Fund HoldingsCadence Bank

Total Portfolio Value
$1.23B
Total Bought
$89.78M
Total Sold
$61.34M
Net Transaction
+$28.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CADENCE BANK885,997933,357+47,36018,80127,6182.24%+8,817
MICROSOFT CORP(MSFT)0127,859+127,859048,0813.91%+48,081
BROADCOM INC(AVGO)026,323+26,323029,3832.39%+29,383
MURPHY USA INC(MUSA)420,677420,165-512143,758149,81412.17%+6,056
VANGUARD WORLD FD0422,145+422,145071,4615.80%+71,461
PFIZER INC(PFE)0289,015+289,01508,3210.68%+8,321
APPLE INC(AAPL)0194,168+194,168037,3833.04%+37,383
VANGUARD INDEX FDS058,606+58,606012,5021.02%+12,502
WENDYS CO(WEN)125,679283,413+157,7342,5655,5210.45%+2,956
KIMBERLY-CLARK CORP(KMB)027,205+27,20503,3060.27%+3,306
APPLIED MATLS INC0104,776+104,776016,9811.38%+16,981
QUALCOMM INC(QCOM)063,597+63,59709,1980.75%+9,198
VANGUARD TAX-MANAGED FDS0111,162+111,16205,3250.43%+5,325
TARGET CORP(TGT)014,454+14,45402,0590.17%+2,059
INTERNATIONAL BUSINESS MACHS(IBM)72,80674,419+1,61310,21512,1710.99%+1,957
RESTAURANT BRANDS INTL INC(QSR)0155,016+155,016012,1110.98%+12,111
RTX CORPORATION(RTX)0142,561+142,561011,9950.97%+11,995
PRUDENTIAL FINL INC(PFH)157,860160,868+3,00814,97916,6841.36%+1,704
SPDR S&P 500 ETF TR(SPY)042,541+42,541020,2201.64%+20,220
VANGUARD INDEX FDS060,431+60,431014,0591.14%+14,059
BRISTOL-MYERS SQUIBB CO(BMY)0164,869+164,86908,4590.69%+8,459
JPMORGAN CHASE & CO(JPM)061,102+61,102010,3940.84%+10,394
ISHARES TR076,336+76,33605,7520.47%+5,752
GENERAL DYNAMICS CORP(GD)31,75632,151+3957,0178,3490.68%+1,332
AMAZON COM INC(AMZN)045,875+45,87506,9700.57%+6,970
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,31545,215+22,9001,1952,4860.20%+1,291
FRANKLIN RESOURCES INC(BEN)0233,821+233,82106,9660.57%+6,966
ISHARES TR04,581+4,58101,2010.10%+1,201
ISHARES TR0396,377+396,377020,2311.64%+20,231
CITIZENS FINL GROUP INC(CFG)135,467139,060+3,5933,6314,6080.37%+978
TRUIST FINL CORP(TFC)094,120+94,12003,4750.28%+3,475
NVIDIA CORPORATION(NVDA)26,31325,042-1,27111,44612,4021.01%+955
ALPHABET INC(GOOG)81,06882,234+1,16610,60911,4870.93%+879
STANLEY BLACK & DECKER INC(SWK)059,207+59,20705,8080.47%+5,808
ACCENTURE PLC IRELAND
SHS CLASS A
19,22519,219-65,9046,7440.55%+840
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
099,435+99,43504,3450.35%+4,345
GILEAD SCIENCES INC(GILD)0117,536+117,53609,5220.77%+9,522
UNION PAC CORP(UNP)017,271+17,27104,2420.34%+4,242
BANK AMERICA CORP092,179+92,17903,1040.25%+3,104
HOME DEPOT INC(HD)015,781+15,78105,4690.44%+5,469
CAPITAL ONE FINL CORP(COF)017,875+17,87502,3440.19%+2,344
KINDER MORGAN INC DEL(KMI)0575,553+575,553010,1530.82%+10,153
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,000+12,00005990.05%+599
ABBOTT LABS045,154+45,15404,9700.40%+4,970
LOWES COS INC(LOW)028,988+28,98806,4510.52%+6,451
ABBVIE INC(ABBV)103,471102,973-49815,42315,9581.30%+534
VANGUARD INDEX FDS13,82413,638-1865,4295,9580.48%+528
DOMINOS PIZZA INC(DPZ)10,42410,846+4223,9494,4710.36%+523
NORFOLK SOUTHN CORP(NSC)011,503+11,50302,7190.22%+2,719
ISHARES TR03,841+3,84104810.04%+481
ELI LILLY & CO(LLY)12,65112,476-1756,7957,2730.59%+477
VISA INC(V)016,100+16,10004,1920.34%+4,192
AMERIPRISE FINL INC(AMP)010,082+10,08203,8290.31%+3,829
UFP INDUSTRIES INC(UFPI)19,35419,35401,9822,4300.20%+448
COSTCO WHSL CORP NEW(COST)3,8663,985+1192,1842,6300.21%+446
ISHARES TR19,86921,152+1,2831,8742,2900.19%+415
INTEL CORP(INTC)029,781+29,78101,4960.12%+1,496
LAM RESEARCH CORP(LRCX)02,731+2,73102,1390.17%+2,139
KRAFT HEINZ CO(KHC)0108,737+108,73704,0210.33%+4,021
MASTERCARD INCORPORATED(MA)11,13011,205+754,4074,7790.39%+373
ISHARES TR013,170+13,17003,9930.32%+3,993
ALLSTATE CORP(ALL)012,861+12,86101,8000.15%+1,800
ADOBE INC(ADBE)4,9834,830-1532,5412,8820.23%+341
WESTROCK COFFEE CO0250,000+250,00002,5530.21%+2,553
QUANTA SVCS INC11,77411,732-422,2032,5320.21%+329
AMERICAN TOWER CORP NEW(AMT)03,337+3,33707200.06%+720
FISERV INC(FISV)025,330+25,33003,3650.27%+3,365
SIMPSON MFG INC(SSD)6,4826,48209711,2830.10%+312
MERCK & CO INC(MRK)051,952+51,95205,6640.46%+5,664
ISHARES TR015,530+15,53002,7010.22%+2,701
VERALTO CORP(VLTO)03,766+3,76603100.03%+310
DOMINION ENERGY INC(D)0119,023+119,02305,5940.45%+5,594
RENASANT CORP064,895+64,89502,1860.18%+2,186
MCDONALDS CORP(MCD)011,772+11,77203,4910.28%+3,491
COCA COLA CO(KO)075,429+75,42904,4450.36%+4,445
INTUIT(INTU)2,5472,54701,3011,5920.13%+291
THERMO FISHER SCIENTIFIC INC(TMO)06,747+6,74703,5810.29%+3,581
AMERICAN EXPRESS CO(AXP)07,184+7,18401,3460.11%+1,346
VANGUARD INDEX FDS011,269+11,26902,6730.22%+2,673
INVESCO QQQ TR04,273+4,27301,7500.14%+1,750
VANGUARD BD INDEX FDS88,78687,890-8966,1956,4640.53%+269
EATON CORP PLC(ETN)11,87411,632-2422,5322,8010.23%+269
SOUTHERN CO(SO)019,117+19,11701,3400.11%+1,340
MASIMO CORP02,172+2,17202550.02%+255
FLEXSHARES TR
STOXX GLOBR INF
04,746+4,74602540.02%+254
TAIWAN SEMICONDUCTOR MFG LTD(TSM)014,935+14,93501,5530.13%+1,553
BOEING CO(BA)03,483+3,48309080.07%+908
SYSCO CORP(SYY)062,460+62,46004,5680.37%+4,568
POTLATCHDELTIC CORPORATION063,617+63,61703,1240.25%+3,124
ISHARES TR01,871+1,87102300.02%+230
FIDELITY COVINGTON TRUST012,042+12,04202280.02%+228
PALO ALTO NETWORKS INC(PANW)0767+76702260.02%+226
S&P GLOBAL INC(SPGI)03,340+3,34001,4710.12%+1,471
ARES CAPITAL CORP(ARCC)011,038+11,03802210.02%+221
ROYAL GOLD INC(RGLD)01,820+1,82002200.02%+220
META PLATFORMS INC(META)4,3574,298-591,3081,5210.12%+213
US BANCORP DEL(USB)04,888+4,88802120.02%+212
ISHARES TR
CORE UNIVRSL USD
04,560+4,56002100.02%+210
AMPHENOL CORP NEW013,992+13,99201,3870.11%+1,387
PAYPAL HLDGS INC(PYPL)03,377+3,37702070.02%+207
Page 1 of 1