BIIB) 0.1 $662k 2.4k 278.03
Gentex Corporation (GNTX) 0.1 $659k 24k 28.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $650k 11k 59.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $645k 6.3k 102.77
Select Sector Spdr Tr Energy (XLE) 0.1 $645k 7.8k 82.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $632k 4.0k 156.78
MetLife (MET) 0.1 $629k 11k 57.94
LKQ Corporation (LKQ) 0.1 $624k 11k 56.76
Thor Industries (THO) 0.1 $622k 7.8k 79.64
SEI Investments Company (SEIC) 0.1 $620k 11k 57.55
Alaska Air (ALK) 0.1 $613k 15k 41.96
Prologis (PLD) 0.1 $609k 4.9k 124.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $607k 8.0k 76.23
Goldman Sachs (GS) 0.1 $595k 1.8k 327.11
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $583k 31k 19.10
Starbucks Corporation (SBUX) 0.1 $583k 5.6k 104.16
Emerson Electric (EMR) 0.1 $579k 6.6k 87.14
Kimberly-Clark Corporation (KMB) 0.1 $578k 4.3k 134.22
Novartis Sponsored Adr (NVS) 0.1 $578k 6.3k 92.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $577k 46k 12.47
Unilever Spon Adr New (UL) 0.1 $576k 11k 51.93
Colgate-Palmolive Company (CL) 0.1 $566k 7.5k 75.15
Polaris Industries (PII) 0.1 $557k 5.0k 110.63
Gentherm (THRM) 0.1 $546k 9.0k 60.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $545k 38k 14.22
American Tower Reit (AMT) 0.0 $527k 2.6k 204.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $520k 6.3k 82.16
4068594 Enphase Energy (ENPH) 0.0 $518k 2.5k 210.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $510k 3.8k 134.07
Trustmark Corporation (TRMK) 0.0 $505k 21k 24.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $505k 5.1k 99.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $482k 14k 33.48
J.B. Hunt Transport Services (JBHT) 0.0 $472k 2.7k 175.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $464k 3.4k 137.02
Delek Us Holdings (DK) 0.0 $459k 20k 22.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $459k 17k 27.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $458k 12k 37.86
Consolidated Edison (ED) 0.0 $455k 4.8k 95.67
Kla Corp Com New (KLAC) 0.0 $451k 1.1k 399.17
Ecolab (ECL) 0.0 $450k 2.7k 165.53
Phillips Edison & Co Common Stock (PECO) 0.0 $437k 13k 32.62
BP Sponsored Adr (BP) 0.0 $432k 11k 37.94
Entergy Corporation (ETR) 0.0 $430k 4.0k 107.74
Baxter International (BAX) 0.0 $426k 11k 40.56
Vanguard World Fds Energy Etf (VDE) 0.0 $423k 3.7k 114.23
Crown Castle Intl (CCI) 0.0 $411k 3.1k 133.87
Schlumberger Com Stk (SLB) 0.0 $406k 8.3k 49.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $404k 3.7k 110.25
Masimo Corporation (MASI) 0.0 $401k 2.2k 184.54
Uber Technologies (UBER) 0.0 $400k 13k 31.70
Williams Companies (WMB) 0.0 $381k 13k 29.86
CenterPoint Energy (CNP) 0.0 $381k 13k 29.46
3M Company (MMM) 0.0 $377k 3.6k 105.11
Tesla Motors (TSLA) 0.0 $372k 1.8k 207.46
Black Stone Minerals Com Unit (BSM) 0.0 $370k 24k 15.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $363k 21k 17.49
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.6k 138.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $351k 8.7k 40.40
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $349k 6.9k 50.48
Global Payments (GPN) 0.0 $349k 3.3k 105.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $343k 6.3k 54.26
Franco-Nevada Corporation (FNV) 0.0 $340k 2.3k 145.80
Williams-Sonoma (WSM) 0.0 $339k 2.8k 121.66
Us Bancorp Del Com New (USB) 0.0 $338k 9.4k 36.05
Walgreen Boots Alliance (WBA) 0.0 $337k 9.7k 34.58
Huntington Bancshares Incorporated (HBAN) 0.0 $331k 30k 11.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k 4.7k 69.92
Dow (DOW) 0.0 $329k 6.0k 54.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.7k 48.92
Citigroup Com New (C) 0.0 $322k 6.9k 46.89
GSK Sponsored Adr (GSK) 0.0 $320k 9.0k 35.58
Aptiv SHS (APTV) 0.0 $320k 2.8k 112.19
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $319k 9.1k 34.98
Unum (UNM) 0.0 $318k 8.0k 39.56
Diageo Spon Adr New (DEO) 0.0 $315k 1.7k 181.34
Clorox Company (CLX) 0.0 $314k 2.0k 158.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $313k 5.9k 52.70
BlackRock (BLK) 0.0 $310k 463.00 669.12
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 1.6k 191.31
Comcast Corp Cl A (CMCSA) 0.0 $307k 8.1k 37.91
Stryker Corporation (SYK) 0.0 $304k 1.1k 285.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $296k 7.1k 41.57
Wells Fargo & Company (WFC) 0.0 $294k 7.9k 37.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $293k 2.0k 146.70
Fidelity National Information Services (FIS) 0.0 $292k 5.4k 54.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 7.3k 39.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $283k 1.5k 183.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $283k 6.8k 41.60
Public Storage (PSA) 0.0 $282k 934.00 302.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $282k 2.6k 109.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $281k 12k 23.38
Phillips 66 (PSX) 0.0 $281k 2.8k 101.38
Chubb (CB) 0.0 $274k 1.4k 194.18
Charles Schwab Corporation (SCHW) 0.0 $273k 5.2k 52.38
Exelon Corporation (EXC) 0.0 $268k 6.4k 41.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.2k 83.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $266k 6.6k 40.25
Edwards Lifesciences (EW) 0.0 $265k 3.2k 82.73
American Water Works (AWK) 0.0 $259k 1.8k 146.49
Kkr & Co (KKR) 0.0 $255k 4.9k 52.52
Novo-nordisk A S Adr (NVO) 0.0 $253k 1.6k 159.14
Dollar General (DG) 0.0 $253k 1.2k 210.46
Ares Capital Corporation (ARCC) 0.0 $253k 14k 18.27
Corteva (CTVA) 0.0 $251k 4.2k 60.31
Paychex (PAYX) 0.0 $247k 2.2k 114.59
Manpower (MAN) 0.0 $247k 3.0k 82.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $246k 5.0k 49.60
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $245k 8.2k 29.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $244k 5.0k 48.40
General Electric Com New (GE) 0.0 $243k 2.5k 95.60
British Amern Tob Sponsored Adr (BTI) 0.0 $241k 6.9k 35.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.9k 124.06
Royal Gold (RGLD) 0.0 $236k 1.8k 129.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $236k 612.00 385.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.8k 129.46
Illinois Tool Works (ITW) 0.0 $234k 960.00 243.45
Caterpillar (CAT) 0.0 $233k 1.0k 229.10
Paypal Holdings (PYPL) 0.0 $227k 3.0k 75.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $226k 4.1k 55.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $225k 4.5k 49.73
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.0k 112.08
Host Hotels & Resorts (HST) 0.0 $224k 14k 16.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $223k 7.1k 31.51
Ameren Corporation (AEE) 0.0 $222k 2.6k 86.39
General Motors Company (GM) 0.0 $220k 6.0k 36.68
ConAgra Foods (CAG) 0.0 $219k 5.8k 37.56
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $217k 5.1k 42.29
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.0k 107.74
UGI Corporation (UGI) 0.0 $215k 6.2k 34.76
Dupont De Nemours (DD) 0.0 $213k 3.0k 71.77
AmerisourceBergen (COR) 0.0 $210k 1.3k 160.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $209k 3.5k 59.53
Zimmer Holdings (ZBH) 0.0 $209k 1.6k 129.20
Te Connectivity SHS (TEL) 0.0 $209k 1.6k 131.15
Morgan Stanley Com New (MS) 0.0 $209k 2.4k 87.84
KBR (KBR) 0.0 $201k 3.7k 55.05
Omega Healthcare Investors (OHI) 0.0 $201k 7.3k 27.41
Intercontinental Exchange (ICE) 0.0 $200k 1.9k 104.29
Prospect Capital Corporation (PSEC) 0.0 $197k 28k 6.96
Viatris (VTRS) 0.0 $173k 18k 9.62
Vertex Energy (VTNR) 0.0 $148k 15k 9.88
Ford Motor Company (F) 0.0 $128k 10k 12.60
Tutor Perini Corporation (TPC) 0.0 $80k 13k 6.17
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $24k 30k 0.81