Cadence Bank as of June 30, 2024
Portfolio Holdings for Cadence Bank
Cadence Bank holds 294 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 14.7 | $196M | 418k | 469.46 | |
| Vanguard World Mega Cap Index (MGC) | 6.3 | $84M | 424k | 197.29 | |
| Murphy Oil Corporation (MUR) | 5.1 | $68M | 1.6M | 41.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $57M | 127k | 446.95 | |
| Apple (AAPL) | 3.3 | $44M | 208k | 210.62 | |
| Broadcom (AVGO) | 3.2 | $43M | 27k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 2.3 | $31M | 249k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $26M | 227k | 115.12 | |
| Applied Materials (AMAT) | 1.9 | $25M | 106k | 235.99 | |
| Cadence Bank (CADE) | 1.8 | $24M | 857k | 28.28 | |
| Procter & Gamble Company (PG) | 1.8 | $24M | 143k | 164.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $23M | 42k | 544.22 | |
| Prudential Financial (PRU) | 1.4 | $19M | 164k | 117.19 | |
| Abbvie (ABBV) | 1.3 | $17M | 99k | 171.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $16M | 88k | 182.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $16M | 66k | 242.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $15M | 68k | 218.04 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $15M | 147k | 100.39 | |
| Qualcomm (QCOM) | 1.0 | $13M | 65k | 199.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 181k | 67.71 | |
| FedEx Corporation (FDX) | 0.9 | $12M | 39k | 299.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 58k | 202.26 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 13k | 905.38 | |
| Kinder Morgan (KMI) | 0.9 | $12M | 580k | 19.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $11M | 158k | 70.37 | |
| EOG Resources (EOG) | 0.8 | $11M | 87k | 125.87 | |
| Pepsi (PEP) | 0.8 | $11M | 64k | 164.93 | |
| Philip Morris International (PM) | 0.8 | $10M | 102k | 101.33 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 35k | 290.14 | |
| Cisco Systems (CSCO) | 0.7 | $9.3M | 197k | 47.51 | |
| Constellation Brands Cl A (STZ) | 0.7 | $9.3M | 36k | 257.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $9.0M | 125k | 72.05 | |
| Amazon (AMZN) | 0.7 | $9.0M | 47k | 193.25 | |
| Gilead Sciences (GILD) | 0.6 | $8.2M | 119k | 68.61 | |
| Vail Resorts (MTN) | 0.6 | $7.9M | 44k | 180.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $7.7M | 81k | 95.66 | |
| Pfizer (PFE) | 0.6 | $7.7M | 275k | 27.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $7.5M | 152k | 49.42 | |
| Wendy's/arby's Group (WEN) | 0.5 | $7.2M | 425k | 16.96 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $7.2M | 87k | 82.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 169k | 41.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $7.0M | 105k | 66.68 | |
| Lowe's Companies (LOW) | 0.5 | $6.6M | 30k | 220.46 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 42k | 156.42 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 52k | 123.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.3M | 13k | 500.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.3M | 160k | 39.16 | |
| Medtronic SHS (MDT) | 0.4 | $5.7M | 73k | 78.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.7M | 41k | 138.20 | |
| Domino's Pizza (DPZ) | 0.4 | $5.7M | 11k | 516.33 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 21k | 254.84 | |
| Franklin Resources (BEN) | 0.4 | $5.3M | 239k | 22.35 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 12k | 441.17 | |
| Citizens Financial (CFG) | 0.4 | $5.1M | 142k | 36.03 | |
| Home Depot (HD) | 0.4 | $5.1M | 15k | 344.24 | |
| Hp (HPQ) | 0.4 | $5.0M | 143k | 35.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $4.9M | 87k | 56.68 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.9M | 36k | 136.85 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.9M | 61k | 79.89 | |
| Nutrien (NTR) | 0.4 | $4.7M | 93k | 50.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 32k | 146.16 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 18k | 262.47 | |
| SYSCO Corporation (SYY) | 0.3 | $4.6M | 64k | 71.39 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 70k | 63.65 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 42k | 103.91 | |
| Ameriprise Financial (AMP) | 0.3 | $4.2M | 9.8k | 427.19 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 36k | 114.38 | |
| Nike CL B (NKE) | 0.3 | $4.1M | 54k | 75.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 18k | 226.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $3.9M | 77k | 51.09 | |
| Federated Hermes CL B (FHI) | 0.3 | $3.9M | 120k | 32.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 7.1k | 553.00 | |
| Fiserv (FI) | 0.3 | $3.8M | 25k | 149.04 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $3.7M | 9.2k | 406.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.7M | 12k | 303.41 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 93k | 39.77 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $3.7M | 114k | 32.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 4.2k | 849.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.6M | 92k | 38.85 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.6M | 11k | 313.55 | |
| Kraft Heinz (KHC) | 0.3 | $3.5M | 110k | 32.22 | |
| Dominion Resources (D) | 0.3 | $3.5M | 71k | 49.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 18k | 183.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | 11k | 267.51 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 12k | 249.85 | |
| Arista Networks (ANET) | 0.2 | $3.0M | 8.5k | 350.48 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.9M | 2.8k | 1064.85 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 5.0k | 584.04 | |
| Quanta Services (PWR) | 0.2 | $2.8M | 11k | 254.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 4.8k | 555.54 | |
| Capital One Financial (COF) | 0.2 | $2.6M | 19k | 138.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.6M | 15k | 173.81 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 4.5k | 563.66 | |
| Westrock Coffee (WEST) | 0.2 | $2.6M | 250k | 10.23 | |
| Potlatch Corporation (PCH) | 0.2 | $2.5M | 64k | 39.39 | |
| Norfolk Southern (NSC) | 0.2 | $2.5M | 12k | 214.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 13k | 194.53 | |
| Ufp Industries (UFPI) | 0.2 | $2.2M | 20k | 112.00 | |
| Meta Platforms Cl A (META) | 0.2 | $2.1M | 4.2k | 504.22 | |
| Public Service Enterprise (PEG) | 0.2 | $2.1M | 28k | 73.70 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 48k | 41.24 | |
| Renasant (RNST) | 0.1 | $2.0M | 65k | 30.54 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 13k | 148.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | 15k | 127.18 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 12k | 159.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.9M | 28k | 67.37 | |
| Cummins (CMI) | 0.1 | $1.8M | 6.6k | 276.93 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 3.0k | 595.06 | |
| Amgen (AMGN) | 0.1 | $1.8M | 5.7k | 312.46 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 8.4k | 203.34 | |
| Copart (CPRT) | 0.1 | $1.7M | 31k | 54.16 | |
| American Express Company (AXP) | 0.1 | $1.7M | 7.2k | 231.55 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.6M | 19k | 84.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.5k | 1056.06 | |
| General Mills (GIS) | 0.1 | $1.6M | 25k | 63.26 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 76k | 20.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 53k | 28.98 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.5M | 32k | 46.77 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 5.4k | 269.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.3k | 173.48 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.2k | 446.00 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.8k | 207.71 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.7k | 509.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 99.29 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 8.8k | 151.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 4.0k | 318.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 8.1k | 156.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.7k | 467.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.3k | 238.69 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.3M | 18k | 68.53 | |
| Evercore Class A (EVR) | 0.1 | $1.3M | 6.0k | 208.43 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.2M | 15k | 80.99 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.3k | 373.63 | |
| Icon SHS (ICLR) | 0.1 | $1.2M | 3.8k | 313.47 | |
| Southern Company (SO) | 0.1 | $1.2M | 15k | 77.57 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 20k | 57.14 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.3k | 213.54 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 111.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 6.0k | 182.57 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 6.5k | 168.53 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.4k | 115.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.5k | 141.20 | |
| Live Nation Entertainment In Com (LYV) | 0.1 | $993k | 11k | 93.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $961k | 1.8k | 535.08 | |
| Altria (MO) | 0.1 | $928k | 20k | 45.55 | |
| Kla Corp Com New (KLAC) | 0.1 | $920k | 1.1k | 824.51 | |
| Intel Corporation (INTC) | 0.1 | $908k | 29k | 30.97 | |
| Nextera Energy (NEE) | 0.1 | $883k | 13k | 70.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $883k | 8.3k | 106.58 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $859k | 15k | 58.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $834k | 8.3k | 100.23 | |
| Williams-Sonoma (WSM) | 0.1 | $810k | 2.9k | 282.37 | |
| American Electric Power Company (AEP) | 0.1 | $797k | 9.1k | 87.74 | |
| Netease Sponsored Ads (NTES) | 0.1 | $789k | 8.3k | 95.58 | |
| At&t (T) | 0.1 | $789k | 41k | 19.11 | |
| Gentex Corporation (GNTX) | 0.1 | $787k | 23k | 33.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $760k | 8.3k | 91.15 | |
| PNC Financial Services (PNC) | 0.1 | $757k | 4.9k | 155.48 | |
| MetLife (MET) | 0.1 | $748k | 11k | 70.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $747k | 14k | 54.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $742k | 11k | 65.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $736k | 45k | 16.22 | |
| Emerson Electric (EMR) | 0.1 | $721k | 6.5k | 110.16 | |
| Thor Industries (THO) | 0.1 | $721k | 7.7k | 93.45 | |
| GSK Sponsored Adr (GSK) | 0.1 | $712k | 19k | 38.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $704k | 21k | 34.25 | |
| SEI Investments Company (SEIC) | 0.1 | $692k | 11k | 64.69 | |
| CF Industries Holdings (CF) | 0.1 | $674k | 9.1k | 74.12 | |
| Goldman Sachs (GS) | 0.1 | $673k | 1.5k | 452.32 | |
| American Tower Reit (AMT) | 0.0 | $657k | 3.4k | 194.38 | |
| Cooper Cos (COO) | 0.0 | $621k | 7.1k | 87.30 | |
| Dow (DOW) | 0.0 | $617k | 12k | 53.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $617k | 7.5k | 81.78 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $611k | 14k | 43.31 | |
| TJX Companies (TJX) | 0.0 | $603k | 5.5k | 110.10 | |
| Ecolab (ECL) | 0.0 | $602k | 2.5k | 238.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $591k | 5.6k | 106.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $565k | 9.7k | 58.00 | |
| Biogen Idec (BIIB) | 0.0 | $559k | 2.4k | 231.82 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $553k | 30k | 18.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $553k | 5.7k | 97.04 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $552k | 1.7k | 333.45 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $544k | 14k | 39.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $542k | 7.2k | 75.36 | |
| Robert Half International (RHI) | 0.0 | $533k | 8.3k | 63.98 | |
| Boeing Company (BA) | 0.0 | $524k | 2.9k | 182.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $520k | 12k | 41.90 | |
| Vici Pptys (VICI) | 0.0 | $516k | 18k | 28.64 | |
| Trustmark Corporation (TRMK) | 0.0 | $499k | 17k | 30.04 | |
| LKQ Corporation (LKQ) | 0.0 | $497k | 12k | 41.59 | |
| Delek Us Holdings (DK) | 0.0 | $495k | 20k | 24.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $493k | 6.4k | 77.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $482k | 1.2k | 385.87 | |
| Southwest Airlines (LUV) | 0.0 | $477k | 17k | 28.61 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $472k | 3.7k | 127.57 | |
| Gentherm (THRM) | 0.0 | $443k | 9.0k | 49.32 | |
| Booking Holdings (BKNG) | 0.0 | $436k | 110.00 | 3961.48 | |
| Prologis (PLD) | 0.0 | $431k | 3.8k | 112.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $429k | 8.5k | 50.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $428k | 2.7k | 160.00 | |
| Consolidated Edison (ED) | 0.0 | $423k | 4.7k | 89.42 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $423k | 27k | 15.67 | |
| Alaska Air (ALK) | 0.0 | $419k | 10k | 40.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 7.1k | 59.39 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $419k | 13k | 32.71 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $419k | 350.00 | 1196.16 | |
| Unum (UNM) | 0.0 | $410k | 8.0k | 51.11 | |
| Entergy Corporation (ETR) | 0.0 | $404k | 3.8k | 107.00 | |
| CenterPoint Energy (CNP) | 0.0 | $400k | 13k | 30.98 | |
| Phillips 66 (PSX) | 0.0 | $395k | 2.8k | 141.17 | |
| Uber Technologies (UBER) | 0.0 | $390k | 5.4k | 72.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $390k | 1.5k | 260.70 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $387k | 8.0k | 48.36 | |
| Tesla Motors (TSLA) | 0.0 | $383k | 1.9k | 197.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $372k | 1.7k | 215.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $366k | 6.2k | 59.06 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $365k | 21k | 17.58 | |
| Schlumberger Com Stk (SLB) | 0.0 | $363k | 7.7k | 47.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $359k | 2.0k | 182.52 | |
| BlackRock (BLK) | 0.0 | $357k | 453.00 | 787.31 | |
| Polaris Industries (PII) | 0.0 | $357k | 4.6k | 78.31 | |
| Caterpillar (CAT) | 0.0 | $354k | 1.1k | 333.10 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $352k | 2.0k | 175.78 | |
| Baxter International (BAX) | 0.0 | $350k | 11k | 33.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $348k | 1.3k | 259.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $344k | 2.1k | 160.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $334k | 7.6k | 43.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 2.6k | 129.63 | |
| Williams Companies (WMB) | 0.0 | $332k | 7.8k | 42.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $330k | 5.5k | 60.08 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $329k | 6.8k | 48.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $324k | 11k | 28.39 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $323k | 6.8k | 47.11 | |
| Global Payments (GPN) | 0.0 | $321k | 3.3k | 96.70 | |
| Edwards Lifesciences (EW) | 0.0 | $316k | 3.4k | 92.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $308k | 1.8k | 174.83 | |
| American Water Works (AWK) | 0.0 | $307k | 2.4k | 129.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $306k | 1.8k | 170.76 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $305k | 2.6k | 118.50 | |
| Oneok (OKE) | 0.0 | $301k | 3.7k | 81.55 | |
| Constellation Energy (CEG) | 0.0 | $299k | 1.5k | 200.27 | |
| Paychex (PAYX) | 0.0 | $297k | 2.5k | 118.56 | |
| 3M Company (MMM) | 0.0 | $296k | 2.9k | 102.19 | |
| Realty Income (O) | 0.0 | $296k | 5.6k | 52.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $295k | 2.3k | 126.08 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $285k | 12k | 23.65 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 1.3k | 225.30 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $280k | 12k | 22.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $276k | 2.3k | 118.52 | |
| Diamondback Energy (FANG) | 0.0 | $275k | 1.4k | 200.26 | |
| Masimo Corporation (MASI) | 0.0 | $274k | 2.2k | 125.94 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $273k | 2.9k | 95.47 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 800.00 | 340.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $270k | 1.9k | 145.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $270k | 1.9k | 142.74 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $268k | 5.0k | 54.08 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $267k | 6.6k | 40.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $265k | 3.2k | 83.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $260k | 450.00 | 576.59 | |
| Palo Alto Networks (PANW) | 0.0 | $256k | 756.00 | 339.00 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $256k | 16k | 16.36 | |
| BP Sponsored Adr (BP) | 0.0 | $255k | 7.1k | 36.10 | |
| Public Storage (PSA) | 0.0 | $254k | 883.00 | 287.65 | |
| Smucker J M Com New (SJM) | 0.0 | $253k | 2.3k | 109.04 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $252k | 4.7k | 53.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $246k | 1.5k | 158.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $245k | 2.5k | 99.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 18k | 13.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $237k | 2.0k | 118.10 | |
| KBR (KBR) | 0.0 | $235k | 3.7k | 64.14 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | 2.4k | 97.70 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $232k | 4.1k | 56.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $231k | 15k | 15.40 | |
| Servicenow (NOW) | 0.0 | $230k | 292.00 | 786.67 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $229k | 5.1k | 45.22 | |
| Royal Gold (RGLD) | 0.0 | $228k | 1.8k | 125.16 | |
| Wp Carey (WPC) | 0.0 | $228k | 4.1k | 55.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 757.00 | 298.43 | |
| Citigroup Com New (C) | 0.0 | $222k | 3.5k | 63.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 2.7k | 77.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $206k | 9.1k | 22.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $204k | 1.0k | 194.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $202k | 2.0k | 100.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $202k | 4.0k | 50.11 | |
| Micron Technology (MU) | 0.0 | $200k | 1.5k | 131.53 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $192k | 10k | 18.74 | |
| Banco Santander Adr (SAN) | 0.0 | $185k | 40k | 4.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $181k | 10k | 17.98 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $181k | 33k | 5.53 | |
| Global Net Lease Com New (GNL) | 0.0 | $157k | 21k | 7.35 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $82k | 10k | 8.18 | |
| Vertex Energy (VTNR) | 0.0 | $14k | 15k | 0.94 | |
| Lumen Technologies (LUMN) | 0.0 | $12k | 11k | 1.10 |
