BancorpSouth Bank

Cadence Bank as of Dec. 31, 2025

Portfolio Holdings for Cadence Bank

Cadence Bank holds 332 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Usa (MUSA) 9.8 $167M 415k 403.52
Vanguard World Mega Cap Index (MGC) 6.4 $109M 435k 251.17
Broadcom (AVGO) 4.5 $77M 221k 346.10
Microsoft Corporation (MSFT) 4.0 $69M 142k 483.62
Apple (AAPL) 3.3 $56M 206k 271.86
Murphy Oil Corporation (MUR) 3.2 $55M 1.7M 31.25
Cadence Bank 3.2 $55M 1.3M 42.84
Alphabet Cap Stk Cl A (GOOGL) 2.8 $48M 153k 313.00
Wal-Mart Stores (WMT) 2.4 $40M 362k 111.41
NVIDIA Corporation (NVDA) 2.2 $38M 204k 186.50
Applied Materials (AMAT) 1.8 $30M 117k 256.99
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $29M 438k 67.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $27M 39k 681.92
Exxon Mobil Corporation (XOM) 1.5 $25M 206k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $25M 85k 290.22
Raytheon Technologies Corp (RTX) 1.4 $24M 131k 183.40
Vanguard Index Fds Small Cp Etf (VB) 1.3 $23M 89k 257.95
Procter & Gamble Company (PG) 1.2 $20M 138k 143.31
Prudential Financial (PRU) 1.2 $20M 175k 112.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $18M 245k 74.07
Truist Financial Corp equities (TFC) 1.0 $17M 353k 49.21
Kinder Morgan (KMI) 1.0 $17M 630k 27.49
JPMorgan Chase & Co. (JPM) 1.0 $17M 52k 322.22
Cisco Systems (CSCO) 1.0 $16M 213k 77.03
Pepsi (PEP) 0.9 $15M 106k 143.52
Abbvie (ABBV) 0.8 $15M 63k 228.49
McDonald's Corporation (MCD) 0.8 $13M 44k 305.63
Bristol Myers Squibb (BMY) 0.7 $13M 233k 53.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 20k 627.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $12M 195k 62.47
Eli Lilly & Co. (LLY) 0.7 $11M 10k 1074.68
Nike CL B (NKE) 0.6 $11M 169k 63.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $10M 152k 68.23
Franklin Resources (BEN) 0.6 $10M 433k 23.89
FedEx Corporation (FDX) 0.6 $9.9M 34k 288.86
T. Rowe Price (TROW) 0.6 $9.7M 95k 102.38
Dell Technologies CL C (DELL) 0.6 $9.6M 76k 125.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $9.5M 187k 50.86
Columbia Banking System (COLB) 0.5 $9.4M 336k 27.95
Philip Morris International (PM) 0.5 $9.4M 59k 160.40
Amazon (AMZN) 0.5 $9.4M 41k 230.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $9.0M 158k 57.24
Vail Resorts (MTN) 0.5 $8.8M 66k 132.80
Nutrien (NTR) 0.5 $8.5M 137k 61.72
General Dynamics Corporation (GD) 0.5 $8.2M 24k 336.66
Siriusxm Holdings Common Stock (SIRI) 0.5 $7.7M 385k 20.00
Totalenergies Se Act (TTE) 0.4 $7.6M 116k 65.42
Medtronic SHS (MDT) 0.4 $7.4M 77k 96.06
Qualcomm (QCOM) 0.4 $7.4M 43k 171.05
Bank of America Corporation (BAC) 0.4 $7.4M 134k 55.00
United Parcel Service CL B (UPS) 0.4 $7.3M 74k 99.19
Lowe's Companies (LOW) 0.4 $7.3M 30k 241.16
Kinetik Holdings Com New Cl A (KNTK) 0.4 $6.7M 187k 36.05
Federated Hermes CL B (FHI) 0.4 $6.7M 128k 52.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.7M 69k 96.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $6.6M 114k 58.12
Mastercard Incorporated Cl A (MA) 0.4 $6.5M 11k 570.88
Pfizer (PFE) 0.4 $6.5M 261k 24.90
EOG Resources (EOG) 0.4 $6.1M 58k 105.01
Lamb Weston Hldgs (LW) 0.4 $6.1M 145k 41.89
Johnson & Johnson (JNJ) 0.3 $6.0M 29k 206.95
Visa Com Cl A (V) 0.3 $5.9M 17k 350.71
Chevron Corporation (CVX) 0.3 $5.7M 38k 152.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 12k 473.30
International Business Machines (IBM) 0.3 $5.4M 18k 296.21
Domino's Pizza (DPZ) 0.3 $5.3M 13k 416.82
Home Depot (HD) 0.3 $5.3M 15k 344.10
Voya Financial (VOYA) 0.3 $5.3M 71k 74.49
SYSCO Corporation (SYY) 0.3 $5.1M 70k 73.69
Hp (HPQ) 0.3 $4.8M 216k 22.28
Abbott Laboratories (ABT) 0.3 $4.8M 38k 125.29
Lam Research Corp Com New (LRCX) 0.3 $4.8M 28k 171.18
Capital One Financial (COF) 0.3 $4.7M 20k 242.36
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $4.6M 89k 52.04
Ameriprise Financial (AMP) 0.3 $4.5M 9.1k 490.34
Quanta Services (PWR) 0.3 $4.4M 10k 422.06
Arista Networks Com Shs (ANET) 0.3 $4.4M 33k 131.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 13k 313.80
Merck & Co (MRK) 0.2 $4.1M 39k 105.26
Cubesmart (CUBE) 0.2 $4.0M 112k 36.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 12k 335.27
Coca-Cola Company (KO) 0.2 $3.9M 56k 69.91
Union Pacific Corporation (UNP) 0.2 $3.9M 17k 231.32
McKesson Corporation (MCK) 0.2 $3.9M 4.7k 820.29
Amphenol Corp Cl A (APH) 0.2 $3.8M 28k 135.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 12k 303.89
Zoetis Cl A (ZTS) 0.2 $3.6M 29k 125.82
Goldman Sachs (GS) 0.2 $3.6M 4.1k 879.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.5M 118k 29.48
Cummins (CMI) 0.2 $3.4M 6.7k 510.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 27k 123.26
Norfolk Southern (NSC) 0.2 $3.3M 11k 288.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 39k 83.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M 15k 212.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 48k 66.00
Eaton Corp SHS (ETN) 0.2 $3.2M 9.9k 318.51
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.6k 862.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.1k 502.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.0M 6.7k 444.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 11k 268.30
Potlatch Corporation 0.2 $2.8M 69k 39.78
Danaher Corporation (DHR) 0.2 $2.7M 12k 228.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.73
Travelers Companies (TRV) 0.1 $2.5M 8.5k 290.06
Thermo Fisher Scientific Inc Com (TMO) 0.1 $2.4M 4.2k 579.45
American Express Company (AXP) 0.1 $2.4M 6.5k 369.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.4k 684.94
Allstate Corporation (ALL) 0.1 $2.3M 11k 208.15
Renasant (RNST) 0.1 $2.3M 65k 35.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.7k 614.31
Papa John's Int'l (PZZA) 0.1 $2.2M 57k 38.49
Gilead Sciences (GILD) 0.1 $2.2M 18k 122.74
Constellation Energy (CEG) 0.1 $2.2M 6.1k 353.27
Evercore Class A (EVR) 0.1 $2.1M 6.2k 340.25
Public Service Enterprise (PEG) 0.1 $2.1M 26k 80.30
ConocoPhillips (COP) 0.1 $2.1M 22k 93.61
O'reilly Automotive (ORLY) 0.1 $2.0M 22k 91.21
Roper Industries (ROP) 0.1 $2.0M 4.6k 445.13
Regions Financial Corporation (RF) 0.1 $2.0M 74k 27.10
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 173.49
United Therapeutics Corp Del Com (UTHR) 0.1 $2.0M 4.0k 487.25
Meta Platforms Cl A (META) 0.1 $1.9M 2.9k 660.09
Amgen (AMGN) 0.1 $1.9M 5.9k 327.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 16k 120.18
Spdr Series Trust State Street Spd (SDY) 0.1 $1.8M 13k 139.16
Ufp Industries (UFPI) 0.1 $1.8M 20k 91.05
Enterprise Products Partners (EPD) 0.1 $1.8M 55k 32.06
Verizon Communications (VZ) 0.1 $1.7M 42k 40.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.5k 373.44
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.8k 349.99
Progressive Corporation (PGR) 0.1 $1.6M 7.1k 227.72
Intuit (INTU) 0.1 $1.6M 2.4k 662.42
Darden Restaurants (DRI) 0.1 $1.6M 8.5k 184.02
S&p Global (SPGI) 0.1 $1.6M 3.0k 522.59
Fiserv (FI) 0.1 $1.5M 22k 67.17
Walt Disney Company (DIS) 0.1 $1.5M 13k 113.77
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 15k 101.82
Silicon Motion Technology Co Sponsored Adr (SIMO) 0.1 $1.5M 16k 92.70
Synopsys (SNPS) 0.1 $1.5M 3.1k 469.72
TJX Companies (TJX) 0.1 $1.5M 9.4k 153.61
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.8k 162.63
Live Nation Entertainment (LYV) 0.1 $1.4M 10k 142.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 10k 136.94
Oracle Corporation (ORCL) 0.1 $1.4M 7.1k 194.91
Deere & Company (DE) 0.1 $1.4M 2.9k 465.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 15k 90.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.3M 1.1k 1252.00
Valero Energy Corporation (VLO) 0.1 $1.3M 8.2k 162.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.2k 605.01
Automatic Data Processing In Com (ADP) 0.1 $1.3M 5.1k 257.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 17k 76.92
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 95.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 25k 51.60
Copart (CPRT) 0.1 $1.3M 33k 39.15
Target Corporation (TGT) 0.1 $1.3M 13k 97.75
DTE Energy Company (DTE) 0.1 $1.3M 9.7k 128.98
Southern Company (SO) 0.1 $1.2M 14k 87.20
Kla Corp Com New (KLAC) 0.1 $1.2M 1.0k 1215.08
Verisk Analytics (VRSK) 0.1 $1.2M 5.4k 223.69
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.1M 28k 41.48
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 483.67
Netease Sponsored Ads (NTES) 0.1 $1.1M 8.3k 137.62
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 17k 64.42
Simpson Manufacturing (SSD) 0.1 $1.1M 6.8k 161.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 603.28
salesforce (CRM) 0.1 $1.1M 4.1k 264.92
At&t (T) 0.1 $1.1M 44k 24.84
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.7k 141.14
Altria (MO) 0.1 $1.1M 19k 57.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 7.6k 141.05
Dimensional Etf Trust Us Core Eqt Mkt (DFUS) 0.1 $1.0M 14k 74.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.1k 323.01
PNC Financial Services (PNC) 0.1 $932k 4.5k 208.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $929k 9.6k 96.88
Caterpillar (CAT) 0.1 $928k 1.6k 572.87
Williams-Sonoma (WSM) 0.1 $900k 5.0k 178.59
MetLife (MET) 0.1 $894k 11k 78.94
SEI Investments Company (SEIC) 0.1 $888k 11k 82.02
GSK Sponsored Adr (GSK) 0.1 $882k 18k 49.04
Nextera Energy (NEE) 0.1 $880k 11k 80.28
UnitedHealth (UNH) 0.1 $874k 2.6k 330.11
Excelerate Energy Cl A Com (EE) 0.0 $842k 30k 28.05
A. O. Smith Corporation (AOS) 0.0 $839k 13k 66.88
Thor Industries (THO) 0.0 $836k 8.1k 102.67
Duke Energy Corp Com New (DUK) 0.0 $810k 6.9k 117.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $809k 3.8k 210.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $798k 6.1k 131.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $798k 3.2k 246.16
Dominion Resources (D) 0.0 $798k 14k 58.59
Wells Fargo & Company (WFC) 0.0 $777k 8.3k 93.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $772k 47k 16.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Tyson Foods Cl A (TSN) 0.0 $750k 13k 58.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $747k 1.6k 468.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $723k 16k 46.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $718k 18k 39.59
Antero Midstream Corp antero midstream (AM) 0.0 $712k 40k 17.79
Icon SHS (ICLR) 0.0 $704k 3.9k 182.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $699k 1.8k 396.31
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $698k 6.9k 100.83
Gentex Corporation (GNTX) 0.0 $693k 30k 23.27
Honeywell International (HON) 0.0 $691k 3.5k 195.09
Nextnav Common Stock (NN) 0.0 $682k 41k 16.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $667k 14k 46.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $662k 14k 46.04
Emerson Electric (EMR) 0.0 $658k 5.0k 132.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $657k 3.0k 219.86
Tesla Motors (TSLA) 0.0 $655k 1.5k 449.72
Novartis Sponsored Adr (NVS) 0.0 $655k 4.7k 137.87
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $650k 15k 44.71
Trustmark Corporation (TRMK) 0.0 $624k 16k 38.95
EastGroup Properties (EGP) 0.0 $624k 3.5k 178.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $621k 13k 46.71
Omni (OMC) 0.0 $620k 7.7k 80.76
Dollar General (DG) 0.0 $610k 4.6k 132.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $595k 6.0k 99.88
Booking Holdings (BKNG) 0.0 $594k 111.00 5355.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $580k 4.9k 119.35
Ge Aerospace Com New (GE) 0.0 $575k 1.9k 308.03
American Electric Power Company (AEP) 0.0 $569k 4.9k 115.31
CF Industries Holdings (CF) 0.0 $564k 7.3k 77.34
Ecolab (ECL) 0.0 $562k 2.1k 262.52
Unum (UNM) 0.0 $562k 7.2k 77.50
Southwest Airlines (LUV) 0.0 $546k 13k 41.33
Vanguard World Inf Tech Etf (VGT) 0.0 $544k 722.00 753.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $538k 3.8k 141.16
Prologis (PLD) 0.0 $536k 4.2k 127.66
Boeing Company (BA) 0.0 $534k 2.5k 217.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $528k 12k 45.21
J.B. Hunt Transport Services (JBHT) 0.0 $526k 2.7k 194.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $517k 10k 49.65
Unilever Spon Adr New (UL) 0.0 $507k 7.8k 65.40
LKQ Corporation (LKQ) 0.0 $507k 17k 30.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $498k 2.7k 181.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $485k 5.0k 96.16
Franco-Nevada Corporation (FNV) 0.0 $484k 2.3k 207.28
Fidelity National Information Services (FIS) 0.0 $483k 7.3k 66.46
Intel Corporation (INTC) 0.0 $477k 13k 36.90
Entergy Corporation (ETR) 0.0 $477k 5.2k 92.43
Banco Santander Sa Adr (SAN) 0.0 $474k 40k 11.73
NewMarket Corporation (NEU) 0.0 $470k 684.00 687.26
First Horizon National Corporation (FHN) 0.0 $468k 20k 23.90
Realty Income (O) 0.0 $462k 8.2k 56.37
Blackrock (BLK) 0.0 $462k 432.00 1070.33
Sherwin-Williams Company (SHW) 0.0 $460k 1.4k 324.03
Alaska Air (ALK) 0.0 $459k 9.1k 50.30
General Mills (GIS) 0.0 $437k 9.4k 46.50
Omega Healthcare Investors (OHI) 0.0 $431k 9.7k 44.34
CenterPoint Energy (CNP) 0.0 $428k 11k 38.34
Mondelez Intl Cl A (MDLZ) 0.0 $427k 7.9k 53.83
AmerisourceBergen (COR) 0.0 $426k 1.3k 337.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $423k 4.5k 93.08
Williams Companies (WMB) 0.0 $411k 6.8k 60.11
Colgate-Palmolive Company (CL) 0.0 $406k 5.1k 79.02
Royal Gold (RGLD) 0.0 $405k 1.8k 222.29
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $403k 15k 26.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 4.1k 96.27
Morgan Stanley Com New (MS) 0.0 $388k 2.2k 177.54
American Tower Reit (AMT) 0.0 $385k 2.2k 175.57
Citigroup Com New (C) 0.0 $380k 3.3k 116.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $376k 1.8k 211.79
CVS Caremark Corporation (CVS) 0.0 $374k 4.7k 79.36
Albemarle Corporation (ALB) 0.0 $365k 2.6k 141.44
Edison International (EIX) 0.0 $361k 6.0k 60.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $360k 5.2k 69.67
Rocket Cos Com Cl A (RKT) 0.0 $354k 18k 19.36
Agilent Technologies Inc C ommon (A) 0.0 $352k 2.6k 136.07
Consolidated Edison (ED) 0.0 $349k 3.5k 99.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $347k 11k 32.73
Spdr Series Trust State Street Spd (SPHY) 0.0 $344k 15k 23.67
3M Company (MMM) 0.0 $343k 2.1k 160.10
Ford Motor Company (F) 0.0 $340k 26k 13.12
Vanguard Index Fds Value Etf (VTV) 0.0 $340k 1.8k 190.99
Vanguard World Financials Etf (VFH) 0.0 $338k 2.5k 133.49
Constellation Brands Cl A (STZ) 0.0 $332k 2.4k 137.96
Cincinnati Financial Corporation (CINF) 0.0 $327k 2.0k 163.32
Palo Alto Networks (PANW) 0.0 $325k 1.8k 184.20
Ge Vernova (GEV) 0.0 $322k 493.00 653.57
Spdr Series Trust State Street Spd (SPYV) 0.0 $320k 5.6k 56.82
Micron Technology (MU) 0.0 $315k 1.1k 285.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $312k 1.6k 198.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $306k 5.1k 59.93
Phillips 66 (PSX) 0.0 $301k 2.3k 129.04
Paychex (PAYX) 0.0 $297k 2.6k 112.18
Advanced Micro Devices (AMD) 0.0 $287k 1.3k 214.16
Stryker Corporation (SYK) 0.0 $286k 814.00 351.47
Sabra Health Care REIT (SBRA) 0.0 $284k 15k 18.94
Masimo Corporation (MASI) 0.0 $283k 2.2k 130.06
Uber Technologies (UBER) 0.0 $275k 3.4k 81.71
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 15k 17.35
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 1.0k 258.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $260k 2.3k 113.86
Wp Carey (WPC) 0.0 $258k 4.0k 64.36
General Motors Company (GM) 0.0 $249k 3.1k 81.32
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $248k 4.1k 60.69
BP Sponsored Adr (BP) 0.0 $247k 7.1k 34.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $247k 4.9k 49.90
Cheniere Energy Com New (LNG) 0.0 $243k 1.3k 194.39
Citizens Financial (CFG) 0.0 $242k 4.1k 58.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $242k 965.00 250.31
Chubb (CB) 0.0 $241k 772.00 312.12
Public Storage (PSA) 0.0 $240k 926.00 259.50
Ishares Tr Select Us Reit (ICF) 0.0 $239k 4.0k 59.67
Vanguard Wellington Us Momentum (VFMO) 0.0 $230k 1.2k 191.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $228k 4.6k 49.62
Smucker J M Com New (SJM) 0.0 $227k 2.3k 97.81
Fidelis Insurance Holdings L (FIHL) 0.0 $226k 12k 19.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $224k 1.9k 119.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 454.00 487.86
Fabrinet SHS (FN) 0.0 $221k 486.00 455.28
Black Stone Minerals Com Unit (BSM) 0.0 $220k 17k 13.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $217k 4.7k 46.54
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $217k 2.9k 74.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $216k 700.00 309.04
Seabridge Gold (SA) 0.0 $214k 7.2k 29.59
Ishares Tr Expanded Tech (IGV) 0.0 $214k 2.0k 105.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $211k 545.00 386.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $211k 5.3k 39.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 4.9k 43.30
Servicenow (NOW) 0.0 $209k 1.4k 153.19
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $208k 1.4k 143.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 3.5k 59.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $206k 2.2k 94.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $206k 2.0k 100.80
Intercontinental Exchange (ICE) 0.0 $205k 1.3k 161.96
Kimbell Rty Partners Unit (KRP) 0.0 $184k 16k 11.76
Global Net Lease Com New (GNL) 0.0 $133k 16k 8.60
Prospect Capital Corporation (PSEC) 0.0 $107k 41k 2.59
Amcor Ord 0.0 $89k 11k 8.34
Lumen Technologies (LUMN) 0.0 $78k 10k 7.77
Taseko Cad (TGB) 0.0 $57k 10k 5.66