Cadence Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cadence Bank reported 293 stock positions worth $1.3 billion. Its top holding was Murphy USA (MUSA) at 14.7% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 6.3%) and Murphy Oil (MUR, 5.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 48, added to 113 and reduced 107. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale an exit from iShares MSCI Acwi Ex US ETF (ACWX).

Most Recent 13F
Q4 2025
Location
Tupelo, MS
CIK
0001299939
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-008206 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.3B $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 293 stocks · $1.3B
MUSA Murphy USA Inc. 14.72% 417,720 $196.1M Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 6.27% 423,752 $83.6M Reduce -0.3%
MUR Murphy Oil Corp. 5.10% 1,648,427 $68.0M Reduce -0.0%
MSFT Microsoft Corp. 4.27% 127,415 $56.9M Reduce -0.8%
AAPL Apple Inc. 3.29% 208,379 $43.9M Add +6.5%
AVGO Broadcom Inc. 3.22% 26,764 $43.0M Add +0.4%
NVDA Nvidia Corp. 2.31% 249,136 $30.8M Add +0.1%
XOM Exxon Mobil Corp. 1.96% 226,828 $26.1M Reduce -0.3%
AMAT Applied Materials Inc. 1.88% 106,184 $25.1M Add +0.7%
CADE Cadence Bank 1.82% 856,644 $24.2M Reduce -2.1%
PG The Procter & Gamble Co. 1.77% 143,007 $23.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 41,818 $22.8M Reduce -1.0%
PRU Prudential Financial Inc. 1.44% 163,621 $19.2M Add +1.4%
ABBV Abbvie Inc. 1.28% 99,394 $17.0M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.20% 87,565 $16.0M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 65,794 $15.9M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 68,418 $14.9M Add +4.9%
RTX RTX Corp. 1.11% 146,848 $14.7M Add +1.6%
QCOM Qualcomm Inc. 0.97% 64,604 $12.9M Add +1.5%
WMT Walmart Inc. 0.92% 181,401 $12.3M Reduce -45.8%
FDX FedEx Corp. 0.89% 39,436 $11.8M Add +1.3%
JPM JPMorgan Chase & Co. 0.89% 58,368 $11.8M Reduce -3.5%
LLY Eli Lilly & Co. 0.88% 12,928 $11.7M Reduce -0.7%
KMI Kinder Morgan Inc. 0.87% 580,201 $11.5M Add +1.0%
QSR Restaurant Brands Intern 0.83% 157,805 $11.1M Add +2.4%
EOG EOG Resources Inc. 0.82% 87,148 $11.0M Add +2.1%
PEP Pepsico Inc. 0.79% 63,991 $10.6M Add +3.8%
PM Philip Morris International 0.78% 102,155 $10.4M Add +0.8%
GD General Dynamics Corp. 0.77% 35,314 $10.2M Add +3.5%
CSCO Cisco Systems Inc. 0.70% 196,776 $9.3M Add +2.0%
STZ Constellation Brands Inc. Class A 0.70% 36,034 $9.3M Add +1.8%
BND Vanguard Total Bond Market 0.67% 124,679 $9.0M Add +3.0%
AMZN Amazon.com Inc. 0.67% 46,474 $9.0M Add +1.1%
GILD Gilead Sciences Inc. 0.61% 119,169 $8.2M Add +1.6%
MTN Vail Resorts Inc. 0.59% 43,901 $7.9M Add +36.7%
LYB Lyondellbasell Indu Class A 0.58% 80,755 $7.7M Add +1.8%
PFE Pfizer Inc. 0.58% 275,203 $7.7M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.56% 152,103 $7.5M Add +3.9%
WEN The Wendy's Co. 0.54% 424,704 $7.2M Add +1.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.54% 87,069 $7.2M Reduce -25.9%
BMY Bristol-Myers Squibb Co. 0.53% 169,118 $7.0M Add +2.4%
TTE Totalenergies SE -Spon ADR 0.52% 104,787 $7.0M Add +2.0%
LOW Lowe's Cos Inc. 0.50% 30,046 $6.6M Add +0.4%
CVX Chevron Corp. 0.50% 42,276 $6.6M Add +0.4%
MRK Merck & Co. Inc. 0.49% 52,442 $6.5M Add +0.2%
VOO Vanguard S&P 500 ETF 0.47% 12,614 $6.3M Add +2.6%
CMCSA Comcast Corp. Class A 0.47% 160,272 $6.3M Add +2382.9%
MDT Medtronic PLC 0.43% 72,763 $5.7M Add +2.2%
KMB Kimberly-Clark Corp. 0.43% 41,225 $5.7M Add +0.6%
DPZ Domino's Pizza Inc. 0.42% 10,946 $5.7M Add +1.1%
MCD McDonald's Corp. 0.41% 21,295 $5.4M Add +86.2%
BEN Franklin Templeton Inc. 0.40% 238,871 $5.3M Add +1.9%
MA Mastercard Inc. Class A 0.39% 11,844 $5.2M Add +1.2%
CFG Citizens Financial Group 0.38% 142,347 $5.1M Add +1.6%
HD Home Depot Inc. 0.38% 14,842 $5.1M Reduce -4.1%
HPQ HP Inc. 0.38% 143,370 $5.0M Add +344.5%
JEPI JPMorgan Equity Premium Inco 0.37% 87,295 $4.9M Add +37.0%
UPS United Parcel Service Class B 0.37% 36,103 $4.9M Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.37% 61,428 $4.9M Add +0.5%
NTR Nutrien Ltd. 0.35% 92,717 $4.7M Add +1.4%
JNJ Johnson & Johnson 0.35% 32,235 $4.7M Reduce -6.0%
V Visa Inc. Class A 0.35% 17,601 $4.6M Add +0.2%
SYY Sysco Corp. 0.34% 64,134 $4.6M Add +1.6%
KO The Coca-Cola Co. 0.34% 70,304 $4.5M Reduce -6.0%
ABT Abbott Laboratories 0.33% 42,007 $4.4M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.31% 9,787 $4.2M Add +0.3%
COP Conocophillips 0.31% 35,714 $4.1M Add +0.4%
NKE Nike Inc. Class B 0.30% 53,762 $4.1M Add +115.0%
UNP Union Pacific Corp. 0.30% 17,727 $4.0M Add +1.0%
FLOT iShares Floating Rate Bond E 0.30% 77,201 $3.9M Add +14.3%
FHI Federated Hermes Inc. 0.30% 119,859 $3.9M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.29% 7,063 $3.9M Add +1.5%
FISV Fiserv Inc. 0.28% 25,225 $3.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 9,216 $3.7M Add +7.4%
ACN Accenture PLC Class A 0.28% 12,245 $3.7M Reduce -36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 93,200 $3.7M Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.28% 114,297 $3.7M Add +2.0%
COST Costco Wholesale Corp. 0.27% 4,222 $3.6M Add +1.3%
TFC Truist Financial Corp. 0.27% 91,862 $3.6M Add +1.3%
ETN Eaton Corp. PLC 0.27% 11,363 $3.6M Reduce -0.7%
KHC The Kraft Heinz Co. 0.27% 110,069 $3.5M Add +0.8%
D Dominion Energy Inc. 0.26% 71,070 $3.5M Reduce -40.8%
GOOG Alphabet Inc. Class C 0.24% 17,735 $3.3M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 11,259 $3.0M No change
DHR Danaher Corp. 0.23% 12,003 $3.0M Reduce -1.3%
ANET Arista Networks Inc. 0.22% 8,516 $3.0M Add +1.9%
LRCX Lam Research Corp. 0.22% 2,754 $2.9M Add +0.2%
MCK McKesson Corp. 0.22% 5,005 $2.9M Reduce -0.1%
PWR Quanta Services Inc. 0.21% 10,871 $2.8M No change
ADBE Adobe Inc. 0.20% 4,825 $2.7M Reduce -0.0%
COF Capital One Financial Corp. 0.20% 18,962 $2.6M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 15,004 $2.6M No change
ROP Roper Technologies Inc. 0.19% 4,544 $2.6M Add +2.3%
WEST Westrock Coffee Co. 0.19% 250,000 $2.6M No change
PCH Potlatchdeltic Corp. 0.19% 63,721 $2.5M Add +0.2%
NSC Norfolk Southern Corp. 0.19% 11,679 $2.5M Reduce -0.5%
TXN Texas Instruments Inc. 0.19% 12,816 $2.5M Add +0.7%
UFPI Ufp Industries Inc. 0.16% 19,464 $2.2M No change
META Meta Platforms Inc. Class A 0.16% 4,216 $2.1M Add +0.7%
PEG Public Service Enterprise GP 0.15% 27,932 $2.1M Reduce -1.9%
VZ Verizon Communications Inc. 0.15% 48,299 $2.0M Reduce -4.2%
RNST Renasant Corp. 0.15% 65,216 $2.0M Add +1.4%
TGT Target Corp. 0.15% 13,378 $2.0M Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.15% 15,374 $2.0M Reduce -8.8%
ALL Allstate Corp. 0.15% 12,219 $2.0M Reduce -0.3%
APH Amphenol Corp. Class A 0.14% 27,984 $1.9M No change
CMI Cummins Inc. 0.14% 6,615 $1.8M Reduce -0.3%
SNPS Synopsys Inc. 0.14% 3,023 $1.8M No change
AMGN Amgen Inc. 0.13% 5,726 $1.8M Reduce -0.8%
TRV The Travelers Cos Inc. 0.13% 8,360 $1.7M Reduce -0.4%
CPRT Copart Inc. 0.13% 31,371 $1.7M No change
AXP American Express Co. 0.12% 7,172 $1.7M Add +0.4%
DHS Wisdomtree US High Dividend 0.12% 18,952 $1.6M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.12% 1,511 $1.6M Reduce -0.1%
GIS General Mills Inc. 0.12% 25,002 $1.6M Reduce -0.3%
RF Regions Financial Corp. 0.11% 76,337 $1.5M Reduce -7.5%
EPD Enterprise Products Partners 0.11% 52,586 $1.5M Add +0.3%
DON Wisdomtree US Midcap Dividen 0.11% 31,879 $1.5M Reduce -1.5%
VRSK Verisk Analytics Inc. 0.11% 5,387 $1.5M Add +0.1%
MPC Marathon Petroleum Corp. 0.11% 8,278 $1.4M No change
SPGI S&P Global Inc. 0.11% 3,211 $1.4M Reduce -0.7%
PGR Progressive Corp. 0.11% 6,775 $1.4M Add +0.1%
UNH Unitedhealth Group Inc. 0.10% 2,748 $1.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 13,723 $1.4M Reduce -0.6%
DRI Darden Restaurants Inc. 0.10% 8,778 $1.3M Reduce -0.4%
UTHR United Therapeutics Corp. 0.10% 4,006 $1.3M No change
VLO Valero Energy Corp. 0.10% 8,117 $1.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.10% 2,719 $1.3M Reduce -0.3%
ADP Automatic Data Processing 0.10% 5,314 $1.3M Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 18,424 $1.3M Reduce -2.2%
EVR Evercore Inc. Class A 0.09% 6,029 $1.3M No change
SIMO Silicon Motion Technol-ADR 0.09% 15,236 $1.2M No change
DE Deere & Co. 0.09% 3,276 $1.2M Reduce -0.1%
ICLR Icon PLC 0.09% 3,836 $1.2M No change
SO The Southern Co. 0.09% 15,165 $1.2M Reduce -17.4%
TSN Tyson Foods Inc. Class A 0.09% 20,009 $1.1M Add +15.3%
HON Honeywell International Inc. 0.08% 5,288 $1.1M Reduce -2.0%
DTE DTE Energy Company 0.08% 10,070 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.08% 6,033 $1.1M Reduce -4.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 6,526 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 9,446 $1.1M Add +0.6%
ORCL Oracle Corp. 0.08% 7,546 $1.1M Add +0.1%
LYV Live Nation Entertainment Inc. 0.07% 10,596 $993K Add +2.0%
MDY State Street SPDR S&P Midcap 0.07% 1,795 $960K Reduce -1.9%
MO Altria Group Inc. 0.07% 20,374 $928K No change
KLAC KLA Corp. 0.07% 1,116 $920K Add +0.2%
INTC Intel Corp. 0.07% 29,301 $907K Add +1.4%
NEE Nextera Energy Inc. 0.07% 12,472 $883K Add +1.1%
SWKS Skyworks Solutions Inc. 0.07% 8,285 $883K No change
DFUS Dimensional US Eq MKT ETF 0.06% 14,597 $859K Reduce -1.2%
DUK Duke Energy Corp. 0.06% 8,317 $834K Reduce -5.6%
WSM Williams-Sonoma Inc. 0.06% 2,870 $810K Add +0.6%
AEP American Electric Power 0.06% 9,088 $797K Reduce -14.4%
NTES Netease Inc.-ADR 0.06% 8,255 $789K Reduce -2.1%
T AT&T Inc. 0.06% 41,264 $789K Reduce -12.4%
GNTX Gentex Corp. 0.06% 23,341 $787K No change
XLE SS Energy Select Sector 0.06% 8,337 $760K Reduce -0.6%
PNC PNC Financial Services Group 0.06% 4,869 $757K Reduce -0.3%
MET Metlife Inc. 0.06% 10,651 $748K Add +1.6%
UL Unilever PLC 0.06% 13,592 $747K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.06% 11,338 $742K Reduce -1.3%
ET Energy Transfer LP 0.06% 45,350 $736K Reduce -2.8%
EMR Emerson Electric Co. 0.05% 6,548 $721K Add +1.3%
THO Thor Industries Inc. 0.05% 7,714 $721K No change
GSK GSK PLC-Spon ADR 0.05% 18,480 $711K Add +3.2%
OHI Omega Healthcare Investors 0.05% 20,566 $704K No change
SEIC Sei Investments Company 0.05% 10,692 $692K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 9,088 $674K No change
GS Goldman Sachs Group Inc. 0.05% 1,487 $673K Reduce -0.9%
AMT American Tower Corp. 0.05% 3,380 $657K Add +0.9%
COO The Cooper Cos Inc. 0.05% 7,112 $621K No change
DOW Dow Inc. 0.05% 11,633 $617K Add +1.6%
AOS Smith (a.o.) Corp. 0.05% 7,544 $617K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $612K No change
DEM Wisdomtree Emerging Markets 0.05% 14,104 $611K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,478 $603K Reduce -0.8%
ECL Ecolab Inc. 0.05% 2,528 $602K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.04% 5,554 $591K Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.04% 9,738 $565K Reduce -1.1%
BIIB Biogen Inc. 0.04% 2,412 $559K Reduce -0.8%
EE Excelerate Energy Inc. Class A 0.04% 30,000 $553K No change
CL Colgate-Palmolive Co. 0.04% 5,695 $553K Reduce -4.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,656 $552K Reduce -3.0%
DFUV Dimensional US Marketwide Va 0.04% 13,852 $544K Reduce -1.2%
FIS Fidelity National Info Serv 0.04% 7,192 $542K Add +0.7%
RHI Robert Half Inc. 0.04% 8,325 $533K No change
BA The Boeing Co. 0.04% 2,881 $524K Reduce -7.3%
MGA Magna International Inc. 0.04% 12,412 $520K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 18,009 $516K Add +2.4%
TRMK Trustmark Corp. 0.04% 16,625 $499K Reduce -7.8%
LKQ LKQ Corp. 0.04% 11,951 $497K Add +8.2%
DK Delek US Holdings Inc. 0.04% 20,000 $495K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,377 $493K Reduce -1.2%
ULTA Ulta Beauty Inc. 0.04% 1,248 $482K Reduce -25.1%
LUV Southwest Airlines Co. 0.04% 16,654 $476K Reduce -4.1%
VDE Vanguard Energy ETF 0.04% 3,700 $472K No change
THRM Gentherm Inc. 0.03% 8,990 $443K No change
BKNG Booking Holdings Inc. 0.03% 110 $436K No change
PLD Prologis Inc. 0.03% 3,839 $431K Reduce -21.9%
JPST JPMorgan Ultra-Short Income 0.03% 8,493 $429K Add +2.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,676 $428K Reduce -0.8%
ED Consolidated Edison Inc. 0.03% 4,732 $423K No change
BSM Black Stone Minerals LP 0.03% 26,961 $422K Add +2.3%
ALK Alaska Air Group Inc. 0.03% 10,381 $419K Reduce -4.8%
WFC Wells Fargo & Co. 0.03% 7,053 $419K Reduce -0.4%
PECO Phillips Edison & Company Inc. 0.03% 12,803 $419K Add +11.4%
UNM Unum Group 0.03% 8,027 $410K No change
ETR Entergy Corp. 0.03% 3,772 $404K No change
CNP Centerpoint Energy Inc. 0.03% 12,916 $400K No change
PSX Phillips 66 0.03% 2,801 $395K Reduce -5.8%
UBER Uber Technologies Inc. 0.03% 5,361 $390K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.03% 1,494 $389K No change
VEGN US Vegan Climate ETF 0.03% 7,994 $387K Reduce -2.9%
TSLA Tesla Inc. 0.03% 1,933 $383K Reduce -3.1%
GLD SPDR Gold Shares 0.03% 1,732 $372K Add +16.2%
CVS CVS Health Corp. 0.03% 6,198 $366K Reduce -42.0%
SFNC Simmons First Natl Corp. Class A 0.03% 20,732 $364K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,689 $363K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,965 $359K Reduce -2.3%
BLK BlackRock Finance Inc. 0.03% 453 $357K Add +0.4%
PII Polaris Inc. 0.03% 4,554 $357K No change
CAT Caterpillar Inc. 0.03% 1,062 $354K Add +6.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,000 $352K No change
BAX Baxter International Inc. 0.03% 10,463 $350K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,343 $348K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,143 $344K Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.03% 7,626 $334K No change
A Agilent Technologies Inc. 0.02% 2,564 $332K Add +0.3%
WMB Williams Cos Inc. 0.02% 7,804 $332K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,485 $330K Reduce -1.1%
MLPA Global X MLP ETF 0.02% 6,791 $329K No change
WY Weyerhaeuser Co. 0.02% 11,427 $324K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 6,846 $323K Reduce -2.6%
GPN Global Payments Inc. 0.02% 3,317 $321K No change
EW Edwards Lifesciences Corp. 0.02% 3,424 $316K Add +7.7%
LNG Cheniere Energy Inc. 0.02% 1,760 $308K Add +1.0%
AWK American Water Works Co. Inc. 0.02% 2,374 $307K Add +34.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,794 $306K Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,570 $305K Add +3.4%
OKE Oneok Inc. 0.02% 3,688 $301K Reduce -12.5%
CEG Constellation Energy 0.02% 1,492 $299K No change
PAYX Paychex Inc. 0.02% 2,508 $297K Add +5.7%
MMM 3M Co. 0.02% 2,898 $296K No change
O Realty Income Corp. 0.02% 5,606 $296K Reduce -3.8%
DEO Diageo PLC-Sponsored ADR 0.02% 2,340 $295K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 12,042 $285K No change
COR Cencora Inc. 0.02% 1,250 $282K No change
OUNZ Vaneck Merk Gold ETF 0.02% 12,445 $280K Reduce -4.1%
FNV Franco-Nevada Corp. 0.02% 2,332 $276K No change
FANG Diamondback Energy Inc. 0.02% 1,372 $275K Add +2.9%
MASI Masimo Corp. 0.02% 2,172 $274K No change
VLTO Veralto Corp. 0.02% 2,858 $273K Reduce -17.9%
SYK Stryker Corp. 0.02% 800 $272K Add +2.2%
XLV SS Health Care Select Sector 0.02% 1,854 $270K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,892 $270K Reduce -26.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,957 $268K Reduce -25.3%
ULST SS Ultra Short TM Bond ETF 0.02% 6,605 $267K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,158 $265K Reduce -11.1%
VGT Vanguard Info Tech ETF 0.02% 450 $259K No change
PANW Palo Alto Networks Inc. 0.02% 756 $256K Add +1.6%
KRP Kimbell Royalty Partners LP 0.02% 15,625 $256K No change
BP BP PLC-Spons ADR 0.02% 7,076 $255K No change
PSA Public Storage 0.02% 883 $254K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,316 $253K No change
NFRA NT GLBL BRD Infra ETF 0.02% 4,746 $252K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,548 $246K Add +2.0%
ENPH Enphase Energy Inc. 0.02% 2,461 $245K No change
HBAN Huntington Bancshares Inc. 0.02% 18,431 $243K Reduce -3.3%
CINF Cincinnati Financial Corp. 0.02% 2,003 $237K No change
KBR KBR Inc. 0.02% 3,658 $235K No change
CCI Crown Castle Inc. 0.02% 2,399 $234K Add +1.3%
BBJP JPMorgan Betabuilders Japan 0.02% 4,115 $232K Reduce -18.9%
SBRA Sabra Health Care REIT Inc. 0.02% 15,000 $231K No change
NOW ServiceNow Inc. 0.02% 292 $230K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,052 $228K Add +0.4%
RGLD Royal Gold Inc. 0.02% 1,820 $228K No change
WPC WP Carey Inc. 0.02% 4,132 $227K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.02% 757 $226K Reduce -2.6%
C Citigroup Inc. 0.02% 3,504 $222K Add +4.8%
SBUX Starbucks Corp. 0.02% 2,738 $213K Reduce -5.9%
GOVT iShares US Treasury Bond ETF 0.02% 9,103 $205K Reduce -17.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $204K Reduce -14.4%
FRT Federal Realty Invs Trust 0.02% 2,000 $202K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,025 $202K Add +0.8%
MU Micron Technology Inc. 0.01% 1,522 $200K New
FSIG FT Ltd. Duration Inv Grade 0.01% 10,269 $192K New
SAN Banco Santander SA-Spon ADR 0.01% 40,000 $185K No change
HST Host Hotels & Resorts Inc. 0.01% 10,047 $181K Reduce -19.7%
PSEC Prospect Capital Corp. 0.01% 32,636 $180K Add +3.3%
GNL Global Net Lease Inc. 0.01% 21,304 $157K Add +3.9%
RC Ready Capital Corp. 0.01% 10,000 $82K No change
VTNRQ Vertex Energy Inc. 0.00% 15,000 $14K No change
LUMN Lumen Technologies Inc. 0.00% 10,464 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $419K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 350$419KNew

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −1.53
IBM Intl Business Machines Corp. Sold out 0.00% −0.69
WMT Walmart Inc. Reduce -45.8% 0.92% −0.54
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.44
MUR Murphy Oil Corp. Reduce -0.0% 5.10% −0.38
IWF iShares Russell 1000 Growth Sold out 0.00% −0.32
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.32
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.23
EXE Expand Energy Corp. Reduce -25.9% 0.54% −0.22
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.21
ACN Accenture PLC Class A Reduce -36.9% 0.28% −0.21
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.18
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.17
D Dominion Energy Inc. Reduce -40.8% 0.26% −0.17
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.14
INTU Intuit Inc. Sold out 0.00% −0.12
DVY iShares Select Dividend ETF Sold out 0.00% −0.10
IWB iShares Russell 1000 ETF Sold out 0.00% −0.10
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.09
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.08
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -2.6% 1.28% −0.07
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.07
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -4.1% 0.38% −0.05
ABT Abbott Laboratories Reduce -6.7% 0.33% −0.05
JNJ Johnson & Johnson Reduce -6.0% 0.35% −0.04
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.04
CVS CVS Health Corp. Reduce -42.0% 0.03% −0.03
IWN iShares Russell 2000 Value E Sold out 0.00% −0.03
IDV iShares International Select Sold out 0.00% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
FHI Federated Hermes Inc. Reduce -3.5% 0.30% −0.03
CADE Cadence Bank Reduce -2.1% 1.82% −0.03
NSC Norfolk Southern Corp. Reduce -0.5% 0.19% −0.03
UPS United Parcel Service Class B Reduce -2.1% 0.37% −0.03
ULTA Ulta Beauty Inc. Reduce -25.1% 0.04% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
TGT Target Corp. Reduce -0.7% 0.15% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -0.6% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +6.5% 3.29% +0.85
NVDA Nvidia Corp. Add +0.1% 2.31% +0.67
AVGO Broadcom Inc. Add +0.4% 3.22% +0.65
CMCSA Comcast Corp. Class A Add +2382.9% 0.47% +0.45
HPQ HP Inc. Add +344.5% 0.38% +0.31
AMAT Applied Materials Inc. Add +0.7% 1.88% +0.30
GOOGL Alphabet Inc. Class A Add +0.9% 1.20% +0.24
QCOM Qualcomm Inc. Add +1.5% 0.97% +0.18
MCD McDonald's Corp. Add +86.2% 0.41% +0.17
NKE Nike Inc. Class B Add +115.0% 0.30% +0.13
JEPI JPMorgan Equity Premium Inco Add +37.0% 0.37% +0.10
PM Philip Morris International Add +0.8% 0.78% +0.10
KMI Kinder Morgan Inc. Add +1.0% 0.87% +0.10
RTX RTX Corp. Add +1.6% 1.11% +0.08
MTN Vail Resorts Inc. Add +36.7% 0.59% +0.07
AMZN Amazon.com Inc. Add +1.1% 0.67% +0.07
GD General Dynamics Corp. Add +3.5% 0.77% +0.07
FDX FedEx Corp. Add +1.3% 0.89% +0.07
PRU Prudential Financial Inc. Add +1.4% 1.44% +0.06
GOOG Alphabet Inc. Class C Add +0.2% 0.24% +0.05
ANET Arista Networks Inc. Add +1.9% 0.22% +0.05
COST Costco Wholesale Corp. Add +1.3% 0.27% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 1.20% +0.05
FLOT iShares Floating Rate Bond E Add +14.3% 0.30% +0.04
VOO Vanguard S&P 500 ETF Add +2.6% 0.47% +0.04
KMB Kimberly-Clark Corp. Add +0.6% 0.43% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +4.9% 1.12% +0.03
BND Vanguard Total Bond Market Add +3.0% 0.67% +0.03
DPZ Domino's Pizza Inc. Add +1.1% 0.42% +0.03
PFE Pfizer Inc. Add +1.9% 0.58% +0.03
VEA Vanguard Ftse Developed ETF Add +3.9% 0.56% +0.03
EOG EOG Resources Inc. Add +2.1% 0.82% +0.03
LRCX Lam Research Corp. Add +0.2% 0.22% +0.03
TXN Texas Instruments Inc. Add +0.7% 0.19% +0.03
BAC Bank of America Corp. Add +0.2% 0.28% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.28% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
VRSK Verisk Analytics Inc. Add +0.1% 0.11% +0.02
MU Micron Technology Inc. New 0.01% +0.01
CFG Citizens Financial Group Add +1.6% 0.38% +0.01
FSIG FT Ltd. Duration Inv Grade New 0.01% +0.01
CVX Chevron Corp. Add +0.4% 0.50% +0.01
KLAC KLA Corp. Add +0.2% 0.07% +0.01
TSN Tyson Foods Inc. Class A Add +15.3% 0.09% +0.01
META Meta Platforms Inc. Class A Add +0.7% 0.16% +0.01
ORCL Oracle Corp. Add +0.1% 0.08% +0.01
ROP Roper Technologies Inc. Add +2.3% 0.19% +0.01
TFC Truist Financial Corp. Add +1.3% 0.27% +0.01
TTE Totalenergies SE -Spon ADR Add +2.0% 0.52% +0.01
NEE Nextera Energy Inc. Add +1.1% 0.07% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 350 $419K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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