13F-HR filed by Cadence Bank
Cadence Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 325 holding rows worth $1,137,104,522.
- Accession
- 0000950123-23-010182
- Filer
- CIK 1299939
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 583 entries on the cover page, a total value of $1,137,104,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,104,522 with VALUE read as dollars as filed, 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 | 420,677 | $143,757,950 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,649,644 | $74,811,354 | dollars as filed | |
| MGC | 921910873 | COM | 432,903 | $65,744,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,865 | $40,057,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,401 | $33,625,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,557 | $23,463,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,980 | $21,578,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143,860 | $20,983,418 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 406,873 | $19,127,099 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 885,997 | $18,800,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,487 | $18,589,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,890 | $17,734,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,471 | $15,423,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157,860 | $14,979,335 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,730 | $14,499,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,694 | $12,563,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,875 | $12,468,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,313 | $11,446,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,068 | $10,608,557 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 82,800 | $10,495,727 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,288 | $10,240,466 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 153,460 | $10,223,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,806 | $10,214,681 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,990 | $10,001,817 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,462 | $9,924,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,230 | $9,557,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,421 | $9,533,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 574,003 | $9,516,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,693 | $8,970,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,514 | $8,920,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,994 | $8,767,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,195 | $7,752,309 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,579 | $7,630,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,827 | $7,390,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,436 | $7,045,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,756 | $7,017,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,816 | $6,954,120 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,454 | $6,803,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,651 | $6,795,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,786 | $6,195,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,448 | $5,912,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,225 | $5,904,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,492 | $5,843,877 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234,326 | $5,759,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,587 | $5,667,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,207 | $5,632,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,858 | $5,585,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,824 | $5,429,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,990 | $5,352,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,304 | $5,284,639 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,736 | $5,266,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,190 | $4,947,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,903 | $4,805,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,158 | $4,571,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,774 | $4,536,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,750 | $4,430,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,130 | $4,406,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,247 | $4,358,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,527 | $4,328,057 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,834 | $4,160,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,076 | $4,146,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,898 | $4,066,726 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,424 | $3,948,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,171 | $3,719,491 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109,548 | $3,685,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,467 | $3,630,515 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,626 | $3,624,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,579 | $3,618,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 96,035 | $3,572,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,312 | $3,525,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,056 | $3,459,487 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,247 | $3,378,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,514 | $3,297,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,186 | $3,217,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,598 | $3,217,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,115 | $3,191,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,896 | $3,038,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,109 | $3,004,242 | dollars as filed | |
| IJH | 464287507 | COM | 11,937 | $2,976,490 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,617 | $2,887,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,931 | $2,850,330 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,658 | $2,665,511 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 125,679 | $2,565,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,983 | $2,540,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,874 | $2,532,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,953 | $2,516,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,398 | $2,425,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,117 | $2,412,642 | dollars as filed | |
| VTI | 922908769 | COM | 11,299 | $2,400,020 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,530 | $2,389,135 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,459 | $2,373,845 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,691 | $2,325,214 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,688 | $2,308,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,013 | $2,301,695 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 250,000 | $2,215,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,238 | $2,213,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,774 | $2,202,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,866 | $2,184,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,214 | $2,040,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,588 | $2,001,666 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,354 | $1,981,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,767 | $1,968,237 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,817 | $1,880,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,869 | $1,874,242 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,441 | $1,751,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,763 | $1,731,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,418 | $1,731,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,516 | $1,699,927 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,707 | $1,644,990 | dollars as filed | |
| TARGET CORP | 87312E106 | COM | 14,460 | $1,598,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,867 | $1,568,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,420 | $1,538,379 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,883 | $1,494,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,124 | $1,477,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,483 | $1,473,611 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,325 | $1,448,996 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,861 | $1,432,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,218 | $1,431,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,836 | $1,429,882 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,044 | $1,397,104 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,652 | $1,378,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,543 | $1,356,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,548 | $1,353,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,184 | $1,343,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,206 | $1,318,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,548 | $1,310,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,357 | $1,308,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,007 | $1,304,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,547 | $1,301,363 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,442 | $1,298,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,392 | $1,297,207 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,420 | $1,249,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,223 | $1,244,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,045 | $1,204,217 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,315 | $1,195,191 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,074 | $1,180,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,043 | $1,179,471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,866 | $1,172,078 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,743 | $1,167,130 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,893 | $1,119,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,619 | $1,088,505 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,843 | $1,076,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,585 | $1,073,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,189 | $1,072,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,796 | $1,070,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,493 | $1,012,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,781 | $984,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,343 | $979,799 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,482 | $971,068 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,435 | $945,009 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,812 | $938,704 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,725 | $936,792 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,066 | $926,895 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 995 | $904,315 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,980 | $898,962 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,164 | $897,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,826 | $888,385 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 83,764 | $879,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,316 | $854,287 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,752 | $848,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,795 | $847,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,964 | $843,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,826 | $833,824 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,348 | $826,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,988 | $825,625 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,767 | $816,629 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,229 | $811,296 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,600 | $809,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,595 | $798,219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,731 | $794,257 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,577 | $790,583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,496 | $783,628 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,825 | $781,754 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,138 | $775,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,133 | $762,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,402 | $759,456 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,242 | $756,293 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,712 | $733,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,792 | $727,521 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,736 | $725,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,227 | $724,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,198 | $707,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,685 | $697,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,835 | $678,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,534 | $675,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,483 | $667,620 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,436 | $666,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,662 | $663,885 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,245 | $648,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,239 | $644,134 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,623 | $639,822 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,845 | $635,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,943 | $634,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,483 | $626,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,102 | $621,549 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,417 | $621,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,037 | $609,314 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,269 | $605,951 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,261 | $591,055 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,490 | $587,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,794 | $580,705 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,000 | $568,200 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,778 | $565,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,941 | $554,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,191 | $554,065 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,201 | $540,295 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,682 | $532,222 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,346 | $531,949 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,801 | $529,467 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,000 | $511,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,114 | $510,946 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,681 | $505,421 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,372 | $505,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,013 | $503,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,643 | $502,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,404 | $490,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,407 | $485,024 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,930 | $484,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,415 | $482,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,915 | $473,126 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,522 | $470,920 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,700 | $468,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,803 | $454,914 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,348 | $453,821 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,108 | $453,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,745 | $453,286 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,395 | $449,268 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,844 | $441,957 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,258 | $440,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,144 | $436,899 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,896 | $428,972 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,520 | $426,887 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,701 | $424,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,487 | $420,072 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,257 | $414,736 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,058 | $411,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,732 | $404,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,666 | $397,713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,505 | $396,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,027 | $394,847 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,382 | $391,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,087 | $391,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,793 | $391,092 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,227 | $390,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,691 | $385,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,317 | $382,748 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,436 | $365,361 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,966 | $361,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,993 | $359,608 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,732 | $351,614 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,403 | $350,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,427 | $350,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,919 | $348,509 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,184 | $348,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,916 | $346,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $339,233 | dollars as filed | |
| VWO | 922042858 | SHS | 8,646 | $339,009 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 8,698 | $330,977 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,733 | $327,760 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,672 | $319,121 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,318 | $316,155 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,332 | $311,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,791 | $302,810 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,765 | $302,604 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,034 | $301,337 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,000 | $297,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,670 | $295,746 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,461 | $295,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,204 | $294,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,073 | $293,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 453 | $292,859 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,072 | $291,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,751 | $290,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,182 | $289,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,556 | $285,811 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,923 | $284,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,316 | $284,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,583 | $282,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,034 | $282,360 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,100 | $282,051 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,848 | $280,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,434 | $280,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,039 | $279,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,495 | $275,821 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,889 | $269,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,215 | $267,368 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,605 | $265,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,076 | $255,018 | dollars as filed | |
| VGT | 92204A702 | SHS | 612 | $253,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,633 | $250,552 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,625 | $250,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,412 | $248,897 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,266 | $248,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,960 | $247,454 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,328 | $239,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,391 | $238,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,798 | $236,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,135 | $236,283 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,309 | $235,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,820 | $234,306 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,221 | $233,135 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $232,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,299 | $228,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,564 | $226,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,766 | $218,683 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,537 | $216,766 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,658 | $215,602 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 842 | $214,751 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,834 | $211,388 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,064 | $209,937 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $209,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 906 | $208,660 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,124 | $207,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,333 | $206,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,533 | $205,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,865 | $205,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,003 | $204,886 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,060 | $203,649 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,720 | $179,807 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,400 | $151,904 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,000 | $101,790 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,500 | $89,925 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,000 | $66,750 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 40,000 | $16,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010182 | this filing | 2023-11-13 | acceptance time not in the bulk data set |