Cadence Bank
Reported holdings as of Q4 2025, from 29 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MURPHY USA INC | MUSA | $167.3M | 414,675 | +0.02pp | 29q | HELD | |
| VANGUARD WORLD FD | MGC | $109.1M | 434,553 | +0.01pp | 29q | +0.9%+$921.5K | |
| BROADCOM INC | AVGO | $76.6M | 221,316 | +0.06pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $68.5M | 141,633 | -0.36pp | 29q | +2.0%+$1.3M | |
| APPLE INC | AAPL | $56.0M | 206,016 | +0.09pp | 29q | HELD | |
| MURPHY OIL CORP | MUR | $54.6M | 1,748,585 | +0.17pp | 29q | HELD | |
| CADENCE BANK | CADE | $54.6M | 1,274,998 | +0.42pp | 17q | +4.8%+$2.5M | |
| ALPHABET INC | GOOGL | $47.9M | 152,900 | +0.57pp | 29q | +1.0%+$455.1K | |
| WALMART INC | WMT | $40.3M | 361,589 | +0.13pp | 29q | +1.7%+$667.3K | |
| NVIDIA CORPORATION | NVDA | $38.0M | 203,697 | -0.17pp | 14q | -3.6%-$1.4M | |
| APPLIED MATLS INC | AMAT | $30.0M | 116,833 | +0.32pp | 29q | +1.3%+$376.5K | |
| ISHARES TR | ACWX | $29.4M | 437,986 | +0.05pp | 6q | +3.3%+$940.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.9M | 39,402 | +0.02pp | 29q | +2.4%+$638.3K | |
| EXXON MOBIL CORP | XOMXXXX | $24.8M | 206,171 | -0.01pp | 29q | -3.5%-$897.9K | |
| VANGUARD INDEX FDS | VO | $24.6M | 84,854 | -0.04pp | 29q | +2.1%+$512.2K | |
| RTX CORPORATION | RTX | $24.1M | 131,390 | +0.08pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $23.0M | 89,357 | +0.05pp | 29q | +6.4%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $19.8M | 138,301 | -0.13pp | 29q | HELD | |
| PRUDENTIAL FINL INC | PRU | $19.7M | 174,482 | +0.03pp | 29q | -2.5%-$514.6K | |
| VANGUARD BD INDEX FDS | BND | $18.2M | 245,309 | +0.07pp | 25q | +11.8%+$1.9M | |
| TRUIST FINL CORP | TFC | $17.4M | 352,761 | +0.08pp | 14q | +5.0%+$826.3K | |
| KINDER MORGAN INC DEL | KMI | $17.3M | 630,146 | -0.06pp | 16q | +1.2%+$205.4K | |
| JPMORGAN CHASE & CO | JPM | $16.6M | 51,652 | -0.03pp | 29q | -1.6%-$276.5K | |
| CISCO SYS INC | CSCO | $16.4M | 213,057 | +0.09pp | 29q | +1.8%+$289.4K | |
| PEPSICO INC | PEP | $15.3M | 106,439 | +0.02pp | 29q | +3.9%+$574.9K | |
| ABBVIE INC | ABBV | $14.5M | 63,344 | -0.04pp | 29q | HELD | |
| MCDONALDS CORP | MCD | $13.3M | 43,545 | +0.10pp | 29q | +18.6%+$2.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.6M | 232,856 | +0.11pp | 29q | +1.6%+$197.2K | |
| VANGUARD INDEX FDS | VOO | $12.5M | 19,888 | +0.08pp | 29q | +13.4%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.2M | 195,398 | +0.05pp | 21q | +7.2%+$824.3K | |
| ELI LILLY & CO | LLY | $11.1M | 10,349 | +0.12pp | 23q | -9.1%-$1.1M | |
| NIKE INC | NKE | $10.7M | 168,458 | -0.09pp | 8q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $10.4M | 152,079 | +0.02pp | 23q | +1.0%+$98.4K | |
| FRANKLIN RESOURCES INC | BEN | $10.3M | 433,043 | flat | 15q | +0.6%+$64.9K | |
| FEDEX CORP | FDX | $9.9M | 34,268 | +0.09pp | 29q | +1.0%+$101.7K | |
| PRICE T ROWE GROUP INC | TROW | $9.7M | 94,702 | -0.01pp | 29q | +1.6%+$152.5K | |
| DELL TECHNOLOGIES INC | DELL | $9.6M | 76,064 | -0.08pp | 5q | +2.8%+$262.3K | |
| ISHARES TR | FLOT | $9.5M | 186,973 | +0.01pp | 25q | +5.6%+$504.2K | |
| COLUMBIA BKG SYS INC | COLB | $9.4M | 336,130 | +0.03pp | 2q | +0.7%+$66.1K | |
| PHILIP MORRIS INTL INC | PM | $9.4M | 58,479 | -0.02pp | 29q | +0.8%+$70.7K | |
| AMAZON COM INC | AMZN | $9.4M | 40,520 | +0.01pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.0M | 157,709 | +0.08pp | 15q | +21.2%+$1.6M | |
| VAIL RESORTS INC | MTN | $8.8M | 65,986 | -0.11pp | 13q | -3.4%-$311.9K | |
| NUTRIEN LTD | NTR | $8.5M | 137,195 | +0.01pp | 29q | +0.8%+$65.5K | |
| GENERAL DYNAMICS CORP | GD | $8.2M | 24,424 | -0.32pp | 29q | -37.0%-$4.8M | |
| SIRIUSXM HOLDINGS INC | SIRI | $7.7M | 384,859 | -0.13pp | 5q | -5.6%-$460.7K | |
| TOTALENERGIES SE | TTE | $7.6M | 115,614 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $7.4M | 77,003 | -0.02pp | 14q | -0.7%-$50.8K | |
| QUALCOMM INC | QCOM | $7.4M | 43,185 | flat | 24q | +1.3%+$95.1K | |
| BANK OF AMER CORP | BAC | $7.4M | 133,752 | +0.05pp | 14q | +9.7%+$651.1K | |
| UNITED PARCEL SVCS INC | UPS | $7.3M | 73,477 | +0.07pp | 29q | +4.6%+$322.2K | |
| LOWES COS INC | LOW | $7.3M | 30,124 | -0.02pp | 14q | +3.1%+$221.6K | |
| KINETIK HOLDINGS INC | KNTK | $6.7M | 187,136 | -0.09pp | 3q | HELD | |
| FEDERATED HERMES INC | FHI | $6.7M | 128,345 | -0.01pp | 16q | HELD | |
| ISHARES TR | EFA | $6.7M | 69,369 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.6M | 114,044 | +0.04pp | 6q | +13.7%+$798.9K | |
| MASTERCARD INCORPORATED | MA | $6.5M | 11,424 | -0.02pp | 24q | -2.3%-$156.4K | |
| PFIZER INC | PFE | $6.5M | 261,420 | -0.07pp | 29q | -9.6%-$690.7K | |
| EOG RES INC | EOG | $6.1M | 57,648 | -0.03pp | 24q | +1.0%+$60.2K | |
| LAMB WESTON HLDGS INC | LW | $6.1M | 144,470 | -0.15pp | 5q | +1.1%+$65.2K | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 28,770 | +0.02pp | 29q | -1.8%-$109.3K | |
| VISA INC | V | $5.9M | 16,763 | -0.02pp | 29q | -5.0%-$310.7K | |
| CHEVRON CORPORATION | CVX | $5.7M | 37,640 | -0.03pp | 29q | -1.9%-$112.3K | |
| ISHARES TR | IWF | $5.7M | 12,068 | -0.01pp | 6q | -1.7%-$98.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 18,264 | +0.01pp | 6q | +0.7%+$39.7K | |
| DOMINOS PIZZA INC | DPZ | $5.3M | 12,818 | -0.02pp | 11q | +0.8%+$43.3K | |
| HOME DEPOT INC | HD | $5.3M | 15,380 | -0.07pp | 29q | +0.5%+$26.8K | |
| VOYA FINANCIAL INC | VOYA | $5.3M | 70,770 | +0.08pp | 3q | +43.6%+$1.6M | |
| SYSCO CORP | SYY | $5.1M | 69,798 | -0.04pp | 14q | +1.7%+$86.1K | |
| HP INC | HPQ | $4.8M | 215,967 | -0.08pp | 14q | -1.8%-$89.0K | |
| ABBOTT LABORATORIES | ABT | $4.8M | 38,006 | -0.03pp | 29q | HELD | |
| LAM RESEARCH CORP | LRCX | $4.8M | 27,798 | +0.06pp | 5q | +3.2%+$148.1K | |
| CAPITAL ONE FINL CORP | COF | $4.7M | 19,493 | +0.03pp | 14q | +1.0%+$49.0K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $4.6M | 88,720 | -0.01pp | 6q | -0.9%-$41.6K | |
| AMERIPRISE FINL INC | AMP | $4.5M | 9,087 | -0.01pp | 14q | +0.8%+$36.3K | |
| QUANTA SVCS INC | PWR | $4.4M | 10,356 | -0.01pp | 14q | -1.1%-$46.8K | |
| ARISTA NETWORKS INC | ANET | $4.4M | 33,321 | -0.04pp | 5q | HELD | |
| ALPHABET INC | GOOG | $4.1M | 13,193 | +0.01pp | 14q | -14.9%-$726.4K | |
| MERCK & CO INC | MRK | $4.1M | 39,068 | +0.04pp | 29q | +0.8%+$32.5K | |
| CUBESMART | CUBE | $4.0M | 112,150 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $3.9M | 11,735 | flat | 29q | +0.7%+$27.2K | |
| COCA COLA CO | KO | $3.9M | 55,907 | -0.03pp | 29q | -13.1%-$591.6K | |
| UNION PAC CORP | UNP | $3.9M | 16,856 | -0.02pp | 14q | -2.1%-$83.5K | |
| MCKESSON CORP | MCK | $3.9M | 4,702 | flat | 14q | HELD | |
| AMPHENOL CORP | APH | $3.8M | 28,322 | +0.01pp | 29q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 12,041 | +0.02pp | 29q | +4.2%+$148.3K | |
| ZOETIS INC | ZTS | $3.6M | 28,756 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 4,104 | +0.04pp | 14q | +18.8%+$570.6K | |
| HONDA MOTOR CO LTD | HMC | $3.5M | 117,801 | -0.01pp | 12q | +1.6%+$55.2K | |
| CUMMINS INC | CMI | $3.4M | 6,660 | +0.03pp | 29q | HELD | |
| ISHARES TR | IVW | $3.3M | 26,964 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.3M | 11,316 | -0.01pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.3M | 38,907 | +0.01pp | 6q | +10.3%+$304.3K | |
| ISHARES TR | IVE | $3.2M | 15,054 | flat | 6q | HELD | |
| ISHARES TR | IJH | $3.2M | 48,369 | +0.01pp | 6q | +9.1%+$266.0K | |
| EATON CORP PLC | ETN | $3.2M | 9,897 | -0.04pp | 12q | -0.6%-$19.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,648 | -0.02pp | 14q | +1.4%+$43.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,062 | -0.11pp | 29q | -34.8%-$1.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.0M | 6,749 | +0.03pp | 11q | +20.9%+$519.7K | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 10,863 | +0.01pp | 29q | -1.6%-$47.2K | |
| POTLATCHDELTIC CORPORATION | PCH | $2.8M | 69,273 | -0.01pp | 25q | HELD | |
| DANAHER CORP DEL | DHR | $2.7M | 11,583 | +0.02pp | 29q | -0.5%-$14.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.5M | 31,810 | +0.01pp | 14q | +12.5%+$281.7K | |
| TRAVELERS COMPANIES INC | TRV | $2.5M | 8,521 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,194 | +0.02pp | 14q | -2.0%-$49.8K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 6,472 | +0.01pp | 29q | -0.6%-$13.7K | |
| ISHARES TR | IVV | $2.3M | 3,395 | flat | 6q | HELD | |
| ALLSTATE CORP | ALL | $2.3M | 11,075 | -0.01pp | 14q | -1.4%-$32.1K | |
| RENASANT CORP | RNST | $2.3M | 65,416 | -0.01pp | 29q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,653 | -0.03pp | 6q | -19.4%-$539.4K | |
| PAPA JOHNS INTL INC | PZZA | $2.2M | 57,052 | -0.04pp | 3q | +1.4%+$30.7K | |
| GILEAD SCIENCES INC | GILD | $2.2M | 17,752 | +0.01pp | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 6,101 | flat | 8q | -2.7%-$59.3K | |
| EVERCORE INC | EVR | $2.1M | 6,168 | flat | 29q | +3.8%+$76.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.1M | 25,928 | -0.01pp | 14q | -0.8%-$16.6K | |
| CONOCOPHILLIPS | COP | $2.1M | 22,086 | flat | 20q | +3.4%+$67.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 22,317 | -0.02pp | 19q | +1.8%+$35.3K | |
| ROPER TECHNOLOGIES INC | ROP | $2.0M | 4,567 | -0.02pp | 14q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $2.0M | 74,045 | -0.01pp | 29q | -5.0%-$106.2K | |
| TEXAS INSTRS INC | TXN | $2.0M | 11,463 | -0.01pp | 29q | -0.6%-$11.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.0M | 4,049 | +0.02pp | 29q | +3.6%+$68.2K | |
| META PLATFORMS INC | META | $1.9M | 2,948 | -0.03pp | 28q | -8.2%-$174.3K | |
| AMGEN INC | AMGN | $1.9M | 5,891 | +0.02pp | 29q | +7.0%+$126.0K | |
| ISHARES TR | IJR | $1.9M | 15,824 | -0.01pp | 6q | -3.2%-$62.1K | |
| SPDR SERIES TRUST | SDY | $1.8M | 13,187 | +0.01pp | 14q | +16.7%+$262.6K | |
| UFP INDUSTRIES INC | UFPI | $1.8M | 19,737 | -0.01pp | 23q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 54,661 | -0.01pp | 14q | -9.4%-$181.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 41,708 | -0.01pp | 29q | +2.1%+$35.1K | |
| ISHARES TR | IWB | $1.7M | 4,528 | flat | 6q | HELD | |
| ADOBE INC | ADBE | $1.7M | 4,822 | flat | 29q | +0.5%+$8.7K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,085 | -0.01pp | 29q | +3.3%+$52.1K | |
| INTUIT | INTU | $1.6M | 2,424 | -0.01pp | 6q | -5.8%-$98.0K | |
| DARDEN RESTAURANTS INC | DRI | $1.6M | 8,524 | -0.01pp | 14q | +0.7%+$11.2K | |
| S&P GLOBAL INC | SPGI | $1.6M | 2,987 | flat | 24q | +1.9%+$29.3K | |
| FISERV INC | FISV | $1.5M | 22,365 | -0.10pp | 29q | -7.2%-$115.9K | |
| DISNEY WALT CO | DIS | $1.5M | 13,064 | flat | 14q | HELD | |
| WISDOMTREE TR | DHS | $1.5M | 14,546 | flat | 14q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.5M | 15,969 | flat | 29q | +3.2%+$46.3K | |
| SYNOPSYS INC | SNPS | $1.5M | 3,090 | -0.01pp | 29q | HELD | |
| TJX COS INC NEW | TJX | $1.5M | 9,440 | flat | 8q | +1.6%+$23.2K | |
| MARATHON PETE CORP | MPC | $1.4M | 8,828 | -0.02pp | 29q | +3.9%+$53.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.4M | 10,055 | -0.02pp | 10q | HELD | |
| ISHARES TR | IWP | $1.4M | 10,257 | -0.01pp | 6q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 7,144 | -0.04pp | 23q | -3.6%-$51.7K | |
| DEERE & CO | DE | $1.4M | 2,940 | flat | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4M | 15,108 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.3M | 22,853 | +0.02pp | 13q | +29.4%+$305.3K | |
| BANK OF AMER CORP | BACPRL | $1.3M | 1,069 | +0.01pp | 7q | +20.4%+$226.6K | |
| VALERO ENERGY CORP | VLO | $1.3M | 8,210 | -0.01pp | 14q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.3M | 2,190 | +0.01pp | 29q | +3.6%+$46.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,138 | -0.01pp | 29q | HELD | |
| ARK ETF TR | ARKK | $1.3M | 17,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | MBB | $1.3M | 13,670 | flat | 4q | HELD | |
| WISDOMTREE TR | DON | $1.3M | 25,215 | -0.01pp | 14q | -2.0%-$26.2K | |
| COPART INC | CPRT | $1.3M | 33,011 | -0.01pp | 24q | HELD | |
| TARGET CORP | TGT | $1.3M | 13,193 | flat | 9q | HELD | |
| DTE ENERGY CO | DTE | $1.3M | 9,711 | -0.01pp | 14q | +4.6%+$55.6K | |
| SOUTHERN CO | SO | $1.2M | 14,216 | -0.01pp | 29q | -1.2%-$15.5K | |
| KLA CORP | KLAC | $1.2M | 1,001 | +0.01pp | 14q | +0.6%+$7.3K | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 5,425 | -0.01pp | 29q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $1.1M | 27,606 | +0.01pp | 15q | +8.7%+$91.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,355 | -0.01pp | 17q | -2.1%-$24.7K | |
| NETEASE COM INC | NTES | $1.1M | 8,255 | -0.01pp | 29q | HELD | |
| ISHARES SILVER TR | SLV | $1.1M | 17,336 | - | new | NEW | |
| SIMPSON MFG INC | SSD | $1.1M | 6,848 | flat | 29q | +3.4%+$35.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,818 | flat | 14q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 4,099 | flat | 4q | -7.2%-$84.0K | |
| AT&T INC | T | $1.1M | 43,681 | -0.01pp | 29q | +4.8%+$49.6K | |
| ISHARES TR | DVY | $1.1M | 7,678 | flat | 6q | -0.9%-$10.2K | |
| ALTRIA GROUP INC | MO | $1.1M | 18,489 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWS | $1.1M | 7,553 | flat | 6q | -0.9%-$9.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 13,867 | flat | 14q | HELD | |
| ISHARES TR | IWO | $1.0M | 3,123 | flat | 6q | -1.4%-$14.5K | |
| PNC FINL SVCS GROUP INC | PNC | $932.0K | 4,465 | flat | 14q | -3.6%-$34.6K | |
| ISHARES TR | IJK | $928.7K | 9,586 | flat | 6q | -2.5%-$23.6K | |
| CATERPILLAR INC | CAT | $928.0K | 1,620 | +0.01pp | 29q | -0.9%-$8.0K | |
| WILLIAMS SONOMA INC | WSM | $900.3K | 5,041 | -0.01pp | 14q | HELD | |
| METLIFE INC | MET | $894.1K | 11,326 | flat | 14q | +2.0%+$17.6K | |
| SEI INVTS CO | SEIC | $887.9K | 10,825 | flat | 28q | +4.0%+$34.1K | |
| GSK PLC | GSK | $881.8K | 17,982 | +0.01pp | 14q | +2.0%+$17.3K | |
| NEXTERA ENERGY INC | NEE | $880.2K | 10,964 | flat | 14q | +2.7%+$23.1K | |
| UNITEDHEALTH GROUP INC | UNH | $874.1K | 2,648 | flat | 14q | -1.0%-$9.2K | |
| EXCELERATE ENERGY INC | EE | $841.5K | 30,000 | flat | 14q | HELD | |
| SMITH A O CORP | AOS | $838.5K | 12,538 | -0.01pp | 8q | +3.2%+$26.4K | |
| THOR INDS INC | THO | $836.0K | 8,143 | flat | 29q | +3.3%+$26.8K | |
| DUKE ENERGY CORP NEW | DUK | $809.9K | 6,910 | -0.01pp | 29q | -4.5%-$38.1K | |
| ISHARES TR | IWD | $809.4K | 3,848 | -0.01pp | 6q | -12.0%-$110.0K | |
| ISHARES TR | IJJ | $798.2K | 6,066 | flat | 6q | -1.1%-$9.2K | |
| ISHARES TR | IWM | $798.0K | 3,242 | flat | 6q | HELD | |
| DOMINION ENERGY INC | D | $797.6K | 13,613 | flat | 14q | HELD | |
| WELLS FARGO & CO | WFC | $776.7K | 8,334 | +0.01pp | 14q | +8.3%+$59.7K | |
| ENERGY TRANSFER L P | ET | $772.4K | 46,840 | flat | 13q | -1.4%-$11.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $754.8K | 1 | flat | 29q | HELD | |
| TYSON FOODS INC | TSN | $749.8K | 12,791 | +0.01pp | 29q | +11.2%+$75.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $747.2K | 1,594 | flat | 4q | +4.5%+$31.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $723.1K | 15,521 | flat | 14q | -1.1%-$7.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $717.8K | 18,131 | flat | 3q | -3.2%-$23.4K | |
| ANTERO MIDSTREAM CORP | AM | $711.6K | 40,000 | -0.01pp | 3q | HELD | |
| ICON PUB LTD CO | ICLR | $703.7K | 3,862 | flat | 29q | +3.3%+$22.4K | |
| SPDR GOLD TR | GLD | $699.1K | 1,764 | +0.01pp | 12q | +18.4%+$108.6K | |
| VANGUARD MUN BD FDS | VTEI | $697.9K | 6,922 | +0.02pp | 2q | +100.1%+$349.2K | |
| GENTEX CORP | GNTX | $693.3K | 29,792 | -0.01pp | 29q | +3.5%+$23.5K | |
| HONEYWELL INTL INC | HONZZZZ | $690.6K | 3,540 | -0.01pp | 14q | -2.0%-$14.0K | |
| NEXTNAV INC | NN | $682.2K | 41,000 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $666.5K | 14,206 | flat | 6q | -2.5%-$16.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $662.4K | 14,387 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $658.3K | 4,960 | flat | 14q | +2.6%+$16.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $656.5K | 2,986 | flat | 29q | -6.4%-$44.6K | |
| TESLA INC | TSLA | $654.8K | 1,456 | flat | 12q | +11.1%+$65.7K | |
| NOVARTIS AG | NVS | $654.7K | 4,749 | flat | 14q | -7.1%-$49.9K | |
| SELECT SECTOR SPDR TR | XLE | $650.4K | 14,546 | flat | 12q | +100.0%+$325.2K | |
| TRUSTMARK CORP | TRMK | $624.2K | 16,025 | flat | 29q | HELD | |
| EASTGROUP PPTYS INC | EGP | $623.5K | 3,500 | - | new | NEW | |
| WISDOMTREE TR | DEM | $620.6K | 13,287 | flat | 14q | -0.5%-$3.4K | |
| OMNICOM GROUP INC | OMC | $620.3K | 7,681 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $609.5K | 4,591 | +0.01pp | 5q | +9.3%+$51.8K | |
| ISHARES TR | AGG | $594.5K | 5,952 | flat | 6q | +10.9%+$58.4K | |
| BOOKING HOLDINGS INC | BKNG | $594.4K | 111 | flat | 11q | +0.9%+$5.4K | |
| ISHARES TR | IEI | $579.8K | 4,858 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $574.8K | 1,866 | +0.01pp | 8q | +23.7%+$110.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $568.9K | 4,934 | flat | 21q | HELD | |
| CF INDUSTRIES HOLD | CF | $564.1K | 7,294 | -0.01pp | 14q | HELD | |
| ECOLAB INC | ECL | $562.1K | 2,141 | flat | 14q | HELD | |
| UNUM GROUP | UNM | $561.7K | 7,248 | flat | 14q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $545.8K | 13,207 | +0.01pp | 29q | +3.2%+$17.1K | |
| VANGUARD WORLD FD | VGT | $544.2K | 722 | flat | 12q | +18.4%+$84.4K | |
| ISHARES TR | IJT | $538.0K | 3,811 | flat | 6q | HELD | |
| PROLOGIS INC. | PLD | $536.0K | 4,199 | flat | 29q | HELD | |
| BOEING CO | BA | $533.8K | 2,458 | flat | 14q | -0.6%-$3.0K | |
| SCHWAB STRATEGIC TR | FNDF | $528.4K | 11,687 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $526.1K | 2,707 | +0.01pp | 22q | +4.0%+$20.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $516.8K | 10,408 | -0.04pp | 3q | -43.7%-$401.9K | |
| UNILEVER PLC | UL | $507.1K | 7,754 | - | new | NEW | |
| LKQ CORP | LKQ | $506.7K | 16,778 | flat | 14q | +10.4%+$47.5K | |
| ISHARES TR | IWN | $497.6K | 2,746 | flat | 6q | HELD | |
| ISHARES TR | IEF | $484.6K | 5,040 | -0.01pp | 6q | -31.7%-$224.5K | |
| FRANCO NEV CORP | FNV | $484.0K | 2,335 | flat | 14q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $483.1K | 7,269 | flat | 26q | HELD | |
| INTEL CORP | INTC | $477.1K | 12,930 | flat | 29q | +6.4%+$28.5K | |
| ENTERGY CORP NEW | ETR | $476.8K | 5,159 | flat | 14q | -11.2%-$60.1K | |
| BANCO SANTANDER S.A. | SAN | $474.0K | 40,411 | flat | 11q | HELD | |
| NEWMARKET CORP | NEU | $470.1K | 684 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $468.4K | 19,600 | - | new | NEW | |
| REALTY INCOME CORP | O | $462.4K | 8,203 | flat | 11q | +0.9%+$4.1K | |
| BLACKROCK INC | BLK | $462.4K | 432 | -0.01pp | 5q | -13.8%-$73.9K | |
| SHERWIN WILLIAMS CO | SHW | $460.1K | 1,420 | flat | 11q | +33.1%+$114.4K | |
| ALASKA AIR GROUP INC | ALK | $459.0K | 9,125 | flat | 29q | +3.0%+$13.3K | |
| GENERAL MILLS INC | GIS | $437.1K | 9,401 | -0.05pp | 25q | -62.1%-$717.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $430.9K | 9,717 | flat | 8q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $427.8K | 11,159 | flat | 14q | -1.7%-$7.2K | |
| MONDELEZ INTL INC | MDLZ | $427.1K | 7,935 | -0.01pp | 14q | -13.3%-$65.4K | |
| CENCORA INC | COR | $425.6K | 1,260 | flat | 13q | HELD | |
| PIMCO ETF TR | BOND | $423.0K | 4,545 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $411.2K | 6,840 | -0.01pp | 16q | -10.6%-$49.0K | |
| COLGATE PALMOLIVE CO | CL | $405.5K | 5,132 | flat | 29q | +2.0%+$7.8K | |
| ROYAL GOLD INC | RGLD | $404.6K | 1,820 | flat | 9q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMU | $402.9K | 15,400 | flat | 4q | HELD | |
| ISHARES TR | IWR | $396.1K | 4,114 | flat | 6q | -12.4%-$56.0K | |
| MORGAN STANLEY | MS | $387.7K | 2,184 | flat | 6q | HELD | |
| AMERICAN TOWER CORP | AMT | $384.5K | 2,190 | -0.01pp | 25q | -10.9%-$47.2K | |
| CITIGROUP INC | C | $380.2K | 3,258 | flat | 8q | -23.8%-$118.9K | |
| VANGUARD INDEX FDS | VBR | $375.5K | 1,773 | flat | 19q | -1.2%-$4.4K | |
| CVS HEALTH CORP | CVS | $374.2K | 4,715 | flat | 14q | +1.8%+$6.7K | |
| ALBEMARLE CORP | ALB | $364.9K | 2,580 | - | new | NEW | |
| EDISON INTL | EIX | $360.8K | 6,011 | flat | 3q | +9.3%+$30.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $359.6K | 5,161 | flat | 14q | HELD | |
| ROCKET COS INC | RKT | $354.1K | 18,289 | flat | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $351.7K | 2,585 | flat | 23q | HELD | |
| CONSOLIDATED EDISON INC | ED | $348.8K | 3,512 | -0.01pp | 14q | -18.2%-$77.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $346.7K | 10,592 | flat | 2q | -4.3%-$15.5K | |
| SPDR SERIES TRUST | SPHY | $344.0K | 14,535 | - | new | NEW | |
| 3M CO | MMM | $343.4K | 2,145 | flat | 24q | HELD | |
| FORD MTR CO | F | $340.1K | 25,923 | flat | 6q | -3.3%-$11.5K | |
| VANGUARD INDEX FDS | VTV | $339.8K | 1,779 | flat | 29q | HELD | |
| VANGUARD WORLD FD | VFH | $337.5K | 2,528 | +0.01pp | 5q | +39.8%+$96.1K | |
| CONSTELLATION BRANDS INC | STZ | $332.3K | 2,409 | -0.01pp | 23q | -26.7%-$121.0K | |
| CINCINNATI FINL CORP | CINF | $327.1K | 2,003 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $325.3K | 1,766 | flat | 9q | +6.0%+$18.4K | |
| GE VERNOVA INC | GEV | $322.2K | 493 | flat | 3q | +26.4%+$67.3K | |
| SPDR SERIES TRUST | SPYV | $320.2K | 5,636 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $314.8K | 1,103 | - | new | NEW | |
| ISHARES TR | QUAL | $312.0K | 1,571 | flat | 12q | -11.1%-$38.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $306.1K | 5,108 | flat | 6q | -3.5%-$11.3K | |
| PHILLIPS 66 | PSX | $300.5K | 2,329 | flat | 14q | HELD | |
| PAYCHEX INC | PAYX | $297.2K | 2,649 | flat | 14q | +6.6%+$18.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $287.4K | 1,342 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $286.1K | 814 | flat | 29q | +1.9%+$5.3K | |
| SABRA HEALTH CARE REIT INC | SBRA | $284.1K | 15,000 | flat | 11q | HELD | |
| MASIMO CORP | MASI | $282.5K | 2,172 | flat | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $275.0K | 3,366 | -0.03pp | 14q | -54.3%-$326.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $266.0K | 15,331 | flat | 14q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $262.7K | 1,015 | -0.01pp | 14q | -8.4%-$24.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $259.7K | 2,281 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $257.5K | 4,001 | flat | 11q | HELD | |
| GENERAL MTRS CO | GM | $249.0K | 3,062 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $248.6K | 4,093 | flat | 14q | HELD | |
| BP PLC | BP | $246.6K | 7,100 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $246.6K | 4,941 | flat | 3q | -1.0%-$2.5K | |
| CHENIERE ENERGY INC | LNG | $243.4K | 1,252 | flat | 10q | -4.6%-$11.7K | |
| CITIZENS FINL GROUP INC | CFG | $241.7K | 4,138 | flat | 3q | -7.2%-$18.7K | |
| ISHARES TR | MTUM | $241.5K | 965 | flat | 8q | -7.1%-$18.5K | |
| CHUBB LIMITED | CB | $241.0K | 772 | flat | 4q | +1.8%+$4.4K | |
| PUBLIC STORAGE | PSA | $240.3K | 926 | flat | 14q | HELD | |
| ISHARES TR | ICF | $238.7K | 4,000 | flat | 6q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $229.5K | 1,200 | flat | 3q | HELD | |
| WISDOMTREE TR | DGRS | $228.4K | 4,604 | flat | 14q | HELD | |
| SMUCKER J M CO | SJM | $226.5K | 2,316 | flat | 11q | HELD | |
| PELAGOS INS CAP LTD | PLGO | $226.3K | 11,562 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $224.4K | 1,881 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $221.5K | 454 | flat | 2q | -6.6%-$15.6K | |
| FABRINET | FN | $221.3K | 486 | flat | 2q | -12.3%-$31.0K | |
| BLACK STONE MINERALS L P | BSM | $220.0K | 16,556 | -0.01pp | 14q | -38.0%-$135.1K | |
| ISHARES TR | IUSB | $216.8K | 4,659 | flat | 9q | +2.9%+$6.1K | |
| ISHARES TR | SMLF | $216.6K | 2,892 | flat | 3q | -8.5%-$20.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $216.3K | 700 | flat | 2q | HELD | |
| SEABRIDGE GOLD INC | SA | $214.4K | 7,246 | - | new | NEW | |
| ISHARES TR | IGV | $213.7K | 2,022 | flat | 3q | HELD | |
| ISHARES TR | IWV | $210.8K | 545 | flat | 6q | HELD | |
| ISHARES TR | IDV | $210.5K | 5,335 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $210.1K | 4,853 | -0.01pp | 24q | -35.0%-$113.2K | |
| SERVICENOW INC | NOW | $209.1K | 1,365 | flat | 7q | +411.2%+$168.2K | |
| SELECT SECTOR SPDR TR | XLK | $207.9K | 1,444 | flat | 2q | +100.0%+$103.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $207.0K | 3,476 | flat | 2q | -2.4%-$5.1K | |
| ISHARES TR | USMV | $205.6K | 2,184 | flat | 10q | -5.9%-$13.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $205.5K | 2,039 | flat | 2q | +1.9%+$3.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $204.7K | 1,264 | flat | 4q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $183.8K | 15,625 | flat | 11q | HELD | |
| GLOBAL NET LEASE INC | GNL | $133.3K | 15,500 | flat | 8q | HELD | |
| PROSPECT CAP CORP | PSEC | $106.7K | 41,184 | flat | 14q | +5.1%+$5.2K | |
| AMCOR PLC | AMCR | $89.0K | 10,672 | flat | 2q | -3.4%-$3.1K | |
| LUMEN TECHNOLOGIES INC | LUMN | $77.7K | 10,000 | flat | 8q | HELD | |
| TASEKO MINES LTD | TGB | $57.2K | 10,098 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $269.5M | 15.8% |
| Semiconductors & Electronics | $166.6M | 9.8% |
| Software & IT Services | $134.3M | 7.9% |
| Energy | $108.6M | 6.4% |
| Computer Hardware | $96.9M | 5.7% |
| Biotech & Pharma | $71.8M | 4.2% |
| Banks & Lending | $66.7M | 3.9% |
| Capital Markets | $42.3M | 2.5% |
| Chemicals | $42.1M | 2.5% |
| Autos & Aerospace | $40.9M | 2.4% |
| Insurance | $38.5M | 2.3% |
| Food, Drink & Tobacco | $37.9M | 2.2% |
| Other sectors | $171.7M | 10.0% |
| Not classified | $421.0M | 24.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $1.7B | 332 | 21 | 119 | 94 | 26 | 41.7% | 30 |
| Q3 2025 | $1.6B | 337 | 14 | 94 | 107 | 15 | 40.8% | 44 |
| Q2 2025 | $1.5B | 338 | 24 | 127 | 69 | 8 | 39.1% | 45 |
| Q1 2025 | $1.4B | 322 | 9 | 114 | 103 | 16 | 40.3% | 44 |
| Q4 2024 | $1.5B | 329 | 16 | 72 | 161 | 17 | 41.9% | 44 |
| Q3 2024 | $1.5B | 330 | 49 | 76 | 124 | 13 | 41.1% | 44 |
| Q2 2024 | $1.3B | 294 | 4 | 93 | 85 | 48 | 44.8% | 44 |
| Q1 2024 | $1.4B | 338 | 20 | 85 | 130 | 11 | 40.1% | 44 |
| Q4 2023 | $1.2B | 329 | 18 | 73 | 107 | 14 | 40.3% | 44 |
| Q3 2023 | $1.1B | 325 | 10 | 69 | 109 | 24 | 40.6% | 44 |
| Q2 2023 | $1.1B | 339 | 19 | 84 | 136 | 16 | 39.4% | 45 |
| Q1 2023 | $1.1B | 336 | 26 | 88 | 139 | 21 | 37.2% | 42 |
| Q4 2022 | $1.1B | 331 | 29 | 65 | 125 | 17 | 37.3% | 44 |
| Q3 2022 | $965.2M | 319 | 139 | 118 | 14 | 7 | 38.4% | 41 |
| Q2 2022 | $696.1M | 187 | 9 | 42 | 78 | 14 | 45.4% | 43 |
| Q1 2022 | $803.1M | 192 | 10 | 51 | 74 | 18 | 45.2% | 43 |
| Q4 2021 | $802.1M | 200 | 13 | 54 | 34 | 5 | 44.6% | 42 |
| Q3 2021 | $715.6M | 192 | 8 | 76 | 19 | 10 | 44.1% | 41 |
| Q2 2021 | $687.2M | 194 | 10 | 79 | 42 | 11 | 42.7% | 44 |
| Q1 2021 | $657.3M | 195 | 15 | 75 | 49 | 30 | 42.1% | 41 |
| Q4 2020 | $637.7M | 210 | 36 | 80 | 31 | 4 | 38.7% | 35 |
| Q3 2020 | $508.3M | 178 | 6 | 39 | 40 | 11 | 41.0% | 40 |
| Q2 2020 | $484.6M | 183 | 22 | 44 | 38 | 17 | 41.3% | 27 |
| Q1 2020 | $397.1M | 178 | 14 | 83 | 32 | 34 | 38.4% | 30 |
| Q4 2019 | $541.0M | 198 | 22 | 71 | 25 | 49 | 41.4% | 35 |
| Q3 2019 | $1.1B | 225 | 19 | 70 | 58 | 12 | 55.6% | 37 |
| Q2 2019 | $1.0B | 218 | 14 | 100 | 39 | 32 | 54.2% | 30 |
| Q1 2019 | $993.6M | 236 | 14 | 72 | 67 | 8 | 53.6% | 32 |
| Q4 2018 | $849.9M | 230 | 0 | 0 | 0 | 0 | 53.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.