Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MURPHY USA INC | 420,165 | -512 | $149,814 |
MUSA | 420,165 | -512 | $149,814 |
VANGUARD WORLD FD (MGC) | 422,145 | -10,758 | $71,461 |
MGC | 422,145 | -10,758 | $71,461 |
MURPHY OIL CORP | 1,649,203 | -441 | $70,355 |
MUR | 1,649,203 | -441 | $70,355 |
MICROSOFT CORP | 127,859 | +994 | $48,081 |
MSFT | 127,859 | +994 | $48,081 |
APPLE INC | 194,168 | -2,233 | $37,383 |
AAPL | 194,168 | -2,233 | $37,383 |
BROADCOM INC | 26,323 | +343 | $29,383 |
AVGO | 26,323 | +343 | $29,383 |
CADENCE BANK | 933,357 | +47,360 | $27,618 |
CADE | 933,357 | +47,360 | $27,618 |
PROCTER AND GAMBLE CO | 143,544 | -316 | $21,035 |
PG | 143,544 | -316 | $21,035 |
EXXON MOBIL CORP | 208,164 | +8,607 | $20,812 |
XOM | 208,164 | +8,607 | $20,812 |
ISHARES TR (ACWX) | 396,377 | -10,496 | $20,231 |
ACWX | 396,377 | -10,496 | $20,231 |
SPDR S&P 500 ETF TR (SPY) | 42,541 | -946 | $20,220 |
SPY | 42,541 | -946 | $20,220 |
WALMART INC | 111,358 | +468 | $17,556 |
WMT | 111,358 | +468 | $17,556 |
APPLIED MATLS INC | 104,776 | +46 | $16,981 |
AMAT | 104,776 | +46 | $16,981 |
PRUDENTIAL FINL INC | 160,868 | +3,008 | $16,684 |
PRU | 160,868 | +3,008 | $16,684 |
ABBVIE INC | 102,973 | -498 | $15,958 |
ABBV | 102,973 | -498 | $15,958 |
VANGUARD INDEX FDS (VO) | 60,431 | +556 | $14,059 |
VO | 60,431 | +556 | $14,059 |
VANGUARD INDEX FDS (VB) | 58,606 | +8,185 | $12,502 |
VB | 58,606 | +8,185 | $12,502 |
NVIDIA CORPORATION | 25,042 | -1,271 | $12,402 |
NVDA | 25,042 | -1,271 | $12,402 |
INTERNATIONAL BUSINESS MACHS | 74,419 | +1,613 | $12,171 |
IBM | 74,419 | +1,613 | $12,171 |
RESTAURANT BRANDS INTL INC | 155,016 | +1,556 | $12,111 |
QSR | 155,016 | +1,556 | $12,111 |
RTX CORPORATION | 142,561 | +273 | $11,995 |
RTX | 142,561 | +273 | $11,995 |
CISCO SYS INC | 234,686 | +992 | $11,856 |
CSCO | 234,686 | +992 | $11,856 |
ALPHABET INC | 82,234 | +1,166 | $11,487 |
GOOGL | 82,234 | +1,166 | $11,487 |
JPMORGAN CHASE & CO | 61,102 | -412 | $10,394 |
JPM | 61,102 | -412 | $10,394 |
EOG RES INC | 84,633 | +1,833 | $10,236 |
EOG | 84,633 | +1,833 | $10,236 |
KINDER MORGAN INC DEL | 575,553 | +1,550 | $10,153 |
KMI | 575,553 | +1,550 | $10,153 |
FEDEX CORP | 38,712 | +1,250 | $9,793 |
FDX | 38,712 | +1,250 | $9,793 |
PHILIP MORRIS INTL INC | 102,779 | -451 | $9,669 |
PM | 102,779 | -451 | $9,669 |
GILEAD SCIENCES INC | 117,536 | +542 | $9,522 |
GILD | 117,536 | +542 | $9,522 |
QUALCOMM INC | 63,597 | +161 | $9,198 |
QCOM | 63,597 | +161 | $9,198 |
CHESAPEAKE ENERGY CORP | 116,492 | +502 | $8,963 |
CHK | 116,492 | +502 | $8,963 |
CONSTELLATION BRANDS INC | 35,954 | +261 | $8,692 |
STZ | 35,954 | +261 | $8,692 |
BRISTOL MYERS SQUIBB CO | 164,869 | +45,053 | $8,459 |
BMY | 164,869 | +45,053 | $8,459 |
GENERAL DYNAMICS CORP | 32,151 | +395 | $8,349 |
GD | 32,151 | +395 | $8,349 |
PFIZER INC | 289,015 | +203,084 | $8,321 |
PFE | 289,015 | +203,084 | $8,321 |
LYONDELLBASELL INDUSTRIES N | 81,114 | +535 | $7,712 |
LYB | 81,114 | +535 | $7,712 |
ELI LILLY & CO | 12,476 | -175 | $7,273 |
LLY | 12,476 | -175 | $7,273 |
TOTALENERGIES SE | 103,850 | +396 | $6,997 |
TTE | 103,850 | +396 | $6,997 |
AMAZON COM INC | 45,875 | +1,288 | $6,970 |
AMZN | 45,875 | +1,288 | $6,970 |
FRANKLIN RESOURCES INC | 233,821 | -505 | $6,966 |
BEN | 233,821 | -505 | $6,966 |
ACCENTURE PLC IRELAND | 19,219 | -6 | $6,744 |
ACN | 19,219 | -6 | $6,744 |
CHEVRON CORP NEW | 43,792 | -35 | $6,532 |
CVX | 43,792 | -35 | $6,532 |
VANGUARD BD INDEX FDS (BND) | 87,890 | -896 | $6,464 |
BND | 87,890 | -896 | $6,464 |
LOWES COS INC | 28,988 | +540 | $6,451 |
LOW | 28,988 | +540 | $6,451 |
VANGUARD INDEX FDS (VOO) | 13,638 | -186 | $5,958 |
VOO | 13,638 | -186 | $5,958 |
UNITED PARCEL SERVICE INC | 37,250 | -242 | $5,857 |
UPS | 37,250 | -242 | $5,857 |
STANLEY BLACK & DECKER INC | 59,207 | +17 | $5,808 |
SWK | 59,207 | +17 | $5,808 |
ISHARES TR (EFA) | 76,336 | +13,089 | $5,752 |
EFA | 76,336 | +13,089 | $5,752 |
MERCK & CO INC | 51,952 | -38 | $5,664 |
MRK | 51,952 | -38 | $5,664 |
DOMINION ENERGY INC | 119,023 | +719 | $5,594 |
D | 119,023 | +719 | $5,594 |
JOHNSON & JOHNSON | 35,282 | -576 | $5,530 |
JNJ | 35,282 | -576 | $5,530 |
WENDYS CO | 283,413 | +157,734 | $5,521 |
WEN | 283,413 | +157,734 | $5,521 |
HOME DEPOT INC | 15,781 | -122 | $5,469 |
HD | 15,781 | -122 | $5,469 |
VANGUARD TAX MANAGED FDS (VEA) | 111,162 | +37,564 | $5,325 |
VEA | 111,162 | +37,564 | $5,325 |
NUTRIEN LTD | 91,587 | +380 | $5,159 |
NTR | 91,587 | +380 | $5,159 |
VAIL RESORTS INC | 23,872 | +136 | $5,096 |
MTN | 23,872 | +136 | $5,096 |
ABBOTT LABS | 45,154 | -596 | $4,970 |
ABT | 45,154 | -596 | $4,970 |
MASTERCARD INCORPORATED | 11,205 | +75 | $4,779 |
MA | 11,205 | +75 | $4,779 |
CITIZENS FINL GROUP INC | 139,060 | +3,593 | $4,608 |
CFG | 139,060 | +3,593 | $4,608 |
SYSCO CORP | 62,460 | -3,067 | $4,568 |
SYY | 62,460 | -3,067 | $4,568 |
PEPSICO INC | 26,639 | -135 | $4,524 |
PEP | 26,639 | -135 | $4,524 |
DOMINOS PIZZA INC | 10,846 | +422 | $4,471 |
DPZ | 10,846 | +422 | $4,471 |
COCA COLA CO | 75,429 | +1,353 | $4,445 |
KO | 75,429 | +1,353 | $4,445 |
CONOCOPHILLIPS | 37,630 | -528 | $4,368 |
COP | 37,630 | -528 | $4,368 |
INVESCO EXCH TRADED FD TR II (RDIV) | 99,435 | +3,400 | $4,345 |
RDIV | 99,435 | +3,400 | $4,345 |
UNION PAC CORP | 17,271 | -41 | $4,242 |
UNP | 17,271 | -41 | $4,242 |
VISA INC | 16,100 | -71 | $4,192 |
V | 16,100 | -71 | $4,192 |
MEDTRONIC PLC | 50,826 | -1,072 | $4,187 |
MDT | 50,826 | -1,072 | $4,187 |
FEDERATED HERMES INC | 122,870 | +36 | $4,160 |
FHI | 122,870 | +36 | $4,160 |
KRAFT HEINZ CO | 108,737 | +1,158 | $4,021 |
KHC | 108,737 | +1,158 | $4,021 |
ISHARES TR (IWF) | 13,170 | -456 | $3,993 |
IWF | 13,170 | -456 | $3,993 |
AMERIPRISE FINL INC | 10,082 | -165 | $3,829 |
AMP | 10,082 | -165 | $3,829 |
THERMO FISHER SCIENTIFIC INC | 6,747 | +233 | $3,581 |
TMO | 6,747 | +233 | $3,581 |
MCDONALDS CORP | 11,772 | -343 | $3,491 |
MCD | 11,772 | -343 | $3,491 |
TRUIST FINL CORP | 94,120 | +6,167 | $3,475 |
TFC | 94,120 | +6,167 | $3,475 |
HONDA MOTOR LTD | 111,839 | +2,291 | $3,457 |
HMC | 111,839 | +2,291 | $3,457 |
BERKSHIRE HATHAWAY INC DEL | $3,397 | ||
BRK.B | 8,001 | -1,185 | $2,854 |
BRK.A | 1 | UNCH | $543 |
FISERV INC | 25,330 | +25,330 | $3,365 |
FI | 25,330 | +25,330 | $3,365 |
KIMBERLY CLARK CORP | 27,205 | +23,290 | $3,306 |
KMB | 27,205 | +23,290 | $3,306 |
POTLATCHDELTIC CORPORATION | 63,617 | UNCH | $3,124 |
PCH | 63,617 | UNCH | $3,124 |
BANK AMERICA CORP | 92,179 | +4,062 | $3,104 |
BAC | 92,179 | +4,062 | $3,104 |
ISHARES TR (IJH) | 10,998 | -939 | $3,048 |
IJH | 10,998 | -939 | $3,048 |
ADOBE INC | 4,830 | -153 | $2,882 |
ADBE | 4,830 | -153 | $2,882 |
DANAHER CORPORATION | 12,114 | +5 | $2,802 |
DHR | 12,114 | +5 | $2,802 |
EATON CORP PLC | 11,632 | -242 | $2,801 |
ETN | 11,632 | -242 | $2,801 |
NORFOLK SOUTHN CORP | 11,503 | +265 | $2,719 |
NSC | 11,503 | +265 | $2,719 |
ISHARES TR (IVE) | 15,530 | UNCH | $2,701 |
IVE | 15,530 | UNCH | $2,701 |
VANGUARD INDEX FDS (VTI) | 11,269 | -30 | $2,673 |
VTI | 11,269 | -30 | $2,673 |
COSTCO WHSL CORP NEW | 3,985 | +119 | $2,630 |
COST | 3,985 | +119 | $2,630 |
WESTROCK COFFEE CO | 250,000 | UNCH | $2,552 |
WEST | 250,000 | UNCH | $2,552 |
ALPHABET INC | 18,071 | -327 | $2,547 |
GOOG | 18,071 | -327 | $2,547 |
QUANTA SVCS INC | 11,732 | -42 | $2,532 |
PWR | 11,732 | -42 | $2,532 |
MCKESSON CORP | 5,418 | -41 | $2,508 |
MCK | 5,418 | -41 | $2,508 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 45,215 | +22,900 | $2,486 |
JEPI | 45,215 | +22,900 | $2,486 |
UFP INDUSTRIES INC | 19,354 | UNCH | $2,430 |
UFPI | 19,354 | UNCH | $2,430 |
ISHARES TR (FLOT) | 47,836 | +2,145 | $2,421 |
FLOT | 47,836 | +2,145 | $2,421 |
CAPITAL ONE FINL CORP | 17,875 | +359 | $2,344 |
COF | 17,875 | +359 | $2,344 |
ISHARES TR (IJR) | 21,152 | +1,283 | $2,290 |
IJR | 21,152 | +1,283 | $2,290 |
ROPER TECHNOLOGIES INC | 4,103 | -111 | $2,237 |
ROP | 4,103 | -111 | $2,237 |
RENASANT CORP | 64,895 | -6,922 | $2,186 |
RNST | 64,895 | -6,922 | $2,186 |
TEXAS INSTRS INC | 12,715 | +127 | $2,167 |
TXN | 12,715 | +127 | $2,167 |
ISHARES TR (IVW) | 28,767 | UNCH | $2,160 |
IVW | 28,767 | UNCH | $2,160 |
LAM RESEARCH CORP | 2,731 | -32 | $2,139 |
LRCX | 2,731 | -32 | $2,139 |
SPDR SER TR (SDY) | 16,874 | -3,139 | $2,109 |
SDY | 16,874 | -3,139 | $2,109 |
ISHARES TR (IVV) | 4,365 | -3,691 | $2,085 |
IVV | 4,365 | -3,691 | $2,085 |
TARGET CORP | 14,454 | -6 | $2,059 |
TGT | 14,454 | +14,454 | $2,059 |
VERIZON COMMUNICATIONS INC | 51,931 | -187,264 | $1,958 |
VZ | 51,931 | -187,264 | $1,958 |
PUBLIC SVC ENTERPRISE GRP | 30,046 | -372 | $1,837 |
PEG | 30,046 | -372 | $1,837 |
ALLSTATE CORP | 12,861 | UNCH | $1,800 |
ALL | 12,861 | UNCH | $1,800 |
INVESCO QQQ TR | 4,273 | +149 | $1,750 |
QQQ | 4,273 | +149 | $1,750 |
TRAVELERS COMPANIES INC | 9,080 | -340 | $1,730 |
TRV | 9,080 | -340 | $1,730 |
WISDOMTREE TR | 20,360 | -2,081 | $1,673 |
DHS | 20,360 | -2,081 | $1,673 |
CUMMINS INC | 6,916 | +49 | $1,657 |
CMI | 6,916 | +49 | $1,657 |
GENERAL MLS INC | 24,961 | -746 | $1,626 |
GIS | 24,961 | -746 | $1,626 |
REGIONS FINANCIAL CORP NEW | 82,897 | -321 | $1,607 |
RF | 82,897 | -321 | $1,607 |
INTUIT | 2,547 | UNCH | $1,592 |
INTU | 2,547 | UNCH | $1,592 |
SYNOPSYS INC | 3,040 | -4 | $1,565 |
SNPS | 3,040 | -4 | $1,565 |
TAIWAN SEMICONDUCTOR MFG LTD | 14,935 | -72 | $1,553 |
TSM | 14,935 | -72 | $1,553 |
COPART INC | 31,184 | UNCH | $1,528 |
CPRT | 31,184 | UNCH | $1,528 |
META PLATFORMS INC | 4,298 | -59 | $1,521 |
META | 4,298 | -59 | $1,521 |
INTEL CORP | 29,781 | -838 | $1,496 |
INTC | 29,781 | -838 | $1,496 |
DARDEN RESTAURANTS INC | 9,091 | -115 | $1,494 |
DRI | 9,091 | -115 | $1,494 |
UNITEDHEALTH GROUP INC | 2,820 | -16 | $1,485 |
UNH | 2,820 | -16 | $1,485 |
S&P GLOBAL INC | 3,340 | -80 | $1,471 |
SPGI | 3,340 | -80 | $1,471 |
AMGEN INC | 5,090 | -393 | $1,466 |
AMGN | 5,090 | -393 | $1,466 |
WISDOMTREE TR | 32,055 | -1,597 | $1,465 |
DON | 32,055 | -1,597 | $1,465 |
ISHARES TR (DVY) | 11,963 | -1,920 | $1,402 |
DVY | 11,963 | -1,920 | $1,402 |
AMPHENOL CORP NEW | 13,992 | -51 | $1,387 |
APH | 13,992 | -51 | $1,387 |
ENTERPRISE PRODS PARTNERS L | 52,063 | +2,520 | $1,372 |
EPD | 52,063 | +2,520 | $1,372 |
AMERICAN EXPRESS CO | 7,184 | -5 | $1,346 |
AXP | 7,184 | -5 | $1,346 |
SOUTHERN CO | 19,117 | +2,532 | $1,340 |
SO | 19,117 | +2,532 | $1,340 |
DEERE & CO | 3,302 | -140 | $1,320 |
DE | 3,302 | -140 | $1,320 |
VERISK ANALYTICS INC | 5,480 | -68 | $1,309 |
VRSK | 5,480 | -68 | $1,309 |
SIMPSON MFG INC | 6,482 | UNCH | $1,283 |
SSD | 6,482 | UNCH | $1,283 |
LOCKHEED MARTIN CORP | 2,792 | -74 | $1,265 |
LMT | 2,792 | -74 | $1,265 |
AUTOMATIC DATA PROCESSING | 5,392 | UNCH | $1,256 |
ADP | 5,392 | UNCH | $1,256 |
VANGUARD WHITEHALL FDS (VYMI) | 18,843 | -231 | $1,253 |
VYMI | 18,843 | -231 | $1,253 |
ISHARES TR (IEF) | 12,743 | UNCH | $1,228 |
IEF | 12,743 | UNCH | $1,228 |
VALERO ENERGY CORP | 9,414 | -134 | $1,224 |
VLO | 9,414 | -134 | $1,224 |
MARATHON PETE CORP | 8,223 | UNCH | $1,220 |
MPC | 8,223 | UNCH | $1,220 |
ISHARES TR (IWB) | 4,581 | +4,581 | $1,201 |
IWB | 4,581 | +4,581 | $1,201 |
DTE ENERGY CO | 10,761 | -82 | $1,187 |
DTE | 10,761 | -82 | $1,187 |
ISHARES TR (IEI) | 9,893 | UNCH | $1,159 |
IEI | 9,893 | UNCH | $1,159 |
CF INDS HLDGS INC | 14,359 | +314 | $1,142 |
CF | 14,359 | +314 | $1,142 |
HONEYWELL INTL INC | 5,428 | -368 | $1,138 |
HON | 5,428 | -368 | $1,138 |
ISHARES TR (IWP) | 10,781 | UNCH | $1,126 |
IWP | 10,781 | UNCH | $1,126 |
VANGUARD SPECIALIZED FUNDS (VIG) | 6,529 | -2,796 | $1,113 |
VIG | 6,529 | -2,796 | $1,113 |
DISNEY WALT CO | 12,183 | -310 | $1,100 |
DIS | 12,183 | -310 | $1,100 |
ICON PLC | 3,812 | UNCH | $1,079 |
ICLR | 3,812 | UNCH | $1,079 |
PROGRESSIVE CORP | 6,725 | UNCH | $1,071 |
PGR | 6,725 | UNCH | $1,071 |
HP INC | 35,228 | -838 | $1,060 |
HPQ | 35,228 | -838 | $1,060 |
EVERCORE INC | 5,988 | UNCH | $1,024 |
EVR | 5,988 | UNCH | $1,024 |
PRICE T ROWE GROUP INC | 9,254 | -89 | $997 |
TROW | 9,254 | -89 | $997 |
ISHARES TR (IWM) | 4,823 | +28 | $968 |
IWM | 4,823 | +28 | $968 |
OREILLY AUTOMOTIVE INC | 995 | UNCH | $945 |
ORLY | 995 | UNCH | $945 |
SILICON MOTION TECHNOLOGY CO | 15,138 | UNCH | $928 |
SIMO | 15,138 | UNCH | $928 |
ISHARES TR (IJK) | 11,694 | -58 | $926 |
IJK | 11,694 | -58 | $926 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,826 | UNCH | $926 |
MDY | 1,826 | UNCH | $926 |
SKYWORKS SOLUTIONS INC | 8,229 | UNCH | $925 |
SWKS | 8,229 | UNCH | $925 |
BOEING CO | 3,483 | UNCH | $908 |
BA | 3,483 | UNCH | $908 |
THOR INDS INC | 7,662 | -50 | $906 |
THO | 7,662 | -50 | $906 |
AMERICAN ELEC PWR CO INC | 11,042 | +909 | $897 |
AEP | 11,042 | +909 | $897 |
VANGUARD ADMIRAL FDS INC (VOOG) | 3,310 | -38 | $896 |
VOOG | 3,310 | -38 | $896 |
LIVE NATION ENTERTAINMENT | 9,560 | +824 | $895 |
LYV | 9,560 | +824 | $895 |
ISHARES TR (IWS) | 7,626 | +49 | $887 |
IWS | 7,626 | +49 | $887 |
TYSON FOODS INC | 16,444 | +713 | $884 |
TSN | 16,444 | +713 | $884 |
HUMANA INC | 1,927 | +101 | $882 |
HUM | 1,927 | +101 | $882 |
ISHARES TR (IWO) | 3,477 | -19 | $877 |
IWO | 3,477 | -19 | $877 |
DUKE ENERGY CORP NEW | 9,024 | -1,140 | $876 |
DUK | 9,024 | -1,140 | $876 |
UNITED THERAPEUTICS CORP DEL | 3,980 | UNCH | $875 |
UTHR | 3,980 | UNCH | $875 |
PNC FINL SVCS GROUP INC | 5,566 | -119 | $862 |
PNC | 5,566 | -119 | $862 |
ALTRIA GROUP INC | 21,241 | +925 | $857 |
MO | 21,241 | +925 | $857 |
CVS HEALTH CORP | 10,785 | -815 | $852 |
CVS | 10,785 | -815 | $852 |
VANGUARD MUN BD FDS (VTEB) | 16,595 | UNCH | $847 |
VTEB | 16,595 | UNCH | $847 |
MONDELEZ INTL INC | 11,341 | -426 | $821 |
MDLZ | 11,341 | -426 | $821 |
ULTA BEAUTY INC | 1,662 | UNCH | $814 |
ULTA | 1,662 | UNCH | $814 |
ORACLE CORP | 7,699 | -265 | $812 |
ORCL | 7,699 | -265 | $812 |
AT&T INC | 48,402 | +175 | $812 |
T | 48,402 | +175 | $812 |
DIMENSIONAL ETF TRUST (DFUS) | 15,198 | UNCH | $788 |
DFUS | 15,198 | UNCH | $788 |
NETEASE INC | 8,435 | -1,000 | $786 |
NTES | 8,435 | -1,000 | $786 |
NEXTERA ENERGY INC | 12,619 | +784 | $766 |
NEE | 12,619 | +784 | $766 |
GENTEX CORP | 23,191 | -51 | $757 |
GNTX | 23,191 | -51 | $757 |
UNILEVER PLC | 15,079 | -746 | $731 |
UL | 15,079 | -746 | $731 |
MAGNA INTL INC | 12,325 | -111 | $728 |
MGA | 12,325 | -111 | $728 |
ROBERT HALF INC. | 8,269 | UNCH | $727 |
RHI | 8,269 | UNCH | $727 |
AMERICAN TOWER CORP NEW | 3,337 | +955 | $720 |
AMT | 3,337 | +955 | $720 |
VANGUARD WHITEHALL FDS (VYM) | 6,342 | -192 | $708 |
VYM | 6,342 | -192 | $708 |
SELECT SECTOR SPDR TR (XLE) | 8,390 | -12 | $703 |
XLE | 8,390 | -12 | $703 |
ISHARES TR (IWD) | 4,192 | -600 | $693 |
IWD | 4,192 | -600 | $693 |
ISHARES TR (IJJ) | 6,037 | UNCH | $688 |
IJJ | 6,037 | UNCH | $688 |
SEI INVTS CO | 10,623 | UNCH | $675 |
SEIC | 10,623 | UNCH | $675 |
COOPER COS INC | 1,778 | UNCH | $673 |
COO | 1,778 | UNCH | $673 |
INTERPUBLIC GROUP COS INC | 20,490 | UNCH | $669 |
IPG | 20,490 | UNCH | $669 |
METLIFE INC | 10,123 | -116 | $669 |
MET | 10,123 | -116 | $669 |
PROLOGIS INC. | 4,907 | -34 | $654 |
PLD | 4,907 | -34 | $654 |
INVESCO EXCHANGE TRADED FD T (PRF) | 18,566 | -1,377 | $654 |
PRF | 18,566 | -1,377 | $654 |
CITIZENS HLDG CO MISS | 83,764 | UNCH | $649 |
CIZN | 83,764 | UNCH | $649 |
KLA CORP | 1,114 | UNCH | $648 |
KLAC | 1,114 | UNCH | $648 |
GOLDMAN SACHS GROUP INC | 1,675 | -119 | $646 |
GS | 1,675 | -119 | $646 |
ENERGY TRANSFER L P | 46,245 | UNCH | $638 |
ET | 46,245 | UNCH | $638 |
EMERSON ELEC CO | 6,483 | UNCH | $631 |
EMR | 6,483 | UNCH | $631 |
BIOGEN INC | 2,417 | UNCH | $625 |
BIIB | 2,417 | UNCH | $625 |
GSK PLC | 16,337 | +1,655 | $605 |
GSK | 16,337 | +1,655 | $605 |
NOVARTIS AG | 5,996 | -106 | $605 |
NVS | 5,996 | -106 | $605 |
VANECK MERK GOLD TR | 30,201 | UNCH | $603 |
OUNZ | 30,201 | UNCH | $603 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 12,000 | +12,000 | $599 |
JEPQ | 12,000 | +12,000 | $599 |
VANGUARD SCOTTSDALE FDS (VGSH) | 10,261 | UNCH | $599 |
VGSH | 10,261 | UNCH | $599 |
WISDOMTREE TR | 14,407 | +2,299 | $586 |
DEM | 14,407 | +2,299 | $586 |
WILLIAMS SONOMA INC | 2,844 | UNCH | $574 |
WSM | 2,844 | UNCH | $574 |
VANGUARD SCOTTSDALE FDS (VCSH) | 7,122 | +707 | $551 |
VCSH | 7,122 | +707 | $551 |
ALASKA AIR GROUP INC | 13,954 | -392 | $545 |
ALK | 13,954 | -392 | $545 |
DIMENSIONAL ETF TRUST (DFUV) | 14,404 | UNCH | $536 |
DFUV | 14,404 | UNCH | $536 |
HUNT J B TRANS SVCS INC | 2,681 | UNCH | $536 |
JBHT | 2,681 | UNCH | $536 |
LKQ CORP | 11,191 | UNCH | $535 |
LKQ | 11,191 | UNCH | $535 |
ISHARES TR (IWN) | 3,385 | +37 | $526 |
IWN | 3,385 | +37 | $526 |
TRUSTMARK CORP | 18,725 | -1,533 | $522 |
TRMK | 18,725 | -1,533 | $522 |
DELEK US HLDGS INC NEW | 20,000 | UNCH | $516 |
DK | 20,000 | UNCH | $516 |
DOW INC | 9,407 | UNCH | $516 |
DOW | 9,407 | UNCH | $516 |
SOUTHWEST AIRLS CO | 17,448 | +703 | $504 |
LUV | 17,448 | +703 | $504 |
TESLA INC | 2,013 | UNCH | $500 |
TSLA | 2,013 | UNCH | $500 |
ECOLAB INC | 2,483 | -37 | $493 |
ECL | 2,483 | -37 | $493 |
PHILLIPS EDISON & CO INC | 13,395 | UNCH | $489 |
PECO | 13,395 | UNCH | $489 |
COLGATE PALMOLIVE CO | 6,053 | -91 | $482 |
CL | 6,053 | -91 | $482 |
ISHARES TR (IJT) | 3,841 | +3,841 | $481 |
IJT | 3,841 | +3,841 | $481 |
GENTHERM INC | 8,930 | UNCH | $468 |
THRM | 8,930 | UNCH | $468 |
EXCELERATE ENERGY INC | 30,000 | UNCH | $464 |
EE | 30,000 | UNCH | $464 |
VANGUARD INTL EQUITY INDEX F (VEU) | 7,998 | +1,032 | $449 |
VEU | 7,998 | +1,032 | $449 |
ISHARES TR (IWR) | 5,733 | +1,000 | $446 |
IWR | 5,733 | +1,000 | $446 |
VANGUARD WORLD FD (MGV) | 4,058 | UNCH | $444 |
MGV | 4,058 | UNCH | $444 |
ISHARES TR (IDV) | 15,691 | -1,010 | $439 |
IDV | 15,691 | -1,010 | $439 |
VANGUARD WORLD FDS (VDE) | 3,700 | UNCH | $434 |
VDE | 3,700 | UNCH | $434 |
CONSOLIDATED EDISON INC | 4,732 | UNCH | $430 |
ED | 4,732 | UNCH | $430 |
POLARIS INC | 4,522 | UNCH | $429 |
PII | 4,522 | UNCH | $429 |
FIDELITY NATL INFORMATION SV | 7,013 | -74 | $421 |
FIS | 7,013 | -74 | $421 |
GLOBAL PMTS INC | 3,317 | UNCH | $421 |
GPN | 3,317 | UNCH | $421 |
J P MORGAN EXCHANGE TRADED F (JPST) | 8,293 | +500 | $417 |
JPST | 8,293 | +500 | $417 |
SIMMONS 1ST NATL CORP | 20,732 | UNCH | $411 |
SFNC | 20,732 | UNCH | $411 |
BLACK STONE MINERALS L P | 25,566 | +670 | $408 |
BSM | 25,566 | +670 | $408 |
SCHLUMBERGER LTD | 7,761 | -42 | $404 |
SLB | 7,761 | -42 | $404 |
BAXTER INTL INC | 10,417 | -88 | $403 |
BAX | 10,417 | -88 | $403 |
PHILLIPS 66 | 2,993 | UNCH | $398 |
PSX | 2,993 | UNCH | $398 |
WEYERHAEUSER CO MTN BE | 11,427 | UNCH | $397 |
WY | 11,427 | UNCH | $397 |
BOOKING HOLDINGS INC | 110 | UNCH | $390 |
BKNG | 110 | UNCH | $390 |
ENTERGY CORP NEW | 3,817 | -410 | $386 |
ETR | 3,817 | -410 | $386 |
VANGUARD INDEX FDS (VBR) | 2,145 | -39 | $386 |
VBR | 2,145 | -39 | $386 |
ISHARES TR (AGG) | 3,872 | -1,500 | $384 |
AGG | 3,872 | -1,500 | $384 |
BLACKROCK INC | 473 | +20 | $384 |
BLK | 473 | +20 | $384 |
DIAGEO PLC | 2,626 | -40 | $383 |
DEO | 2,626 | -40 | $383 |
STARBUCKS CORP | 3,973 | -1,828 | $382 |
SBUX | 3,973 | -1,828 | $382 |
GALLAGHER ARTHUR J & CO | 1,691 | UNCH | $380 |
AJG | 1,691 | UNCH | $380 |
VANGUARD INTL EQUITY INDEX F (VWO) | 9,244 | +598 | $380 |
VWO | 9,244 | +598 | $380 |
IRON MTN INC DEL | 5,318 | UNCH | $372 |
IRM | 5,318 | UNCH | $372 |
CENTERPOINT ENERGY INC | 12,916 | UNCH | $369 |
CNP | 12,916 | UNCH | $369 |
UNUM GROUP | 8,027 | UNCH | $363 |
UNM | 8,027 | UNCH | $363 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 6,919 | UNCH | $362 |
JPEM | 6,919 | UNCH | $362 |
ETF SER SOLUTIONS (VEGN) | 8,405 | -293 | $362 |
VEGN | 8,405 | -293 | $362 |
REALTY INCOME CORP | 6,284 | +250 | $361 |
O | 6,284 | +250 | $361 |
AGILENT TECHNOLOGIES INC | 2,556 | UNCH | $355 |
A | 2,556 | UNCH | $355 |
WELLS FARGO CO NEW | 7,181 | -23 | $353 |
WFC | 7,181 | -23 | $353 |
DIMENSIONAL ETF TRUST (DFAS) | 5,765 | UNCH | $344 |
DFAS | 5,765 | UNCH | $344 |
VANGUARD INDEX FDS (VTV) | 2,294 | -1,349 | $343 |
VTV | 2,294 | -1,349 | $343 |
ISHARES TR (USMV) | 4,371 | +1,150 | $341 |
USMV | 4,371 | +1,150 | $341 |
VANGUARD ADMIRAL FDS INC (VOOV) | 2,000 | UNCH | $336 |
VOOV | 2,000 | UNCH | $336 |
VANGUARD CHARLOTTE FDS (BNDX) | 6,781 | +109 | $335 |
BNDX | 6,781 | +109 | $335 |
WISDOMTREE TR | 7,032 | -40 | $334 |
DGRS | 7,032 | -40 | $334 |
UBER TECHNOLOGIES INC | 5,412 | UNCH | $333 |
UBER | 5,412 | UNCH | $333 |
CROWN CASTLE INC | 2,884 | -155 | $332 |
CCI | 2,884 | -155 | $332 |
ENPHASE ENERGY INC | 2,461 | UNCH | $325 |
ENPH | 2,461 | UNCH | $325 |
3M CO | 2,964 | -1,523 | $324 |
MMM | 2,964 | -1,523 | $324 |
STRYKER CORPORATION | 1,073 | UNCH | $321 |
SYK | 1,073 | UNCH | $321 |
WILLIAMS COS INC | 8,921 | -1,482 | $311 |
WMB | 8,921 | -1,482 | $311 |
VERALTO CORP | 3,766 | +3,766 | $310 |
VLTO | 3,766 | +3,766 | $310 |
GLOBAL X FDS | 6,791 | UNCH | $301 |
MLPA | 6,791 | UNCH | $301 |
SMUCKER J M CO | 2,384 | +68 | $301 |
SJM | 2,384 | +68 | $301 |
WP CAREY INC | 4,633 | UNCH | $300 |
WPC | 4,633 | UNCH | $300 |
CHENIERE ENERGY INC | 1,752 | +1 | $299 |
LNG | 1,752 | +1 | $299 |
CATERPILLAR INC | 1,000 | -34 | $296 |
CAT | 1,000 | -34 | $296 |
ONEOK INC NEW | 4,214 | -1 | $296 |
OKE | 4,214 | -1 | $296 |
BP PLC | 8,306 | -1,130 | $294 |
BP | 8,306 | -1,130 | $294 |
PAYCHEX INC | 2,434 | UNCH | $290 |
PAYX | 2,434 | UNCH | $290 |
COMCAST CORP NEW | 6,475 | -195 | $284 |
CMCSA | 6,475 | -195 | $284 |
HUNTINGTON BANCSHARES INC (HBAN) | 21,777 | -4,112 | $277 |
HBAN | 21,777 | -4,112 | $277 |
PUBLIC STORAGE | 883 | UNCH | $269 |
PSA | 883 | UNCH | $269 |
J P MORGAN EXCHANGE TRADED F (BBJP) | 5,076 | UNCH | $267 |
BBJP | 5,076 | UNCH | $267 |
SSGA ACTIVE ETF TR (ULST) | 6,605 | UNCH | $267 |
ULST | 6,605 | UNCH | $267 |
SELECT SECTOR SPDR TR (XLV) | 1,956 | +136 | $267 |
XLV | 1,956 | +136 | $267 |
SPDR GOLD TR (GLD) | 1,391 | UNCH | $266 |
GLD | 1,391 | UNCH | $266 |
NOVO NORDISK A S | 2,568 | -614 | $266 |
NVO | 2,568 | -614 | $266 |
ISHARES TR (QUAL) | 1,795 | -3 | $264 |
QUAL | 1,795 | -3 | $264 |
VANECK ETF TRUST (SMH) | 1,494 | -70 | $261 |
SMH | 1,494 | -70 | $261 |
FRANCO NEV CORP | 2,332 | UNCH | $258 |
FNV | 2,332 | UNCH | $258 |
APTIV PLC | 2,848 | UNCH | $256 |
APTV | 2,848 | UNCH | $256 |
ISHARES TR (GOVT) | 11,058 | -1,865 | $255 |
GOVT | 11,058 | -1,865 | $255 |
MASIMO CORP | 2,172 | +2,172 | $255 |
MASI | 2,172 | +2,172 | $255 |
FLEXSHARES TR (NFRA) | 4,746 | +4,746 | $254 |
NFRA | 4,746 | +4,746 | $254 |
HOST HOTELS & RESORTS INC | 12,907 | -157 | $251 |
HST | 12,907 | -157 | $251 |
SHERWIN WILLIAMS CO | 797 | -45 | $249 |
SHW | 797 | -45 | $249 |
EDWARDS LIFESCIENCES CORP | 3,180 | -119 | $242 |
EW | 3,180 | -119 | $242 |
ISHARES TR (ICF) | 4,060 | UNCH | $238 |
ICF | 4,060 | UNCH | $238 |
ILLINOIS TOOL WKS INC | 906 | UNCH | $237 |
ITW | 906 | UNCH | $237 |
KIMBELL RTY PARTNERS LP | 15,625 | UNCH | $235 |
KRP | 15,625 | UNCH | $235 |
AMERICAN WTR WKS CO INC NEW | 1,766 | UNCH | $233 |
AWK | 1,766 | UNCH | $233 |
ISHARES TR (IYW) | 1,871 | +1,871 | $230 |
IYW | 1,871 | +1,871 | $230 |
FIDELITY COVINGTON TRUST | 12,042 | +12,042 | $228 |
FGRO | 12,042 | +12,042 | $228 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 1,777 | -88 | $228 |
ICE | 1,777 | -88 | $228 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 3,533 | UNCH | $227 |
BBCA | 3,533 | UNCH | $227 |
PALO ALTO NETWORKS INC | 767 | +767 | $226 |
PANW | 767 | +767 | $226 |
CENCORA INC | 1,250 | -59 | $225 |
ABC | 1,250 | -59 | $225 |
EXELON CORP | 6,218 | -110 | $223 |
EXC | 6,218 | -110 | $223 |
ARES CAPITAL CORP | 11,038 | +11,038 | $221 |
ARCC | 11,038 | +11,038 | $221 |
ROYAL GOLD INC | 1,820 | +1,820 | $220 |
RGLD | 1,820 | +1,820 | $220 |
DUPONT DE NEMOURS INC | 2,834 | UNCH | $218 |
DD | 2,834 | UNCH | $218 |
VANGUARD WORLD FDS (VGT) | 450 | -162 | $218 |
VGT | 450 | -162 | $218 |
SABRA HEALTH CARE REIT INC | 15,000 | UNCH | $214 |
SBRA | 15,000 | UNCH | $214 |
US BANCORP DEL | 4,888 | +4,888 | $212 |
USB | 4,888 | +4,888 | $212 |
ISHARES TR (IUSB) | 4,560 | +4,560 | $210 |
IUSB | 4,560 | +4,560 | $210 |
CINCINNATI FINL CORP | 2,003 | UNCH | $207 |
CINF | 2,003 | UNCH | $207 |
DIAMONDBACK ENERGY INC | 1,333 | UNCH | $207 |
FANG | 1,333 | UNCH | $207 |
PAYPAL HLDGS INC | 3,377 | +3,377 | $207 |
PYPL | 3,377 | +3,377 | $207 |
FEDERAL RLTY INVT TR NEW | 2,000 | +2,000 | $206 |
FRT | 2,000 | +2,000 | $206 |
WALGREENS BOOTS ALLIANCE INC | 7,904 | +7,904 | $206 |
WBA | 7,904 | +7,904 | $206 |
KBR INC | 3,658 | UNCH | $203 |
KBR | 3,658 | UNCH | $203 |
PROSPECT CAP CORP | 30,635 | +915 | $184 |
PSEC | 30,635 | +915 | $184 |
BANCO SANTANDER S.A. | 40,400 | UNCH | $167 |
SAN | 40,400 | UNCH | $167 |
FORD MTR CO DEL | 11,204 | +11,204 | $137 |
F | 11,204 | +11,204 | $137 |
TUTOR PERINI CORP | 13,000 | UNCH | $118 |
TPC | 13,000 | UNCH | $118 |
VERTEX ENERGY INC | 15,000 | UNCH | $51 |
VTNR | 15,000 | UNCH | $51 |
PYROGENESIS CDA INC | 40,000 | +0 | $15 |
PYR | 40,000 | UNCH | $15 |
ADVANCE AUTO PARTS INC | $0 (exited) | ||
AAP | 0 | -47,658 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -1,135 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -26,896 | $0 |
GENERAL ELECTRIC CO | $0 (exited) | ||
GE | 0 | -2,495 | $0 |
FLEXSHARES TR | $0 (exited) | ||
GUNR | 0 | -5,124 | $0 |
KKR & CO INC | $0 (exited) | ||
KKR | 0 | -4,583 | $0 |
LEGGETT & PLATT INC | $0 (exited) | ||
LEG | 0 | -11,100 | $0 |
MEDICAL PPTYS TRUST INC | $0 (exited) | ||
MPW | 0 | -16,500 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
NEAR | 0 | -4,960 | $0 |
OMEGA HEALTHCARE INVS INC | $0 (exited) | ||
OHI | 0 | -6,537 | $0 |
OLD REP INTL CORP | $0 (exited) | ||
ORI | 0 | -85,688 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -7,845 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -3,266 | $0 |
VANGUARD SCOTTSDALE FDS | 0 | -7,257 | $0 (exited) |
VGIT | 0 | -7,257 | $0 |
See Summary: Cadence Bank Top Holdings
See Details: Top 10 Stocks Held By Cadence Bank
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +25,330 | +$3,365 |
IWB | +4,581 | +$1,201 |
JEPQ | +12,000 | +$599 |
IJT | +3,841 | +$481 |
VLTO | +3,766 | +$310 |
MASI | +2,172 | +$255 |
NFRA | +4,746 | +$254 |
IYW | +1,871 | +$230 |
FGRO | +12,042 | +$228 |
PANW | +767 | +$226 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -26,896 | -$3,038 |
AAP | -47,658 | -$2,666 |
ORI | -85,688 | -$2,308 |
SHY | -7,845 | -$635 |
VGIT | -7,257 | -$415 |
LEG | -11,100 | -$282 |
KKR | -4,583 | -$282 |
GE | -2,495 | -$276 |
VCIT | -3,266 | -$248 |
NEAR | -4,960 | -$247 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | +203,084 | +$5,471 |
WEN | +157,734 | +$2,956 |
CADE | +47,360 | +$8,817 |
BMY | +45,053 | +$1,505 |
VEA | +37,564 | +$2,107 |
KMB | +23,290 | +$2,833 |
JEPI | +22,900 | +$1,291 |
EFA | +13,089 | +$1,393 |
XOM | +8,607 | -$2,652 |
VB | +8,185 | +$2,969 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | -187,264 | -$5,794 |
MGC | -10,758 | +$5,716 |
ACWX | -10,496 | +$1,104 |
RNST | -6,922 | +$305 |
HBAN | -4,112 | +$8 |
IVV | -3,691 | -$1,374 |
SDY | -3,139 | -$193 |
SYY | -3,067 | +$240 |
VIG | -2,796 | -$336 |
Size ($ in 1000's)
At 12/31/2023: $1,231,099 At 09/30/2023: $1,137,099 Cadence Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadence Bank 13F filings. Link to 13F filings: SEC filings |