BancorpSouth Bank

Cadence Bank as of June 30, 2025

Portfolio Holdings for Cadence Bank

Cadence Bank holds 338 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Usa (MUSA) 11.1 $169M 415k 406.80
Vanguard World Mega Cap Index (MGC) 6.3 $95M 424k 224.92
Microsoft Corporation (MSFT) 4.5 $69M 139k 497.41
Broadcom (AVGO) 4.2 $63M 229k 275.65
Apple (AAPL) 2.9 $44M 212k 205.17
Murphy Oil Corporation (MUR) 2.6 $40M 1.8M 22.50
NVIDIA Corporation (NVDA) 2.2 $34M 214k 157.99
Wal-Mart Stores (WMT) 1.9 $29M 292k 97.78
Alphabet Cap Stk Cl A (GOOGL) 1.8 $27M 152k 176.23
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $25M 415k 60.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $24M 39k 617.85
Exxon Mobil Corporation (XOM) 1.5 $23M 213k 107.80
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $22M 80k 279.83
Procter & Gamble Company (PG) 1.4 $22M 138k 159.32
Cadence Bank (CADE) 1.4 $21M 666k 31.98
Applied Materials (AMAT) 1.4 $21M 115k 183.07
Raytheon Technologies Corp (RTX) 1.3 $19M 130k 146.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $19M 80k 236.98
Prudential Financial (PRU) 1.2 $19M 175k 107.44
Kinder Morgan (KMI) 1.2 $18M 615k 29.40
JPMorgan Chase & Co. (JPM) 1.0 $16M 54k 289.92
Cisco Systems (CSCO) 0.9 $14M 208k 69.38
Truist Financial Corp equities (TFC) 0.9 $13M 311k 42.99
Pepsi (PEP) 0.9 $13M 100k 132.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M 173k 73.63
Abbvie (ABBV) 0.8 $12M 63k 185.62
Nike CL B (NKE) 0.8 $12M 164k 71.04
General Dynamics Corporation (GD) 0.7 $11M 38k 291.66
McDonald's Corporation (MCD) 0.7 $11M 36k 292.17
Vail Resorts (MTN) 0.7 $11M 67k 157.13
Philip Morris International (PM) 0.7 $10M 57k 182.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $10M 181k 57.01
Franklin Resources (BEN) 0.7 $10M 421k 23.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $9.9M 175k 56.85
Siriusxm Holdings Common Stock (SIRI) 0.6 $9.3M 403k 22.97
Dell Technologies CL C (DELL) 0.6 $9.0M 73k 122.60
Eli Lilly & Co. (LLY) 0.6 $8.8M 11k 779.53
T. Rowe Price (TROW) 0.6 $8.8M 91k 96.50
Amazon (AMZN) 0.6 $8.6M 39k 219.39
Bristol Myers Squibb (BMY) 0.5 $8.3M 179k 46.29
Kinetik Holdings Com New Cl A (KNTK) 0.5 $8.0M 182k 44.05
Nutrien (NTR) 0.5 $7.9M 135k 58.24
FedEx Corporation (FDX) 0.5 $7.7M 34k 227.31
ConAgra Foods (CAG) 0.5 $7.5M 368k 20.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.5M 147k 51.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $7.4M 112k 66.29
United Parcel Service CL B (UPS) 0.5 $7.4M 73k 100.94
Lamb Weston Hldgs (LW) 0.5 $7.3M 141k 51.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.1M 13k 568.04
Pfizer (PFE) 0.5 $7.0M 290k 24.24
Totalenergies Se Sponsored Ads (TTE) 0.5 $7.0M 114k 61.39
EOG Resources (EOG) 0.4 $6.8M 57k 119.61
Qualcomm (QCOM) 0.4 $6.7M 42k 159.26
Medtronic SHS (MDT) 0.4 $6.7M 77k 87.17
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 12k 561.96
Visa Com Cl A (V) 0.4 $6.6M 19k 355.05
Lowe's Companies (LOW) 0.4 $6.5M 29k 221.87
Schlumberger Com Stk (SLB) 0.4 $6.3M 185k 33.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.2M 70k 89.39
Constellation Brands Cl A (STZ) 0.4 $6.2M 38k 162.68
Comcast Corp Cl A (CMCSA) 0.4 $6.1M 171k 35.69
Chevron Corporation (CVX) 0.4 $5.8M 41k 143.19
Federated Hermes CL B (FHI) 0.4 $5.7M 128k 44.32
Domino's Pizza (DPZ) 0.4 $5.6M 13k 450.60
Home Depot (HD) 0.4 $5.6M 15k 366.64
Hp (HPQ) 0.4 $5.5M 226k 24.46
Papa John's Int'l (PZZA) 0.4 $5.5M 111k 48.94
International Business Machines (IBM) 0.4 $5.4M 18k 294.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 12k 424.58
Abbott Laboratories (ABT) 0.3 $5.2M 38k 136.01
SYSCO Corporation (SYY) 0.3 $5.2M 69k 75.74
Ameriprise Financial (AMP) 0.3 $5.0M 9.4k 533.73
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.6M 80k 57.86
Coca-Cola Company (KO) 0.3 $4.6M 65k 70.75
Johnson & Johnson (JNJ) 0.3 $4.6M 30k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 9.0k 485.77
Bank of America Corporation (BAC) 0.3 $4.3M 92k 47.32
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $4.2M 87k 47.85
Fiserv (FI) 0.3 $4.2M 24k 172.41
Capital One Financial (COF) 0.3 $4.1M 19k 212.76
Union Pacific Corporation (UNP) 0.3 $4.0M 17k 230.08
Quanta Services (PWR) 0.3 $4.0M 11k 378.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.0M 73k 54.40
Eaton Corp SHS (ETN) 0.2 $3.7M 10k 356.99
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.5k 989.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 12k 298.89
McKesson Corporation (MCK) 0.2 $3.4M 4.7k 732.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 11k 303.93
Arista Networks Com Shs (ANET) 0.2 $3.4M 33k 102.31
Meta Platforms Cl A (META) 0.2 $3.4M 4.6k 738.09
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.3M 114k 28.83
Merck & Co (MRK) 0.2 $3.1M 39k 79.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 27k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 15k 195.42
Norfolk Southern (NSC) 0.2 $2.9M 11k 255.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 16k 177.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 45k 62.02
Amphenol Corp Cl A (APH) 0.2 $2.8M 28k 98.75
Potlatch Corporation (PCH) 0.2 $2.7M 69k 38.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M 12k 226.49
Lam Research Corp Com New (LRCX) 0.2 $2.6M 27k 97.34
Roper Industries (ROP) 0.2 $2.6M 4.5k 566.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 31k 82.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.6k 551.64
Texas Instruments Incorporated (TXN) 0.2 $2.5M 12k 207.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 3.9k 620.90
Goldman Sachs (GS) 0.2 $2.4M 3.4k 707.75
Renasant (RNST) 0.2 $2.4M 66k 35.93
Danaher Corporation (DHR) 0.2 $2.3M 12k 197.54
Travelers Companies (TRV) 0.2 $2.3M 8.5k 267.54
Allstate Corporation (ALL) 0.1 $2.3M 11k 201.31
Public Service Enterprise (PEG) 0.1 $2.2M 26k 84.18
Constellation Energy (CEG) 0.1 $2.2M 6.8k 322.76
Voya Financial (VOYA) 0.1 $2.2M 31k 71.00
Cummins (CMI) 0.1 $2.2M 6.6k 327.50
American Express Company (AXP) 0.1 $2.1M 6.5k 318.98
Intuit (INTU) 0.1 $2.0M 2.6k 787.63
O'reilly Automotive (ORLY) 0.1 $2.0M 22k 90.13
Ufp Industries (UFPI) 0.1 $1.9M 20k 99.36
Gilead Sciences (GILD) 0.1 $1.9M 18k 110.87
ConocoPhillips (COP) 0.1 $1.9M 21k 89.74
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.8k 386.88
Darden Restaurants (DRI) 0.1 $1.8M 8.5k 217.97
Regions Financial Corporation (RF) 0.1 $1.8M 78k 23.52
Enterprise Products Partners (EPD) 0.1 $1.8M 59k 31.01
Progressive Corporation (PGR) 0.1 $1.8M 6.8k 266.86
Verizon Communications (VZ) 0.1 $1.8M 42k 43.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 109.29
Verisk Analytics (VRSK) 0.1 $1.7M 5.4k 311.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 79.50
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.1k 405.46
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.7M 12k 135.73
Walt Disney Company (DIS) 0.1 $1.7M 13k 124.01
Oracle Corporation (ORCL) 0.1 $1.6M 7.5k 218.63
Automatic Data Processing (ADP) 0.1 $1.6M 5.2k 308.40
Copart (CPRT) 0.1 $1.6M 33k 49.07
Evercore Class A (EVR) 0.1 $1.6M 5.9k 270.02
S&p Global (SPGI) 0.1 $1.6M 3.0k 527.29
Synopsys (SNPS) 0.1 $1.6M 3.0k 512.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.5k 339.57
Live Nation Entertainment (LYV) 0.1 $1.5M 10k 151.28
Amgen (AMGN) 0.1 $1.5M 5.4k 279.21
Deere & Company (DE) 0.1 $1.5M 2.9k 508.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 3.7k 396.54
Southern Company (SO) 0.1 $1.4M 16k 91.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 10k 138.68
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.4M 15k 95.98
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 27k 50.12
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 166.11
Target Corporation (TGT) 0.1 $1.3M 13k 98.65
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 93.89
General Mills (GIS) 0.1 $1.3M 25k 51.81
DTE Energy Company (DTE) 0.1 $1.2M 9.3k 132.46
At&t (T) 0.1 $1.2M 42k 28.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 15k 80.11
salesforce (CRM) 0.1 $1.2M 4.4k 272.70
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 463.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.2M 15k 75.17
TJX Companies (TJX) 0.1 $1.1M 9.3k 123.49
United Therapeutics Corporation (UTHR) 0.1 $1.1M 3.9k 287.35
Netease Sponsored Ads (NTES) 0.1 $1.1M 8.3k 134.58
Valero Energy Corporation (VLO) 0.1 $1.1M 8.2k 134.42
Altria (MO) 0.1 $1.1M 19k 58.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 888.00 1213.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.9k 132.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 566.48
Simpson Manufacturing (SSD) 0.1 $1.0M 6.6k 155.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.6k 132.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $989k 2.1k 467.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $960k 4.7k 204.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $950k 14k 67.02
SEI Investments Company (SEIC) 0.1 $935k 10k 89.86
Westrock Coffee (WEST) 0.1 $931k 163k 5.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $921k 3.2k 285.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $898k 11k 83.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $897k 9.9k 90.98
MetLife (MET) 0.1 $893k 11k 80.42
Kla Corp Com New (KLAC) 0.1 $890k 993.00 895.74
Duke Energy Corp Com New (DUK) 0.1 $884k 7.5k 118.00
PNC Financial Services (PNC) 0.1 $881k 4.7k 186.42
Excelerate Energy Cl A Com (EE) 0.1 $880k 30k 29.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $861k 48k 18.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $850k 4.4k 194.23
Honeywell International (HON) 0.1 $850k 3.7k 232.88
UnitedHealth (UNH) 0.1 $826k 2.6k 311.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $825k 8.6k 95.77
Williams-Sonoma (WSM) 0.1 $821k 5.0k 163.37
Caterpillar (CAT) 0.1 $800k 2.1k 388.21
A. O. Smith Corporation (AOS) 0.1 $793k 12k 65.57
Antero Midstream Corp antero midstream (AM) 0.1 $766k 40k 18.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $762k 6.2k 123.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $751k 1.5k 509.31
Nextera Energy (NEE) 0.0 $749k 11k 69.42
American Tower Reit (AMT) 0.0 $742k 3.4k 221.02
Dominion Resources (D) 0.0 $731k 13k 56.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
CF Industries Holdings (CF) 0.0 $728k 7.9k 92.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $706k 17k 42.27
Mondelez Intl Cl A (MDLZ) 0.0 $705k 11k 67.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $701k 3.2k 215.79
Thor Industries (THO) 0.0 $697k 7.8k 88.81
Select Sector Spdr Tr Energy (XLE) 0.0 $683k 8.1k 84.81
Uber Technologies (UBER) 0.0 $676k 7.2k 93.30
GSK Sponsored Adr (GSK) 0.0 $671k 18k 38.40
Unilever Spon Adr New (UL) 0.0 $648k 11k 61.17
Omega Healthcare Investors (OHI) 0.0 $648k 18k 36.65
Tyson Foods Cl A (TSN) 0.0 $644k 12k 55.94
Ecolab (ECL) 0.0 $640k 2.4k 269.44
Booking Holdings (BKNG) 0.0 $637k 110.00 5789.22
Unum (UNM) 0.0 $635k 7.9k 80.76
Emerson Electric (EMR) 0.0 $633k 4.7k 133.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $633k 9.0k 70.29
Nextnav Common Stock (NN) 0.0 $623k 41k 15.20
Novartis Sponsored Adr (NVS) 0.0 $619k 5.1k 121.01
Wells Fargo & Company (WFC) 0.0 $610k 7.6k 80.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $606k 13k 45.29
Fidelity National Information Services (FIS) 0.0 $592k 7.3k 81.41
Trustmark Corporation (TRMK) 0.0 $584k 16k 36.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $579k 4.9k 119.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $573k 14k 42.28
American Electric Power Company (AEP) 0.0 $549k 5.3k 103.76
Williams Companies (WMB) 0.0 $547k 8.7k 62.81
Icon SHS (ICLR) 0.0 $545k 3.7k 145.45
Southwest Airlines (LUV) 0.0 $542k 17k 32.44
LKQ Corporation (LKQ) 0.0 $539k 15k 37.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $535k 5.4k 99.20
Black Stone Minerals Com Unit (BSM) 0.0 $525k 40k 13.08
Boeing Company (BA) 0.0 $521k 2.5k 209.53
Blackrock (BLK) 0.0 $520k 496.00 1049.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $507k 3.8k 133.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $506k 10k 50.68
Cooper Cos (COO) 0.0 $506k 7.1k 71.16
Interpublic Group of Companies (IPG) 0.0 $500k 20k 24.48
Gentex Corporation (GNTX) 0.0 $489k 22k 21.99
Entergy Corporation (ETR) 0.0 $482k 5.8k 83.12
Dollar General (DG) 0.0 $480k 4.2k 114.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $480k 1.6k 304.83
Alaska Air (ALK) 0.0 $479k 9.7k 49.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $465k 7.6k 61.21
Colgate-Palmolive Company (CL) 0.0 $460k 5.1k 90.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $450k 7.7k 58.78
Ishares Core Msci Emkt (IEMG) 0.0 $443k 7.4k 60.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $436k 2.8k 157.76
Prologis (PLD) 0.0 $433k 4.1k 105.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $432k 4.7k 91.97
Consolidated Edison (ED) 0.0 $428k 4.3k 100.35
Delek Us Holdings (DK) 0.0 $424k 20k 21.18
CenterPoint Energy (CNP) 0.0 $421k 12k 36.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $420k 1.1k 366.16
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.2k 128.92
Vanguard World Inf Tech Etf (VGT) 0.0 $405k 610.00 663.28
Phillips Edison & Co Common Stock (PECO) 0.0 $403k 12k 35.03
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $395k 7.1k 56.02
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $394k 15k 25.55
Tesla Motors (TSLA) 0.0 $392k 1.2k 317.66
Franco-Nevada Corporation (FNV) 0.0 $383k 2.3k 163.92
Ge Aerospace Com New (GE) 0.0 $380k 1.5k 257.39
AmerisourceBergen (COR) 0.0 $378k 1.3k 299.85
J.B. Hunt Transport Services (JBHT) 0.0 $374k 2.6k 143.60
Masimo Corporation (MASI) 0.0 $365k 2.2k 168.22
Sherwin-Williams Company (SHW) 0.0 $365k 1.1k 343.36
3M Company (MMM) 0.0 $361k 2.4k 152.24
Paychex (PAYX) 0.0 $360k 2.5k 145.46
Citigroup Com New (C) 0.0 $358k 4.2k 85.12
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 1.1k 320.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $352k 1.8k 195.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $341k 6.8k 50.20
Cheniere Energy Com New (LNG) 0.0 $340k 1.4k 243.52
Banco Santander Adr (SAN) 0.0 $335k 40k 8.30
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $332k 10k 31.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $332k 5.2k 63.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $328k 1.8k 182.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $328k 5.5k 59.81
Royal Gold (RGLD) 0.0 $324k 1.8k 177.84
CVS Caremark Corporation (CVS) 0.0 $319k 4.6k 68.98
Realty Income (O) 0.0 $318k 5.5k 57.61
Palo Alto Networks (PANW) 0.0 $315k 1.5k 204.64
Stryker Corporation (SYK) 0.0 $314k 793.00 395.63
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.6k 118.01
Morgan Stanley Com New (MS) 0.0 $299k 2.1k 140.89
Cincinnati Financial Corporation (CINF) 0.0 $298k 2.0k 148.92
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 1.7k 176.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $294k 11k 25.69
Intel Corporation (INTC) 0.0 $292k 13k 22.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $289k 2.1k 134.79
Phillips 66 (PSX) 0.0 $287k 2.4k 119.30
Edison International (EIX) 0.0 $282k 5.5k 51.60
Public Storage (PSA) 0.0 $280k 955.00 293.42
Sabra Health Care REIT (SBRA) 0.0 $277k 15k 18.44
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 16k 16.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $269k 6.6k 40.66
Servicenow (NOW) 0.0 $267k 260.00 1028.08
Ford Motor Company (F) 0.0 $266k 25k 10.85
Global Payments (GPN) 0.0 $266k 3.3k 80.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $261k 3.2k 82.86
Crown Castle Intl (CCI) 0.0 $260k 2.5k 102.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $254k 5.2k 48.86
Dow (DOW) 0.0 $252k 9.5k 26.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.0k 240.32
Wp Carey (WPC) 0.0 $250k 4.0k 62.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $246k 2.3k 107.70
Ishares Tr Select Us Reit (ICF) 0.0 $245k 4.0k 61.16
Stanley Black & Decker (SWK) 0.0 $243k 3.6k 67.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $239k 682.00 351.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $231k 4.7k 49.46
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $231k 4.1k 56.38
Vanguard World Financials Etf (VFH) 0.0 $230k 1.8k 127.30
Te Connectivity Ord Shs (TEL) 0.0 $229k 1.4k 168.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.4k 93.87
Exelon Corporation (EXC) 0.0 $228k 5.3k 43.42
Smucker J M Com New (SJM) 0.0 $227k 2.3k 98.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $223k 2.4k 91.73
Ishares Tr Expanded Tech (IGV) 0.0 $221k 2.0k 109.50
Kimbell Rty Partners Unit (KRP) 0.0 $218k 16k 13.96
Chubb (CB) 0.0 $216k 747.00 289.72
eBay (EBAY) 0.0 $216k 2.9k 74.46
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $215k 4.6k 46.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $215k 3.2k 67.95
Ishares Tr Core Total Usd (IUSB) 0.0 $215k 4.6k 46.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 5.0k 42.83
Intercontinental Exchange (ICE) 0.0 $213k 1.2k 183.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $212k 1.9k 112.47
Illinois Tool Works (ITW) 0.0 $209k 846.00 247.25
Vanguard Wellington Us Momentum (VFMO) 0.0 $207k 1.2k 172.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 5.7k 35.84
Ares Capital Corporation (ARCC) 0.0 $204k 9.3k 21.96
Ge Vernova (GEV) 0.0 $202k 382.00 529.15
Spdr Series Trust S&p Metals Mng (XME) 0.0 $202k 3.0k 67.22
Citizens Financial (CFG) 0.0 $200k 4.5k 44.75
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $200k 3.2k 61.88
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $196k 10k 19.12
Fidelis Insurance Holdings L (FIHL) 0.0 $192k 12k 16.58
Global Net Lease Com New (GNL) 0.0 $155k 21k 7.55
Redfin Corp (RDFN) 0.0 $138k 12k 11.19
Prospect Capital Corporation (PSEC) 0.0 $119k 38k 3.18
Taseko Cad (TGB) 0.0 $53k 17k 3.15
Lumen Technologies (LUMN) 0.0 $44k 10k 4.38
Ready Cap Corp Com reit (RC) 0.0 $44k 10k 4.37