Cadence Bank as of March 31, 2024
Portfolio Holdings for Cadence Bank
Cadence Bank holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 12.8 | $175M | 418k | 419.20 | |
| Vanguard World Mega Cap Index (MGC) | 5.8 | $80M | 425k | 186.87 | |
| Murphy Oil Corporation (MUR) | 5.5 | $75M | 1.6M | 45.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $54M | 128k | 420.72 | |
| Broadcom (AVGO) | 2.6 | $35M | 27k | 1325.41 | |
| Apple (AAPL) | 2.4 | $34M | 196k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $26M | 228k | 116.24 | |
| Cadence Bank (CADE) | 1.8 | $25M | 875k | 29.00 | |
| Procter & Gamble Company (PG) | 1.7 | $23M | 143k | 162.25 | |
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 25k | 903.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $22M | 42k | 523.07 | |
| Applied Materials (AMAT) | 1.6 | $22M | 105k | 206.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $21M | 393k | 53.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $20M | 334k | 60.17 | |
| Prudential Financial (PRU) | 1.4 | $19M | 161k | 117.40 | |
| Abbvie (ABBV) | 1.4 | $19M | 102k | 182.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $16M | 63k | 249.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $15M | 65k | 228.59 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 145k | 97.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | 87k | 150.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $12M | 154k | 79.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 61k | 200.30 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 39k | 289.74 | |
| EOG Resources (EOG) | 0.8 | $11M | 85k | 127.84 | |
| Pepsi (PEP) | 0.8 | $11M | 62k | 175.01 | |
| Qualcomm (QCOM) | 0.8 | $11M | 64k | 169.30 | |
| Kinder Morgan (KMI) | 0.8 | $11M | 575k | 18.34 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $10M | 118k | 88.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $10M | 13k | 777.96 | |
| General Dynamics Corporation (GD) | 0.7 | $9.6M | 34k | 282.49 | |
| Cisco Systems (CSCO) | 0.7 | $9.6M | 193k | 49.91 | |
| Constellation Brands Cl A (STZ) | 0.7 | $9.6M | 35k | 271.76 | |
| International Business Machines (IBM) | 0.7 | $9.4M | 49k | 190.96 | |
| Philip Morris International (PM) | 0.7 | $9.3M | 101k | 91.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.0M | 165k | 54.23 | |
| Vanguard Balanced Index I Total Bnd Mrkt (BND) | 0.6 | $8.8M | 121k | 72.63 | |
| Gilead Sciences (GILD) | 0.6 | $8.6M | 117k | 73.25 | |
| Amazon (AMZN) | 0.6 | $8.3M | 46k | 180.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $8.1M | 79k | 102.28 | |
| Wendy's/arby's Group (WEN) | 0.6 | $7.9M | 420k | 18.84 | |
| Lowe's Companies (LOW) | 0.6 | $7.6M | 30k | 254.73 | |
| Pfizer (PFE) | 0.5 | $7.5M | 270k | 27.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $7.3M | 146k | 50.17 | |
| Vail Resorts (MTN) | 0.5 | $7.2M | 32k | 222.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $7.1M | 103k | 68.83 | |
| Merck & Co (MRK) | 0.5 | $6.9M | 52k | 131.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.7M | 19k | 346.61 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 42k | 157.74 | |
| Franklin Resources (BEN) | 0.5 | $6.6M | 235k | 28.11 | |
| Medtronic SHS (MDT) | 0.5 | $6.2M | 71k | 87.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.1M | 76k | 79.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.0M | 61k | 97.93 | |
| Home Depot (HD) | 0.4 | $5.9M | 16k | 383.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.9M | 12k | 480.74 | |
| Dominion Resources (D) | 0.4 | $5.9M | 120k | 49.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.6M | 12k | 481.58 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.5M | 37k | 148.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.4M | 34k | 158.19 | |
| Domino's Pizza (DPZ) | 0.4 | $5.4M | 11k | 496.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 41k | 129.35 | |
| SYSCO Corporation (SYY) | 0.4 | $5.1M | 63k | 81.18 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 45k | 113.66 | |
| Citizens Financial (CFG) | 0.4 | $5.1M | 140k | 36.29 | |
| Nutrien (NTR) | 0.4 | $5.0M | 91k | 54.31 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 18k | 279.08 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 75k | 61.18 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 36k | 127.28 | |
| Federated Hermes CL B (FHI) | 0.3 | $4.5M | 124k | 36.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.4M | 13k | 337.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $4.3M | 95k | 45.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 18k | 245.93 | |
| Ameriprise Financial (AMP) | 0.3 | $4.3M | 9.8k | 438.44 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $4.2M | 112k | 37.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 7.0k | 581.21 | |
| Fiserv (FI) | 0.3 | $4.0M | 25k | 159.82 | |
| Kraft Heinz (KHC) | 0.3 | $4.0M | 109k | 36.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.7M | 64k | 57.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | 8.6k | 420.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.6M | 11k | 312.68 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.5M | 91k | 38.98 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 93k | 37.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $3.4M | 68k | 51.06 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 11k | 281.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.2M | 53k | 60.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 4.2k | 732.63 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 12k | 249.72 | |
| Norfolk Southern (NSC) | 0.2 | $3.0M | 12k | 254.87 | |
| Potlatch Corporation (PCH) | 0.2 | $3.0M | 64k | 47.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 11k | 259.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.9M | 16k | 186.81 | |
| Quanta Services (PWR) | 0.2 | $2.8M | 11k | 259.80 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 19k | 148.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 18k | 152.26 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 5.0k | 536.85 | |
| Lam Research Corporation | 0.2 | $2.7M | 2.7k | 971.57 | |
| Westrock Coffee (WEST) | 0.2 | $2.6M | 250k | 10.33 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 4.4k | 560.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.8k | 504.60 | |
| Arista Networks | 0.2 | $2.4M | 8.4k | 289.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.4M | 29k | 84.44 | |
| Ufp Industries (UFPI) | 0.2 | $2.4M | 20k | 123.01 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 14k | 177.21 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 25k | 93.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 21k | 110.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 4.2k | 525.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 13k | 174.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.2M | 17k | 131.24 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 12k | 173.01 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 50k | 41.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 15k | 136.05 | |
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 4.2k | 485.58 | |
| Renasant (RNST) | 0.1 | $2.0M | 64k | 31.32 | |
| Cummins (CMI) | 0.1 | $2.0M | 6.6k | 294.65 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 8.4k | 230.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.3k | 444.01 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 29k | 66.78 | |
| Copart (CPRT) | 0.1 | $1.8M | 31k | 57.92 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.8M | 20k | 86.66 | |
| General Mills (GIS) | 0.1 | $1.8M | 25k | 69.97 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 83k | 21.04 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 3.0k | 571.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.5k | 1128.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 14k | 122.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 8.3k | 201.50 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.5k | 650.00 | |
| Amgen (AMGN) | 0.1 | $1.6M | 5.8k | 284.32 | |
| American Express Company (AXP) | 0.1 | $1.6M | 7.1k | 227.69 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 14k | 115.35 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.6M | 32k | 48.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 52k | 29.18 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 8.8k | 167.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 11k | 123.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 8.2k | 170.69 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.8k | 206.82 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.2k | 425.45 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.8k | 494.70 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.3k | 410.74 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.3M | 6.5k | 205.18 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.3k | 249.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 4.6k | 288.03 | |
| Southern Company (SO) | 0.1 | $1.3M | 18k | 71.74 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.3M | 19k | 68.80 | |
| Icon SHS (ICLR) | 0.1 | $1.3M | 3.8k | 335.95 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 29k | 44.17 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 5.4k | 235.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.7k | 454.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 11k | 114.14 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.2M | 15k | 76.94 | |
| Evercore Class A (EVR) | 0.1 | $1.2M | 6.0k | 192.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 182.63 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.4k | 121.92 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 112.14 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.4k | 205.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 9.5k | 115.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 10k | 105.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 12k | 91.25 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 17k | 58.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 556.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | 11k | 94.66 | |
| Hp (HPQ) | 0.1 | $975k | 32k | 30.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $956k | 7.6k | 125.33 | |
| Oracle Corporation (ORCL) | 0.1 | $947k | 7.5k | 125.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $934k | 3.4k | 270.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $920k | 4.0k | 229.72 | |
| American Electric Power Company (AEP) | 0.1 | $914k | 11k | 86.10 | |
| Williams-Sonoma (WSM) | 0.1 | $906k | 2.9k | 317.53 | |
| Thor Industries (THO) | 0.1 | $905k | 7.7k | 117.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $897k | 8.3k | 108.32 | |
| Altria (MO) | 0.1 | $889k | 20k | 43.62 | |
| Netease Sponsored Ads (NTES) | 0.1 | $873k | 8.4k | 103.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $872k | 1.7k | 522.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $852k | 8.8k | 96.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $852k | 11k | 79.76 | |
| Gentex Corporation (GNTX) | 0.1 | $843k | 23k | 36.12 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $842k | 15k | 56.98 | |
| At&t (T) | 0.1 | $830k | 47k | 17.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $804k | 12k | 70.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $802k | 3.8k | 210.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $792k | 8.4k | 94.41 | |
| PNC Financial Services (PNC) | 0.1 | $790k | 4.9k | 161.60 | |
| Nextera Energy (NEE) | 0.1 | $788k | 12k | 63.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $778k | 1.1k | 698.57 | |
| MetLife (MET) | 0.1 | $777k | 11k | 74.11 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $775k | 20k | 38.47 | |
| SEI Investments Company (SEIC) | 0.1 | $769k | 11k | 71.90 | |
| GSK Sponsored Adr (GSK) | 0.1 | $768k | 18k | 42.87 | |
| CF Industries Holdings (CF) | 0.1 | $756k | 9.1k | 83.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $751k | 4.2k | 179.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $734k | 47k | 15.73 | |
| Emerson Electric (EMR) | 0.1 | $733k | 6.5k | 113.42 | |
| Cooper Cos (COO) | 0.1 | $722k | 7.1k | 101.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $714k | 6.0k | 118.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $684k | 14k | 50.19 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $676k | 12k | 54.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $675k | 7.5k | 89.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $673k | 21k | 32.63 | |
| Dow (DOW) | 0.0 | $664k | 12k | 57.93 | |
| American Tower Reit (AMT) | 0.0 | $662k | 3.3k | 197.59 | |
| Robert Half International (RHI) | 0.0 | $660k | 8.3k | 79.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $651k | 21k | 31.67 | |
| Prologis (PLD) | 0.0 | $640k | 4.9k | 130.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Goldman Sachs (GS) | 0.0 | $627k | 1.5k | 417.69 | |
| Delek Us Holdings (DK) | 0.0 | $615k | 20k | 30.74 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $614k | 15k | 41.84 | |
| Boeing Company (BA) | 0.0 | $600k | 3.1k | 192.99 | |
| LKQ Corporation (LKQ) | 0.0 | $590k | 11k | 53.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $574k | 14k | 40.90 | |
| Ecolab (ECL) | 0.0 | $573k | 2.5k | 230.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $572k | 9.8k | 58.07 | |
| TJX Companies (TJX) | 0.0 | $560k | 5.5k | 101.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $550k | 5.7k | 96.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $538k | 6.0k | 90.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $538k | 2.7k | 199.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $530k | 7.1k | 74.18 | |
| Biogen Idec (BIIB) | 0.0 | $524k | 2.4k | 215.63 | |
| Vici Pptys (VICI) | 0.0 | $524k | 18k | 29.79 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $520k | 1.7k | 304.71 | |
| Gentherm (THRM) | 0.0 | $518k | 9.0k | 57.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $515k | 4.3k | 121.02 | |
| Southwest Airlines (LUV) | 0.0 | $507k | 17k | 29.19 | |
| Trustmark Corporation (TRMK) | 0.0 | $507k | 18k | 28.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $502k | 3.8k | 130.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $499k | 6.5k | 77.31 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $487k | 3.7k | 131.70 | |
| Phillips 66 (PSX) | 0.0 | $486k | 3.0k | 163.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $482k | 5.7k | 84.09 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $481k | 30k | 16.02 | |
| Alaska Air (ALK) | 0.0 | $469k | 11k | 42.99 | |
| Polaris Industries (PII) | 0.0 | $456k | 4.6k | 100.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $447k | 2.8k | 158.81 | |
| Baxter International (BAX) | 0.0 | $445k | 10k | 42.74 | |
| Global Payments (GPN) | 0.0 | $443k | 3.3k | 133.66 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $440k | 16k | 28.04 | |
| Unum (UNM) | 0.0 | $431k | 8.0k | 53.66 | |
| Consolidated Edison (ED) | 0.0 | $430k | 4.7k | 90.81 | |
| Iron Mountain (IRM) | 0.0 | $427k | 5.3k | 80.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $425k | 7.8k | 54.81 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $421k | 26k | 15.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $418k | 8.3k | 50.45 | |
| Uber Technologies (UBER) | 0.0 | $417k | 5.4k | 76.99 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $412k | 12k | 35.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $411k | 7.1k | 57.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $410k | 11k | 35.91 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $403k | 21k | 19.46 | |
| Booking Holdings (BKNG) | 0.0 | $399k | 110.00 | 3627.85 | |
| Entergy Corporation (ETR) | 0.0 | $399k | 3.8k | 105.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $386k | 2.0k | 191.88 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $386k | 8.2k | 46.87 | |
| BlackRock | 0.0 | $376k | 451.00 | 833.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $374k | 2.3k | 162.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $372k | 2.6k | 145.51 | |
| CenterPoint Energy (CNP) | 0.0 | $368k | 13k | 28.49 | |
| Caterpillar (CAT) | 0.0 | $366k | 1.0k | 366.43 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $361k | 2.0k | 180.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $358k | 3.7k | 97.94 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $355k | 6.6k | 53.45 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 2.0k | 175.79 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $349k | 7.0k | 49.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $348k | 2.3k | 148.74 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $346k | 5.5k | 62.34 | |
| Oneok (OKE) | 0.0 | $338k | 4.2k | 80.17 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $336k | 1.5k | 224.99 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $334k | 6.8k | 49.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $332k | 1.3k | 250.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $330k | 2.6k | 128.40 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $328k | 6.8k | 48.22 | |
| Masimo Corporation (MASI) | 0.0 | $319k | 2.2k | 146.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $319k | 7.6k | 41.77 | |
| Realty Income (O) | 0.0 | $315k | 5.8k | 54.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $309k | 3.5k | 88.66 | |
| 3M Company (MMM) | 0.0 | $307k | 2.9k | 106.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | 1.5k | 205.72 | |
| Williams Companies (WMB) | 0.0 | $305k | 7.8k | 38.97 | |
| Edwards Lifesciences (EW) | 0.0 | $304k | 3.2k | 95.56 | |
| AmerisourceBergen (COR) | 0.0 | $304k | 1.3k | 242.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $298k | 2.5k | 120.98 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $297k | 5.1k | 58.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $297k | 2.5k | 119.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $297k | 3.6k | 83.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $295k | 1.8k | 164.35 | |
| Smucker J M Com New (SJM) | 0.0 | $292k | 2.3k | 125.87 | |
| Paychex (PAYX) | 0.0 | $291k | 2.4k | 122.80 | |
| Cheniere Energy Com New (LNG) | 0.0 | $281k | 1.7k | 161.28 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 783.00 | 357.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 6.5k | 43.35 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $279k | 13k | 21.48 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $278k | 2.3k | 119.16 | |
| Constellation Energy (CEG) | 0.0 | $276k | 1.5k | 184.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $274k | 1.9k | 147.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $270k | 777.00 | 347.33 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $268k | 6.6k | 40.50 | |
| BP Sponsored Adr (BP) | 0.0 | $267k | 7.1k | 37.68 | |
| Ge Aerospace Com New (GE) | 0.0 | $267k | 1.5k | 175.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 2.9k | 91.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 19k | 13.95 | |
| Diamondback Energy (FANG) | 0.0 | $264k | 1.3k | 198.17 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $263k | 12k | 21.86 | |
| Wp Carey (WPC) | 0.0 | $262k | 4.6k | 56.44 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $259k | 4.7k | 54.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $259k | 13k | 20.68 | |
| Public Storage (PSA) | 0.0 | $256k | 883.00 | 290.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $253k | 11k | 22.77 | |
| Crown Castle Intl (CCI) | 0.0 | $251k | 2.4k | 105.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $249k | 2.0k | 124.17 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $243k | 16k | 15.52 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 892.00 | 268.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $236k | 450.00 | 524.34 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $234k | 4.1k | 57.70 | |
| KBR (KBR) | 0.0 | $233k | 3.7k | 63.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $230k | 11k | 20.82 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $229k | 5.0k | 45.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $229k | 1.2k | 187.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $228k | 1.7k | 137.43 | |
| Royal Gold (RGLD) | 0.0 | $222k | 1.8k | 121.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $222k | 15k | 14.77 | |
| American Water Works (AWK) | 0.0 | $216k | 1.8k | 122.21 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 5.7k | 37.57 | |
| Dupont De Nemours (DD) | 0.0 | $214k | 2.8k | 76.67 | |
| Pioneer Natural Resources | 0.0 | $213k | 813.00 | 262.50 | |
| Citigroup Com New (C) | 0.0 | $211k | 3.3k | 63.24 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 744.00 | 284.13 | |
| Fortinet (FTNT) | 0.0 | $211k | 3.1k | 68.31 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $210k | 3.1k | 66.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $205k | 682.00 | 300.08 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $204k | 2.0k | 102.12 | |
| CSX Corporation (CSX) | 0.0 | $204k | 5.5k | 37.07 | |
| salesforce (CRM) | 0.0 | $202k | 672.00 | 301.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $202k | 4.0k | 50.60 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $201k | 3.2k | 63.58 | |
| Banco Santander Adr (SAN) | 0.0 | $194k | 40k | 4.84 | |
| Tutor Perini Corporation (TPC) | 0.0 | $188k | 13k | 14.46 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $175k | 32k | 5.52 | |
| Global Net Lease Com New (GNL) | 0.0 | $159k | 21k | 7.77 | |
| Ford Motor Company (F) | 0.0 | $159k | 12k | 13.28 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $91k | 10k | 9.13 | |
| Vertex Energy (VTNRQ) | 0.0 | $21k | 15k | 1.40 | |
| Lumen Technologies (LUMN) | 0.0 | $16k | 11k | 1.56 |
