Cadence Bank as of March 31, 2025
Portfolio Holdings for Cadence Bank
Cadence Bank holds 322 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 13.9 | $195M | 415k | 469.81 | |
| Vanguard World Mega Cap Index (MGC) | 6.1 | $86M | 426k | 201.38 | |
| Microsoft Corporation (MSFT) | 3.7 | $51M | 136k | 375.39 | |
| Murphy Oil Corporation (MUR) | 3.6 | $50M | 1.8M | 28.40 | |
| Apple (AAPL) | 3.3 | $46M | 207k | 222.13 | |
| Broadcom (AVGO) | 2.7 | $38M | 227k | 167.43 | |
| Wal-Mart Stores (WMT) | 1.9 | $27M | 308k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $25M | 212k | 118.93 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 139k | 170.42 | |
| Ishares Msci Acwi Ex Us (ACWX) | 1.7 | $23M | 416k | 55.45 | |
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 212k | 108.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $23M | 40k | 559.39 | |
| Abbvie (ABBV) | 1.5 | $21M | 102k | 209.52 | |
| Cadence Bank (CADE) | 1.4 | $20M | 662k | 30.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $20M | 76k | 258.62 | |
| Prudential Financial (PRU) | 1.4 | $19M | 172k | 111.68 | |
| Kinder Morgan (KMI) | 1.2 | $17M | 606k | 28.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $17M | 77k | 221.75 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $17M | 127k | 132.46 | |
| Applied Materials (AMAT) | 1.2 | $16M | 112k | 145.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 88k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 54k | 245.30 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 202k | 61.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $12M | 166k | 73.45 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 35k | 312.37 | |
| Truist Financial Corp equities (TFC) | 0.8 | $11M | 260k | 41.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 173k | 60.99 | |
| Vail Resorts (MTN) | 0.7 | $10M | 65k | 160.02 | |
| General Dynamics Corporation (GD) | 0.7 | $10M | 37k | 272.58 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $9.8M | 171k | 57.14 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.4M | 11k | 825.91 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.6 | $9.0M | 398k | 22.55 | |
| Philip Morris International (PM) | 0.6 | $8.9M | 56k | 158.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.8M | 173k | 50.83 | |
| Pepsi (PEP) | 0.6 | $8.6M | 58k | 149.94 | |
| United Parcel Service CL B (UPS) | 0.6 | $8.3M | 75k | 109.99 | |
| Franklin Resources (BEN) | 0.6 | $8.0M | 414k | 19.25 | |
| FedEx Corporation (FDX) | 0.6 | $7.9M | 32k | 243.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $7.7M | 119k | 64.69 | |
| Schlumberger Com Stk (SLB) | 0.5 | $7.6M | 181k | 41.80 | |
| Amazon (AMZN) | 0.5 | $7.5M | 39k | 190.26 | |
| ConAgra Foods (CAG) | 0.5 | $7.3M | 273k | 26.67 | |
| EOG Resources (EOG) | 0.5 | $7.0M | 55k | 128.24 | |
| Lowe's Companies (LOW) | 0.5 | $6.8M | 29k | 233.23 | |
| Constellation Brands Cl A (STZ) | 0.5 | $6.8M | 37k | 183.52 | |
| Chevron Corporation (CVX) | 0.5 | $6.7M | 40k | 167.29 | |
| Medtronic SHS (MDT) | 0.5 | $6.7M | 74k | 89.86 | |
| Ishares Fltg Rate Nt Etf (FLOT) | 0.5 | $6.6M | 130k | 51.05 | |
| Pfizer (PFE) | 0.5 | $6.6M | 259k | 25.34 | |
| Visa Com Cl A (V) | 0.5 | $6.5M | 19k | 350.46 | |
| Nutrien (NTR) | 0.5 | $6.4M | 130k | 49.67 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.4M | 12k | 548.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.3M | 12k | 513.92 | |
| Qualcomm (QCOM) | 0.4 | $6.2M | 41k | 153.61 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.2M | 169k | 36.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $5.8M | 83k | 70.40 | |
| Ishares Msci Eafe Etf (EFA) | 0.4 | $5.8M | 71k | 81.73 | |
| Home Depot (HD) | 0.4 | $5.6M | 15k | 366.49 | |
| Domino's Pizza (DPZ) | 0.4 | $5.5M | 12k | 459.45 | |
| Fiserv (FI) | 0.4 | $5.4M | 24k | 220.83 | |
| Nike CL B (NKE) | 0.4 | $5.3M | 83k | 63.48 | |
| Federated Hermes CL B (FHI) | 0.4 | $5.1M | 125k | 40.77 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 38k | 132.65 | |
| SYSCO Corporation (SYY) | 0.4 | $5.0M | 67k | 75.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.0M | 75k | 66.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 30k | 165.84 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 68k | 71.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | 8.8k | 532.58 | |
| Ameriprise Financial (AMP) | 0.3 | $4.5M | 9.3k | 484.11 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.3 | $4.5M | 12k | 361.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $4.3M | 89k | 48.82 | |
| Hp (HPQ) | 0.3 | $4.3M | 156k | 27.69 | |
| Lamb Weston Hldgs (LW) | 0.3 | $4.3M | 80k | 53.30 | |
| International Business Machines (IBM) | 0.3 | $4.2M | 17k | 248.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 17k | 236.24 | |
| Dell Technologies CL C (DELL) | 0.3 | $3.9M | 43k | 91.15 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 89k | 41.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.7M | 12k | 312.04 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 39k | 89.76 | |
| Capital One Financial (COF) | 0.2 | $3.4M | 19k | 179.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 6.7k | 497.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 3.5k | 945.79 | |
| McKesson Corporation (MCK) | 0.2 | $3.2M | 4.7k | 672.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | 11k | 274.84 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $3.0M | 112k | 27.13 | |
| Ishares S&p 500 Val Etf (IVE) | 0.2 | $3.0M | 16k | 190.58 | |
| Potlatch Corporation (PCH) | 0.2 | $2.9M | 64k | 45.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.8M | 10k | 271.83 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.8M | 54k | 51.78 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 11k | 236.85 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $2.6M | 28k | 92.83 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 4.5k | 589.58 | |
| Quanta Services (PWR) | 0.2 | $2.6M | 10k | 254.18 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 4.5k | 576.36 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 44k | 58.35 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.6M | 33k | 77.48 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.5M | 33k | 76.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 16k | 156.23 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 12k | 205.00 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 11k | 207.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.3M | 29k | 81.76 | |
| Invesco Unit Ser 1 (QQQ) | 0.2 | $2.3M | 4.9k | 468.92 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 21k | 105.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 179.70 | |
| Renasant (RNST) | 0.2 | $2.2M | 65k | 33.93 | |
| Public Service Enterprise (PEG) | 0.2 | $2.1M | 26k | 82.30 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.1M | 3.8k | 561.90 | |
| Ufp Industries (UFPI) | 0.2 | $2.1M | 20k | 107.04 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 1.5k | 1432.58 | |
| Cummins (CMI) | 0.1 | $2.0M | 6.5k | 313.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 59k | 34.14 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | 27k | 72.70 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 6.9k | 283.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 12k | 166.00 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 42k | 45.36 | |
| Copart (CPRT) | 0.1 | $1.9M | 33k | 56.59 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 3.4k | 546.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.8k | 383.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 28k | 65.59 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 8.4k | 207.76 | |
| American Express Company (AXP) | 0.1 | $1.8M | 6.5k | 269.05 | |
| Ishares Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 17k | 104.57 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 78k | 21.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.7M | 12k | 135.68 | |
| Amgen (AMGN) | 0.1 | $1.7M | 5.3k | 311.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.6M | 21k | 78.94 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 5.4k | 297.62 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.3k | 305.53 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.6k | 613.99 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.0k | 508.10 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 59.79 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.5M | 15k | 99.16 | |
| Ishares Rus 1000 Etf (IWB) | 0.1 | $1.4M | 4.6k | 306.74 | |
| Southern Company (SO) | 0.1 | $1.4M | 15k | 91.95 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 13k | 104.36 | |
| Deere & Company (DE) | 0.1 | $1.4M | 2.9k | 469.35 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.6k | 523.75 | |
| Constellation Energy (CEG) | 0.1 | $1.4M | 6.8k | 201.63 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.3M | 27k | 49.52 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 3.0k | 428.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 9.9k | 130.58 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.3k | 138.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 98.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 4.0k | 308.27 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 19k | 63.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.2M | 3.6k | 334.48 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 10k | 117.49 | |
| Evercore Class A (EVR) | 0.1 | $1.2M | 6.0k | 199.72 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.2k | 145.69 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.4k | 268.37 | |
| Westrock Coffee (WEST) | 0.1 | $1.2M | 163k | 7.22 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.3k | 121.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 446.71 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 15k | 73.69 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.7k | 194.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.2k | 132.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 6.7k | 157.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.4k | 139.81 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $1.0M | 7.7k | 134.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $970k | 1.8k | 533.48 | |
| Ishares Rus Mdcp Val Etf (IWS) | 0.1 | $963k | 7.6k | 125.97 | |
| Gilead Sciences (GILD) | 0.1 | $923k | 8.2k | 112.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $895k | 7.3k | 121.97 | |
| MetLife (MET) | 0.1 | $888k | 11k | 80.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $882k | 47k | 18.59 | |
| Honeywell International (HON) | 0.1 | $867k | 4.1k | 211.75 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $860k | 30k | 28.68 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $857k | 14k | 60.48 | |
| Netease Sponsored Ads (NTES) | 0.1 | $850k | 8.3k | 102.92 | |
| T. Rowe Price (TROW) | 0.1 | $837k | 9.1k | 91.87 | |
| Ishares S&p Mc 400gr Etf (IJK) | 0.1 | $835k | 10k | 83.28 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.1 | $825k | 4.4k | 188.16 | |
| Ishares Rus 2000 Grw Etf (IWO) | 0.1 | $825k | 3.2k | 255.53 | |
| Ishares 7-10 Yr Trsy Bd (IEF) | 0.1 | $822k | 8.6k | 95.37 | |
| SEI Investments Company (SEIC) | 0.1 | $819k | 11k | 77.63 | |
| PNC Financial Services (PNC) | 0.1 | $808k | 4.6k | 175.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $803k | 11k | 75.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $803k | 12k | 65.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798441.00 | |
| Williams-Sonoma (WSM) | 0.1 | $795k | 5.0k | 158.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $790k | 16k | 50.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $786k | 2.1k | 366.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $753k | 8.1k | 93.45 | |
| Nextera Energy (NEE) | 0.1 | $751k | 11k | 70.89 | |
| Ishares S&p Mc 400vl Etf (IJJ) | 0.1 | $741k | 6.2k | 119.73 | |
| Ishares Mbs Etf (MBB) | 0.1 | $736k | 7.8k | 93.78 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $726k | 588.00 | 1234.57 | |
| American Tower Reit (AMT) | 0.1 | $715k | 3.3k | 217.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $709k | 10k | 67.85 | |
| Dominion Resources (D) | 0.0 | $687k | 12k | 56.07 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $683k | 17k | 40.41 | |
| Caterpillar (CAT) | 0.0 | $682k | 2.1k | 329.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $673k | 18k | 38.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $671k | 987.00 | 679.80 | |
| Icon SHS (ICLR) | 0.0 | $664k | 3.8k | 174.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $658k | 17k | 38.74 | |
| Unum (UNM) | 0.0 | $641k | 7.9k | 81.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $634k | 11k | 59.55 | |
| CF Industries Holdings (CF) | 0.0 | $631k | 8.1k | 78.15 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $627k | 3.1k | 199.49 | |
| LKQ Corporation (LKQ) | 0.0 | $617k | 15k | 42.54 | |
| Thor Industries (THO) | 0.0 | $603k | 8.0k | 75.81 | |
| Ecolab (ECL) | 0.0 | $602k | 2.4k | 253.52 | |
| Cooper Cos (COO) | 0.0 | $600k | 7.1k | 84.35 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $596k | 39k | 15.27 | |
| American Electric Power Company (AEP) | 0.0 | $595k | 5.4k | 109.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $579k | 5.2k | 111.48 | |
| Ishares 3 7 Yr Treas Bd (IEI) | 0.0 | $574k | 4.9k | 118.13 | |
| Gentex Corporation (GNTX) | 0.0 | $570k | 24k | 23.30 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $569k | 14k | 41.21 | |
| Southwest Airlines (LUV) | 0.0 | $568k | 17k | 33.58 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $565k | 13k | 42.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $558k | 21k | 27.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $553k | 8.6k | 64.63 | |
| Trustmark Corporation (TRMK) | 0.0 | $553k | 16k | 34.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $543k | 7.3k | 74.68 | |
| Uber Technologies (UBER) | 0.0 | $530k | 7.3k | 72.85 | |
| Emerson Electric (EMR) | 0.0 | $521k | 4.8k | 109.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $514k | 1.5k | 352.58 | |
| Williams Companies (WMB) | 0.0 | $509k | 8.5k | 59.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | 3.6k | 142.22 | |
| Booking Holdings (BKNG) | 0.0 | $507k | 110.00 | 4606.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $506k | 10k | 50.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $501k | 7.0k | 71.79 | |
| Alaska Air (ALK) | 0.0 | $500k | 10k | 49.22 | |
| Ishares Core Us Aggbd Et (AGG) | 0.0 | $499k | 5.0k | 98.92 | |
| Nextnav Common Stock (NN) | 0.0 | $499k | 41k | 12.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $486k | 1.7k | 288.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $486k | 5.2k | 93.70 | |
| Entergy Corporation (ETR) | 0.0 | $483k | 5.6k | 85.49 | |
| Ishares S&P SML 600 GWT (IJT) | 0.0 | $475k | 3.8k | 124.50 | |
| Consolidated Edison (ED) | 0.0 | $471k | 4.3k | 110.59 | |
| Robert Half International (RHI) | 0.0 | $450k | 8.2k | 54.55 | |
| Blackrock (BLK) | 0.0 | $447k | 472.00 | 946.48 | |
| Prologis (PLD) | 0.0 | $428k | 3.8k | 111.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $426k | 13k | 33.99 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $419k | 12k | 36.49 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $418k | 2.8k | 150.98 | |
| Boeing Company (BA) | 0.0 | $415k | 2.4k | 170.55 | |
| CenterPoint Energy (CNP) | 0.0 | $408k | 11k | 36.23 | |
| Ishares 20 Yr Tr Bd Etf (TLT) | 0.0 | $408k | 4.5k | 91.03 | |
| Ishares Rus Mid Cap Etf (IWR) | 0.0 | $401k | 4.7k | 85.07 | |
| John Hancock Exchange Traded Dynamic Municip (JHMU) | 0.0 | $397k | 15k | 25.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $391k | 2.6k | 147.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $388k | 7.2k | 53.97 | |
| Dow (DOW) | 0.0 | $384k | 11k | 34.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $380k | 1.1k | 345.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $377k | 6.4k | 58.78 | |
| Dollar General (DG) | 0.0 | $369k | 4.2k | 87.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $367k | 2.3k | 157.56 | |
| Masimo Corporation (MASI) | 0.0 | $362k | 2.2k | 166.60 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $362k | 6.8k | 53.23 | |
| Intel Corporation (INTC) | 0.0 | $357k | 16k | 22.71 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $354k | 1.1k | 308.86 | |
| 3M Company (MMM) | 0.0 | $354k | 2.4k | 146.86 | |
| Paychex (PAYX) | 0.0 | $352k | 2.3k | 154.28 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $351k | 7.1k | 49.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $348k | 2.4k | 147.72 | |
| AmerisourceBergen (COR) | 0.0 | $348k | 1.3k | 278.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $342k | 979.00 | 349.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $335k | 1.8k | 186.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $335k | 11k | 29.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $331k | 610.00 | 542.38 | |
| Global Payments (GPN) | 0.0 | $325k | 3.3k | 97.92 | |
| Realty Income (O) | 0.0 | $324k | 5.6k | 58.01 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $318k | 5.4k | 59.40 | |
| Tesla Motors (TSLA) | 0.0 | $318k | 1.2k | 259.16 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $311k | 5.2k | 59.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $311k | 1.3k | 231.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $309k | 4.6k | 67.75 | |
| Phillips 66 (PSX) | 0.0 | $305k | 2.5k | 123.48 | |
| Delek Us Holdings (DK) | 0.0 | $301k | 20k | 15.07 | |
| Citigroup Com New (C) | 0.0 | $300k | 4.2k | 70.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $299k | 2.1k | 146.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $299k | 2.6k | 116.98 | |
| Royal Gold (RGLD) | 0.0 | $298k | 1.8k | 163.51 | |
| Stryker Corporation (SYK) | 0.0 | $290k | 779.00 | 372.25 | |
| Ge Aerospace Com New (GE) | 0.0 | $287k | 1.4k | 200.15 | |
| Public Storage (PSA) | 0.0 | $286k | 955.00 | 299.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $283k | 1.6k | 172.74 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $281k | 9.3k | 30.14 | |
| Baxter International (BAX) | 0.0 | $280k | 8.2k | 34.23 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 0.0 | $276k | 1.6k | 170.89 | |
| Smucker J M Com New (SJM) | 0.0 | $274k | 2.3k | 118.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $270k | 5.2k | 51.94 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $269k | 6.6k | 40.65 | |
| Banco Santander Adr (SAN) | 0.0 | $268k | 40k | 6.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $262k | 15k | 17.47 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 1.5k | 170.63 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | 2.5k | 104.23 | |
| Wp Carey (WPC) | 0.0 | $252k | 4.0k | 63.11 | |
| Ishares Msci Usa Min Vol (USMV) | 0.0 | $252k | 2.7k | 93.66 | |
| Exelon Corporation (EXC) | 0.0 | $247k | 5.4k | 46.08 | |
| Ishares Cohen Steer Reit (ICF) | 0.0 | $246k | 4.0k | 61.53 | |
| Ford Motor Company (F) | 0.0 | $246k | 25k | 10.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $245k | 2.1k | 116.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $242k | 16k | 15.01 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $233k | 5.0k | 46.08 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 7.6k | 30.43 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $228k | 2.3k | 99.88 | |
| Chubb (CB) | 0.0 | $224k | 742.00 | 301.99 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $219k | 16k | 14.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $218k | 1.1k | 202.13 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $217k | 682.00 | 317.64 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $216k | 1.8k | 119.47 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $216k | 4.1k | 52.69 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $215k | 4.6k | 46.50 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 842.00 | 248.01 | |
| Vanguard Intl Equity Index Fund Ftse Emr Mkt Etf (VWO) | 0.0 | $208k | 4.6k | 45.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $207k | 10k | 20.70 | |
| Servicenow (NOW) | 0.0 | $203k | 255.00 | 796.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $202k | 9.1k | 22.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $200k | 1.2k | 172.50 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $195k | 10k | 18.94 | |
| Global Net Lease Com New (GNL) | 0.0 | $165k | 21k | 8.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $148k | 36k | 4.10 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $51k | 10k | 5.09 | |
| Lumen Technologies (LUMN) | 0.0 | $39k | 10k | 3.92 | |
| Taseko Cad (TGB) | 0.0 | $37k | 17k | 2.24 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $13k | 10k | 1.27 |
