Cadence Bank as of June 30, 2023
Portfolio Holdings for Cadence Bank
Cadence Bank holds 339 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 11.4 | $131M | 422k | 311.11 | |
| Vanguard World Mega Cap Index (MGC) | 6.0 | $69M | 441k | 156.46 | |
| Murphy Oil Corporation (MUR) | 5.5 | $63M | 1.7M | 38.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $43M | 128k | 340.54 | |
| Apple (AAPL) | 3.3 | $38M | 196k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $23M | 213k | 107.25 | |
| Broadcom (AVGO) | 2.0 | $23M | 26k | 867.43 | |
| Procter & Gamble Company (PG) | 1.9 | $22M | 145k | 151.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $21M | 418k | 49.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $19M | 44k | 443.28 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 114k | 157.18 | |
| Cadence Bank (CADE) | 1.5 | $18M | 905k | 19.64 | |
| Applied Materials (AMAT) | 1.3 | $15M | 106k | 144.54 | |
| Abbvie (ABBV) | 1.2 | $14M | 105k | 134.73 | |
| Prudential Financial (PRU) | 1.2 | $14M | 159k | 88.22 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 142k | 97.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $14M | 61k | 220.16 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 234k | 51.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $12M | 155k | 77.52 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 27k | 423.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $10M | 51k | 198.89 | |
| Kinder Morgan (KMI) | 0.9 | $9.9M | 572k | 17.22 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $9.7M | 116k | 83.68 | |
| EOG Resources (EOG) | 0.8 | $9.5M | 83k | 114.44 | |
| FedEx Corporation (FDX) | 0.8 | $9.4M | 38k | 247.90 | |
| Verizon Communications (VZ) | 0.8 | $9.2M | 246k | 37.19 | |
| Gilead Sciences (GILD) | 0.8 | $9.0M | 117k | 77.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.9M | 62k | 145.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.9M | 75k | 119.70 | |
| Constellation Brands Cl A (STZ) | 0.8 | $8.8M | 36k | 246.14 | |
| Philip Morris International (PM) | 0.7 | $8.2M | 84k | 97.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $8.0M | 139k | 57.64 | |
| International Business Machines (IBM) | 0.7 | $7.7M | 57k | 133.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.6M | 119k | 63.95 | |
| Qualcomm (QCOM) | 0.7 | $7.6M | 64k | 119.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $7.5M | 82k | 91.83 | |
| Chevron Corporation (CVX) | 0.6 | $6.9M | 44k | 157.35 | |
| General Dynamics Corporation (GD) | 0.6 | $6.9M | 32k | 215.15 | |
| United Parcel Service CL B (UPS) | 0.6 | $6.8M | 38k | 179.25 | |
| Lowe's Companies (LOW) | 0.6 | $6.4M | 28k | 225.70 | |
| Merck & Co (MRK) | 0.5 | $6.3M | 55k | 115.39 | |
| Dominion Resources (D) | 0.5 | $6.3M | 121k | 51.79 | |
| Franklin Resources (BEN) | 0.5 | $6.2M | 232k | 26.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.2M | 85k | 72.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.0M | 36k | 165.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.0M | 13k | 469.00 | |
| Amazon (AMZN) | 0.5 | $5.9M | 45k | 130.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.9M | 19k | 308.58 | |
| Old Republic International Corporation (ORI) | 0.5 | $5.8M | 232k | 25.17 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.6M | 60k | 93.71 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 46k | 109.02 | |
| Pepsi (PEP) | 0.4 | $5.0M | 27k | 185.23 | |
| Home Depot (HD) | 0.4 | $4.9M | 16k | 310.65 | |
| SYSCO Corporation (SYY) | 0.4 | $4.9M | 66k | 74.20 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 81k | 60.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.7M | 12k | 407.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.6M | 63k | 72.50 | |
| Medtronic SHS (MDT) | 0.4 | $4.5M | 51k | 88.10 | |
| Federated Hermes CL B (FHI) | 0.4 | $4.4M | 123k | 35.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.3M | 11k | 393.31 | |
| Vail Resorts (MTN) | 0.4 | $4.2M | 17k | 251.76 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 40k | 103.61 | |
| Kraft Heinz (KHC) | 0.3 | $4.0M | 112k | 35.50 | |
| Visa Com Cl A (V) | 0.3 | $3.9M | 16k | 237.48 | |
| Nutrien (NTR) | 0.3 | $3.8M | 65k | 59.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $3.7M | 95k | 39.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.7M | 13k | 275.18 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 12k | 298.44 | |
| Domino's Pizza (DPZ) | 0.3 | $3.5M | 11k | 337.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 17k | 204.62 | |
| Citizens Financial (CFG) | 0.3 | $3.5M | 135k | 26.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 6.6k | 521.75 | |
| Pfizer (PFE) | 0.3 | $3.4M | 93k | 36.68 | |
| Fiserv (FI) | 0.3 | $3.4M | 27k | 126.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.4M | 74k | 46.18 | |
| Ameriprise Financial (AMP) | 0.3 | $3.4M | 10k | 332.16 | |
| Advance Auto Parts (AAP) | 0.3 | $3.4M | 48k | 70.30 | |
| Potlatch Corporation (PCH) | 0.3 | $3.4M | 64k | 52.85 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $3.3M | 109k | 30.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.1M | 7.1k | 445.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | 9.2k | 341.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.0M | 12k | 261.48 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 12k | 240.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 94k | 30.35 | |
| Westrock Coffee (WEST) | 0.2 | $2.7M | 250k | 10.87 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 90k | 28.69 | |
| Norfolk Southern (NSC) | 0.2 | $2.5M | 11k | 226.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.5M | 16k | 161.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | 11k | 220.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.5M | 20k | 122.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.0k | 488.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 12k | 201.10 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 5.5k | 427.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 180.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.3M | 45k | 50.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 19k | 120.97 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 25k | 89.28 | |
| General Mills (GIS) | 0.2 | $2.1M | 28k | 76.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 3.8k | 538.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | 28k | 70.48 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 4.1k | 480.80 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 31k | 62.61 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 15k | 131.90 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 17k | 109.37 | |
| Ufp Industries (UFPI) | 0.2 | $1.9M | 19k | 97.05 | |
| Renasant (RNST) | 0.2 | $1.9M | 72k | 26.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.8M | 18k | 99.65 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.8M | 23k | 79.57 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 2.8k | 642.86 | |
| Quanta Svcs | 0.1 | $1.7M | 8.6k | 196.45 | |
| Cummins (CMI) | 0.1 | $1.7M | 6.9k | 245.16 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 9.5k | 173.66 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 9.6k | 167.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 14k | 113.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 9.7k | 162.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 22k | 69.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 15k | 100.92 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 84k | 17.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.0k | 369.42 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.3k | 174.20 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.4M | 34k | 42.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 109.04 | |
| Copart (CPRT) | 0.1 | $1.4M | 16k | 91.21 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.5k | 405.32 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.5k | 400.89 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.8k | 480.64 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 3.0k | 435.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.9k | 460.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 50k | 26.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 17k | 72.94 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 4.4k | 286.98 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 5.5k | 226.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | 13k | 96.60 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.5k | 222.02 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 110.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 14k | 84.95 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.2M | 19k | 63.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.4k | 219.79 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.6k | 458.19 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 70.25 | |
| Hp (HPQ) | 0.1 | $1.2M | 38k | 30.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 9.9k | 115.26 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 33.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 9.6k | 117.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 20k | 55.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.1M | 15k | 71.86 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.6k | 112.02 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 29k | 36.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 11k | 96.63 | |
| Citizens Holding Company (CIZN) | 0.1 | $1.0M | 84k | 12.25 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 45.30 | |
| CF Industries Holdings (CF) | 0.1 | $967k | 14k | 69.42 | |
| Oracle Corporation (ORCL) | 0.1 | $957k | 8.0k | 119.09 | |
| Icon SHS (ICLR) | 0.1 | $954k | 3.8k | 250.20 | |
| American Electric Power Company (AEP) | 0.1 | $942k | 11k | 84.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $938k | 11k | 89.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $934k | 8.0k | 116.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $922k | 965.00 | 955.30 | |
| Honeywell International (HON) | 0.1 | $913k | 4.4k | 207.50 | |
| Netease Sponsored Ads (NTES) | 0.1 | $912k | 9.4k | 96.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $911k | 8.2k | 110.69 | |
| Simpson Manufacturing (SSD) | 0.1 | $898k | 6.5k | 138.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $896k | 12k | 75.00 | |
| Progressive Corporation (PGR) | 0.1 | $893k | 6.7k | 132.37 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $879k | 4.0k | 220.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $875k | 1.8k | 478.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $845k | 3.5k | 242.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $844k | 16k | 52.13 | |
| At&t (T) | 0.1 | $838k | 53k | 15.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $832k | 17k | 50.22 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $831k | 3.3k | 254.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $829k | 7.5k | 109.84 | |
| Tyson Foods Cl A (TSN) | 0.1 | $807k | 16k | 51.04 | |
| Humana (HUM) | 0.1 | $801k | 1.8k | 447.13 | |
| Thor Industries (THO) | 0.1 | $798k | 7.7k | 103.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $798k | 4.3k | 187.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $791k | 21k | 38.58 | |
| Nextera Energy (NEE) | 0.1 | $774k | 10k | 74.20 | |
| Alaska Air (ALK) | 0.1 | $771k | 15k | 53.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $756k | 4.8k | 157.83 | |
| Evercore Class A (EVR) | 0.1 | $740k | 6.0k | 123.59 | |
| PNC Financial Services (PNC) | 0.1 | $736k | 5.8k | 125.95 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $732k | 15k | 48.16 | |
| Boeing Company (BA) | 0.1 | $720k | 3.4k | 211.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $701k | 12k | 56.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $700k | 6.6k | 106.08 | |
| Biogen Idec (BIIB) | 0.1 | $689k | 2.4k | 284.85 | |
| Cooper Cos Com New | 0.1 | $682k | 1.8k | 383.43 | |
| Gentex Corporation (GNTX) | 0.1 | $680k | 23k | 29.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $676k | 8.3k | 81.17 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $657k | 4.0k | 163.65 | |
| LKQ Corporation (LKQ) | 0.1 | $653k | 11k | 58.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $650k | 3.9k | 165.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $647k | 6.0k | 107.13 | |
| SEI Investments Company (SEIC) | 0.1 | $633k | 11k | 59.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $629k | 12k | 54.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $626k | 6.2k | 100.91 | |
| Robert Half International (RHI) | 0.1 | $622k | 8.3k | 75.22 | |
| Quanta Services (PWR) | 0.1 | $622k | 3.2k | 196.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $617k | 11k | 57.73 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $610k | 30k | 20.33 | |
| Prologis (PLD) | 0.1 | $599k | 4.9k | 122.63 | |
| Emerson Electric (EMR) | 0.1 | $596k | 6.6k | 90.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $589k | 1.3k | 470.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $587k | 46k | 12.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 4.2k | 138.06 | |
| MetLife (MET) | 0.1 | $580k | 10k | 56.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $569k | 4.0k | 142.10 | |
| Goldman Sachs (GS) | 0.0 | $566k | 1.8k | 322.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $562k | 5.7k | 99.07 | |
| Polaris Industries (PII) | 0.0 | $547k | 4.5k | 120.93 | |
| Uber Technologies (UBER) | 0.0 | $543k | 13k | 43.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $540k | 1.1k | 485.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $540k | 7.0k | 77.04 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $539k | 29k | 18.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $514k | 6.3k | 81.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $505k | 14k | 35.64 | |
| Gentherm (THRM) | 0.0 | $505k | 8.9k | 56.51 | |
| American Tower Reit (AMT) | 0.0 | $503k | 2.6k | 193.94 | |
| Dow (DOW) | 0.0 | $502k | 9.4k | 53.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $497k | 14k | 34.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $496k | 5.1k | 97.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $481k | 2.7k | 181.03 | |
| Delek Us Holdings (DK) | 0.0 | $479k | 20k | 23.95 | |
| Baxter International (BAX) | 0.0 | $479k | 11k | 45.56 | |
| Tesla Motors (TSLA) | 0.0 | $476k | 1.8k | 261.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $473k | 6.3k | 75.66 | |
| Ecolab (ECL) | 0.0 | $471k | 2.5k | 186.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $469k | 2.7k | 173.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $468k | 3.3k | 140.80 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $464k | 12k | 38.27 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $457k | 13k | 34.08 | |
| 3M Company (MMM) | 0.0 | $454k | 4.5k | 100.09 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $440k | 17k | 26.33 | |
| Consolidated Edison (ED) | 0.0 | $430k | 4.8k | 90.40 | |
| Trustmark Corporation (TRMK) | 0.0 | $430k | 20k | 21.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $420k | 7.2k | 58.66 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $419k | 4.0k | 103.76 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $418k | 3.7k | 112.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $412k | 2.5k | 167.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $409k | 8.3k | 49.12 | |
| Williams Companies (WMB) | 0.0 | $408k | 13k | 32.63 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp | 0.0 | $394k | 6.3k | 62.32 | |
| Entergy Corporation (ETR) | 0.0 | $389k | 4.0k | 97.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 7.1k | 54.70 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $386k | 24k | 15.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $385k | 12k | 33.51 | |
| Unum (UNM) | 0.0 | $383k | 8.0k | 47.70 | |
| Realty Income (O) | 0.0 | $382k | 6.4k | 59.79 | |
| CenterPoint Energy (CNP) | 0.0 | $377k | 13k | 29.15 | |
| BP Sponsored Adr (BP) | 0.0 | $373k | 11k | 35.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $370k | 3.4k | 107.62 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $358k | 21k | 17.25 | |
| Masimo Corporation (MASI) | 0.0 | $357k | 2.2k | 164.55 | |
| Williams-Sonoma (WSM) | 0.0 | $356k | 2.8k | 125.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $355k | 1.6k | 219.57 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $349k | 6.9k | 50.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $346k | 4.7k | 73.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $346k | 8.5k | 40.68 | |
| Crown Castle Intl (CCI) | 0.0 | $344k | 3.0k | 113.98 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $343k | 8.9k | 38.78 | |
| Smucker J M Com New (SJM) | 0.0 | $342k | 2.3k | 147.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $333k | 2.3k | 142.60 | |
| Leggett & Platt (LEG) | 0.0 | $329k | 11k | 29.62 | |
| Stryker Corporation (SYK) | 0.0 | $327k | 1.1k | 305.09 | |
| Global Payments (GPN) | 0.0 | $327k | 3.3k | 98.52 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $326k | 6.7k | 48.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $326k | 5.9k | 54.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 7.6k | 42.68 | |
| Wp Carey (WPC) | 0.0 | $318k | 4.7k | 67.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 29k | 10.78 | |
| BlackRock (BLK) | 0.0 | $313k | 453.00 | 691.14 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $311k | 2.0k | 155.70 | |
| Edwards Lifesciences (EW) | 0.0 | $311k | 3.3k | 94.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $308k | 11k | 28.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $307k | 2.6k | 120.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | 1.7k | 178.27 | |
| Iron Mountain (IRM) | 0.0 | $302k | 5.3k | 56.82 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $302k | 7.1k | 42.43 | |
| Booking Holdings (BKNG) | 0.0 | $297k | 110.00 | 2700.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $294k | 7.1k | 41.55 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $292k | 6.8k | 42.93 | |
| Aptiv SHS (APTV) | 0.0 | $291k | 2.8k | 102.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $291k | 2.1k | 138.38 | |
| General Electric Com New (GE) | 0.0 | $280k | 2.5k | 109.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $275k | 12k | 22.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $271k | 612.00 | 442.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $268k | 3.2k | 83.56 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $266k | 6.6k | 40.25 | |
| Phillips 66 (PSX) | 0.0 | $265k | 2.8k | 95.38 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 6.4k | 40.74 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $259k | 5.0k | 51.54 | |
| Public Storage (PSA) | 0.0 | $258k | 883.00 | 291.88 | |
| Kkr & Co (KKR) | 0.0 | $258k | 4.6k | 56.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $258k | 1.6k | 161.83 | |
| American Water Works (AWK) | 0.0 | $252k | 1.8k | 142.75 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 1.3k | 192.43 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $247k | 5.0k | 49.72 | |
| Caterpillar (CAT) | 0.0 | $242k | 983.00 | 246.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $242k | 1.8k | 132.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $240k | 1.8k | 134.87 | |
| Clorox Company (CLX) | 0.0 | $239k | 1.5k | 159.04 | |
| KBR (KBR) | 0.0 | $238k | 3.7k | 65.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $236k | 1.6k | 145.60 | |
| Paychex (PAYX) | 0.0 | $232k | 2.1k | 111.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 868.00 | 265.52 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $230k | 16k | 14.71 | |
| Genuine Parts Company (GPC) | 0.0 | $230k | 1.4k | 169.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $228k | 1.5k | 152.25 | |
| Chubb (CB) | 0.0 | $226k | 1.2k | 192.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $226k | 13k | 16.83 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $226k | 4.1k | 55.57 | |
| Te Connectivity SHS (TEL) | 0.0 | $223k | 1.6k | 140.16 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 890.00 | 250.16 | |
| Omega Healthcare Investors (OHI) | 0.0 | $222k | 7.2k | 30.69 | |
| Fortinet (FTNT) | 0.0 | $220k | 2.9k | 75.59 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $215k | 3.5k | 61.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $214k | 2.0k | 106.73 | |
| ConAgra Foods (CAG) | 0.0 | $212k | 6.3k | 33.72 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $212k | 7.2k | 29.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 1.9k | 113.08 | |
| Dollar General (DG) | 0.0 | $210k | 1.2k | 169.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $210k | 1.9k | 108.87 | |
| Ameren Corporation (AEE) | 0.0 | $210k | 2.6k | 81.67 | |
| Royal Gold (RGLD) | 0.0 | $209k | 1.8k | 114.78 | |
| General Motors Company (GM) | 0.0 | $208k | 5.4k | 38.56 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $205k | 5.1k | 40.07 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 3.1k | 66.73 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 2.8k | 71.44 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $202k | 4.0k | 50.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $181k | 29k | 6.20 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $177k | 15k | 11.77 | |
| Viatris (VTRS) | 0.0 | $170k | 17k | 9.98 | |
| Banco Santander Adr (SAN) | 0.0 | $150k | 40k | 3.71 | |
| Vertex Energy (VTNR) | 0.0 | $94k | 15k | 6.25 | |
| Tutor Perini Corporation (TPC) | 0.0 | $93k | 13k | 7.15 | |
| Medical Properties Trust (MPW) | 0.0 | $93k | 10k | 9.26 | |
| Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) | 0.0 | $28k | 40k | 0.70 |
