Cadence Bank as of Sept. 30, 2024
Portfolio Holdings for Cadence Bank
Cadence Bank holds 330 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 14.1 | $204M | 415k | 492.87 | |
| Vanguard World Mega Cap Index (MGC) | 6.0 | $87M | 421k | 206.64 | |
| Murphy Oil Corporation (MUR) | 3.8 | $56M | 1.6M | 33.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $55M | 129k | 430.30 | |
| Apple (AAPL) | 3.3 | $48M | 207k | 233.00 | |
| Broadcom (AVGO) | 3.0 | $44M | 256k | 172.50 | |
| NVIDIA Corporation (NVDA) | 1.9 | $27M | 225k | 121.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $26M | 219k | 117.22 | |
| Procter & Gamble Company (PG) | 1.7 | $25M | 142k | 173.20 | |
| Cadence Bank (CADE) | 1.7 | $24M | 755k | 31.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $24M | 41k | 573.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $23M | 399k | 57.22 | |
| Applied Materials (AMAT) | 1.5 | $22M | 109k | 202.05 | |
| Prudential Financial (PRU) | 1.4 | $20M | 167k | 121.10 | |
| Abbvie (ABBV) | 1.4 | $20M | 100k | 197.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $18M | 69k | 263.83 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $18M | 149k | 121.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $17M | 70k | 237.21 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 182k | 80.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 86k | 165.85 | |
| Kinder Morgan (KMI) | 0.9 | $13M | 590k | 22.09 | |
| Philip Morris International (PM) | 0.9 | $13M | 105k | 121.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 57k | 210.86 | |
| Qualcomm (QCOM) | 0.8 | $11M | 65k | 170.05 | |
| Pepsi (PEP) | 0.8 | $11M | 64k | 170.05 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 36k | 302.20 | |
| EOG Resources (EOG) | 0.7 | $11M | 88k | 122.93 | |
| International Business Machines (IBM) | 0.7 | $11M | 48k | 221.08 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 198k | 53.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 12k | 885.94 | |
| Gilead Sciences (GILD) | 0.7 | $10M | 123k | 83.84 | |
| Vail Resorts (MTN) | 0.7 | $9.8M | 56k | 174.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $9.7M | 130k | 75.11 | |
| Pfizer (PFE) | 0.7 | $9.5M | 330k | 28.94 | |
| Constellation Brands Cl A (STZ) | 0.6 | $9.4M | 36k | 257.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 172k | 51.74 | |
| FedEx Corporation (FDX) | 0.6 | $8.7M | 32k | 273.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.2M | 156k | 52.81 | |
| Franklin Resources (BEN) | 0.6 | $8.1M | 401k | 20.15 | |
| Lowe's Companies (LOW) | 0.6 | $8.0M | 30k | 270.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $8.0M | 83k | 95.90 | |
| Truist Financial Corp equities (TFC) | 0.5 | $7.9M | 185k | 42.77 | |
| Amazon (AMZN) | 0.5 | $7.7M | 41k | 186.33 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $7.2M | 88k | 82.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.0M | 13k | 527.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $6.9M | 107k | 64.62 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.8M | 62k | 110.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.8M | 163k | 41.77 | |
| Medtronic SHS (MDT) | 0.5 | $6.7M | 74k | 90.03 | |
| McDonald's Corporation (MCD) | 0.4 | $6.5M | 21k | 304.51 | |
| Home Depot (HD) | 0.4 | $6.4M | 16k | 405.21 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 42k | 147.27 | |
| Schlumberger Com Stk (SLB) | 0.4 | $6.1M | 147k | 41.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.1M | 74k | 83.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.1M | 43k | 142.28 | |
| Merck & Co (MRK) | 0.4 | $5.9M | 52k | 113.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $5.8M | 98k | 59.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.7M | 12k | 493.81 | |
| Hp (HPQ) | 0.4 | $5.4M | 151k | 35.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.2M | 72k | 72.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 32k | 162.06 | |
| SYSCO Corporation (SYY) | 0.4 | $5.1M | 66k | 78.06 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 71k | 71.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.1M | 37k | 136.34 | |
| Visa Com Cl A (V) | 0.3 | $5.0M | 18k | 274.95 | |
| Nike CL B (NKE) | 0.3 | $4.9M | 55k | 88.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.9M | 13k | 375.38 | |
| Domino's Pizza (DPZ) | 0.3 | $4.8M | 11k | 430.14 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $4.7M | 93k | 49.94 | |
| Ameriprise Financial (AMP) | 0.3 | $4.6M | 9.8k | 469.81 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 40k | 114.01 | |
| Fiserv (FI) | 0.3 | $4.5M | 25k | 179.65 | |
| Federated Hermes CL B (FHI) | 0.3 | $4.5M | 122k | 36.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 18k | 246.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.3M | 7.0k | 618.57 | |
| Nutrien (NTR) | 0.3 | $4.3M | 90k | 48.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.3M | 12k | 353.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.3M | 15k | 283.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $4.3M | 84k | 51.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 9.0k | 460.26 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $3.7M | 117k | 31.73 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 35k | 105.28 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 90k | 39.68 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.6M | 11k | 331.44 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 12k | 278.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 3.7k | 886.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.2M | 51k | 62.32 | |
| Arista Networks (ANET) | 0.2 | $3.2M | 8.3k | 383.82 | |
| Quanta Services (PWR) | 0.2 | $3.1M | 11k | 298.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.1M | 16k | 197.17 | |
| Citizens Financial (CFG) | 0.2 | $3.1M | 75k | 41.07 | |
| Potlatch Corporation (PCH) | 0.2 | $2.9M | 64k | 45.05 | |
| Norfolk Southern (NSC) | 0.2 | $2.9M | 12k | 248.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 17k | 167.19 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 19k | 149.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.7M | 29k | 95.75 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 4.5k | 572.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 13k | 206.57 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 4.5k | 556.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.9k | 517.78 | |
| Ufp Industries (UFPI) | 0.2 | $2.5M | 19k | 131.21 | |
| Public Service Enterprise (PEG) | 0.2 | $2.5M | 28k | 89.21 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 5.0k | 494.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 20k | 116.96 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 12k | 189.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.8k | 576.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.2M | 15k | 142.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 4.4k | 488.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 2.6k | 816.08 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 48k | 44.91 | |
| Cummins (CMI) | 0.1 | $2.1M | 6.6k | 323.79 | |
| Renasant (RNST) | 0.1 | $2.1M | 65k | 32.50 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 13k | 155.86 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.0M | 117k | 17.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 12k | 173.67 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 8.5k | 234.12 | |
| American Express Company (AXP) | 0.1 | $1.9M | 7.2k | 271.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.9M | 14k | 132.25 | |
| General Mills (GIS) | 0.1 | $1.8M | 25k | 73.85 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 78k | 23.33 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 28k | 65.16 | |
| Amgen (AMGN) | 0.1 | $1.8M | 5.5k | 322.23 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.8M | 19k | 93.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.5k | 1151.60 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 6.7k | 253.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 17k | 101.27 | |
| Copart (CPRT) | 0.1 | $1.7M | 32k | 52.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 14k | 117.29 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 2.8k | 584.68 | |
| Westrock Coffee (WEST) | 0.1 | $1.6M | 250k | 6.50 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.1k | 516.62 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.6k | 621.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.6M | 31k | 51.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 2.7k | 584.56 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.0k | 506.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 52k | 29.11 | |
| Evercore Class A (EVR) | 0.1 | $1.5M | 6.0k | 253.34 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.3k | 276.73 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 5.4k | 267.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 4.6k | 314.39 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 8.7k | 164.13 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 3.9k | 358.35 | |
| Southern Company (SO) | 0.1 | $1.4M | 16k | 90.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.3k | 162.91 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.3M | 18k | 73.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.6k | 170.40 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.7k | 128.41 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 417.33 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.2M | 6.5k | 191.27 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 20k | 59.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.0k | 198.09 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 10k | 109.49 | |
| Icon SHS (ICLR) | 0.1 | $1.1M | 3.8k | 287.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.0k | 135.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.8k | 135.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 91.93 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 51.04 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.3k | 108.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 8.7k | 115.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $992k | 1.7k | 569.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $964k | 3.4k | 284.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $942k | 9.6k | 98.12 | |
| PNC Financial Services (PNC) | 0.1 | $935k | 5.1k | 184.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $916k | 14k | 64.96 | |
| MetLife (MET) | 0.1 | $912k | 11k | 82.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $911k | 15k | 60.74 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $898k | 14k | 62.20 | |
| At&t (T) | 0.1 | $897k | 41k | 22.00 | |
| Williams-Sonoma (WSM) | 0.1 | $889k | 5.7k | 154.92 | |
| Nextera Energy (NEE) | 0.1 | $887k | 11k | 84.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $869k | 12k | 73.67 | |
| Honeywell International (HON) | 0.1 | $869k | 4.2k | 206.71 | |
| TJX Companies (TJX) | 0.1 | $836k | 7.1k | 117.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $834k | 4.4k | 189.80 | |
| Thor Industries (THO) | 0.1 | $833k | 7.6k | 109.89 | |
| Omega Healthcare Investors (OHI) | 0.1 | $812k | 20k | 40.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $806k | 6.5k | 123.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $803k | 8.9k | 89.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $802k | 8.1k | 98.77 | |
| Cooper Cos (COO) | 0.1 | $785k | 7.1k | 110.34 | |
| Netease Sponsored Ads (NTES) | 0.1 | $772k | 8.3k | 93.51 | |
| American Electric Power Company (AEP) | 0.1 | $770k | 7.5k | 102.60 | |
| American Tower Reit (AMT) | 0.1 | $760k | 3.3k | 232.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $756k | 9.5k | 79.42 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $755k | 19k | 40.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $741k | 957.00 | 774.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $729k | 8.3k | 87.80 | |
| SEI Investments Company (SEIC) | 0.1 | $727k | 11k | 69.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $727k | 6.1k | 119.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $721k | 45k | 16.05 | |
| Goldman Sachs (GS) | 0.0 | $701k | 1.4k | 495.11 | |
| Gentex Corporation (GNTX) | 0.0 | $698k | 24k | 29.69 | |
| GSK Sponsored Adr (GSK) | 0.0 | $695k | 17k | 40.88 | |
| CF Industries Holdings (CF) | 0.0 | $693k | 8.1k | 85.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $672k | 3.0k | 220.89 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $660k | 30k | 22.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $648k | 21k | 31.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $642k | 8.2k | 78.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $637k | 5.5k | 115.02 | |
| Ecolab (ECL) | 0.0 | $634k | 2.5k | 255.33 | |
| Dow (DOW) | 0.0 | $605k | 11k | 54.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $604k | 1.6k | 389.12 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $602k | 14k | 44.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $602k | 7.2k | 83.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $578k | 5.6k | 103.81 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $578k | 14k | 41.69 | |
| Intel Corporation (INTC) | 0.0 | $569k | 24k | 23.46 | |
| Emerson Electric (EMR) | 0.0 | $561k | 5.1k | 109.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $558k | 1.6k | 345.29 | |
| Robert Half International (RHI) | 0.0 | $553k | 8.2k | 67.41 | |
| Entergy Corporation (ETR) | 0.0 | $546k | 4.2k | 131.61 | |
| Dominion Resources (D) | 0.0 | $542k | 9.4k | 57.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $534k | 3.8k | 139.49 | |
| Prologis (PLD) | 0.0 | $514k | 4.1k | 126.28 | |
| Trustmark Corporation (TRMK) | 0.0 | $510k | 16k | 31.82 | |
| Vici Pptys (VICI) | 0.0 | $508k | 15k | 33.31 | |
| Southwest Airlines (LUV) | 0.0 | $501k | 17k | 29.63 | |
| LKQ Corporation (LKQ) | 0.0 | $500k | 13k | 39.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $499k | 12k | 41.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $487k | 2.9k | 166.82 | |
| Unum (UNM) | 0.0 | $477k | 8.0k | 59.44 | |
| Booking Holdings (BKNG) | 0.0 | $463k | 110.00 | 4212.11 | |
| Boeing Company (BA) | 0.0 | $463k | 3.0k | 152.04 | |
| Alaska Air (ALK) | 0.0 | $458k | 10k | 45.21 | |
| Biogen Idec (BIIB) | 0.0 | $456k | 2.4k | 193.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $454k | 2.6k | 172.33 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $447k | 21k | 21.54 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $446k | 350.00 | 1273.01 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $445k | 15k | 30.23 | |
| Consolidated Edison (ED) | 0.0 | $441k | 4.2k | 104.13 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $433k | 12k | 37.71 | |
| Realty Income (O) | 0.0 | $432k | 6.8k | 63.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $431k | 8.5k | 50.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $421k | 1.7k | 243.06 | |
| Gentherm (THRM) | 0.0 | $418k | 9.0k | 46.55 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $418k | 28k | 15.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $415k | 4.7k | 88.14 | |
| Caterpillar (CAT) | 0.0 | $414k | 1.1k | 391.12 | |
| Williams Companies (WMB) | 0.0 | $407k | 8.9k | 45.65 | |
| BlackRock (BLK) | 0.0 | $406k | 428.00 | 949.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $398k | 7.1k | 56.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $394k | 2.0k | 200.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $387k | 11k | 33.86 | |
| Baxter International (BAX) | 0.0 | $386k | 10k | 37.97 | |
| Constellation Energy (CEG) | 0.0 | $384k | 1.5k | 260.02 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $381k | 2.0k | 190.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 2.6k | 148.48 | |
| Polaris Industries (PII) | 0.0 | $375k | 4.5k | 83.24 | |
| Delek Us Holdings (DK) | 0.0 | $375k | 20k | 18.75 | |
| 3M Company (MMM) | 0.0 | $374k | 2.7k | 136.70 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $372k | 7.2k | 51.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $371k | 6.3k | 59.13 | |
| CenterPoint Energy (CNP) | 0.0 | $369k | 13k | 29.42 | |
| Phillips 66 (PSX) | 0.0 | $360k | 2.7k | 131.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $359k | 6.2k | 57.41 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $356k | 5.5k | 64.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $352k | 1.3k | 281.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 5.6k | 62.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $350k | 917.00 | 381.67 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $349k | 6.8k | 51.53 | |
| Global Payments (GPN) | 0.0 | $340k | 3.3k | 102.42 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $333k | 2.6k | 128.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $330k | 6.9k | 47.85 | |
| Paychex (PAYX) | 0.0 | $330k | 2.5k | 134.19 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $326k | 6.8k | 47.98 | |
| Kraft Heinz (KHC) | 0.0 | $322k | 9.2k | 35.11 | |
| Public Storage (PSA) | 0.0 | $321k | 883.00 | 363.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $319k | 3.8k | 83.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $315k | 1.8k | 179.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $313k | 21k | 14.70 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $303k | 5.0k | 60.42 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $294k | 12k | 25.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $290k | 2.3k | 124.25 | |
| Masimo Corporation (MASI) | 0.0 | $290k | 2.2k | 133.33 | |
| Stryker Corporation (SYK) | 0.0 | $286k | 792.00 | 361.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $286k | 1.9k | 154.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $285k | 1.5k | 188.58 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $282k | 4.7k | 59.42 | |
| AmerisourceBergen (COR) | 0.0 | $281k | 1.3k | 225.08 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $281k | 5.0k | 56.63 | |
| Smucker J M Com New (SJM) | 0.0 | $281k | 2.3k | 121.10 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $279k | 15k | 18.61 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $278k | 2.5k | 113.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 2.0k | 136.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $269k | 1.5k | 174.57 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $269k | 6.6k | 40.78 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $268k | 4.1k | 65.91 | |
| Crown Castle Intl (CCI) | 0.0 | $268k | 2.3k | 118.63 | |
| Ford Motor Company (F) | 0.0 | $267k | 25k | 10.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $264k | 450.00 | 586.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 2.7k | 97.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $260k | 2.8k | 91.31 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 756.00 | 341.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 666.00 | 383.93 | |
| Royal Gold (RGLD) | 0.0 | $255k | 1.8k | 140.30 | |
| Cheniere Energy Com New (LNG) | 0.0 | $254k | 1.4k | 179.84 | |
| Servicenow (NOW) | 0.0 | $252k | 282.00 | 894.39 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $251k | 16k | 16.09 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $251k | 5.3k | 47.12 | |
| Citigroup Com New (C) | 0.0 | $251k | 4.0k | 62.60 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 957.00 | 261.63 | |
| Wp Carey (WPC) | 0.0 | $249k | 4.0k | 62.30 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $244k | 4.1k | 59.28 | |
| KBR (KBR) | 0.0 | $238k | 3.7k | 65.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 5.1k | 45.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $233k | 1.4k | 160.64 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.7k | 40.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $230k | 2.2k | 104.32 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $230k | 2.0k | 114.97 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $225k | 4.1k | 54.93 | |
| Ameren Corporation (AEE) | 0.0 | $225k | 2.6k | 87.46 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 3.4k | 65.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $223k | 682.00 | 326.73 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 842.00 | 262.07 | |
| Uber Technologies (UBER) | 0.0 | $212k | 2.8k | 75.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $212k | 7.5k | 28.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $212k | 1.0k | 202.76 | |
| National Health Investors (NHI) | 0.0 | $210k | 2.5k | 84.06 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $210k | 3.2k | 66.35 | |
| Banco Santander Adr (SAN) | 0.0 | $204k | 40k | 5.10 | |
| Te Connectivity Ord Shs | 0.0 | $204k | 1.4k | 150.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $203k | 4.0k | 51.12 | |
| BP Sponsored Adr (BP) | 0.0 | $202k | 6.4k | 31.39 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $197k | 10k | 19.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $181k | 34k | 5.35 | |
| Global Net Lease Com New (GNL) | 0.0 | $173k | 21k | 8.42 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $76k | 10k | 7.63 | |
| Lumen Technologies (LUMN) | 0.0 | $71k | 10k | 7.10 |
