HolderBook

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.

CIK
1299939
Reported value
$1.7B
Positions
332
Top 10 weight
41.7%
Filed
2026-01-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MURPHY USA INCMUSA$167.3M414,6759.79%+0.02pp29qHELD
VANGUARD WORLD FDMGC$109.1M434,5536.39%+0.01pp29q+0.9%+$921.5K
BROADCOM INCAVGO$76.6M221,3164.48%+0.06pp28qHELD
MICROSOFT CORPMSFT$68.5M141,6334.01%-0.36pp29q+2.0%+$1.3M
APPLE INCAAPL$56.0M206,0163.28%+0.09pp29qHELD
MURPHY OIL CORPMUR$54.6M1,748,5853.20%+0.17pp29qHELD
CADENCE BANKCADE$54.6M1,274,9983.20%+0.42pp17q+4.8%+$2.5M
ALPHABET INCGOOGL$47.9M152,9002.80%+0.57pp29q+1.0%+$455.1K
WALMART INCWMT$40.3M361,5892.36%+0.13pp29q+1.7%+$667.3K
NVIDIA CORPORATIONNVDA$38.0M203,6972.22%-0.17pp14q-3.6%-$1.4M
APPLIED MATLS INCAMAT$30.0M116,8331.76%+0.32pp29q+1.3%+$376.5K
ISHARES TRACWX$29.4M437,9861.72%+0.05pp6q+3.3%+$940.6K
STATE STR SPDR S&P 500 ETF TSPY$26.9M39,4021.57%+0.02pp29q+2.4%+$638.3K
EXXON MOBIL CORPXOMXXXX$24.8M206,1711.45%-0.01pp29q-3.5%-$897.9K
VANGUARD INDEX FDSVO$24.6M84,8541.44%-0.04pp29q+2.1%+$512.2K
RTX CORPORATIONRTX$24.1M131,3901.41%+0.08pp23qHELD
VANGUARD INDEX FDSVB$23.0M89,3571.35%+0.05pp29q+6.4%+$1.4M
PROCTER & GAMBLE COPG$19.8M138,3011.16%-0.13pp29qHELD
PRUDENTIAL FINL INCPRU$19.7M174,4821.15%+0.03pp29q-2.5%-$514.6K
VANGUARD BD INDEX FDSBND$18.2M245,3091.06%+0.07pp25q+11.8%+$1.9M
TRUIST FINL CORPTFC$17.4M352,7611.02%+0.08pp14q+5.0%+$826.3K
KINDER MORGAN INC DELKMI$17.3M630,1461.01%-0.06pp16q+1.2%+$205.4K
JPMORGAN CHASE & COJPM$16.6M51,6520.97%-0.03pp29q-1.6%-$276.5K
CISCO SYS INCCSCO$16.4M213,0570.96%+0.09pp29q+1.8%+$289.4K
PEPSICO INCPEP$15.3M106,4390.89%+0.02pp29q+3.9%+$574.9K
ABBVIE INCABBV$14.5M63,3440.85%-0.04pp29qHELD
MCDONALDS CORPMCD$13.3M43,5450.78%+0.10pp29q+18.6%+$2.1M
BRISTOL-MYERS SQUIBB COBMY$12.6M232,8560.74%+0.11pp29q+1.6%+$197.2K
VANGUARD INDEX FDSVOO$12.5M19,8880.73%+0.08pp29q+13.4%+$1.5M
VANGUARD TAX-MANAGED FDSVEA$12.2M195,3980.71%+0.05pp21q+7.2%+$824.3K
ELI LILLY & COLLY$11.1M10,3490.65%+0.12pp23q-9.1%-$1.1M
NIKE INCNKE$10.7M168,4580.63%-0.09pp8qHELD
RESTAURANT BRANDS INTL INCQSR$10.4M152,0790.61%+0.02pp23q+1.0%+$98.4K
FRANKLIN RESOURCES INCBEN$10.3M433,0430.61%flat15q+0.6%+$64.9K
FEDEX CORPFDX$9.9M34,2680.58%+0.09pp29q+1.0%+$101.7K
PRICE T ROWE GROUP INCTROW$9.7M94,7020.57%-0.01pp29q+1.6%+$152.5K
DELL TECHNOLOGIES INCDELL$9.6M76,0640.56%-0.08pp5q+2.8%+$262.3K
ISHARES TRFLOT$9.5M186,9730.56%+0.01pp25q+5.6%+$504.2K
COLUMBIA BKG SYS INCCOLB$9.4M336,1300.55%+0.03pp2q+0.7%+$66.1K
PHILIP MORRIS INTL INCPM$9.4M58,4790.55%-0.02pp29q+0.8%+$70.7K
AMAZON COM INCAMZN$9.4M40,5200.55%+0.01pp27qHELD
J P MORGAN EXCHANGE TRADED FJEPI$9.0M157,7090.53%+0.08pp15q+21.2%+$1.6M
VAIL RESORTS INCMTN$8.8M65,9860.51%-0.11pp13q-3.4%-$311.9K
NUTRIEN LTDNTR$8.5M137,1950.50%+0.01pp29q+0.8%+$65.5K
GENERAL DYNAMICS CORPGD$8.2M24,4240.48%-0.32pp29q-37.0%-$4.8M
SIRIUSXM HOLDINGS INCSIRI$7.7M384,8590.45%-0.13pp5q-5.6%-$460.7K
TOTALENERGIES SETTE$7.6M115,6140.44%-newNEW
MEDTRONIC PLCMDT$7.4M77,0030.43%-0.02pp14q-0.7%-$50.8K
QUALCOMM INCQCOM$7.4M43,1850.43%flat24q+1.3%+$95.1K
BANK OF AMER CORPBAC$7.4M133,7520.43%+0.05pp14q+9.7%+$651.1K
UNITED PARCEL SVCS INCUPS$7.3M73,4770.43%+0.07pp29q+4.6%+$322.2K
LOWES COS INCLOW$7.3M30,1240.43%-0.02pp14q+3.1%+$221.6K
KINETIK HOLDINGS INCKNTK$6.7M187,1360.39%-0.09pp3qHELD
FEDERATED HERMES INCFHI$6.7M128,3450.39%-0.01pp16qHELD
ISHARES TREFA$6.7M69,3690.39%flat6qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$6.6M114,0440.39%+0.04pp6q+13.7%+$798.9K
MASTERCARD INCORPORATEDMA$6.5M11,4240.38%-0.02pp24q-2.3%-$156.4K
PFIZER INCPFE$6.5M261,4200.38%-0.07pp29q-9.6%-$690.7K
EOG RES INCEOG$6.1M57,6480.35%-0.03pp24q+1.0%+$60.2K
LAMB WESTON HLDGS INCLW$6.1M144,4700.35%-0.15pp5q+1.1%+$65.2K
JOHNSON & JOHNSONJNJ$6.0M28,7700.35%+0.02pp29q-1.8%-$109.3K
VISA INCV$5.9M16,7630.34%-0.02pp29q-5.0%-$310.7K
CHEVRON CORPORATIONCVX$5.7M37,6400.34%-0.03pp29q-1.9%-$112.3K
ISHARES TRIWF$5.7M12,0680.33%-0.01pp6q-1.7%-$98.0K
INTERNATIONAL BUSINESS MACHSIBM$5.4M18,2640.32%+0.01pp6q+0.7%+$39.7K
DOMINOS PIZZA INCDPZ$5.3M12,8180.31%-0.02pp11q+0.8%+$43.3K
HOME DEPOT INCHD$5.3M15,3800.31%-0.07pp29q+0.5%+$26.8K
VOYA FINANCIAL INCVOYA$5.3M70,7700.31%+0.08pp3q+43.6%+$1.6M
SYSCO CORPSYY$5.1M69,7980.30%-0.04pp14q+1.7%+$86.1K
HP INCHPQ$4.8M215,9670.28%-0.08pp14q-1.8%-$89.0K
ABBOTT LABORATORIESABT$4.8M38,0060.28%-0.03pp29qHELD
LAM RESEARCH CORPLRCX$4.8M27,7980.28%+0.06pp5q+3.2%+$148.1K
CAPITAL ONE FINL CORPCOF$4.7M19,4930.28%+0.03pp14q+1.0%+$49.0K
INVESCO EXCH TRADED FD TR IIRDIV$4.6M88,7200.27%-0.01pp6q-0.9%-$41.6K
AMERIPRISE FINL INCAMP$4.5M9,0870.26%-0.01pp14q+0.8%+$36.3K
QUANTA SVCS INCPWR$4.4M10,3560.26%-0.01pp14q-1.1%-$46.8K
ARISTA NETWORKS INCANET$4.4M33,3210.26%-0.04pp5qHELD
ALPHABET INCGOOG$4.1M13,1930.24%+0.01pp14q-14.9%-$726.4K
MERCK & CO INCMRK$4.1M39,0680.24%+0.04pp29q+0.8%+$32.5K
CUBESMARTCUBE$4.0M112,1500.24%-newNEW
VANGUARD INDEX FDSVTI$3.9M11,7350.23%flat29q+0.7%+$27.2K
COCA COLA COKO$3.9M55,9070.23%-0.03pp29q-13.1%-$591.6K
UNION PAC CORPUNP$3.9M16,8560.23%-0.02pp14q-2.1%-$83.5K
MCKESSON CORPMCK$3.9M4,7020.23%flat14qHELD
AMPHENOL CORPAPH$3.8M28,3220.22%+0.01pp29qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.7M12,0410.21%+0.02pp29q+4.2%+$148.3K
ZOETIS INCZTS$3.6M28,7560.21%-newNEW
GOLDMAN SACHS GROUP INCGS$3.6M4,1040.21%+0.04pp14q+18.8%+$570.6K
HONDA MOTOR CO LTDHMC$3.5M117,8010.20%-0.01pp12q+1.6%+$55.2K
CUMMINS INCCMI$3.4M6,6600.20%+0.03pp29qHELD
ISHARES TRIVW$3.3M26,9640.19%flat6qHELD
NORFOLK SOUTHN CORPNSC$3.3M11,3160.19%-0.01pp14qHELD
VANGUARD SCOTTSDALE FDSVCIT$3.3M38,9070.19%+0.01pp6q+10.3%+$304.3K
ISHARES TRIVE$3.2M15,0540.19%flat6qHELD
ISHARES TRIJH$3.2M48,3690.19%+0.01pp6q+9.1%+$266.0K
EATON CORP PLCETN$3.2M9,8970.18%-0.04pp12q-0.6%-$19.4K
COSTCO WHOLESALE CORPORATIONCOST$3.1M3,6480.18%-0.02pp14q+1.4%+$43.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.0M6,0620.18%-0.11pp29q-34.8%-$1.6M
VANGUARD ADMIRAL FDS INCVOOG$3.0M6,7490.18%+0.03pp11q+20.9%+$519.7K
ACCENTURE PLC IRELANDACN$2.9M10,8630.17%+0.01pp29q-1.6%-$47.2K
POTLATCHDELTIC CORPORATIONPCH$2.8M69,2730.16%-0.01pp25qHELD
DANAHER CORP DELDHR$2.7M11,5830.16%+0.02pp29q-0.5%-$14.2K
VANGUARD SCOTTSDALE FDSVCSH$2.5M31,8100.15%+0.01pp14q+12.5%+$281.7K
TRAVELERS COMPANIES INCTRV$2.5M8,5210.14%flat3qHELD
THERMO FISHER SCIENTIFIC INCTMO$2.4M4,1940.14%+0.02pp14q-2.0%-$49.8K
AMERICAN EXPRESS COAXP$2.4M6,4720.14%+0.01pp29q-0.6%-$13.7K
ISHARES TRIVV$2.3M3,3950.14%flat6qHELD
ALLSTATE CORPALL$2.3M11,0750.13%-0.01pp14q-1.4%-$32.1K
RENASANT CORPRNST$2.3M65,4160.13%-0.01pp29qHELD
INVESCO QQQ TRQQQ$2.2M3,6530.13%-0.03pp6q-19.4%-$539.4K
PAPA JOHNS INTL INCPZZA$2.2M57,0520.13%-0.04pp3q+1.4%+$30.7K
GILEAD SCIENCES INCGILD$2.2M17,7520.13%+0.01pp16qHELD
CONSTELLATION ENERGY CORPCEG$2.2M6,1010.13%flat8q-2.7%-$59.3K
EVERCORE INCEVR$2.1M6,1680.12%flat29q+3.8%+$76.2K
PUBLIC SVC ENTERPRISE GROUPPEG$2.1M25,9280.12%-0.01pp14q-0.8%-$16.6K
CONOCOPHILLIPSCOP$2.1M22,0860.12%flat20q+3.4%+$67.0K
OREILLY AUTOMOTIVE INCORLY$2.0M22,3170.12%-0.02pp19q+1.8%+$35.3K
ROPER TECHNOLOGIES INCROP$2.0M4,5670.12%-0.02pp14qHELD
REGIONS FINANCIAL CORP NEWRF$2.0M74,0450.12%-0.01pp29q-5.0%-$106.2K
TEXAS INSTRS INCTXN$2.0M11,4630.12%-0.01pp29q-0.6%-$11.1K
UNITED THERAPEUTICS CORP DELUTHR$2.0M4,0490.12%+0.02pp29q+3.6%+$68.2K
META PLATFORMS INCMETA$1.9M2,9480.11%-0.03pp28q-8.2%-$174.3K
AMGEN INCAMGN$1.9M5,8910.11%+0.02pp29q+7.0%+$126.0K
ISHARES TRIJR$1.9M15,8240.11%-0.01pp6q-3.2%-$62.1K
SPDR SERIES TRUSTSDY$1.8M13,1870.11%+0.01pp14q+16.7%+$262.6K
UFP INDUSTRIES INCUFPI$1.8M19,7370.11%-0.01pp23qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.8M54,6610.10%-0.01pp14q-9.4%-$181.6K
VERIZON COMMUNICATIONS INCVZ$1.7M41,7080.10%-0.01pp29q+2.1%+$35.1K
ISHARES TRIWB$1.7M4,5280.10%flat6qHELD
ADOBE INCADBE$1.7M4,8220.10%flat29q+0.5%+$8.7K
PROGRESSIVE CORPPGR$1.6M7,0850.09%-0.01pp29q+3.3%+$52.1K
INTUITINTU$1.6M2,4240.09%-0.01pp6q-5.8%-$98.0K
DARDEN RESTAURANTS INCDRI$1.6M8,5240.09%-0.01pp14q+0.7%+$11.2K
S&P GLOBAL INCSPGI$1.6M2,9870.09%flat24q+1.9%+$29.3K
FISERV INCFISV$1.5M22,3650.09%-0.10pp29q-7.2%-$115.9K
DISNEY WALT CODIS$1.5M13,0640.09%flat14qHELD
WISDOMTREE TRDHS$1.5M14,5460.09%flat14qHELD
SILICON MOTION TECHNOLOGY COSIMO$1.5M15,9690.09%flat29q+3.2%+$46.3K
SYNOPSYS INCSNPS$1.5M3,0900.08%-0.01pp29qHELD
TJX COS INC NEWTJX$1.5M9,4400.08%flat8q+1.6%+$23.2K
MARATHON PETE CORPMPC$1.4M8,8280.08%-0.02pp29q+3.9%+$53.3K
LIVE NATION ENTERTAINMENT INLYV$1.4M10,0550.08%-0.02pp10qHELD
ISHARES TRIWP$1.4M10,2570.08%-0.01pp6qHELD
ORACLE CORPORCL$1.4M7,1440.08%-0.04pp23q-3.6%-$51.7K
DEERE & CODE$1.4M2,9400.08%flat23qHELD
VANGUARD WHITEHALL FDSVYMI$1.4M15,1080.08%flat14qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.3M22,8530.08%+0.02pp13q+29.4%+$305.3K
BANK OF AMER CORPBACPRL$1.3M1,0690.08%+0.01pp7q+20.4%+$226.6K
VALERO ENERGY CORPVLO$1.3M8,2100.08%-0.01pp14qHELD
ULTA BEAUTY INCULTA$1.3M2,1900.08%+0.01pp29q+3.6%+$46.0K
AUTOMATIC DATA PROCESSING INADP$1.3M5,1380.08%-0.01pp29qHELD
ARK ETF TRARKK$1.3M17,0000.08%-0.01pp3qHELD
ISHARES TRMBB$1.3M13,6700.08%flat4qHELD
WISDOMTREE TRDON$1.3M25,2150.08%-0.01pp14q-2.0%-$26.2K
COPART INCCPRT$1.3M33,0110.08%-0.01pp24qHELD
TARGET CORPTGT$1.3M13,1930.08%flat9qHELD
DTE ENERGY CODTE$1.3M9,7110.07%-0.01pp14q+4.6%+$55.6K
SOUTHERN COSO$1.2M14,2160.07%-0.01pp29q-1.2%-$15.5K
KLA CORPKLAC$1.2M1,0010.07%+0.01pp14q+0.6%+$7.3K
VERISK ANALYTICS INCVRSK$1.2M5,4250.07%-0.01pp29qHELD
VANECK MERK GOLD ETFOUNZ$1.1M27,6060.07%+0.01pp15q+8.7%+$91.4K
LOCKHEED MARTIN CORPLMT$1.1M2,3550.07%-0.01pp17q-2.1%-$24.7K
NETEASE COM INCNTES$1.1M8,2550.07%-0.01pp29qHELD
ISHARES SILVER TRSLV$1.1M17,3360.07%-newNEW
SIMPSON MFG INCSSD$1.1M6,8480.06%flat29q+3.4%+$35.8K
STATE STR SPDR S&P MIDCAP 40MDY$1.1M1,8180.06%flat14qHELD
SALESFORCE INCCRM$1.1M4,0990.06%flat4q-7.2%-$84.0K
AT&T INCT$1.1M43,6810.06%-0.01pp29q+4.8%+$49.6K
ISHARES TRDVY$1.1M7,6780.06%flat6q-0.9%-$10.2K
ALTRIA GROUP INCMO$1.1M18,4890.06%-0.01pp14qHELD
ISHARES TRIWS$1.1M7,5530.06%flat6q-0.9%-$9.2K
DIMENSIONAL ETF TRUSTDFUS$1.0M13,8670.06%flat14qHELD
ISHARES TRIWO$1.0M3,1230.06%flat6q-1.4%-$14.5K
PNC FINL SVCS GROUP INCPNC$932.0K4,4650.05%flat14q-3.6%-$34.6K
ISHARES TRIJK$928.7K9,5860.05%flat6q-2.5%-$23.6K
CATERPILLAR INCCAT$928.0K1,6200.05%+0.01pp29q-0.9%-$8.0K
WILLIAMS SONOMA INCWSM$900.3K5,0410.05%-0.01pp14qHELD
METLIFE INCMET$894.1K11,3260.05%flat14q+2.0%+$17.6K
SEI INVTS COSEIC$887.9K10,8250.05%flat28q+4.0%+$34.1K
GSK PLCGSK$881.8K17,9820.05%+0.01pp14q+2.0%+$17.3K
NEXTERA ENERGY INCNEE$880.2K10,9640.05%flat14q+2.7%+$23.1K
UNITEDHEALTH GROUP INCUNH$874.1K2,6480.05%flat14q-1.0%-$9.2K
EXCELERATE ENERGY INCEE$841.5K30,0000.05%flat14qHELD
SMITH A O CORPAOS$838.5K12,5380.05%-0.01pp8q+3.2%+$26.4K
THOR INDS INCTHO$836.0K8,1430.05%flat29q+3.3%+$26.8K
DUKE ENERGY CORP NEWDUK$809.9K6,9100.05%-0.01pp29q-4.5%-$38.1K
ISHARES TRIWD$809.4K3,8480.05%-0.01pp6q-12.0%-$110.0K
ISHARES TRIJJ$798.2K6,0660.05%flat6q-1.1%-$9.2K
ISHARES TRIWM$798.0K3,2420.05%flat6qHELD
DOMINION ENERGY INCD$797.6K13,6130.05%flat14qHELD
WELLS FARGO & COWFC$776.7K8,3340.05%+0.01pp14q+8.3%+$59.7K
ENERGY TRANSFER L PET$772.4K46,8400.05%flat13q-1.4%-$11.2K
BERKSHIRE HATHAWAY INC DELBRKA$754.8K10.04%flat29qHELD
TYSON FOODS INCTSN$749.8K12,7910.04%+0.01pp29q+11.2%+$75.7K
CROWDSTRIKE HLDGS INCCRWD$747.2K1,5940.04%flat4q+4.5%+$31.9K
DIMENSIONAL ETF TRUSTDFUV$723.1K15,5210.04%flat14q-1.1%-$7.7K
DIMENSIONAL ETF TRUSTDFAC$717.8K18,1310.04%flat3q-3.2%-$23.4K
ANTERO MIDSTREAM CORPAM$711.6K40,0000.04%-0.01pp3qHELD
ICON PUB LTD COICLR$703.7K3,8620.04%flat29q+3.3%+$22.4K
SPDR GOLD TRGLD$699.1K1,7640.04%+0.01pp12q+18.4%+$108.6K
VANGUARD MUN BD FDSVTEI$697.9K6,9220.04%+0.02pp2q+100.1%+$349.2K
GENTEX CORPGNTX$693.3K29,7920.04%-0.01pp29q+3.5%+$23.5K
HONEYWELL INTL INCHONZZZZ$690.6K3,5400.04%-0.01pp14q-2.0%-$14.0K
NEXTNAV INCNN$682.2K41,0000.04%flat5qHELD
INVESCO EXCHANGE TRADED FD TPRF$666.5K14,2060.04%flat6q-2.5%-$16.9K
FIDELITY MERRIMACK STR TRFBND$662.4K14,3870.04%-newNEW
EMERSON ELEC COEMR$658.3K4,9600.04%flat14q+2.6%+$16.7K
VANGUARD SPECIALIZED FUNDSVIG$656.5K2,9860.04%flat29q-6.4%-$44.6K
TESLA INCTSLA$654.8K1,4560.04%flat12q+11.1%+$65.7K
NOVARTIS AGNVS$654.7K4,7490.04%flat14q-7.1%-$49.9K
SELECT SECTOR SPDR TRXLE$650.4K14,5460.04%flat12q+100.0%+$325.2K
TRUSTMARK CORPTRMK$624.2K16,0250.04%flat29qHELD
EASTGROUP PPTYS INCEGP$623.5K3,5000.04%-newNEW
WISDOMTREE TRDEM$620.6K13,2870.04%flat14q-0.5%-$3.4K
OMNICOM GROUP INCOMC$620.3K7,6810.04%-newNEW
DOLLAR GEN CORPDG$609.5K4,5910.04%+0.01pp5q+9.3%+$51.8K
ISHARES TRAGG$594.5K5,9520.03%flat6q+10.9%+$58.4K
BOOKING HOLDINGS INCBKNG$594.4K1110.03%flat11q+0.9%+$5.4K
ISHARES TRIEI$579.8K4,8580.03%flat6qHELD
GE AEROSPACEGE$574.8K1,8660.03%+0.01pp8q+23.7%+$110.3K
AMERICAN ELEC PWR CO INCAEP$568.9K4,9340.03%flat21qHELD
CF INDUSTRIES HOLDCF$564.1K7,2940.03%-0.01pp14qHELD
ECOLAB INCECL$562.1K2,1410.03%flat14qHELD
UNUM GROUPUNM$561.7K7,2480.03%flat14qHELD
SOUTHWEST AIRLS COLUV$545.8K13,2070.03%+0.01pp29q+3.2%+$17.1K
VANGUARD WORLD FDVGT$544.2K7220.03%flat12q+18.4%+$84.4K
ISHARES TRIJT$538.0K3,8110.03%flat6qHELD
PROLOGIS INC.PLD$536.0K4,1990.03%flat29qHELD
BOEING COBA$533.8K2,4580.03%flat14q-0.6%-$3.0K
SCHWAB STRATEGIC TRFNDF$528.4K11,6870.03%-newNEW
HUNT J B TRANS SVCS INCJBHT$526.1K2,7070.03%+0.01pp22q+4.0%+$20.2K
ISHARES BITCOIN TRUST ETFIBIT$516.8K10,4080.03%-0.04pp3q-43.7%-$401.9K
UNILEVER PLCUL$507.1K7,7540.03%-newNEW
LKQ CORPLKQ$506.7K16,7780.03%flat14q+10.4%+$47.5K
ISHARES TRIWN$497.6K2,7460.03%flat6qHELD
ISHARES TRIEF$484.6K5,0400.03%-0.01pp6q-31.7%-$224.5K
FRANCO NEV CORPFNV$484.0K2,3350.03%flat14qHELD
FIDELITY NATL INFORMATION SVFIS$483.1K7,2690.03%flat26qHELD
INTEL CORPINTC$477.1K12,9300.03%flat29q+6.4%+$28.5K
ENTERGY CORP NEWETR$476.8K5,1590.03%flat14q-11.2%-$60.1K
BANCO SANTANDER S.A.SAN$474.0K40,4110.03%flat11qHELD
NEWMARKET CORPNEU$470.1K6840.03%-newNEW
FIRST HORIZON CORPORATIONFHN$468.4K19,6000.03%-newNEW
REALTY INCOME CORPO$462.4K8,2030.03%flat11q+0.9%+$4.1K
BLACKROCK INCBLK$462.4K4320.03%-0.01pp5q-13.8%-$73.9K
SHERWIN WILLIAMS COSHW$460.1K1,4200.03%flat11q+33.1%+$114.4K
ALASKA AIR GROUP INCALK$459.0K9,1250.03%flat29q+3.0%+$13.3K
GENERAL MILLS INCGIS$437.1K9,4010.03%-0.05pp25q-62.1%-$717.1K
OMEGA HEALTHCARE INVS INCOHI$430.9K9,7170.03%flat8qHELD
CENTERPOINT ENERGY INCCNP$427.8K11,1590.03%flat14q-1.7%-$7.2K
MONDELEZ INTL INCMDLZ$427.1K7,9350.02%-0.01pp14q-13.3%-$65.4K
CENCORA INCCOR$425.6K1,2600.02%flat13qHELD
PIMCO ETF TRBOND$423.0K4,5450.02%-newNEW
WILLIAMS COS INCWMB$411.2K6,8400.02%-0.01pp16q-10.6%-$49.0K
COLGATE PALMOLIVE COCL$405.5K5,1320.02%flat29q+2.0%+$7.8K
ROYAL GOLD INCRGLD$404.6K1,8200.02%flat9qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMU$402.9K15,4000.02%flat4qHELD
ISHARES TRIWR$396.1K4,1140.02%flat6q-12.4%-$56.0K
MORGAN STANLEYMS$387.7K2,1840.02%flat6qHELD
AMERICAN TOWER CORPAMT$384.5K2,1900.02%-0.01pp25q-10.9%-$47.2K
CITIGROUP INCC$380.2K3,2580.02%flat8q-23.8%-$118.9K
VANGUARD INDEX FDSVBR$375.5K1,7730.02%flat19q-1.2%-$4.4K
CVS HEALTH CORPCVS$374.2K4,7150.02%flat14q+1.8%+$6.7K
ALBEMARLE CORPALB$364.9K2,5800.02%-newNEW
EDISON INTLEIX$360.8K6,0110.02%flat3q+9.3%+$30.7K
DIMENSIONAL ETF TRUSTDFAS$359.6K5,1610.02%flat14qHELD
ROCKET COS INCRKT$354.1K18,2890.02%flat2qHELD
AGILENT TECHNOLOGIES INCA$351.7K2,5850.02%flat23qHELD
CONSOLIDATED EDISON INCED$348.8K3,5120.02%-0.01pp14q-18.2%-$77.7K
DIMENSIONAL ETF TRUSTDFAX$346.7K10,5920.02%flat2q-4.3%-$15.5K
SPDR SERIES TRUSTSPHY$344.0K14,5350.02%-newNEW
3M COMMM$343.4K2,1450.02%flat24qHELD
FORD MTR COF$340.1K25,9230.02%flat6q-3.3%-$11.5K
VANGUARD INDEX FDSVTV$339.8K1,7790.02%flat29qHELD
VANGUARD WORLD FDVFH$337.5K2,5280.02%+0.01pp5q+39.8%+$96.1K
CONSTELLATION BRANDS INCSTZ$332.3K2,4090.02%-0.01pp23q-26.7%-$121.0K
CINCINNATI FINL CORPCINF$327.1K2,0030.02%flat10qHELD
PALO ALTO NETWORKS INCPANW$325.3K1,7660.02%flat9q+6.0%+$18.4K
GE VERNOVA INCGEV$322.2K4930.02%flat3q+26.4%+$67.3K
SPDR SERIES TRUSTSPYV$320.2K5,6360.02%-newNEW
MICRON TECHNOLOGY INCMU$314.8K1,1030.02%-newNEW
ISHARES TRQUAL$312.0K1,5710.02%flat12q-11.1%-$38.9K
VANGUARD SCOTTSDALE FDSVGIT$306.1K5,1080.02%flat6q-3.5%-$11.3K
PHILLIPS 66PSX$300.5K2,3290.02%flat14qHELD
PAYCHEX INCPAYX$297.2K2,6490.02%flat14q+6.6%+$18.3K
ADVANCED MICRO DEVICES INCAMD$287.4K1,3420.02%-newNEW
STRYKER CORPORATIONSYK$286.1K8140.02%flat29q+1.9%+$5.3K
SABRA HEALTH CARE REIT INCSBRA$284.1K15,0000.02%flat11qHELD
MASIMO CORPMASI$282.5K2,1720.02%flat9qHELD
UBER TECHNOLOGIES INCUBER$275.0K3,3660.02%-0.03pp14q-54.3%-$326.8K
HUNTINGTON BANCSHARES INCHBAN$266.0K15,3310.02%flat14qHELD
GALLAGHER ARTHUR J & COAJG$262.7K1,0150.02%-0.01pp14q-8.4%-$24.1K
INVESCO EXCHANGE TRADED FD TSPGP$259.7K2,2810.02%flat5qHELD
WP CAREY INCWPC$257.5K4,0010.02%flat11qHELD
GENERAL MTRS COGM$249.0K3,0620.01%-newNEW
J P MORGAN EXCHANGE TRADED FJPEM$248.6K4,0930.01%flat14qHELD
BP PLCBP$246.6K7,1000.01%-newNEW
DIMENSIONAL ETF TRUSTDFIV$246.6K4,9410.01%flat3q-1.0%-$2.5K
CHENIERE ENERGY INCLNG$243.4K1,2520.01%flat10q-4.6%-$11.7K
CITIZENS FINL GROUP INCCFG$241.7K4,1380.01%flat3q-7.2%-$18.7K
ISHARES TRMTUM$241.5K9650.01%flat8q-7.1%-$18.5K
CHUBB LIMITEDCB$241.0K7720.01%flat4q+1.8%+$4.4K
PUBLIC STORAGEPSA$240.3K9260.01%flat14qHELD
ISHARES TRICF$238.7K4,0000.01%flat6qHELD
VANGUARD WELLINGTON FDVFMO$229.5K1,2000.01%flat3qHELD
WISDOMTREE TRDGRS$228.4K4,6040.01%flat14qHELD
SMUCKER J M COSJM$226.5K2,3160.01%flat11qHELD
PELAGOS INS CAP LTDPLGO$226.3K11,5620.01%flat3qHELD
INVESCO EXCH TRADED FD TR IISPMO$224.4K1,8810.01%flat3qHELD
VANGUARD INDEX FDSVUG$221.5K4540.01%flat2q-6.6%-$15.6K
FABRINETFN$221.3K4860.01%flat2q-12.3%-$31.0K
BLACK STONE MINERALS L PBSM$220.0K16,5560.01%-0.01pp14q-38.0%-$135.1K
ISHARES TRIUSB$216.8K4,6590.01%flat9q+2.9%+$6.1K
ISHARES TRSMLF$216.6K2,8920.01%flat3q-8.5%-$20.1K
VANGUARD SCOTTSDALE FDSVONE$216.3K7000.01%flat2qHELD
SEABRIDGE GOLD INCSA$214.4K7,2460.01%-newNEW
ISHARES TRIGV$213.7K2,0220.01%flat3qHELD
ISHARES TRIWV$210.8K5450.01%flat6qHELD
ISHARES TRIDV$210.5K5,3350.01%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$210.1K4,8530.01%-0.01pp24q-35.0%-$113.2K
SERVICENOW INCNOW$209.1K1,3650.01%flat7q+411.2%+$168.2K
SELECT SECTOR SPDR TRXLK$207.9K1,4440.01%flat2q+100.0%+$103.9K
DIMENSIONAL ETF TRUSTDFAT$207.0K3,4760.01%flat2q-2.4%-$5.1K
ISHARES TRUSMV$205.6K2,1840.01%flat10q-5.9%-$13.0K
FEDERAL RLTY INVT TR NEWFRT$205.5K2,0390.01%flat2q+1.9%+$3.9K
INTERCONTINENTAL EXCHANGE INICE$204.7K1,2640.01%flat4qHELD
KIMBELL RTY PARTNERS LPKRP$183.8K15,6250.01%flat11qHELD
GLOBAL NET LEASE INCGNL$133.3K15,5000.01%flat8qHELD
PROSPECT CAP CORPPSEC$106.7K41,1840.01%flat14q+5.1%+$5.2K
AMCOR PLCAMCR$89.0K10,6720.01%flat2q-3.4%-$3.1K
LUMEN TECHNOLOGIES INCLUMN$77.7K10,0000.00%flat8qHELD
TASEKO MINES LTDTGB$57.2K10,0980.00%flat5qHELD

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.

Retail & Consumer 15.8%Semiconductors & Electronics 9.8%Software & IT Services 7.9%Energy 6.4%Computer Hardware 5.7%Biotech & Pharma 4.2%Banks & Lending 3.9%Capital Markets 2.5%Chemicals 2.5%Autos & Aerospace 2.4%Insurance 2.3%Food, Drink & Tobacco 2.2%Other sectors 10.0%Not classified 24.6%
 
SectorValueShare
Retail & Consumer$269.5M15.8%
Semiconductors & Electronics$166.6M9.8%
Software & IT Services$134.3M7.9%
Energy$108.6M6.4%
Computer Hardware$96.9M5.7%
Biotech & Pharma$71.8M4.2%
Banks & Lending$66.7M3.9%
Capital Markets$42.3M2.5%
Chemicals$42.1M2.5%
Autos & Aerospace$40.9M2.4%
Insurance$38.5M2.3%
Food, Drink & Tobacco$37.9M2.2%
Other sectors$171.7M10.0%
Not classified$421.0M24.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$1.7B33221119942641.7%30
Q3 2025$1.6B33714941071540.8%44
Q2 2025$1.5B3382412769839.1%45
Q1 2025$1.4B32291141031640.3%44
Q4 2024$1.5B32916721611741.9%44
Q3 2024$1.5B33049761241341.1%44
Q2 2024$1.3B294493854844.8%44
Q1 2024$1.4B33820851301140.1%44
Q4 2023$1.2B32918731071440.3%44
Q3 2023$1.1B32510691092440.6%44
Q2 2023$1.1B33919841361639.4%45
Q1 2023$1.1B33626881392137.2%42
Q4 2022$1.1B33129651251737.3%44
Q3 2022$965.2M31913911814738.4%41
Q2 2022$696.1M187942781445.4%43
Q1 2022$803.1M1921051741845.2%43
Q4 2021$802.1M200135434544.6%42
Q3 2021$715.6M192876191044.1%41
Q2 2021$687.2M1941079421142.7%44
Q1 2021$657.3M1951575493042.1%41
Q4 2020$637.7M210368031438.7%35
Q3 2020$508.3M178639401141.0%40
Q2 2020$484.6M1832244381741.3%27
Q1 2020$397.1M1781483323438.4%30
Q4 2019$541.0M1982271254941.4%35
Q3 2019$1.1B2251970581255.6%37
Q2 2019$1.0B21814100393254.2%30
Q1 2019$993.6M236147267853.6%32
Q4 2018$849.9M230000053.0%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.