Cadence Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cadence Bank reported 338 stock positions worth $1.4 billion. Its top holding was Murphy USA (MUSA) at 12.8% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.8%) and Murphy Oil (MUR, 5.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 10, added to 105 and reduced 147. The biggest buy was Pepsico (PEP, shares +132%) and the biggest sale Cadence Bank (CADE, shares −6%).

Most Recent 13F
Q4 2025
Location
Tupelo, MS
CIK
0001299939
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0000950123-24-005065 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025

Holdings 338 stocks · $1.4B

MUSA Murphy USA Inc. 12.77% 418,439 $175.4M Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 5.79% 425,246 $79.5M Add +0.7%
MUR Murphy Oil Corp. 5.49% 1,648,703 $75.3M Reduce -0.0%
MSFT Microsoft Corp. 3.93% 128,393 $54.0M Add +0.4%
AVGO Broadcom Inc. 2.57% 26,650 $35.3M Add +1.2%
AAPL Apple Inc. 2.44% 195,726 $33.6M Add +0.8%
XOM Exxon Mobil Corp. 1.93% 227,533 $26.4M Add +9.3%
CADE Cadence Bank 1.85% 875,352 $25.4M Reduce -6.2%
PG The Procter & Gamble Co. 1.69% 143,338 $23.3M Reduce -0.1%
NVDA Nvidia Corp. 1.64% 24,881 $22.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 42,255 $22.1M Reduce -0.7%
AMAT Applied Materials Inc. 1.58% 105,402 $21.7M Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 1.53% 393,238 $21.0M Reduce -0.8%
WMT Walmart Inc. 1.47% 334,398 $20.1M No change
PRU Prudential Financial Inc. 1.38% 161,409 $18.9M Add +0.3%
ABBV Abbvie Inc. 1.35% 102,098 $18.6M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 63,201 $15.8M Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 65,198 $14.9M Add +11.3%
RTX RTX Corp. 1.03% 144,565 $14.1M Add +1.4%
GOOGL Alphabet Inc. Class A 0.95% 86,741 $13.1M Add +5.5%
QSR Restaurant Brands Intern 0.89% 154,162 $12.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.88% 60,492 $12.1M Reduce -1.0%
FDX FedEx Corp. 0.82% 38,924 $11.3M Add +0.6%
EOG EOG Resources Inc. 0.79% 85,390 $10.9M Add +0.9%
PEP Pepsico Inc. 0.79% 61,673 $10.8M Add +131.5%
QCOM Qualcomm Inc. 0.78% 63,623 $10.8M Add +0.0%
KMI Kinder Morgan Inc. 0.77% 574,661 $10.5M Reduce -0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.76% 117,511 $10.4M Add +0.9%
LLY Eli Lilly & Co. 0.74% 13,016 $10.1M Add +4.3%
GD General Dynamics Corp. 0.70% 34,128 $9.6M Add +6.2%
CSCO Cisco Systems Inc. 0.70% 192,941 $9.6M Reduce -17.8%
STZ Constellation Brands Inc. Class A 0.70% 35,391 $9.6M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 49,292 $9.4M Reduce -33.8%
PM Philip Morris International 0.68% 101,307 $9.3M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.65% 165,159 $9.0M Add +0.2%
BND Vanguard Total Bond Market 0.64% 121,011 $8.8M Add +37.7%
GILD Gilead Sciences Inc. 0.63% 117,343 $8.6M Reduce -0.2%
AMZN Amazon.com Inc. 0.60% 45,993 $8.3M Add +0.3%
LYB Lyondellbasell Indu Class A 0.59% 79,362 $8.1M Reduce -2.2%
WEN The Wendy's Co. 0.58% 420,395 $7.9M Add +48.3%
LOW Lowe's Cos Inc. 0.55% 29,916 $7.6M Add +3.2%
PFE Pfizer Inc. 0.55% 270,124 $7.5M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.53% 146,414 $7.3M Add +31.7%
MTN Vail Resorts Inc. 0.52% 32,106 $7.2M Add +34.5%
TTE Totalenergies SE -Spon ADR 0.51% 102,677 $7.1M Reduce -1.1%
MRK Merck & Co. Inc. 0.50% 52,315 $6.9M Add +0.7%
ACN Accenture PLC Class A 0.49% 19,392 $6.7M Add +0.9%
CVX Chevron Corp. 0.48% 42,124 $6.6M Reduce -3.8%
BEN Franklin Templeton Inc. 0.48% 234,491 $6.6M Add +0.3%
MDT Medtronic PLC 0.45% 71,225 $6.2M Add +40.1%
EFA iShares MSCI Eafe ETF 0.44% 75,819 $6.1M Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.44% 61,119 $6.0M Add +3.2%
HD Home Depot Inc. 0.43% 15,474 $5.9M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.43% 12,297 $5.9M Reduce -9.8%
D Dominion Energy Inc. 0.43% 120,016 $5.9M Add +0.8%
MA Mastercard Inc. Class A 0.41% 11,702 $5.6M Add +4.4%
UPS United Parcel Service Class B 0.40% 36,895 $5.5M Reduce -0.9%
JNJ Johnson & Johnson 0.39% 34,273 $5.4M Reduce -2.9%
DPZ Domino's Pizza Inc. 0.39% 10,822 $5.4M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.39% 40,962 $5.3M Add +50.6%
SYY Sysco Corp. 0.37% 63,132 $5.1M Add +1.1%
ABT Abbott Laboratories 0.37% 45,023 $5.1M Reduce -0.3%
CFG Citizens Financial Group 0.37% 140,077 $5.1M Add +0.7%
NTR Nutrien Ltd. 0.36% 91,410 $5.0M Reduce -0.2%
V Visa Inc. Class A 0.36% 17,568 $4.9M Add +9.1%
KO The Coca-Cola Co. 0.33% 74,800 $4.6M Reduce -0.8%
COP Conocophillips 0.33% 35,581 $4.5M Reduce -5.5%
FHI Federated Hermes Inc. 0.33% 124,159 $4.5M Add +1.1%
IWF iShares Russell 1000 Growth 0.32% 12,986 $4.4M Reduce -1.4%
RDIV Invesco S&P Ultra Dividend 0.32% 94,835 $4.3M Reduce -4.6%
UNP Union Pacific Corp. 0.31% 17,559 $4.3M Add +1.7%
AMP Ameriprise Financial Inc. 0.31% 9,763 $4.3M Reduce -3.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.30% 112,070 $4.2M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.29% 6,958 $4.0M Add +3.1%
FISV Fiserv Inc. 0.29% 25,225 $4.0M Reduce -0.4%
KHC The Kraft Heinz Co. 0.29% 109,149 $4.0M Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.27% 63,715 $3.7M Add +40.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 8,582 $3.6M Add +7.3%
ETN Eaton Corp. PLC 0.26% 11,446 $3.6M Reduce -1.6%
TFC Truist Financial Corp. 0.26% 90,697 $3.5M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 92,994 $3.5M Add +0.9%
FLOT iShares Floating Rate Bond E 0.25% 67,528 $3.4M Add +41.2%
MCD McDonald's Corp. 0.23% 11,438 $3.2M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.23% 52,891 $3.2M Reduce -3.8%
COST Costco Wholesale Corp. 0.22% 4,168 $3.1M Add +4.6%
DHR Danaher Corp. 0.22% 12,159 $3.0M Add +0.4%
NSC Norfolk Southern Corp. 0.22% 11,740 $3.0M Add +2.1%
PCH Potlatchdeltic Corp. 0.22% 63,617 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 0.21% 11,259 $2.9M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.21% 15,602 $2.9M Add +0.5%
PWR Quanta Services Inc. 0.21% 10,871 $2.8M Reduce -7.3%
COF Capital One Financial Corp. 0.20% 18,764 $2.8M Add +5.0%
GOOG Alphabet Inc. Class C 0.20% 17,702 $2.7M Reduce -2.0%
MCK McKesson Corp. 0.20% 5,012 $2.7M Reduce -7.5%
LRCX Lam Research Corp. 0.19% 2,749 $2.7M Add +0.7%
WEST Westrock Coffee Co. 0.19% 250,000 $2.6M No change
ROP Roper Technologies Inc. 0.18% 4,443 $2.5M Add +8.3%
ADBE Adobe Inc. 0.18% 4,826 $2.4M Reduce -0.1%
ANET Arista Networks Inc. 0.18% 8,359 $2.4M New
IVW iShares S&P 500 Growth ETF 0.18% 28,506 $2.4M Reduce -0.9%
UFPI Ufp Industries Inc. 0.17% 19,464 $2.4M Add +0.6%
TGT Target Corp. 0.17% 13,469 $2.4M Reduce -6.8%
NKE Nike Inc. Class B 0.17% 25,007 $2.4M New
IJR iShares Core S&P Small-Cap E 0.17% 20,968 $2.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.16% 4,235 $2.2M Reduce -3.0%
TXN Texas Instruments Inc. 0.16% 12,727 $2.2M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.16% 16,866 $2.2M Reduce -0.1%
ALL Allstate Corp. 0.15% 12,255 $2.1M Reduce -4.7%
VZ Verizon Communications Inc. 0.15% 50,391 $2.1M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 15,004 $2.0M Add +0.5%
META Meta Platforms Inc. Class A 0.15% 4,187 $2.0M Reduce -2.6%
RNST Renasant Corp. 0.15% 64,295 $2.0M Reduce -0.9%
CMI Cummins Inc. 0.14% 6,636 $2.0M Reduce -4.0%
TRV The Travelers Cos Inc. 0.14% 8,396 $1.9M Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.14% 4,293 $1.9M Add +0.5%
PEG Public Service Enterprise GP 0.14% 28,460 $1.9M Reduce -5.3%
CPRT Copart Inc. 0.13% 31,371 $1.8M Add +0.6%
DHS Wisdomtree US High Dividend 0.13% 20,357 $1.8M Reduce -0.0%
GIS General Mills Inc. 0.13% 25,073 $1.8M Add +0.5%
RF Regions Financial Corp. 0.13% 82,480 $1.7M Reduce -0.5%
SNPS Synopsys Inc. 0.13% 3,023 $1.7M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.12% 1,512 $1.7M Add +52.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 13,811 $1.7M Add +13.4%
MPC Marathon Petroleum Corp. 0.12% 8,278 $1.7M Add +0.7%
INTU Intuit Inc. 0.12% 2,547 $1.7M No change
AMGN Amgen Inc. 0.12% 5,774 $1.6M Add +13.4%
AXP American Express Co. 0.12% 7,145 $1.6M Reduce -0.5%
APH Amphenol Corp. Class A 0.12% 13,992 $1.6M No change
DON Wisdomtree US Midcap Dividen 0.12% 32,379 $1.6M Add +1.0%
EPD Enterprise Products Partners 0.11% 52,428 $1.5M Add +0.7%
DRI Darden Restaurants Inc. 0.11% 8,812 $1.5M Reduce -3.1%
DVY iShares Select Dividend ETF 0.10% 11,384 $1.4M Reduce -4.8%
VLO Valero Energy Corp. 0.10% 8,210 $1.4M Reduce -12.8%
PGR Progressive Corp. 0.10% 6,770 $1.4M Add +0.7%
SPGI S&P Global Inc. 0.10% 3,234 $1.4M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.10% 2,754 $1.4M Reduce -2.3%
DE Deere & Co. 0.10% 3,280 $1.3M Reduce -0.7%
SSD Simpson Manufacturing Co. Inc. 0.10% 6,526 $1.3M Add +0.7%
ADP Automatic Data Processing 0.10% 5,331 $1.3M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.10% 4,581 $1.3M No change
SO The Southern Co. 0.10% 18,365 $1.3M Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 18,843 $1.3M No change
ICLR Icon PLC 0.09% 3,836 $1.3M Add +0.6%
INTC Intel Corp. 0.09% 28,894 $1.3M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.09% 5,380 $1.3M Reduce -1.8%
LMT Lockheed Martin Corp. 0.09% 2,727 $1.2M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.09% 10,710 $1.2M Reduce -0.7%
SIMO Silicon Motion Technol-ADR 0.09% 15,236 $1.2M Add +0.7%
EVR Evercore Inc. Class A 0.08% 6,029 $1.2M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.08% 6,335 $1.2M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 9,389 $1.1M Add +1.5%
DTE DTE Energy Company 0.08% 10,070 $1.1M Reduce -6.4%
HON Honeywell International Inc. 0.08% 5,396 $1.1M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.08% 9,528 $1.1M Reduce -3.7%
LYV Live Nation Entertainment Inc. 0.08% 10,383 $1.1M Add +8.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 11,478 $1.0M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.07% 17,359 $1.0M Add +5.6%
MDY State Street SPDR S&P Midcap 0.07% 1,830 $1.0M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.07% 10,612 $1.0M Reduce -16.7%
HPQ HP Inc. 0.07% 32,256 $975K Reduce -8.4%
IWS iShares Russell Mid-Cap Valu 0.07% 7,626 $956K No change
ORCL Oracle Corp. 0.07% 7,539 $947K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.07% 3,449 $934K Reduce -0.8%
UTHR United Therapeutics Corp. 0.07% 4,006 $920K Add +0.7%
AEP American Electric Power 0.07% 10,615 $914K Reduce -3.9%
WSM Williams-Sonoma Inc. 0.07% 2,854 $906K Add +0.3%
THO Thor Industries Inc. 0.07% 7,714 $905K Add +0.7%
SWKS Skyworks Solutions Inc. 0.07% 8,285 $897K Add +0.7%
MO Altria Group Inc. 0.06% 20,374 $889K Reduce -4.1%
NTES Netease Inc.-ADR 0.06% 8,435 $873K No change
ULTA Ulta Beauty Inc. 0.06% 1,667 $872K Add +0.3%
DUK Duke Energy Corp. 0.06% 8,812 $852K Reduce -2.4%
CVS CVS Health Corp. 0.06% 10,683 $852K Reduce -0.9%
GNTX Gentex Corp. 0.06% 23,341 $843K Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.06% 14,780 $842K Reduce -2.8%
T AT&T Inc. 0.06% 47,132 $830K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.06% 11,489 $804K Add +1.3%
IWM iShares Russell 2000 ETF 0.06% 3,811 $801K Reduce -21.0%
XLE SS Energy Select Sector 0.06% 8,390 $792K No change
PNC PNC Financial Services Group 0.06% 4,886 $790K Reduce -12.2%
NEE Nextera Energy Inc. 0.06% 12,332 $788K Reduce -2.3%
KLAC KLA Corp. 0.06% 1,114 $778K No change
MET Metlife Inc. 0.06% 10,487 $777K Add +3.6%
PRF Invesco Rafi US 1000 ETF 0.06% 20,154 $775K Add +8.6%
SEIC Sei Investments Company 0.06% 10,692 $769K Add +0.7%
GSK GSK PLC-Spon ADR 0.06% 17,910 $768K Add +9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 9,088 $756K Reduce -36.7%
IWD iShares Russell 1000 Value E 0.05% 4,192 $751K No change
ET Energy Transfer LP 0.05% 46,671 $734K Add +0.9%
EMR Emerson Electric Co. 0.05% 6,462 $733K Reduce -0.3%
COO The Cooper Cos Inc. 0.05% 7,112 $722K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 6,037 $714K No change
UL Unilever PLC 0.05% 13,625 $684K Reduce -9.6%
MGA Magna International Inc. 0.05% 12,412 $676K Add +0.7%
AOS Smith (a.o.) Corp. 0.05% 7,544 $675K New
IPG Interpublic Group of Cos Inc. 0.05% 20,631 $673K Add +0.7%
DOW Dow Inc. 0.05% 11,456 $664K Add +21.8%
AMT American Tower Corp. 0.05% 3,349 $662K Add +0.4%
RHI Robert Half Inc. 0.05% 8,325 $660K Add +0.7%
OHI Omega Healthcare Investors 0.05% 20,566 $651K New
PLD Prologis Inc. 0.05% 4,915 $640K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K No change
GS Goldman Sachs Group Inc. 0.05% 1,501 $627K Reduce -10.4%
DK Delek US Holdings Inc. 0.04% 20,000 $615K No change
DEM Wisdomtree Emerging Markets 0.04% 14,674 $614K Add +1.9%
BA The Boeing Co. 0.04% 3,109 $600K Reduce -10.7%
LKQ LKQ Corp. 0.04% 11,041 $590K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.04% 14,026 $574K Reduce -2.6%
ECL Ecolab Inc. 0.04% 2,483 $573K No change
VGSH Vanguard Short-Term Treasury 0.04% 9,842 $572K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,523 $560K New
NVS Novartis AG-Sponsored ADR 0.04% 5,686 $550K Reduce -5.2%
CL Colgate-Palmolive Co. 0.04% 5,973 $538K Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,699 $538K Add +0.7%
FIS Fidelity National Info Serv 0.04% 7,145 $530K Add +1.9%
BIIB Biogen Inc. 0.04% 2,431 $524K Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 17,591 $524K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,707 $520K Reduce -48.4%
THRM Gentherm Inc. 0.04% 8,990 $518K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.04% 4,252 $515K Reduce -33.0%
LUV Southwest Airlines Co. 0.04% 17,363 $507K Reduce -0.5%
TRMK Trustmark Corp. 0.04% 18,025 $507K Reduce -3.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,841 $502K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,457 $499K Reduce -9.3%
VDE Vanguard Energy ETF 0.04% 3,700 $487K No change
PSX Phillips 66 0.04% 2,975 $486K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.04% 5,733 $482K No change
EE Excelerate Energy Inc. Class A 0.04% 30,000 $481K No change
ALK Alaska Air Group Inc. 0.03% 10,905 $469K Reduce -21.9%
PII Polaris Inc. 0.03% 4,554 $456K Add +0.7%
IWN iShares Russell 2000 Value E 0.03% 2,817 $447K Reduce -16.8%
BAX Baxter International Inc. 0.03% 10,417 $445K No change
GPN Global Payments Inc. 0.03% 3,317 $443K No change
IDV iShares International Select 0.03% 15,702 $440K Add +0.1%
UNM Unum Group 0.03% 8,027 $431K No change
ED Consolidated Edison Inc. 0.03% 4,732 $430K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,318 $427K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,761 $425K No change
BSM Black Stone Minerals LP 0.03% 26,350 $421K Add +3.1%
JPST JPMorgan Ultra-Short Income 0.03% 8,293 $418K No change
UBER Uber Technologies Inc. 0.03% 5,412 $417K No change
PECO Phillips Edison & Company Inc. 0.03% 11,489 $412K Reduce -14.2%
WFC Wells Fargo & Co. 0.03% 7,083 $411K Reduce -1.4%
WY Weyerhaeuser Co. 0.03% 11,427 $410K No change
SFNC Simmons First Natl Corp. Class A 0.03% 20,732 $403K No change
BKNG Booking Holdings Inc. 0.03% 110 $399K No change
ETR Entergy Corp. 0.03% 3,772 $399K Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,012 $386K Reduce -6.2%
VEGN US Vegan Climate ETF 0.03% 8,234 $386K Reduce -2.0%
BLK BlackRock Finance Inc. 0.03% 451 $376K Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,294 $374K No change
A Agilent Technologies Inc. 0.03% 2,556 $372K No change
CNP Centerpoint Energy Inc. 0.03% 12,916 $368K No change
CAT Caterpillar Inc. 0.03% 1,000 $366K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 2,000 $361K No change
AGG iShares Core U.S. Aggregate 0.03% 3,657 $358K Reduce -5.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,637 $355K Reduce -4.1%
TSLA Tesla Inc. 0.03% 1,994 $351K Reduce -0.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 7,032 $349K No change
DEO Diageo PLC-Sponsored ADR 0.03% 2,340 $348K Reduce -10.9%
DFAS Dimensional US Small Cap ETF 0.03% 5,547 $346K Reduce -3.8%
OKE Oneok Inc. 0.02% 4,214 $338K No change
SMH Vaneck Semiconductor ETF 0.02% 1,494 $336K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 6,781 $334K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,326 $332K Reduce -21.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,568 $330K No change
MLPA Global X MLP ETF 0.02% 6,791 $327K No change
MASI Masimo Corp. 0.02% 2,172 $319K No change
VWO Vanguard Ftse Emerging Marke 0.02% 7,626 $319K Reduce -17.5%
O Realty Income Corp. 0.02% 5,829 $315K Reduce -7.2%
VLTO Veralto Corp. 0.02% 3,482 $309K Reduce -7.5%
MMM 3M Co. 0.02% 2,898 $307K Reduce -2.2%
GLD SPDR Gold Shares 0.02% 1,491 $307K Add +7.2%
WMB Williams Cos Inc. 0.02% 7,815 $305K Reduce -12.4%
EW Edwards Lifesciences Corp. 0.02% 3,180 $304K No change
COR Cencora Inc. 0.02% 1,250 $304K No change
ENPH Enphase Energy Inc. 0.02% 2,461 $298K No change
BBJP JPMorgan Betabuilders Japan 0.02% 5,076 $297K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,486 $297K Reduce -38.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,554 $297K Reduce -18.7%
QUAL iShares MSCI USA Quality Fac 0.02% 1,796 $295K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,316 $292K Reduce -2.9%
PAYX Paychex Inc. 0.02% 2,372 $291K Reduce -2.5%
LNG Cheniere Energy Inc. 0.02% 1,742 $281K Reduce -0.6%
SYK Stryker Corp. 0.02% 783 $280K Reduce -27.0%
CMCSA Comcast Corp. Class A 0.02% 6,455 $280K Reduce -0.3%
OUNZ Vaneck Merk Gold ETF 0.02% 12,979 $279K Reduce -57.0%
FNV Franco-Nevada Corp. 0.02% 2,332 $278K No change
CEG Constellation Energy 0.02% 1,492 $276K New
XLV SS Health Care Select Sector 0.02% 1,854 $274K Reduce -5.2%
SHW The Sherwin-Williams Co. 0.02% 777 $270K Reduce -2.5%
ULST SS Ultra Short TM Bond ETF 0.02% 6,605 $268K No change
BP BP PLC-Spons ADR 0.02% 7,076 $267K Reduce -14.8%
GE General Electric 0.02% 1,518 $266K New
SBUX Starbucks Corp. 0.02% 2,910 $266K Reduce -26.8%
HBAN Huntington Bancshares Inc. 0.02% 19,050 $266K Reduce -12.5%
FANG Diamondback Energy Inc. 0.02% 1,333 $264K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 12,042 $263K No change
WPC WP Carey Inc. 0.02% 4,633 $261K No change
NFRA NT GLBL BRD Infra ETF 0.02% 4,746 $259K No change
HST Host Hotels & Resorts Inc. 0.02% 12,507 $259K Reduce -3.1%
PSA Public Storage 0.02% 883 $256K No change
GOVT iShares US Treasury Bond ETF 0.02% 11,087 $252K Add +0.3%
CCI Crown Castle Inc. 0.02% 2,369 $251K Reduce -17.9%
CINF Cincinnati Financial Corp. 0.02% 2,003 $249K No change
KRP Kimbell Royalty Partners LP 0.02% 15,625 $243K No change
ITW Illinois Tool Works 0.02% 892 $239K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.02% 450 $236K No change
ICF iShares Select U.S. REIT ETF 0.02% 4,060 $234K No change
KBR KBR Inc. 0.02% 3,658 $233K No change
ARCC Ares Capital Corp. 0.02% 11,038 $230K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,030 $229K Add +10.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,221 $229K New
ICE Intercontinental Exchange Inc. 0.02% 1,661 $228K Reduce -6.5%
RGLD Royal Gold Inc. 0.02% 1,820 $222K No change
SBRA Sabra Health Care REIT Inc. 0.02% 15,000 $222K No change
AWK American Water Works Co. Inc. 0.02% 1,766 $216K No change
EXC Exelon Corp. 0.02% 5,718 $215K Reduce -8.0%
DD Dupont DE Nemours Inc. 0.02% 2,792 $214K Reduce -1.5%
PXD Pioneer Natural Resources Co. 0.02% 813 $213K New
C Citigroup Inc. 0.02% 3,343 $211K New
PANW Palo Alto Networks Inc. 0.02% 744 $211K Reduce -3.0%
FTNT Fortinet Inc. 0.02% 3,088 $211K New
BBCA JPMorgan Betabuilders Canada 0.02% 3,147 $210K Reduce -10.9%
IWV iShares Russell 3000 ETF 0.01% 682 $205K New
FRT Federal Realty Invs Trust 0.01% 2,000 $204K No change
CSX CSX Corp. 0.01% 5,509 $204K New
CRM Salesforce Inc. 0.01% 672 $202K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 3,994 $202K Reduce -75.9%
SMLF iShares US Smallcap Equity F 0.01% 3,160 $201K New
SAN Banco Santander SA-Spon ADR 0.01% 40,000 $194K Reduce -1.0%
TPC Tutor Perini Corp. 0.01% 13,000 $188K No change
PSEC Prospect Capital Corp. 0.01% 31,606 $174K Add +3.2%
GNL Global Net Lease Inc. 0.01% 20,500 $159K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,981 $159K Add +6.9%
RC Ready Capital Corp. 0.01% 10,000 $91K New
VTNRQ Vertex Energy Inc. 0.00% 15,000 $21K No change
LUMN Lumen Technologies Inc. 0.00% 10,464 $16K New

Portfolio Sells Q4 2023 → Q1 2024

CADE Cadence Bank Reduce -6.2% 1.85% −0.40
IBM Intl Business Machines Corp. Reduce -33.8% 0.69% −0.30
CSCO Cisco Systems Inc. Reduce -17.8% 0.70% −0.26
MUR Murphy Oil Corp. Reduce -0.0% 5.49% −0.23
GILD Gilead Sciences Inc. Reduce -0.2% 0.63% −0.15
PFE Pfizer Inc. Reduce -6.5% 0.55% −0.13
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.8% 1.53% −0.11
PM Philip Morris International Reduce -1.4% 0.68% −0.11
QSR Restaurant Brands Intern Reduce -0.6% 0.89% −0.09
UPS United Parcel Service Class B Reduce -0.9% 0.40% −0.08
HUM Humana Inc. Sold out 0.00% −0.07
NTR Nutrien Ltd. Reduce -0.2% 0.36% −0.06
KMI Kinder Morgan Inc. Reduce -0.1% 0.77% −0.06
ADBE Adobe Inc. Reduce -0.1% 0.18% −0.06
JNJ Johnson & Johnson Reduce -2.9% 0.39% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -75.9% 0.01% −0.05
TTE Totalenergies SE -Spon ADR Reduce -1.1% 0.51% −0.05
VOO Vanguard S&P 500 ETF Reduce -9.8% 0.43% −0.05
CIZN Citizens Holding Company Sold out 0.00% −0.05
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -2.8% 0.23% −0.05
CVX Chevron Corp. Reduce -3.8% 0.48% −0.05
CF CF Industries Holdings Inc. Reduce -36.7% 0.06% −0.04
RDIV Invesco S&P Ultra Dividend Reduce -4.6% 0.32% −0.04
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -2.2% 0.59% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -48.4% 0.04% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.61% −0.03
ABT Abbott Laboratories Reduce -0.3% 0.37% −0.03
RNST Renasant Corp. Reduce -0.9% 0.15% −0.03
BA The Boeing Co. Reduce -10.7% 0.04% −0.03
OUNZ Vaneck Merk Gold ETF Reduce -57.0% 0.02% −0.03
INTC Intel Corp. Reduce -3.0% 0.09% −0.03
KO The Coca-Cola Co. Reduce -0.8% 0.33% −0.03
IEF iShares 7-10 Year Treasury B Reduce -16.7% 0.07% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.44% −0.03
COP Conocophillips Reduce -5.5% 0.33% −0.03
TFC Truist Financial Corp. Reduce -3.6% 0.26% −0.02
UNH Unitedhealth Group Inc. Reduce -2.3% 0.10% −0.02
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -21.0% 0.06% −0.02
VYM Vanguard High DVD Yield ETF Reduce -33.0% 0.04% −0.02
SPGI S&P Global Inc. Reduce -3.2% 0.10% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.17% −0.02
USB US Bancorp Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 1.69% −0.02
HPQ HP Inc. Reduce -8.4% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024

PEP Pepsico Inc. Add +131.5% 0.79% +0.42
XOM Exxon Mobil Corp. Add +9.3% 1.93% +0.24
AMAT Applied Materials Inc. Add +0.6% 1.58% +0.20
AVGO Broadcom Inc. Add +1.2% 2.57% +0.19
ANET Arista Networks Inc. New 0.18% +0.18
NKE Nike Inc. Class B New 0.17% +0.17
LLY Eli Lilly & Co. Add +4.3% 0.74% +0.15
WEN The Wendy's Co. Add +48.3% 0.58% +0.13
KMB Kimberly-Clark Corp. Add +50.6% 0.39% +0.12
BND Vanguard Total Bond Market Add +37.7% 0.64% +0.11
MDT Medtronic PLC Add +40.1% 0.45% +0.11
MTN Vail Resorts Inc. Add +34.5% 0.52% +0.11
VEA Vanguard Ftse Developed ETF Add +31.7% 0.53% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +11.3% 1.09% +0.07
JEPI JPMorgan Equity Premium Inco Add +40.9% 0.27% +0.07
FLOT iShares Floating Rate Bond E Add +41.2% 0.25% +0.05
RTX RTX Corp. Add +1.4% 1.03% +0.05
AOS Smith (a.o.) Corp. New 0.05% +0.05
ORLY O'reilly Automotive Inc. Add +52.0% 0.12% +0.05
OHI Omega Healthcare Investors New 0.05% +0.05
MRK Merck & Co. Inc. Add +0.7% 0.50% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
VICI Vici Properties Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.3% 0.60% +0.04
QCOM Qualcomm Inc. Add +0.0% 0.78% +0.04
DIS The Walt Disney Co. Add +13.4% 0.12% +0.03
EXE Expand Energy Corp. Add +0.9% 0.76% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.26% +0.03
LOW Lowe's Cos Inc. Add +3.2% 0.55% +0.03
MSFT Microsoft Corp. Add +0.4% 3.93% +0.03
FDX FedEx Corp. Add +0.6% 0.82% +0.03
PRU Prudential Financial Inc. Add +0.3% 1.38% +0.02
GD General Dynamics Corp. Add +6.2% 0.70% +0.02
HMC Honda Motor Co. Ltd.-Spons ADR Add +0.2% 0.30% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.15% +0.02
MPC Marathon Petroleum Corp. Add +0.7% 0.12% +0.02
MA Mastercard Inc. Class A Add +4.4% 0.41% +0.02
LRCX Lam Research Corp. Add +0.7% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +5.5% 0.95% +0.02
CEG Constellation Energy New 0.02% +0.02
GE General Electric New 0.02% +0.02
WSM Williams-Sonoma Inc. Add +0.3% 0.07% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
V Visa Inc. Class A Add +9.1% 0.36% +0.02
PXD Pioneer Natural Resources Co. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
CSX CSX Corp. New 0.01% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
PGR Progressive Corp. Add +0.7% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 331$1.7BMUSA, MGC, AVGO, MSFT, AAPL
Q3 2025 336$1.6BMUSA, MGC, AVGO, MSFT, AAPL
Q2 2025 337$1.5BMUSA, MGC, MSFT, AVGO, AAPL
Q1 2025 321$1.4BMUSA, MGC, MSFT, MUR, AAPL
Q4 2024 328$1.5BMUSA, MGC, AVGO, MSFT, AAPL
Q3 2024 329$1.5BMUSA, MGC, MUR, MSFT, AAPL
Q2 2024 293$1.3BMUSA, MGC, MUR, MSFT, AAPL
Q1 2024 338$1.4BMUSA, MGC, MUR, MSFT, AVGO