13F-HR filed by Cadence Bank
Cadence Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 321 holding rows worth $965,180,000.
- Accession
- 0000950123-22-011459
- Filer
- CIK 1299939
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 583 entries on the cover page, a total value of $965,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,180,000 with VALUE read as thousands by filing date, 13F file number 028-10939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 421,577 | $115,896,000 | thousands by filing date | |
| MGC | 921910873 | COM | 454,989 | $56,792,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,496,844 | $52,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,483 | $30,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,884 | $27,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,597 | $22,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,813 | $18,283,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 432,369 | $17,299,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 594,536 | $15,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,808 | $14,502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,603 | $13,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,273 | $13,055,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,839 | $11,812,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,382 | $11,410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,185 | $11,158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,882 | $11,048,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,261 | $10,482,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,121 | $9,934,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 429,335 | $9,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251,016 | $9,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 556,527 | $9,261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,591 | $9,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,663 | $9,026,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,560 | $8,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,047 | $8,178,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149,344 | $7,942,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,326 | $7,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,394 | $7,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,732 | $7,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,758 | $6,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,392 | $6,809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,651 | $6,756,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,596 | $6,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,977 | $6,651,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,680 | $6,509,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 136,764 | $6,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,651 | $5,987,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,661 | $5,922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 282,880 | $5,921,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,928 | $5,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,977 | $5,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,742 | $5,266,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,775 | $5,235,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,143 | $5,183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,738 | $5,156,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,034 | $4,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,930 | $4,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,486 | $4,688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 122,735 | $4,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,616 | $4,585,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,355 | $4,582,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,161 | $4,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,866 | $4,549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,393 | $4,543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,820 | $4,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,934 | $4,310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,770 | $4,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,734 | $4,276,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,333 | $4,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,188 | $4,078,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,668 | $4,035,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,266 | $4,028,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,466 | $3,990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,989 | $3,877,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,561 | $3,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,385 | $3,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,780 | $3,438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,325 | $3,312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,903 | $3,294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,591 | $3,252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,353 | $3,228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,894 | $3,206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,403 | $3,030,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,300 | $2,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,585 | $2,947,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,349 | $2,885,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,286 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,900 | $2,739,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,855 | $2,722,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,432 | $2,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,680 | $2,611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,887 | $2,606,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,557 | $2,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,441 | $2,521,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77,486 | $2,423,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,825 | $2,405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,412 | $2,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,825 | $2,368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,616 | $2,314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,657 | $2,303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,065 | $2,236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,212 | $2,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,869 | $1,981,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,220 | $1,979,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,112 | $1,975,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,731 | $1,948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,369 | $1,943,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,487 | $1,913,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,230 | $1,851,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,217 | $1,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,557 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,849 | $1,700,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,117 | $1,670,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,452 | $1,618,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,942 | $1,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,356 | $1,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,263 | $1,564,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,320 | $1,554,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,164 | $1,549,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,431 | $1,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,960 | $1,511,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,063 | $1,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,729 | $1,490,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,047 | $1,487,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,790 | $1,477,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,970 | $1,441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,040 | $1,433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,199 | $1,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,243 | $1,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,795 | $1,412,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,306 | $1,314,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,495 | $1,283,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 83,764 | $1,282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,919 | $1,247,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 120,000 | $1,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,773 | $1,235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,388 | $1,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,542 | $1,182,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,864 | $1,180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,897 | $1,119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,318 | $1,109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,156 | $1,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,024 | $1,076,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,915 | $1,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,178 | $1,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,812 | $1,054,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,640 | $1,019,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,932 | $1,017,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,293 | $1,004,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,733 | $1,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,721 | $972,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,499 | $971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,119 | $966,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,597 | $954,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,448 | $948,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,542 | $938,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,822 | $935,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,036 | $928,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,128 | $875,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,154 | $868,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,789 | $868,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,782 | $864,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,114 | $861,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,745 | $843,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,486 | $843,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,525 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,080 | $824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $812,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,964 | $809,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,622 | $797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,642 | $775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,724 | $763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,495 | $738,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,994 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,552 | $734,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,826 | $733,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,527 | $727,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,545 | $725,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,445 | $714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,188 | $706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,001 | $704,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,000 | $702,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,741 | $696,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,916 | $695,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,099 | $687,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,461 | $683,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,556 | $654,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,441 | $652,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,462 | $636,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,701 | $636,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,658 | $633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,381 | $631,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,813 | $614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,036 | $613,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,765 | $605,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,052 | $595,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,116 | $591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,824 | $582,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,146 | $576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,486 | $575,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,280 | $565,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,619 | $562,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,592 | $560,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,967 | $558,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,534 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,950 | $548,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,674 | $545,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,000 | $543,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,181 | $543,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,993 | $539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,455 | $531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,525 | $528,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,192 | $528,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,651 | $528,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,696 | $525,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,295 | $520,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,000 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,756 | $514,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,106 | $510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,310 | $496,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,126 | $490,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,855 | $490,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,067 | $488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,309 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,680 | $479,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,315 | $477,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,705 | $460,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,232 | $459,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,000 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,736 | $453,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,732 | $452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,070 | $443,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,921 | $442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,921 | $434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,748 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,318 | $428,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,568 | $424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,575 | $421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,075 | $420,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,885 | $407,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,274 | $399,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,720 | $394,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,286 | $389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,829 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,523 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,957 | $389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,262 | $385,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,594 | $382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,406 | $379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,077 | $377,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,700 | $376,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,395 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,552 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,481 | $364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,916 | $364,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,317 | $358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,739 | $350,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,297 | $349,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,879 | $345,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,999 | $344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,632 | $343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,608 | $343,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,996 | $339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,062 | $325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,396 | $325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,735 | $323,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,758 | $312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,556 | $311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,963 | $310,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,172 | $307,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,321 | $300,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,710 | $298,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,772 | $295,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 9,763 | $293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,918 | $289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,203 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,229 | $286,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 867 | $286,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,121 | $285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,033 | $285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,206 | $284,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,332 | $279,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,617 | $277,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,445 | $276,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 933 | $274,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,387 | $268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 486 | $268,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,199 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,604 | $266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,205 | $265,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,015 | $264,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,603 | $263,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,785 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,439 | $260,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,576 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,783 | $258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,002 | $258,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 12,840 | $258,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,864 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,116 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,226 | $255,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,830 | $253,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,650 | $249,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,000 | $248,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,295 | $244,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,960 | $244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,667 | $243,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,854 | $243,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,000 | $239,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 25,000 | $228,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,005 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,757 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,820 | $221,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,350 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,060 | $218,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,865 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $205,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,251 | $173,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,864 | $167,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,152 | $154,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,579 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,278 | $126,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,939 | $124,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,931 | $101,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,000 | $93,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10,599 | $66,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,383 | $63,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,000 | $61,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 20,000 | $22,000 | thousands by filing date | |
| MIDNIGHT HLDGS GROUP INC | 597880103 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATER NOW INC | 94114L109 | COM | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011459 | this filing | 2022-11-10 | acceptance time not in the bulk data set |