BancorpSouth Bank

Cadence Bank as of Dec. 31, 2023

Portfolio Holdings for Cadence Bank

Cadence Bank holds 329 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
Murphy Usa (MUSA) 12.2 $150M 420k 356.56
Vanguard World Mega Cap Index (MGC) 5.8 $72M 422k 169.28
Murphy Oil Corporation (MUR) 5.7 $70M 1.6M 42.66
Microsoft Corporation (MSFT) 3.9 $48M 128k 376.04
Apple (AAPL) 3.0 $37M 194k 192.53
Broadcom (AVGO) 2.4 $29M 26k 1116.25
Cadence Bank (CADE) 2.2 $28M 933k 29.59
Procter & Gamble Company (PG) 1.7 $21M 144k 146.54
Exxon Mobil Corporation (XOM) 1.7 $21M 208k 99.98
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $20M 396k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 43k 475.31
Wal-Mart Stores (WMT) 1.4 $18M 111k 157.65
Applied Materials (AMAT) 1.4 $17M 105k 162.07
Prudential Financial (PRU) 1.4 $17M 161k 103.71
Abbvie (ABBV) 1.3 $16M 103k 154.97
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $14M 60k 232.64
Vanguard Index Fds Small Cp Etf (VB) 1.0 $13M 59k 213.33
NVIDIA Corporation (NVDA) 1.0 $12M 25k 495.22
International Business Machines (IBM) 1.0 $12M 74k 163.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $12M 155k 78.13
Raytheon Technologies Corp (RTX) 1.0 $12M 143k 84.14
Cisco Systems (CSCO) 1.0 $12M 235k 50.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 82k 139.69
JPMorgan Chase & Co. (JPM) 0.8 $10M 61k 170.10
EOG Resources (EOG) 0.8 $10M 85k 120.95
Kinder Morgan (KMI) 0.8 $10M 576k 17.64
FedEx Corporation (FDX) 0.8 $9.8M 39k 252.97
Philip Morris International (PM) 0.8 $9.7M 103k 94.08
Gilead Sciences (GILD) 0.8 $9.5M 118k 81.01
Qualcomm (QCOM) 0.7 $9.2M 64k 144.63
Chesapeake Energy Corp (CHK) 0.7 $9.0M 117k 76.94
Constellation Brands Cl A (STZ) 0.7 $8.7M 36k 241.75
Bristol Myers Squibb (BMY) 0.7 $8.5M 165k 51.31
General Dynamics Corporation (GD) 0.7 $8.3M 32k 259.67
Pfizer (PFE) 0.7 $8.3M 289k 28.79
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $7.7M 81k 95.08
Eli Lilly & Co. (LLY) 0.6 $7.3M 13k 582.92
Totalenergies Se Sponsored Ads (TTE) 0.6 $7.0M 104k 67.38
Amazon (AMZN) 0.6 $7.0M 46k 151.94
Franklin Resources (BEN) 0.6 $7.0M 234k 29.79
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.7M 19k 350.91
Chevron Corporation (CVX) 0.5 $6.5M 44k 149.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.5M 88k 73.55
Lowe's Companies (LOW) 0.5 $6.5M 29k 222.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.0M 14k 436.84
United Parcel Service CL B (UPS) 0.5 $5.9M 37k 157.23
Stanley Black & Decker (SWK) 0.5 $5.8M 59k 98.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.8M 76k 75.35
Merck & Co (MRK) 0.5 $5.7M 52k 109.02
Dominion Resources (D) 0.5 $5.6M 119k 47.00
Johnson & Johnson (JNJ) 0.4 $5.5M 35k 156.74
Wendy's/arby's Group (WEN) 0.4 $5.5M 283k 19.48
Home Depot (HD) 0.4 $5.5M 16k 346.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.3M 111k 47.90
Nutrien (NTR) 0.4 $5.2M 92k 56.33
Vail Resorts (MTN) 0.4 $5.1M 24k 213.47
Abbott Laboratories (ABT) 0.4 $5.0M 45k 110.07
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 11k 426.52
Citizens Financial (CFG) 0.4 $4.6M 139k 33.14
SYSCO Corporation (SYY) 0.4 $4.6M 63k 73.13
Pepsi (PEP) 0.4 $4.5M 27k 169.84
Domino's Pizza (DPZ) 0.4 $4.5M 11k 412.23
Coca-Cola Company (KO) 0.4 $4.4M 75k 58.93
ConocoPhillips (COP) 0.4 $4.4M 38k 116.07
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.4 $4.3M 99k 43.70
Union Pacific Corporation (UNP) 0.3 $4.2M 17k 245.62
Visa Com Cl A (V) 0.3 $4.2M 16k 260.35
Medtronic SHS (MDT) 0.3 $4.2M 51k 82.38
Federated Hermes CL B (FHI) 0.3 $4.2M 123k 33.86
Kraft Heinz (KHC) 0.3 $4.0M 109k 36.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 13k 303.17
Ameriprise Financial (AMP) 0.3 $3.8M 10k 379.83
Thermo Fisher Scientific (TMO) 0.3 $3.6M 6.7k 530.79
McDonald's Corporation (MCD) 0.3 $3.5M 12k 296.51
Truist Financial Corp equities (TFC) 0.3 $3.5M 94k 36.92
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $3.5M 112k 30.91
Fiserv (FI) 0.3 $3.4M 25k 132.84
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 27k 121.51
Potlatch Corporation (PCH) 0.3 $3.1M 64k 49.10
Bank of America Corporation (BAC) 0.3 $3.1M 92k 33.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 11k 277.15
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 4.8k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 8.0k 356.66
Danaher Corporation (DHR) 0.2 $2.8M 12k 231.34
Eaton Corp SHS (ETN) 0.2 $2.8M 12k 240.82
Norfolk Southern (NSC) 0.2 $2.7M 12k 236.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 16k 173.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 11k 237.22
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.0k 660.08
Westrock Coffee (WEST) 0.2 $2.6M 250k 10.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 18k 140.93
Quanta Services (PWR) 0.2 $2.5M 12k 215.80
McKesson Corporation (MCK) 0.2 $2.5M 5.4k 462.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 45k 54.98
Ufp Industries (UFPI) 0.2 $2.4M 19k 125.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.4M 48k 50.62
Capital One Financial (COF) 0.2 $2.3M 18k 131.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 21k 108.25
Roper Industries (ROP) 0.2 $2.2M 4.1k 545.17
Renasant (RNST) 0.2 $2.2M 65k 33.68
Texas Instruments Incorporated (TXN) 0.2 $2.2M 13k 170.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 29k 75.10
Lam Research Corporation (LRCX) 0.2 $2.1M 2.7k 783.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 17k 124.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.4k 477.63
Target Corporation (TGT) 0.2 $2.1M 15k 142.42
Verizon Communications (VZ) 0.2 $2.0M 52k 37.70
Public Svc Enterprise Grp In Com (PEG) 0.1 $1.8M 30k 61.15
Allstate Corporation (ALL) 0.1 $1.8M 13k 139.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.3k 409.52
Travelers Companies (TRV) 0.1 $1.7M 9.1k 190.49
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.7M 20k 82.18
Cummins (CMI) 0.1 $1.7M 6.9k 239.57
General Mills (GIS) 0.1 $1.6M 25k 65.14
Regions Financial Corporation (RF) 0.1 $1.6M 83k 19.38
Intuit (INTU) 0.1 $1.6M 2.5k 625.03
Synopsys (SNPS) 0.1 $1.6M 3.0k 514.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 15k 104.00
Copart (CPRT) 0.1 $1.5M 31k 49.00
Meta Platforms Cl A (META) 0.1 $1.5M 4.3k 353.96
Intel Corporation (INTC) 0.1 $1.5M 30k 50.25
Darden Restaurants (DRI) 0.1 $1.5M 9.1k 164.30
UnitedHealth (UNH) 0.1 $1.5M 2.8k 526.47
S&p Global (SPGI) 0.1 $1.5M 3.3k 440.52
Amgen (AMGN) 0.1 $1.5M 5.1k 288.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 32k 45.69
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 117.22
Amphenol Corp Cl A (APH) 0.1 $1.4M 14k 99.13
Enterprise Products Partners (EPD) 0.1 $1.4M 52k 26.35
American Express Company (AXP) 0.1 $1.3M 7.2k 187.34
Southern Company (SO) 0.1 $1.3M 19k 70.12
Deere & Company (DE) 0.1 $1.3M 3.3k 399.87
Verisk Analytics (VRSK) 0.1 $1.3M 5.5k 238.86
Simpson Manufacturing (SSD) 0.1 $1.3M 6.5k 197.98
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 453.24
Automatic Data Processing In Com (ADP) 0.1 $1.3M 5.4k 232.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.3M 19k 66.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 96.39
Valero Energy Corporation (VLO) 0.1 $1.2M 9.4k 130.00
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.2k 148.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.6k 262.26
DTE Energy Company (DTE) 0.1 $1.2M 11k 110.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.9k 117.13
CF Industries Holdings (CF) 0.1 $1.1M 14k 79.50
Honeywell International (HON) 0.1 $1.1M 5.4k 209.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.5k 170.41
Walt Disney Company (DIS) 0.1 $1.1M 12k 90.29
Icon SHS (ICLR) 0.1 $1.1M 3.8k 283.07
Progressive Corporation (PGR) 0.1 $1.1M 6.7k 159.28
Hp (HPQ) 0.1 $1.1M 35k 30.09
Evercore Class A (EVR) 0.1 $1.0M 6.0k 171.05
T. Rowe Price (TROW) 0.1 $997k 9.3k 107.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $968k 4.8k 200.71
O'reilly Automotive (ORLY) 0.1 $945k 995.00 950.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $928k 15k 61.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $927k 1.8k 507.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $926k 12k 79.22
Skyworks Solutions (SWKS) 0.1 $925k 8.2k 112.42
Boeing Company (BA) 0.1 $908k 3.5k 260.66
Thor Industries (THO) 0.1 $906k 7.7k 118.25
American Electric Power Company (AEP) 0.1 $897k 11k 81.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $896k 3.3k 270.79
Live Nation Entertainment (LYV) 0.1 $895k 9.6k 93.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $887k 7.6k 116.29
Tyson Foods Cl A (TSN) 0.1 $884k 16k 53.75
Humana (HUM) 0.1 $882k 1.9k 457.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $877k 3.5k 252.22
Duke Energy Corp Com New (DUK) 0.1 $876k 9.0k 97.04
United Therapeutics Corporation (UTHR) 0.1 $875k 4.0k 219.89
PNC Financial Services (PNC) 0.1 $862k 5.6k 154.85
Altria (MO) 0.1 $857k 21k 40.34
CVS Caremark Corporation (CVS) 0.1 $852k 11k 78.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $847k 17k 51.05
Mondelez Intl Cl A (MDLZ) 0.1 $821k 11k 72.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $814k 1.7k 489.99
At&t (T) 0.1 $812k 48k 16.78
Oracle Corporation (ORCL) 0.1 $812k 7.7k 105.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $788k 15k 51.83
Netease Sponsored Ads (NTES) 0.1 $786k 8.4k 93.16
Nextera Energy (NEE) 0.1 $767k 13k 60.74
Gentex Corporation (GNTX) 0.1 $757k 23k 32.66
Unilever Spon Adr New (UL) 0.1 $731k 15k 48.48
Magna Intl Inc cl a (MGA) 0.1 $728k 12k 59.08
Robert Half International (RHI) 0.1 $727k 8.3k 87.92
American Tower Reit (AMT) 0.1 $720k 3.3k 215.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $708k 6.3k 111.65
Select Sector Spdr Tr Energy (XLE) 0.1 $703k 8.4k 83.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $693k 4.2k 165.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $689k 6.0k 114.04
SEI Investments Company (SEIC) 0.1 $675k 11k 63.55
Cooper Cos Com New 0.1 $673k 1.8k 378.44
MetLife (MET) 0.1 $669k 10k 66.13
Interpublic Group of Companies (IPG) 0.1 $669k 21k 32.64
Prologis (PLD) 0.1 $654k 4.9k 133.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $654k 19k 35.20
Citizens Holding Company (CIZN) 0.1 $649k 84k 7.75
Kla Corp Com New (KLAC) 0.1 $648k 1.1k 581.30
Goldman Sachs (GS) 0.1 $646k 1.7k 385.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $638k 46k 13.80
Emerson Electric (EMR) 0.1 $631k 6.5k 97.33
Biogen Idec (BIIB) 0.1 $625k 2.4k 258.77
GSK Sponsored Adr (GSK) 0.0 $605k 16k 37.06
Novartis Sponsored Adr (NVS) 0.0 $605k 6.0k 100.97
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $603k 30k 19.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $599k 12k 49.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $599k 10k 58.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $586k 14k 40.68
Williams-Sonoma (WSM) 0.0 $574k 2.8k 201.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $551k 7.1k 77.37
Alaska Air (ALK) 0.0 $545k 14k 39.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $536k 14k 37.22
J.B. Hunt Transport Services (JBHT) 0.0 $536k 2.7k 199.74
LKQ Corporation (LKQ) 0.0 $535k 11k 47.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $526k 3.4k 155.33
Trustmark Corporation (TRMK) 0.0 $522k 19k 27.88
Delek Us Holdings (DK) 0.0 $516k 20k 25.80
Dow (DOW) 0.0 $516k 9.4k 54.84
Southwest Airlines (LUV) 0.0 $504k 17k 28.88
Tesla Motors (TSLA) 0.0 $500k 2.0k 248.48
Ecolab (ECL) 0.0 $493k 2.5k 198.35
Phillips Edison & Co Common Stock (PECO) 0.0 $489k 13k 36.48
Colgate-Palmolive Company (CL) 0.0 $483k 6.1k 79.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $481k 3.8k 125.14
Gentherm (THRM) 0.0 $468k 8.9k 52.36
Excelerate Energy Cl A Com (EE) 0.0 $464k 30k 15.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $449k 8.0k 56.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $446k 5.7k 77.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $444k 4.1k 109.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $439k 16k 27.99
Vanguard World Fds Energy Etf (VDE) 0.0 $434k 3.7k 117.28
Consolidated Edison (ED) 0.0 $431k 4.7k 90.97
Polaris Industries (PII) 0.0 $429k 4.5k 94.77
Fidelity National Information Services (FIS) 0.0 $421k 7.0k 60.07
Global Payments (GPN) 0.0 $421k 3.3k 127.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $417k 8.3k 50.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $411k 21k 19.84
Black Stone Minerals Com Unit (BSM) 0.0 $408k 26k 15.96
Schlumberger Com Stk (SLB) 0.0 $404k 7.8k 52.04
Baxter International (BAX) 0.0 $403k 10k 38.66
Phillips 66 (PSX) 0.0 $399k 3.0k 133.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $397k 11k 34.77
Booking Holdings (BKNG) 0.0 $390k 110.00 3547.19
Entergy Corporation (ETR) 0.0 $386k 3.8k 101.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $386k 2.1k 179.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $384k 3.9k 99.25
BlackRock (BLK) 0.0 $384k 473.00 811.80
Diageo Spon Adr New (DEO) 0.0 $383k 2.6k 145.66
Starbucks Corporation (SBUX) 0.0 $381k 4.0k 96.01
Arthur J. Gallagher & Co. (AJG) 0.0 $380k 1.7k 224.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $380k 9.2k 41.10
Iron Mountain (IRM) 0.0 $372k 5.3k 69.98
CenterPoint Energy (CNP) 0.0 $369k 13k 28.57
Unum (UNM) 0.0 $363k 8.0k 45.22
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $362k 8.4k 43.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $362k 6.9k 52.29
Realty Income (O) 0.0 $361k 6.3k 57.42
Agilent Technologies Inc C ommon (A) 0.0 $355k 2.6k 139.03
Wells Fargo & Company (WFC) 0.0 $353k 7.2k 49.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $344k 5.8k 59.62
Vanguard Index Fds Value Etf (VTV) 0.0 $343k 2.3k 149.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $341k 4.4k 78.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $336k 2.0k 167.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $335k 6.8k 49.36
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $334k 7.0k 47.44
Uber Technologies (UBER) 0.0 $333k 5.4k 61.56
Crown Castle Intl (CCI) 0.0 $332k 2.9k 115.19
4068594 Enphase Energy (ENPH) 0.0 $325k 2.5k 132.14
3M Company (MMM) 0.0 $324k 3.0k 109.32
Stryker Corporation (SYK) 0.0 $321k 1.1k 299.46
Williams Companies (WMB) 0.0 $311k 8.9k 34.83
Veralto Corp Com Shs (VLTO) 0.0 $310k 3.8k 82.26
Smucker J M Com New (SJM) 0.0 $301k 2.4k 126.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $301k 6.8k 44.30
Wp Carey (WPC) 0.0 $300k 4.6k 64.81
Cheniere Energy Com New (LNG) 0.0 $299k 1.8k 170.71
Oneok (OKE) 0.0 $296k 4.2k 70.22
Caterpillar (CAT) 0.0 $296k 1.0k 295.67
BP Sponsored Adr (BP) 0.0 $294k 8.3k 35.40
Paychex (PAYX) 0.0 $290k 2.4k 119.11
Comcast Corp Cl A (CMCSA) 0.0 $284k 6.5k 43.85
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 22k 12.72
Public Storage (PSA) 0.0 $269k 883.00 305.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 2.0k 136.38
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $267k 6.6k 40.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $267k 5.1k 52.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 1.4k 191.17
Novo-nordisk A S Adr (NVO) 0.0 $266k 2.6k 103.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $264k 1.8k 147.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $261k 1.5k 174.87
Franco-Nevada Corporation (FNV) 0.0 $258k 2.3k 110.81
AmerisourceBergen (COR) 0.0 $257k 1.3k 205.38
Aptiv SHS (APTV) 0.0 $256k 2.8k 89.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $255k 11k 23.04
Masimo Corporation (MASI) 0.0 $255k 2.2k 117.21
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $254k 4.7k 53.50
Host Hotels & Resorts (HST) 0.0 $251k 13k 19.47
Sherwin-Williams Company (SHW) 0.0 $249k 797.00 311.90
Edwards Lifesciences (EW) 0.0 $243k 3.2k 76.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $238k 4.1k 58.73
Illinois Tool Works (ITW) 0.0 $237k 906.00 261.94
Kimbell Rty Partners Unit (KRP) 0.0 $235k 16k 15.05
American Water Works (AWK) 0.0 $233k 1.8k 131.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 1.9k 122.75
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $228k 12k 18.97
Intercontinental Exchange (ICE) 0.0 $228k 1.8k 128.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $227k 3.5k 64.12
Palo Alto Networks (PANW) 0.0 $226k 767.00 294.87
Exelon Corporation (EXC) 0.0 $223k 6.2k 35.90
Ares Capital Corporation (ARCC) 0.0 $221k 11k 20.03
Royal Gold (RGLD) 0.0 $220k 1.8k 120.96
Dupont De Nemours (DD) 0.0 $218k 2.8k 76.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k 450.00 484.00
Sabra Health Care REIT (SBRA) 0.0 $214k 15k 14.27
Us Bancorp Del Com New (USB) 0.0 $212k 4.9k 43.28
Ishares Tr Core Total Usd (IUSB) 0.0 $210k 4.6k 46.07
Paypal Holdings (PYPL) 0.0 $207k 3.4k 61.41
Cincinnati Financial Corporation (CINF) 0.0 $207k 2.0k 103.46
Diamondback Energy (FANG) 0.0 $207k 1.3k 155.08
Walgreen Boots Alliance (WBA) 0.0 $206k 7.9k 26.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $206k 2.0k 103.05
KBR (KBR) 0.0 $203k 3.7k 55.41
Prospect Capital Corporation (PSEC) 0.0 $184k 31k 5.99
Banco Santander Adr (SAN) 0.0 $167k 40k 4.14
Ford Motor Company (F) 0.0 $137k 11k 12.19
Tutor Perini Corporation (TPC) 0.0 $118k 13k 9.10
Vertex Energy (VTNR) 0.0 $51k 15k 3.39
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $13k 40k 0.32