13F-HR filed by Cadence Bank
Cadence Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 332 holding rows worth $1,708,771,208.
- Accession
- 0001193125-26-030735
- Filer
- CIK 1299939
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 594 entries on the cover page, a total value of $1,708,771,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,771,208 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 | $167,329,655 | dollars as filed | |
| MGC | 921910873 | COM | 434,553 | $109,146,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,316 | $76,597,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,633 | $68,497,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,016 | $56,007,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,748,585 | $54,643,281 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,274,998 | $54,620,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,900 | $47,857,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 361,589 | $40,284,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203,697 | $37,989,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116,833 | $30,024,912 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 437,986 | $29,401,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,402 | $26,869,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,171 | $24,810,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,854 | $24,626,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,390 | $24,096,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,357 | $23,049,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,301 | $19,819,916 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,482 | $19,695,527 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245,309 | $18,170,036 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 352,761 | $17,359,368 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 630,146 | $17,322,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,652 | $16,643,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,057 | $16,411,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,439 | $15,276,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,344 | $14,473,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,545 | $13,308,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,856 | $12,560,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,888 | $12,472,631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,398 | $12,206,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,349 | $11,121,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168,458 | $10,732,458 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152,079 | $10,376,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 433,043 | $10,345,396 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,268 | $9,898,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,702 | $9,695,589 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,064 | $9,574,935 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 186,973 | $9,509,446 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 336,130 | $9,394,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,479 | $9,380,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,520 | $9,352,825 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,709 | $9,027,263 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,986 | $8,762,940 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 137,195 | $8,467,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,424 | $8,222,583 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 384,859 | $7,695,255 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 115,614 | $7,563,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,003 | $7,396,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,185 | $7,386,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,752 | $7,356,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,477 | $7,288,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,124 | $7,264,741 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 187,136 | $6,746,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,345 | $6,682,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,369 | $6,661,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 114,044 | $6,628,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,424 | $6,521,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 261,420 | $6,509,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,648 | $6,053,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,470 | $6,051,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,770 | $5,953,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,763 | $5,878,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,640 | $5,736,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,068 | $5,711,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,264 | $5,409,978 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,818 | $5,342,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,380 | $5,292,370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,770 | $5,271,656 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,798 | $5,143,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215,967 | $4,811,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,006 | $4,761,771 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,798 | $4,758,460 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,493 | $4,724,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 88,720 | $4,616,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,087 | $4,455,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,356 | $4,370,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,321 | $4,366,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,193 | $4,139,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,068 | $4,112,297 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 112,150 | $4,043,006 | dollars as filed | |
| VTI | 922908769 | COM | 11,735 | $3,934,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,907 | $3,908,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,856 | $3,899,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,702 | $3,857,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,322 | $3,827,434 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,041 | $3,659,378 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,756 | $3,618,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,104 | $3,608,098 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117,801 | $3,472,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,660 | $3,399,596 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,964 | $3,323,582 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,316 | $3,267,154 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,907 | $3,258,461 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,054 | $3,192,500 | dollars as filed | |
| IJH | 464287507 | COM | 48,369 | $3,192,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,897 | $3,152,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,648 | $3,145,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,062 | $3,047,064 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,749 | $3,000,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,863 | $2,914,542 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,273 | $2,755,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,583 | $2,651,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,810 | $2,536,211 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,521 | $2,471,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,194 | $2,430,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,472 | $2,394,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,395 | $2,325,371 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,075 | $2,305,260 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 65,416 | $2,303,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,653 | $2,244,073 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,052 | $2,195,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,752 | $2,178,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,101 | $2,155,299 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,168 | $2,098,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,928 | $2,082,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,086 | $2,067,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,317 | $2,035,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,567 | $2,032,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,045 | $2,006,618 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,463 | $1,988,715 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,049 | $1,972,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,948 | $1,946,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,891 | $1,928,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,824 | $1,901,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,187 | $1,835,102 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,737 | $1,797,053 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,661 | $1,752,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,708 | $1,698,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,528 | $1,690,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,822 | $1,687,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,085 | $1,613,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,424 | $1,605,705 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,524 | $1,568,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,987 | $1,560,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,365 | $1,502,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,064 | $1,486,291 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,546 | $1,481,073 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,969 | $1,480,325 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,090 | $1,451,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,440 | $1,450,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,828 | $1,435,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,055 | $1,432,837 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,257 | $1,404,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,144 | $1,392,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,940 | $1,368,775 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,108 | $1,359,720 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,853 | $1,342,187 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,069 | $1,338,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,210 | $1,336,505 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,190 | $1,324,971 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,138 | $1,321,647 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,000 | $1,307,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,670 | $1,301,657 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,215 | $1,301,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,011 | $1,292,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,193 | $1,289,615 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,711 | $1,252,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,216 | $1,239,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,001 | $1,216,295 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,425 | $1,213,518 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 27,606 | $1,145,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,355 | $1,139,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,255 | $1,136,053 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,336 | $1,116,784 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,848 | $1,105,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,818 | $1,096,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,099 | $1,085,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,681 | $1,085,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,678 | $1,083,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,489 | $1,066,075 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,553 | $1,065,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,867 | $1,028,514 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,123 | $1,008,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,465 | $931,979 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,586 | $928,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,620 | $928,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,041 | $900,271 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,326 | $894,074 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,825 | $887,866 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,982 | $881,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,964 | $880,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,648 | $874,131 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,000 | $841,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,538 | $838,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,143 | $836,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,910 | $809,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,848 | $809,388 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,066 | $798,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,242 | $798,049 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,613 | $797,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,334 | $776,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,840 | $772,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,791 | $749,807 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,594 | $747,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,521 | $723,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,131 | $717,806 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,000 | $711,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,862 | $703,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,764 | $699,090 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,922 | $697,945 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,792 | $693,259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,540 | $690,618 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,000 | $682,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,206 | $666,545 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,387 | $662,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,960 | $658,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,986 | $656,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,456 | $654,791 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,749 | $654,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,546 | $650,351 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,025 | $624,173 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,500 | $623,490 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,287 | $620,635 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,681 | $620,338 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,591 | $609,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,952 | $594,485 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $594,441 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,858 | $579,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,866 | $574,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,934 | $568,939 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,294 | $564,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,141 | $562,054 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,248 | $561,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,207 | $545,845 | dollars as filed | |
| VGT | 92204A702 | SHS | 722 | $544,229 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,811 | $537,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,199 | $536,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,458 | $533,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,687 | $528,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,707 | $526,078 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,408 | $516,757 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,754 | $507,133 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,778 | $506,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,746 | $497,602 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,040 | $484,646 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,335 | $483,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,269 | $483,096 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,930 | $477,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,159 | $476,845 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,411 | $474,021 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 684 | $470,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,600 | $468,440 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,203 | $462,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 432 | $462,385 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,420 | $460,122 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,125 | $458,987 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,401 | $437,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,717 | $430,851 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,159 | $427,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,935 | $427,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,260 | $425,564 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,545 | $423,048 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,840 | $411,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,132 | $405,530 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,820 | $404,567 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 15,400 | $402,864 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,114 | $396,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,184 | $387,734 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,190 | $384,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,258 | $380,175 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,773 | $375,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,715 | $374,182 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,580 | $364,915 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,011 | $360,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,161 | $359,566 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,289 | $354,075 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,585 | $351,740 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,512 | $348,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,592 | $346,675 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,535 | $344,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,145 | $343,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,923 | $340,109 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,779 | $339,771 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,528 | $337,462 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,409 | $332,345 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,003 | $327,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,766 | $325,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 493 | $322,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,636 | $320,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,103 | $314,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,571 | $312,031 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,108 | $306,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,329 | $300,534 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,649 | $297,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,342 | $287,402 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 814 | $286,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $284,100 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,172 | $282,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,366 | $275,035 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,331 | $265,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,015 | $262,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,281 | $259,714 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,001 | $257,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,062 | $249,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,093 | $248,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,100 | $246,583 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,941 | $246,555 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,252 | $243,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,138 | $241,700 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 965 | $241,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 772 | $240,956 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 926 | $240,297 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,000 | $238,680 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,200 | $229,500 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,604 | $228,443 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,316 | $226,527 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,562 | $226,268 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,881 | $224,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 454 | $221,488 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 486 | $221,266 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,556 | $220,038 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,659 | $216,829 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,892 | $216,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $216,328 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,246 | $214,409 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,022 | $213,705 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 545 | $210,833 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,335 | $210,465 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,853 | $210,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,365 | $209,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,444 | $207,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,476 | $206,960 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,184 | $205,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,039 | $205,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,264 | $204,717 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,625 | $183,750 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,500 | $133,300 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,184 | $106,667 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,672 | $89,004 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $77,700 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,098 | $57,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-030735 | this filing | 2026-01-30 | acceptance time not in the bulk data set |