13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 139 holding rows worth $251,011,038.
- Accession
- 0001803536-24-000003
- Filer
- CIK 1803536
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 154 entries on the cover page, a total value of $251,011,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,011,038 with VALUE read as dollars as filed, 13F file number 028-20745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerLegg Mason Private Portfolio Group, LLC
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,230 | $15,644,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,743 | $13,038,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49,262 | $11,587,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 118,991 | $11,020,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,186 | $10,863,849 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 110,655 | $9,070,376 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 876,653 | $9,055,827 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 110,553 | $9,015,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,185 | $8,885,001 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,777 | $7,942,873 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,654 | $7,402,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,818 | $6,467,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,515 | $5,552,933 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,695 | $5,166,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,088 | $5,075,443 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 41,458 | $4,681,483 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 451,611 | $4,538,695 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,070 | $4,437,971 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,877 | $4,434,256 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,447 | $3,994,967 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38,147 | $3,991,743 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,370 | $3,359,662 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,262 | $3,340,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,488 | $3,243,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,826 | $3,183,617 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 235,778 | $3,017,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $2,964,960 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,914 | $2,856,013 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,204 | $2,700,150 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,908 | $1,934,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,473 | $1,852,928 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,009 | $1,826,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,456 | $1,804,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,138 | $1,651,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 84,424 | $1,460,537 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,439 | $1,406,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 53,215 | $1,339,572 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,361 | $1,321,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,803 | $1,252,814 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,849 | $1,186,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,200 | $1,126,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,205 | $1,119,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,088,440 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,263 | $1,023,084 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,121 | $965,490 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,605 | $943,863 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,439 | $941,830 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,528 | $931,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,427 | $917,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $842,480 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39,468 | $833,554 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $810,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,271 | $769,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,177 | $738,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,041 | $736,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,877 | $711,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 437 | $702,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,402 | $700,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,399 | $684,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,608 | $676,417 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,955 | $674,726 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,593 | $662,414 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,075 | $647,307 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,007 | $638,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,590 | $633,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 768 | $629,261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,419 | $617,379 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,814 | $571,778 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,986 | $513,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 564 | $510,792 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,306 | $501,472 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,161 | $500,383 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,110 | $477,445 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,042 | $468,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,043 | $450,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,393 | $445,227 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $423,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,417 | $423,511 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,396 | $413,007 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,066 | $406,911 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,236 | $400,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,478 | $397,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,047 | $395,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,416 | $387,105 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 723 | $386,791 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,149 | $386,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,572 | $377,280 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,074 | $360,939 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,305 | $355,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,446 | $345,356 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,080 | $340,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,713 | $335,903 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,267 | $328,430 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,819 | $322,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $315,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,702 | $313,985 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,594 | $310,580 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,182 | $307,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,055 | $306,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,848 | $304,719 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 603 | $303,177 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,089 | $302,863 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,677 | $300,206 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,491 | $290,523 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,357 | $285,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,558 | $284,796 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,257 | $278,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,227 | $277,605 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,300 | $273,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,337 | $270,420 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,175 | $268,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,624 | $268,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,133 | $262,455 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,297 | $255,509 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,217 | $254,883 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $254,039 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,075 | $254,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 802 | $251,323 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,362 | $250,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 937 | $246,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,800 | $242,430 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,329 | $242,078 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,114 | $237,194 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 969 | $224,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,724 | $223,836 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,410 | $220,285 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,700 | $219,521 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,057 | $216,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,233 | $214,811 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,162 | $214,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,321 | $211,360 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,726 | $208,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,127 | $206,454 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,618 | $202,380 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,252 | $158,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 217 | $118,257 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,549 | $104,861 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $12,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |