BancorpSouth Bank

Cadence Bank as of Sept. 30, 2025

Portfolio Holdings for Cadence Bank

Cadence Bank holds 337 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Usa (MUSA) 9.8 $161M 415k 388.26
Vanguard World Mega Cap Index (MGC) 6.4 $105M 431k 244.09
Broadcom (AVGO) 4.4 $73M 221k 329.91
Microsoft Corporation (MSFT) 4.4 $72M 139k 517.95
Apple (AAPL) 3.2 $53M 207k 254.63
Murphy Oil Corporation (MUR) 3.0 $50M 1.8M 28.41
Cadence Bank (CADE) 2.8 $46M 1.2M 37.54
NVIDIA Corporation (NVDA) 2.4 $39M 211k 186.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $37M 151k 243.10
Wal-Mart Stores (WMT) 2.2 $37M 356k 103.06
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $28M 424k 65.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $26M 39k 666.18
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $24M 83k 293.74
Exxon Mobil Corporation (XOM) 1.5 $24M 214k 112.75
Applied Materials (AMAT) 1.4 $24M 115k 204.74
Raytheon Technologies Corp (RTX) 1.3 $22M 131k 167.33
Vanguard Index Fds Small Cp Etf (VB) 1.3 $21M 84k 254.28
Procter & Gamble Company (PG) 1.3 $21M 138k 153.65
Prudential Financial (PRU) 1.1 $19M 179k 103.74
Kinder Morgan (KMI) 1.1 $18M 623k 28.31
JPMorgan Chase & Co. (JPM) 1.0 $17M 53k 315.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $16M 219k 74.37
Truist Financial Corp equities (TFC) 0.9 $15M 336k 45.72
Abbvie (ABBV) 0.9 $15M 63k 231.54
Pepsi (PEP) 0.9 $14M 102k 140.44
Cisco Systems (CSCO) 0.9 $14M 209k 68.42
General Dynamics Corporation (GD) 0.8 $13M 39k 341.00
Nike CL B (NKE) 0.7 $12M 169k 69.73
McDonald's Corporation (MCD) 0.7 $11M 37k 303.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 182k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 18k 612.39
Dell Technologies CL C (DELL) 0.6 $11M 74k 141.77
Bristol Myers Squibb (BMY) 0.6 $10M 229k 45.10
Vail Resorts (MTN) 0.6 $10M 68k 149.57
Franklin Resources (BEN) 0.6 $10M 430k 23.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $9.7M 151k 64.14
T. Rowe Price (TROW) 0.6 $9.6M 93k 102.64
Siriusxm Holdings Common Stock (SIRI) 0.6 $9.5M 408k 23.27
Philip Morris International (PM) 0.6 $9.4M 58k 162.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $9.0M 177k 51.09
Amazon (AMZN) 0.5 $8.9M 41k 219.57
Eli Lilly & Co. (LLY) 0.5 $8.7M 11k 763.00
Columbia Banking System (COLB) 0.5 $8.6M 334k 25.74
Lamb Weston Hldgs (LW) 0.5 $8.3M 143k 58.08
Kinetik Holdings Com New Cl A (KNTK) 0.5 $8.0M 187k 42.74
FedEx Corporation (FDX) 0.5 $8.0M 34k 235.81
Nutrien (NTR) 0.5 $8.0M 136k 58.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.4M 130k 57.10
Medtronic SHS (MDT) 0.4 $7.4M 78k 95.24
Pfizer (PFE) 0.4 $7.4M 289k 25.48
Lowe's Companies (LOW) 0.4 $7.3M 29k 251.31
Qualcomm (QCOM) 0.4 $7.1M 43k 166.36
Totalenergies Se Sponsored Ads (TTE) 0.4 $6.9M 116k 59.69
Mastercard Incorporated Cl A (MA) 0.4 $6.7M 12k 568.81
Federated Hermes CL B (FHI) 0.4 $6.6M 128k 51.93
ConAgra Foods (CAG) 0.4 $6.5M 356k 18.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.5M 70k 93.37
EOG Resources (EOG) 0.4 $6.4M 57k 112.12
Bank of America Corporation (BAC) 0.4 $6.3M 122k 51.59
Home Depot (HD) 0.4 $6.2M 15k 405.19
Visa Com Cl A (V) 0.4 $6.0M 18k 341.38
Hp (HPQ) 0.4 $6.0M 220k 27.23
Chevron Corporation (CVX) 0.4 $6.0M 38k 155.29
United Parcel Service CL B (UPS) 0.4 $5.9M 70k 83.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $5.8M 100k 57.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 12k 468.41
SYSCO Corporation (SYY) 0.3 $5.7M 69k 82.34
Domino's Pizza (DPZ) 0.3 $5.5M 13k 431.71
Johnson & Johnson (JNJ) 0.3 $5.4M 29k 185.42
Comcast Corp Cl A (CMCSA) 0.3 $5.1M 163k 31.42
International Business Machines (IBM) 0.3 $5.1M 18k 282.16
Abbott Laboratories (ABT) 0.3 $5.1M 38k 133.94
Arista Networks Com Shs (ANET) 0.3 $4.8M 33k 145.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 9.3k 502.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $4.7M 90k 52.12
Ameriprise Financial (AMP) 0.3 $4.4M 9.0k 491.25
Quanta Services (PWR) 0.3 $4.3M 11k 414.42
Coca-Cola Company (KO) 0.3 $4.3M 64k 66.32
Capital One Financial (COF) 0.2 $4.1M 19k 212.58
Union Pacific Corporation (UNP) 0.2 $4.1M 17k 236.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 12k 328.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 16k 243.55
Eaton Corp SHS (ETN) 0.2 $3.7M 10k 374.25
Voya Financial (VOYA) 0.2 $3.7M 49k 74.80
McKesson Corporation (MCK) 0.2 $3.6M 4.7k 772.54
Lam Research Corp Com New (LRCX) 0.2 $3.6M 27k 133.90
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.6M 116k 30.80
Amphenol Corp Cl A (APH) 0.2 $3.5M 28k 123.75
Norfolk Southern (NSC) 0.2 $3.4M 11k 300.41
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.6k 925.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 27k 120.72
Merck & Co (MRK) 0.2 $3.3M 39k 83.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 12k 279.29
Fiserv (FI) 0.2 $3.1M 24k 128.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.1M 15k 206.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 35k 84.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.9M 44k 65.26
Potlatch Corporation (PCH) 0.2 $2.8M 69k 40.75
Cummins (CMI) 0.2 $2.8M 6.7k 422.37
Goldman Sachs (GS) 0.2 $2.8M 3.5k 796.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 11k 246.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.5k 600.37
Papa John's Int'l (PZZA) 0.2 $2.7M 56k 48.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.4M 5.6k 435.46
Renasant (RNST) 0.1 $2.4M 65k 36.89
Allstate Corporation (ALL) 0.1 $2.4M 11k 214.65
Travelers Companies (TRV) 0.1 $2.4M 8.5k 279.22
O'reilly Automotive (ORLY) 0.1 $2.4M 22k 107.81
Meta Platforms Cl A (META) 0.1 $2.4M 3.2k 734.38
Danaher Corporation (DHR) 0.1 $2.3M 12k 198.26
Roper Industries (ROP) 0.1 $2.3M 4.6k 498.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.4k 669.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 28k 79.93
Public Service Enterprise (PEG) 0.1 $2.2M 26k 83.46
American Express Company (AXP) 0.1 $2.2M 6.5k 332.16
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 183.73
Oracle Corporation (ORCL) 0.1 $2.1M 7.4k 281.24
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.3k 485.02
Constellation Energy (CEG) 0.1 $2.1M 6.3k 329.07
Regions Financial Corporation (RF) 0.1 $2.1M 78k 26.37
ConocoPhillips (COP) 0.1 $2.0M 21k 94.59
Evercore Class A (EVR) 0.1 $2.0M 5.9k 337.32
Gilead Sciences (GILD) 0.1 $2.0M 18k 111.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 16k 118.83
Enterprise Products Partners (EPD) 0.1 $1.9M 60k 31.27
Ufp Industries (UFPI) 0.1 $1.8M 20k 93.49
Verizon Communications (VZ) 0.1 $1.8M 41k 43.95
Intuit (INTU) 0.1 $1.8M 2.6k 682.91
Progressive Corporation (PGR) 0.1 $1.7M 6.9k 246.95
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.8k 352.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.5k 365.48
Live Nation Entertainment (LYV) 0.1 $1.6M 10k 163.40
United Therapeutics Corporation (UTHR) 0.1 $1.6M 3.9k 419.21
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.5k 192.74
Darden Restaurants (DRI) 0.1 $1.6M 8.5k 190.36
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.6M 11k 140.05
Amgen (AMGN) 0.1 $1.6M 5.5k 282.20
Synopsys (SNPS) 0.1 $1.5M 3.1k 493.39
Automatic Data Processing (ADP) 0.1 $1.5M 5.1k 293.50
Walt Disney Company (DIS) 0.1 $1.5M 13k 114.50
Copart (CPRT) 0.1 $1.5M 33k 44.97
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 15k 100.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 17k 86.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.5M 16k 94.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 10k 142.41
S&p Global (SPGI) 0.1 $1.4M 2.9k 486.71
Valero Energy Corporation (VLO) 0.1 $1.4M 8.2k 170.26
Verisk Analytics (VRSK) 0.1 $1.4M 5.4k 251.51
Southern Company (SO) 0.1 $1.4M 14k 94.77
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 26k 52.30
Deere & Company (DE) 0.1 $1.3M 2.9k 457.26
TJX Companies (TJX) 0.1 $1.3M 9.3k 144.54
DTE Energy Company (DTE) 0.1 $1.3M 9.3k 141.43
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 95.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.3M 15k 84.68
Netease Sponsored Ads (NTES) 0.1 $1.3M 8.3k 151.99
General Mills (GIS) 0.1 $1.3M 25k 50.42
Altria (MO) 0.1 $1.2M 19k 66.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 19k 65.00
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 499.21
Target Corporation (TGT) 0.1 $1.2M 13k 89.70
At&t (T) 0.1 $1.2M 42k 28.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.1k 546.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 888.00 1280.00
Simpson Manufacturing (SSD) 0.1 $1.1M 6.6k 167.46
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.8k 142.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 596.02
Kla Corp Com New (KLAC) 0.1 $1.1M 995.00 1078.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 7.6k 139.67
salesforce (CRM) 0.1 $1.0M 4.4k 237.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 58.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.2k 320.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.0M 14k 72.44
Williams-Sonoma (WSM) 0.1 $983k 5.0k 195.45
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $945k 25k 37.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $943k 9.8k 95.89
PNC Financial Services (PNC) 0.1 $931k 4.6k 200.93
UnitedHealth (UNH) 0.1 $924k 2.7k 345.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $920k 11k 87.31
MetLife (MET) 0.1 $915k 11k 82.37
Duke Energy Corp Com New (DUK) 0.1 $895k 7.2k 123.75
A. O. Smith Corporation (AOS) 0.1 $892k 12k 73.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $890k 4.4k 203.59
SEI Investments Company (SEIC) 0.1 $883k 10k 84.85
Dominion Resources (D) 0.1 $829k 14k 61.17
Thor Industries (THO) 0.0 $817k 7.9k 103.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $815k 48k 17.16
Gentex Corporation (GNTX) 0.0 $815k 29k 28.30
Nextera Energy (NEE) 0.0 $806k 11k 75.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $796k 6.1k 129.72
Westrock Coffee (WEST) 0.0 $790k 163k 4.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $785k 3.2k 241.96
Caterpillar (CAT) 0.0 $780k 1.6k 477.15
Antero Midstream Corp antero midstream (AM) 0.0 $778k 40k 19.44
GSK Sponsored Adr (GSK) 0.0 $761k 18k 43.16
Honeywell International (HON) 0.0 $760k 3.6k 210.50
Excelerate Energy Cl A Com (EE) 0.0 $756k 30k 25.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $748k 1.5k 490.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $722k 19k 38.57
Uber Technologies (UBER) 0.0 $722k 7.4k 97.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $711k 7.4k 96.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $701k 16k 44.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $688k 3.2k 215.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $659k 15k 45.21
Novartis Sponsored Adr (NVS) 0.0 $655k 5.1k 128.24
Icon SHS (ICLR) 0.0 $654k 3.7k 175.00
CF Industries Holdings (CF) 0.0 $654k 7.3k 89.70
Select Sector Spdr Tr Energy (XLE) 0.0 $650k 7.3k 89.34
Delek Us Holdings (DK) 0.0 $645k 20k 32.27
Wells Fargo & Company (WFC) 0.0 $645k 7.7k 83.82
Trustmark Corporation (TRMK) 0.0 $635k 16k 39.60
Emerson Electric (EMR) 0.0 $634k 4.8k 131.18
Tyson Foods Cl A (TSN) 0.0 $624k 12k 54.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $614k 13k 45.99
Unilever Spon Adr New (UL) 0.0 $600k 10k 59.28
Booking Holdings (BKNG) 0.0 $594k 110.00 5399.26
Ecolab (ECL) 0.0 $586k 2.1k 273.86
Nextnav Common Stock (NN) 0.0 $586k 41k 14.30
Blackrock (BLK) 0.0 $584k 501.00 1165.87
Tesla Motors (TSLA) 0.0 $583k 1.3k 444.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $581k 4.9k 119.51
Mondelez Intl Cl A (MDLZ) 0.0 $572k 9.2k 62.47
Interpublic Group of Companies (IPG) 0.0 $571k 21k 27.91
Unum (UNM) 0.0 $564k 7.2k 77.78
American Electric Power Company (AEP) 0.0 $558k 5.0k 112.50
Entergy Corporation (ETR) 0.0 $541k 5.8k 93.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $539k 3.8k 141.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $538k 5.4k 100.25
Boeing Company (BA) 0.0 $534k 2.5k 215.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $530k 1.5k 355.47
Franco-Nevada Corporation (FNV) 0.0 $521k 2.3k 222.91
Realty Income (O) 0.0 $494k 8.1k 60.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $488k 2.8k 176.81
Williams Companies (WMB) 0.0 $485k 7.7k 63.35
Prologis (PLD) 0.0 $482k 4.2k 114.52
Fidelity National Information Services (FIS) 0.0 $479k 7.3k 65.94
American Tower Reit (AMT) 0.0 $473k 2.5k 192.32
LKQ Corporation (LKQ) 0.0 $464k 15k 30.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $461k 1.1k 402.41
Vanguard World Inf Tech Etf (VGT) 0.0 $455k 610.00 746.63
Ge Aerospace Com New (GE) 0.0 $454k 1.5k 300.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $453k 4.7k 96.55
Ishares Core Msci Emkt (IEMG) 0.0 $450k 6.8k 65.92
Constellation Brands Cl A (STZ) 0.0 $443k 3.3k 134.67
Alaska Air (ALK) 0.0 $441k 8.9k 49.78
CenterPoint Energy (CNP) 0.0 $440k 11k 38.80
Dollar General (DG) 0.0 $434k 4.2k 103.35
Citigroup Com New (C) 0.0 $434k 4.3k 101.50
Consolidated Edison (ED) 0.0 $432k 4.3k 100.52
Banco Santander Adr (SAN) 0.0 $424k 40k 10.48
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $415k 7.0k 59.46
Omega Healthcare Investors (OHI) 0.0 $408k 9.7k 42.22
Southwest Airlines (LUV) 0.0 $408k 13k 31.91
Intel Corporation (INTC) 0.0 $408k 12k 33.55
Colgate-Palmolive Company (CL) 0.0 $402k 5.0k 79.94
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $401k 15k 26.00
AmerisourceBergen (COR) 0.0 $395k 1.3k 312.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $374k 1.8k 208.71
Sherwin-Williams Company (SHW) 0.0 $370k 1.1k 346.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $366k 7.5k 49.04
Royal Gold (RGLD) 0.0 $365k 1.8k 200.58
Rocket Cos Cl A (RKT) 0.0 $354k 18k 19.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $353k 5.2k 68.46
Black Stone Minerals Com Unit (BSM) 0.0 $351k 27k 13.14
J.B. Hunt Transport Services (JBHT) 0.0 $349k 2.6k 134.17
CVS Caremark Corporation (CVS) 0.0 $349k 4.6k 75.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $347k 11k 31.38
Morgan Stanley Com New (MS) 0.0 $347k 2.2k 159.06
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $347k 3.5k 100.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $344k 1.8k 194.50
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 1.1k 309.74
Palo Alto Networks (PANW) 0.0 $339k 1.7k 203.62
3M Company (MMM) 0.0 $333k 2.1k 155.18
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.6k 128.35
Vanguard Index Fds Value Etf (VTV) 0.0 $332k 1.8k 186.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $329k 6.8k 48.42
Ford Motor Company (F) 0.0 $321k 27k 11.96
Masimo Corporation (MASI) 0.0 $321k 2.2k 147.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $318k 5.3k 60.03
Phillips 66 (PSX) 0.0 $318k 2.3k 136.02
Cincinnati Financial Corporation (CINF) 0.0 $317k 2.0k 158.10
Paychex (PAYX) 0.0 $315k 2.5k 126.76
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.5k 124.34
Cheniere Energy Com New (LNG) 0.0 $308k 1.3k 234.98
Edison International (EIX) 0.0 $304k 5.5k 55.28
Te Connectivity Ord Shs (TEL) 0.0 $300k 1.4k 219.53
Stryker Corporation (SYK) 0.0 $295k 799.00 369.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $283k 11k 24.79
Sabra Health Care REIT (SBRA) 0.0 $280k 15k 18.64
Wp Carey (WPC) 0.0 $270k 4.0k 67.57
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $269k 6.6k 40.69
Public Storage (PSA) 0.0 $268k 926.00 288.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.0k 256.45
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 15k 17.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $259k 2.3k 113.62
Smucker J M Com New (SJM) 0.0 $252k 2.3k 108.60
Ishares Tr Select Us Reit (ICF) 0.0 $247k 4.0k 61.62
Servicenow (NOW) 0.0 $246k 267.00 920.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $244k 5.2k 46.93
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $241k 4.1k 58.96
Crown Castle Intl (CCI) 0.0 $241k 2.5k 96.49
Ge Vernova (GEV) 0.0 $240k 390.00 614.90
Vanguard World Financials Etf (VFH) 0.0 $237k 1.8k 131.24
Citizens Financial (CFG) 0.0 $237k 4.5k 53.16
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $235k 3.2k 74.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k 486.00 479.61
Ishares Tr Expanded Tech (IGV) 0.0 $233k 2.0k 115.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $230k 4.6k 49.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $230k 5.0k 46.12
Vanguard Wellington Us Momentum (VFMO) 0.0 $230k 1.2k 191.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $228k 1.9k 121.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.5k 91.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $225k 4.1k 54.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $221k 2.3k 95.14
Chubb (CB) 0.0 $214k 758.00 282.25
Intercontinental Exchange (ICE) 0.0 $213k 1.3k 168.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $212k 700.00 302.35
Ishares Tr Core Total Usd (IUSB) 0.0 $212k 4.5k 46.71
Illinois Tool Works (ITW) 0.0 $211k 810.00 260.76
Kimbell Rty Partners Unit (KRP) 0.0 $211k 16k 13.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.2k 49.46
Fidelis Insurance Holdings L (FIHL) 0.0 $210k 12k 18.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 3.6k 58.21
eBay (EBAY) 0.0 $207k 2.3k 90.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 545.00 378.94
Exelon Corporation (EXC) 0.0 $205k 4.5k 45.01
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 722.00 281.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $203k 2.0k 101.31
Fabrinet SHS (FN) 0.0 $202k 554.00 364.62
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $202k 3.2k 62.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.0k 199.53
Global Net Lease Com New (GNL) 0.0 $126k 16k 8.13
Prospect Capital Corporation (PSEC) 0.0 $108k 39k 2.75
Amcor Ord (AMCR) 0.0 $90k 11k 8.18
Lumen Technologies (LUMN) 0.0 $61k 10k 6.12
Taseko Cad (TGB) 0.0 $43k 10k 4.23