13F-HR filed by Cadence Bank
Cadence Bank filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 337 holding rows worth $1,647,901,871.
- Accession
- 0001193125-25-280137
- Filer
- CIK 1299939
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 611 entries on the cover page, a total value of $1,647,901,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,901,871 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 | 414,675 | $161,001,715 | dollars as filed | |
| MGC | 921910873 | COM | 430,884 | $105,174,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,053 | $72,927,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,890 | $71,938,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,535 | $52,590,232 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,753,535 | $49,817,928 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,216,846 | $45,680,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 211,266 | $39,418,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,446 | $36,816,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 355,599 | $36,648,106 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 423,975 | $27,562,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,466 | $25,625,374 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,089 | $24,406,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,632 | $24,087,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,368 | $23,620,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,298 | $21,970,098 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,949 | $21,346,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,997 | $21,203,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,041 | $18,573,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 622,675 | $17,627,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,510 | $16,563,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 219,360 | $16,313,802 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 335,969 | $15,360,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,120 | $14,614,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,433 | $14,385,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,300 | $14,320,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,756 | $13,215,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168,557 | $11,753,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,715 | $11,157,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 182,203 | $10,917,603 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,542 | $10,742,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,980 | $10,488,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,201 | $10,336,965 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,335 | $10,220,865 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430,325 | $9,953,416 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,637 | $9,661,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,212 | $9,567,278 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 407,900 | $9,493,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,038 | $9,413,763 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 177,059 | $9,045,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,609 | $8,916,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,391 | $8,691,635 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 333,764 | $8,591,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142,913 | $8,300,387 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 187,338 | $8,006,825 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,916 | $7,997,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 136,134 | $7,992,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 130,090 | $7,428,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,532 | $7,384,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,160 | $7,367,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,205 | $7,339,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,629 | $7,091,759 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,587 | $6,899,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,698 | $6,654,088 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,022 | $6,648,181 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 355,997 | $6,518,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,600 | $6,498,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,075 | $6,399,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,913 | $6,289,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,302 | $6,200,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,649 | $6,025,232 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 219,963 | $5,989,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,377 | $5,959,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,229 | $5,866,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100,298 | $5,769,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,275 | $5,749,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,630 | $5,650,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,714 | $5,488,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,298 | $5,432,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,095 | $5,124,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,130 | $5,115,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,041 | $5,095,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,233 | $4,842,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,297 | $4,673,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 89,520 | $4,665,782 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,013 | $4,427,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,467 | $4,337,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,369 | $4,268,983 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,291 | $4,100,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,217 | $4,069,707 | dollars as filed | |
| VTI | 922908769 | COM | 11,654 | $3,824,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,508 | $3,776,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,958 | $3,726,781 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,299 | $3,687,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,715 | $3,642,525 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,933 | $3,606,328 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,927 | $3,570,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,218 | $3,491,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,269 | $3,385,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,598 | $3,330,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,971 | $3,255,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,759 | $3,253,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,553 | $3,226,857 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,090 | $3,105,923 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,998 | $3,097,236 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,273 | $2,966,812 | dollars as filed | |
| IJH | 464287507 | COM | 44,338 | $2,893,497 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,273 | $2,822,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,655 | $2,810,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,455 | $2,751,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,039 | $2,722,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,531 | $2,720,523 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,255 | $2,708,677 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,580 | $2,429,866 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 65,416 | $2,413,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,229 | $2,410,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,517 | $2,378,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,930 | $2,364,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,212 | $2,358,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,645 | $2,308,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,560 | $2,274,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,395 | $2,272,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,277 | $2,260,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,135 | $2,181,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,509 | $2,162,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,527 | $2,117,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,409 | $2,083,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,280 | $2,075,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,269 | $2,062,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,965 | $2,055,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,370 | $2,021,387 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,944 | $2,005,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,734 | $1,968,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,341 | $1,941,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,325 | $1,886,368 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,658 | $1,837,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,846 | $1,795,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,572 | $1,756,443 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,856 | $1,693,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,797 | $1,692,141 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,528 | $1,654,893 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,059 | $1,643,639 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,909 | $1,638,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,500 | $1,638,289 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,463 | $1,611,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,300 | $1,582,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,506 | $1,553,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,096 | $1,527,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,140 | $1,508,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,067 | $1,496,171 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,864 | $1,477,893 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,603 | $1,471,251 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,000 | $1,467,100 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,470 | $1,466,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,257 | $1,460,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,931 | $1,426,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,220 | $1,399,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,430 | $1,365,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,394 | $1,364,118 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,723 | $1,345,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,937 | $1,342,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,289 | $1,342,631 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,280 | $1,312,469 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,666 | $1,300,319 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,147 | $1,282,647 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,255 | $1,254,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,823 | $1,251,575 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,579 | $1,227,327 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,503 | $1,202,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,406 | $1,201,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,220 | $1,185,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,684 | $1,177,156 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,114 | $1,155,828 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 888 | $1,136,640 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,626 | $1,109,589 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,750 | $1,101,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,818 | $1,083,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 995 | $1,073,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,618 | $1,064,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,416 | $1,046,637 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,654 | $1,038,949 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,168 | $1,013,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,867 | $1,004,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,028 | $982,722 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,402 | $944,699 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,830 | $942,598 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,631 | $930,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,676 | $924,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,533 | $919,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,103 | $914,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,235 | $895,331 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,144 | $891,490 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,371 | $889,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,409 | $883,203 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,547 | $828,669 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,882 | $817,283 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,517 | $815,403 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,781 | $814,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,676 | $805,930 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,136 | $795,961 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 162,500 | $789,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,246 | $785,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,634 | $779,662 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,000 | $777,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,630 | $760,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,612 | $760,326 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,000 | $755,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,526 | $748,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,722 | $722,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,366 | $721,646 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,375 | $711,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,687 | $701,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,189 | $688,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,567 | $658,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,111 | $655,434 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,739 | $654,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,294 | $654,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,273 | $649,769 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,000 | $645,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,693 | $644,826 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,025 | $634,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,834 | $634,123 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,499 | $624,395 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,359 | $614,379 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,114 | $599,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $593,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,141 | $586,333 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,000 | $586,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 501 | $584,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $582,582 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,858 | $580,579 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,150 | $571,626 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,473 | $571,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,248 | $563,748 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,956 | $557,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,809 | $541,340 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,811 | $539,256 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,367 | $538,041 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,472 | $533,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,490 | $529,649 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,335 | $520,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,130 | $494,222 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,759 | $487,818 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,655 | $484,943 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,209 | $482,014 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,270 | $479,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,459 | $472,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,204 | $464,329 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,146 | $461,172 | dollars as filed | |
| VGT | 92204A702 | SHS | 610 | $455,444 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,508 | $453,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,696 | $453,398 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,833 | $450,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,286 | $442,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,861 | $441,100 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,348 | $440,302 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,277 | $434,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,201 | $434,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,294 | $431,632 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,411 | $423,507 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,981 | $415,104 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,670 | $408,267 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,793 | $408,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,157 | $407,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,033 | $402,337 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 15,400 | $400,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,264 | $395,037 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,794 | $374,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,067 | $369,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,468 | $366,230 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,820 | $365,055 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,289 | $354,440 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,161 | $353,321 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,720 | $351,113 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,603 | $349,243 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,630 | $349,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,066 | $347,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,183 | $347,112 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,459 | $347,041 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,767 | $343,681 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,108 | $343,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,666 | $339,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,145 | $332,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,585 | $331,784 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,779 | $331,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,791 | $328,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,800 | $320,527 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,172 | $320,478 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,296 | $317,918 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,335 | $317,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,007 | $317,306 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,486 | $315,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,481 | $308,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,312 | $308,293 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,499 | $303,983 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,368 | $300,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 799 | $295,365 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,427 | $283,275 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $279,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,001 | $270,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,605 | $268,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 926 | $267,475 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,039 | $266,451 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,401 | $265,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,281 | $259,167 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,316 | $251,517 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,000 | $246,480 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 267 | $245,713 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,191 | $243,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,093 | $241,468 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,497 | $240,935 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 390 | $239,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,808 | $237,281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,458 | $236,987 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,160 | $234,946 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 486 | $233,090 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,022 | $232,550 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,611 | $230,456 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,992 | $230,230 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,200 | $229,914 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,881 | $227,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,489 | $227,543 | dollars as filed | |
| VWO | 922042858 | SHS | 4,148 | $224,738 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,322 | $220,915 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 758 | $213,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,264 | $212,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $211,645 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,527 | $211,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 810 | $211,214 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,625 | $210,781 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,243 | $209,858 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,562 | $209,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,562 | $207,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,274 | $206,819 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 545 | $206,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,545 | $204,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 722 | $203,501 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $202,620 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 554 | $201,999 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,207 | $201,784 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,009 | $201,329 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,500 | $126,015 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,174 | $107,731 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,042 | $90,323 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $61,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,098 | $42,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-280137 | this filing | 2025-11-13 | acceptance time not in the bulk data set |