Cadence Bank

13F filer, CIK 1299939, Tupelo, MS

Cadence Bank reported $1,373,406,791 across 338 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 40.1% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000950123-24-005065

Period: 2024-03-31
Reported value: $1.37B
Holdings: 338
Top 10 weight: 40.1%
New: 20
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+223,040	$13.4M
PEPadded	+35,034	$6.13M
WENadded	+136,982	$2.58M
IJHadded	+41,893	$2.54M
ARISTA NETWORKS INCnew	+8,359	$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-25,127	-$4.8M
CSCOreduced	-41,745	-$2.08M
CADEreduced	-58,005	-$1.68M
HUMexited	-1,927	-$882K
MUSAreduced	-1,726	-$724K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-005065, largest first. % of portfolio is the value over $1,373,406,791, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSAMURPHY USA INC	418,439	$175M	12.77%	-1,726	Timeline
MGCVANGUARD WORLD FD	425,246	$79.5M	5.79%	+3,101	Timeline
MURMURPHY OIL CORP	1,648,703	$75.3M	5.49%	-500	Timeline
MSFTMICROSOFT CORP	128,393	$54M	3.93%	+534	Timeline
AVGOBROADCOM INC	26,650	$35.3M	2.57%	+327	Timeline
AAPLAPPLE INC	195,726	$33.6M	2.44%	+1,558	Timeline
XOMEXXON MOBIL CORP	227,533	$26.4M	1.93%	+19,369	Timeline
CADECADENCE BANK	875,352	$25.4M	1.85%	-58,005	Timeline
PGPROCTER & GAMBLE CO	143,338	$23.3M	1.69%	-206	Timeline
NVDANVIDIA CORPORATION	24,881	$22.5M	1.64%	-161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,255	$22.1M	1.61%	-286	Timeline
AMATAPPLIED MATLS INC	105,402	$21.7M	1.58%	+626	Timeline
ACWXISHARES TR	393,238	$21M	1.53%	-3,139	Timeline
WMTWALMART INC	334,398	$20.1M	1.47%	+223,040	Timeline
PRUPRUDENTIAL FINL INC	161,409	$18.9M	1.38%	+541	Timeline
ABBVABBVIE INC	102,098	$18.6M	1.35%	-875	Timeline
VOVANGUARD INDEX FDS	63,201	$15.8M	1.15%	+2,770	Timeline
VBVANGUARD INDEX FDS	65,198	$14.9M	1.09%	+6,592	Timeline
RTXRTX CORPORATION	144,565	$14.1M	1.03%	+2,004	Timeline
GOOGLALPHABET INC	86,741	$13.1M	0.95%	+4,507	Timeline
QSRRESTAURANT BRANDS INTL INC	154,162	$12.2M	0.89%	-854	Timeline
JPMJPMORGAN CHASE & CO	60,492	$12.1M	0.88%	-610	Timeline
FDXFEDEX CORP	38,924	$11.3M	0.82%	+212	Timeline
EOGEOG RES INC	85,390	$10.9M	0.79%	+757	Timeline
PEPPEPSICO INC	61,673	$10.8M	0.79%	+35,034	Timeline
QCOMQUALCOMM INC	63,623	$10.8M	0.78%	+26	Timeline
KMIKINDER MORGAN INC DEL	574,661	$10.5M	0.77%	-892	Timeline
EXEEXPAND ENERGY CORPORATION	117,511	$10.4M	0.76%	+1,019	Timeline
LLYELI LILLY & CO	13,016	$10.1M	0.74%	+540	Timeline
GDGENERAL DYNAMICS CORP	34,128	$9.64M	0.7%	+1,977	Timeline
CSCOCISCO SYS INC	192,941	$9.63M	0.7%	-41,745	Timeline
STZCONSTELLATION BRANDS INC	35,391	$9.62M	0.7%	-563	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,292	$9.41M	0.69%	-25,127	Timeline
PMPHILIP MORRIS INTL INC	101,307	$9.28M	0.68%	-1,472	Timeline
BMYBRISTOL-MYERS SQUIBB CO	165,159	$8.96M	0.65%	+290	Timeline
BNDVANGUARD BD INDEX FDS	121,011	$8.79M	0.64%	+33,121	Timeline
GILDGILEAD SCIENCES INC	117,343	$8.6M	0.63%	-193	Timeline
AMZNAMAZON COM INC	45,993	$8.3M	0.6%	+118	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79,362	$8.12M	0.59%	-1,752	Timeline
WENWENDYS CO	420,395	$7.92M	0.58%	+136,982	Timeline
LOWLOWES COS INC	29,916	$7.62M	0.55%	+928	Timeline
PFEPFIZER INC	270,124	$7.5M	0.55%	-18,891	Timeline
VEAVANGUARD TAX-MANAGED FDS	146,414	$7.35M	0.53%	+35,252	Timeline
MTNVAIL RESORTS INC	32,106	$7.15M	0.52%	+8,234	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	102,677	$7.07M	0.51%	-1,173
MRKMERCK & CO INC	52,315	$6.9M	0.5%	+363	Timeline
ACNACCENTURE PLC IRELAND	19,392	$6.72M	0.49%	+173	Timeline
CVXCHEVRON CORPORATION	42,124	$6.64M	0.48%	-1,668	Timeline
BENFRANKLIN TEMPLETON INC	234,491	$6.59M	0.48%	+670	Timeline
MDTMEDTRONIC PLC	71,225	$6.21M	0.45%	+20,399	Timeline
EFAISHARES TR	75,819	$6.05M	0.44%	-517	Timeline
SWKSTANLEY BLACK & DECKER INC	61,119	$5.99M	0.44%	+1,912	Timeline
HDHOME DEPOT INC	15,474	$5.94M	0.43%	-307	Timeline
VOOVANGUARD INDEX FDS	12,297	$5.91M	0.43%	-1,341	Timeline
DDOMINION ENERGY INC	120,016	$5.9M	0.43%	+993	Timeline
MAMASTERCARD INCORPORATED	11,702	$5.64M	0.41%	+497	Timeline
UPSUNITED PARCEL SVCS INC	36,895	$5.48M	0.4%	-355	Timeline
JNJJOHNSON & JOHNSON	34,273	$5.42M	0.39%	-1,009	Timeline
DPZDOMINOS PIZZA INC	10,822	$5.38M	0.39%	-24	Timeline
KMBKIMBERLY-CLARK CORP	40,962	$5.3M	0.39%	+13,757	Timeline
SYYSYSCO CORP	63,132	$5.13M	0.37%	+672	Timeline
ABTABBOTT LABORATORIES	45,023	$5.12M	0.37%	-131	Timeline
CFGCITIZENS FINL GROUP INC	140,077	$5.08M	0.37%	+1,017	Timeline
NTRNUTRIEN LTD	91,410	$4.96M	0.36%	-177	Timeline
VVISA INC	17,568	$4.9M	0.36%	+1,468	Timeline
KOCOCA COLA CO	74,800	$4.58M	0.33%	-629	Timeline
COPCONOCOPHILLIPS	35,581	$4.53M	0.33%	-2,049	Timeline
FHIFEDERATED HERMES INC	124,159	$4.48M	0.33%	+1,289	Timeline
IWFISHARES TR	12,986	$4.38M	0.32%	-184	Timeline
RDIVINVESCO EXCH TRADED FD TR II	94,835	$4.35M	0.32%	-4,600	Timeline
UNPUNION PAC CORP	17,559	$4.32M	0.31%	+288	Timeline
AMPAMERIPRISE FINL INC	9,763	$4.28M	0.31%	-319	Timeline
HMCHONDA MOTOR CO LTD	112,070	$4.17M	0.3%	+231	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,958	$4.04M	0.29%	+211	Timeline
FISVFISERV INC	25,225	$4.03M	0.29%	-105	Timeline
KHCKRAFT HEINZ CO	109,149	$4.03M	0.29%	+412	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,715	$3.69M	0.27%	+18,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,582	$3.61M	0.26%	+581	Timeline
ETNEATON CORP PLC	11,446	$3.58M	0.26%	-186	Timeline
TFCTRUIST FINL CORP	90,697	$3.54M	0.26%	-3,423	Timeline
BACBANK OF AMER CORP	92,994	$3.53M	0.26%	+815	Timeline
FLOTISHARES TR	67,528	$3.45M	0.25%	+19,692	Timeline
MCDMCDONALDS CORP	11,438	$3.23M	0.23%	-334	Timeline
IJHISHARES TR	52,891	$3.21M	0.23%	+41,893	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,168	$3.05M	0.22%	+183	Timeline
DHRDANAHER CORP DEL	12,159	$3.04M	0.22%	+45	Timeline
NSCNORFOLK SOUTHN CORP	11,740	$2.99M	0.22%	+237	Timeline
PCHPOTLATCHDELTIC CORP	63,617	$2.99M	0.22%	0	Timeline
VTIVANGUARD INDEX FDS	11,259	$2.93M	0.21%	-10	Timeline
IVEISHARES TR	15,602	$2.91M	0.21%	+72	Timeline
PWRQUANTA SVCS INC	10,871	$2.82M	0.21%	-861	Timeline
COFCAPITAL ONE FINL CORP	18,764	$2.79M	0.2%	+889	Timeline
GOOGALPHABET INC	17,702	$2.7M	0.2%	-369	Timeline
MCKMCKESSON CORP	5,012	$2.69M	0.2%	-406	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,749	$2.67M	0.19%	+18
WESTWESTROCK COFFEE CO	250,000	$2.58M	0.19%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,443	$2.49M	0.18%	+340	Timeline
ADBEADOBE INC	4,826	$2.44M	0.18%	-4	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,359	$2.42M	0.18%	new
IVWISHARES TR	28,506	$2.41M	0.18%	-261	Timeline
UFPIUFP INDUSTRIES INC	19,464	$2.39M	0.17%	+110	Timeline
TGTTARGET CORP	13,469	$2.39M	0.17%	-985	Timeline
NKENIKE INC	25,007	$2.35M	0.17%	new	Timeline
IJRISHARES TR	20,968	$2.32M	0.17%	-184	Timeline
IVVISHARES TR	4,235	$2.23M	0.16%	-130	Timeline
TXNTEXAS INSTRS INC	12,727	$2.22M	0.16%	+12	Timeline
SDYSPDR SERIES TRUST	16,866	$2.21M	0.16%	-8	Timeline
ALLALLSTATE CORP	12,255	$2.12M	0.15%	-606	Timeline
VZVERIZON COMMUNICATIONS INC	50,391	$2.11M	0.15%	-1,540	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,004	$2.04M	0.15%	+69	Timeline
METAMETA PLATFORMS INC	4,187	$2.03M	0.15%	-111	Timeline
RNSTRENASANT CORP	64,295	$2.01M	0.15%	-600	Timeline
CMICUMMINS INC	6,636	$1.96M	0.14%	-280	Timeline
TRVTRAVELERS COMPANIES INC	8,396	$1.93M	0.14%	-684	Timeline
QQQINVESCO QQQ TR	4,293	$1.91M	0.14%	+20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,460	$1.9M	0.14%	-1,586	Timeline
CPRTCOPART INC	31,371	$1.82M	0.13%	+187	Timeline
DHSWISDOMTREE TR	20,357	$1.76M	0.13%	-3	Timeline
GISGENERAL MILLS INC	25,073	$1.75M	0.13%	+112	Timeline
RFREGIONS FINANCIAL CORP NEW	82,480	$1.74M	0.13%	-417	Timeline
SNPSSYNOPSYS INC	3,023	$1.73M	0.13%	-17	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,512	$1.71M	0.12%	+517	Timeline
DISDISNEY WALT CO	13,811	$1.69M	0.12%	+1,628	Timeline
MPCMARATHON PETE CORP	8,278	$1.67M	0.12%	+55	Timeline
INTUINTUIT	2,547	$1.66M	0.12%	0	Timeline
AMGNAMGEN INC	5,774	$1.64M	0.12%	+684	Timeline
AXPAMERICAN EXPRESS CO	7,145	$1.63M	0.12%	-39	Timeline
APHAMPHENOL CORP	13,992	$1.61M	0.12%	0	Timeline
DONWISDOMTREE TR	32,379	$1.58M	0.11%	+324	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,428	$1.53M	0.11%	+365	Timeline
DRIDARDEN RESTAURANTS INC	8,812	$1.47M	0.11%	-279	Timeline
DVYISHARES TR	11,384	$1.4M	0.1%	-579	Timeline
VLOVALERO ENERGY CORP	8,210	$1.4M	0.1%	-1,204	Timeline
PGRPROGRESSIVE CORP	6,770	$1.4M	0.1%	+45	Timeline
SPGIS&P GLOBAL INC	3,234	$1.38M	0.1%	-106	Timeline
UNHUNITEDHEALTH GROUP INC	2,754	$1.36M	0.1%	-66	Timeline
DEDEERE & CO	3,280	$1.35M	0.1%	-22	Timeline
SSDSIMPSON MFG INC	6,526	$1.34M	0.1%	+44	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,331	$1.33M	0.1%	-61	Timeline
IWBISHARES TR	4,581	$1.32M	0.1%	0	Timeline
SOSOUTHERN CO	18,365	$1.32M	0.1%	-752	Timeline
VYMIVANGUARD WHITEHALL FDS	18,843	$1.3M	0.09%	0	Timeline
ICLRICON PUB LTD CO	3,836	$1.29M	0.09%	+24	Timeline
INTCINTEL CORP	28,894	$1.28M	0.09%	-887	Timeline
VRSKVERISK ANALYTICS INC	5,380	$1.27M	0.09%	-100	Timeline
LMTLOCKHEED MARTIN CORP	2,727	$1.24M	0.09%	-65	Timeline
IWPISHARES TR	10,710	$1.22M	0.09%	-71	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15,236	$1.17M	0.09%	+98	Timeline
EVREVERCORE INC	6,029	$1.16M	0.08%	+41	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,335	$1.16M	0.08%	-194	Timeline
TROWPRICE T ROWE GROUP INC	9,389	$1.14M	0.08%	+135	Timeline
DTEDTE ENERGY CO	10,070	$1.13M	0.08%	-691	Timeline
HONHONEYWELL INTL INC	5,396	$1.11M	0.08%	-32	Timeline
IEIISHARES TR	9,528	$1.1M	0.08%	-365	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,383	$1.1M	0.08%	+823	Timeline
IJKISHARES TR	11,478	$1.05M	0.08%	-216	Timeline
TSNTYSON FOODS INC	17,359	$1.02M	0.07%	+915	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,830	$1.02M	0.07%	+4	Timeline
IEFISHARES TR	10,612	$1M	0.07%	-2,131	Timeline
HPQHP INC	32,256	$975K	0.07%	-2,972	Timeline
IWSISHARES TR	7,626	$956K	0.07%	0	Timeline
ORCLORACLE CORP	7,539	$947K	0.07%	-160	Timeline
IWOISHARES TR	3,449	$934K	0.07%	-28	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,006	$920K	0.07%	+26	Timeline
AEPAMERICAN ELEC PWR CO INC	10,615	$914K	0.07%	-427	Timeline
WSMWILLIAMS SONOMA INC	2,854	$906K	0.07%	+10	Timeline
THOTHOR INDS INC	7,714	$905K	0.07%	+52	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,285	$897K	0.07%	+56	Timeline
MOALTRIA GROUP INC	20,374	$889K	0.06%	-867	Timeline
NTESNETEASE COM INC	8,435	$873K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	1,667	$872K	0.06%	+5	Timeline
DUKDUKE ENERGY CORP NEW	8,812	$852K	0.06%	-212	Timeline
CVSCVS HEALTH CORP	10,683	$852K	0.06%	-102	Timeline
GNTXGENTEX CORP	23,341	$843K	0.06%	+150	Timeline
DFUSDIMENSIONAL ETF TRUST	14,780	$842K	0.06%	-418	Timeline
TAT&T INC	47,132	$830K	0.06%	-1,270	Timeline
MDLZMONDELEZ INTL INC	11,489	$804K	0.06%	+148	Timeline
IWMISHARES TR	3,811	$801K	0.06%	-1,012	Timeline
XLESELECT SECTOR SPDR TR	8,390	$792K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,886	$790K	0.06%	-680	Timeline
NEENEXTERA ENERGY INC	12,332	$788K	0.06%	-287	Timeline
KLACKLA CORP	1,114	$778K	0.06%	0	Timeline
METMETLIFE INC	10,487	$777K	0.06%	+364	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,154	$775K	0.06%	+1,588	Timeline
SEICSEI INVTS CO	10,692	$769K	0.06%	+69	Timeline
GSKGSK PLC	17,910	$768K	0.06%	+1,573	Timeline
CFCF INDUSTRIES HOLD	9,088	$756K	0.06%	-5,271	Timeline
IWDISHARES TR	4,192	$751K	0.05%	0	Timeline
ETENERGY TRANSFER L P	46,671	$734K	0.05%	+426	Timeline
EMREMERSON ELEC CO	6,462	$733K	0.05%	-21	Timeline
COOCOOPER COS INC	7,112	$722K	0.05%	new	Timeline
IJJISHARES TR	6,037	$714K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,625	$684K	0.05%	-1,454
MGAMAGNA INTL INC	12,412	$676K	0.05%	+87	Timeline
AOSSMITH A O CORP	7,544	$675K	0.05%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,631	$673K	0.05%	+141
DOWDOW HLDGS INC	11,456	$664K	0.05%	+2,049	Timeline
AMTAMERICAN TOWER CORP	3,349	$662K	0.05%	+12	Timeline
RHIROBERT HALF INC.	8,325	$660K	0.05%	+56	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,566	$651K	0.05%	new	Timeline
PLDPROLOGIS INC.	4,915	$640K	0.05%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$634K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,501	$627K	0.05%	-174	Timeline
DKDELEK US HLDGS INC NEW	20,000	$615K	0.04%	0	Timeline
DEMWISDOMTREE TR	14,674	$614K	0.04%	+267	Timeline
BABOEING CO	3,109	$600K	0.04%	-374	Timeline
LKQLKQ CORP	11,041	$590K	0.04%	-150	Timeline
DFUVDIMENSIONAL ETF TRUST	14,026	$574K	0.04%	-378	Timeline
ECLECOLAB INC	2,483	$573K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,842	$572K	0.04%	-419	Timeline
TJXTJX COS INC NEW	5,523	$560K	0.04%	new	Timeline
NVSNOVARTIS AG	5,686	$550K	0.04%	-310	Timeline
CLCOLGATE PALMOLIVE CO	5,973	$538K	0.04%	-80	Timeline
JBHTHUNT J B TRANS SVCS INC	2,699	$538K	0.04%	+18	Timeline
FISFIDELITY NATL INFORMATION SV	7,145	$530K	0.04%	+132	Timeline
BIIBBIOGEN INC	2,431	$524K	0.04%	+14	Timeline
VICIVICI PPTYS INC	17,591	$524K	0.04%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,707	$520K	0.04%	-1,603	Timeline
THRMGENTHERM INC	8,990	$518K	0.04%	+60	Timeline
VYMVANGUARD WHITEHALL FDS	4,252	$515K	0.04%	-2,090	Timeline
LUVSOUTHWEST AIRLS CO	17,363	$507K	0.04%	-85	Timeline
TRMKTRUSTMARK CORP	18,025	$507K	0.04%	-700	Timeline
IJTISHARES TR	3,841	$502K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,457	$499K	0.04%	-665	Timeline
VDEVANGUARD WORLD FD	3,700	$487K	0.04%	0	Timeline
PSXPHILLIPS 66	2,975	$486K	0.04%	-18	Timeline
IWRISHARES TR	5,733	$482K	0.04%	0	Timeline
EEEXCELERATE ENERGY INC	30,000	$481K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	10,905	$469K	0.03%	-3,049	Timeline
PIIPOLARIS INC	4,554	$456K	0.03%	+32	Timeline
IWNISHARES TR	2,817	$447K	0.03%	-568	Timeline
BAXBAXTER INTL INC	10,417	$445K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	3,317	$443K	0.03%	0	Timeline
IDVISHARES TR	15,702	$440K	0.03%	+11	Timeline
UNMUNUM GROUP	8,027	$431K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	4,732	$430K	0.03%	0	Timeline
IRMIRON MTN INC DEL	5,318	$427K	0.03%	0	Timeline
SLBSLB LIMITED	7,761	$425K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	26,350	$421K	0.03%	+784	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,293	$418K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,412	$417K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	11,489	$412K	0.03%	-1,906	Timeline
WFCWELLS FARGO & CO	7,083	$411K	0.03%	-98	Timeline
WYWEYERHAEUSER CO	11,427	$410K	0.03%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	20,732	$403K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	110	$399K	0.03%	0	Timeline
ETRENTERGY CORP NEW	3,772	$399K	0.03%	-45	Timeline
VBRVANGUARD INDEX FDS	2,012	$386K	0.03%	-133	Timeline
VEGNETF SER SOLUTIONS	8,234	$386K	0.03%	-171	Timeline
BLACKROCK INCBLACKROCK INC	451	$376K	0.03%	-22
VTVVANGUARD INDEX FDS	2,294	$374K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,556	$372K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	12,916	$368K	0.03%	0	Timeline
CATCATERPILLAR INC	1,000	$366K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,000	$361K	0.03%	0	Timeline
AGGISHARES TR	3,657	$358K	0.03%	-215	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,637	$355K	0.03%	-282	Timeline
TSLATESLA INC	1,994	$351K	0.03%	-19	Timeline
DGRSWISDOMTREE TR	7,032	$349K	0.03%	0	Timeline
DEODIAGEO PLC	2,340	$348K	0.03%	-286	Timeline
DFASDIMENSIONAL ETF TRUST	5,547	$346K	0.03%	-218	Timeline
OKEONEOK INC NEW	4,214	$338K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,494	$336K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,781	$334K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,326	$332K	0.02%	-365	Timeline
NVONOVO-NORDISK A S	2,568	$330K	0.02%	0	Timeline
MLPAGLOBAL X FDS	6,791	$327K	0.02%	0	Timeline
MASIMASIMO CORP	2,172	$319K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,626	$319K	0.02%	-1,618	Timeline
OREALTY INCOME CORP	5,829	$315K	0.02%	-455	Timeline
VLTOVERALTO CORP	3,482	$309K	0.02%	-284	Timeline
MMM3M CO	2,898	$307K	0.02%	-66	Timeline
GLDSPDR GOLD TR	1,491	$307K	0.02%	+100	Timeline
WMBWILLIAMS COS INC	7,815	$305K	0.02%	-1,106	Timeline
EWEDWARDS LIFESCIENCES CORP	3,180	$304K	0.02%	0	Timeline
CORCENCORA INC	1,250	$304K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	2,461	$298K	0.02%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,076	$297K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	2,486	$297K	0.02%	-1,572	Timeline
USMVISHARES TR	3,554	$297K	0.02%	-817	Timeline
QUALISHARES TR	1,796	$295K	0.02%	+1	Timeline
SJMSMUCKER J M CO	2,316	$292K	0.02%	-68	Timeline
PAYXPAYCHEX INC	2,372	$291K	0.02%	-62	Timeline
LNGCHENIERE ENERGY INC	1,742	$281K	0.02%	-10	Timeline
SYKSTRYKER CORPORATION	783	$280K	0.02%	-290	Timeline
CMCSACOMCAST CORP NEW	6,455	$280K	0.02%	-20	Timeline
OUNZVANECK MERK GOLD ETF	12,979	$279K	0.02%	-17,222	Timeline
FNVFRANCO NEV CORP	2,332	$278K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,492	$276K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,854	$274K	0.02%	-102	Timeline
SHWSHERWIN WILLIAMS CO	777	$270K	0.02%	-20	Timeline
ULSTSSGA ACTIVE ETF TR	6,605	$268K	0.02%	0	Timeline
BPBP PLC	7,076	$267K	0.02%	-1,230	Timeline
GEGE AEROSPACE	1,518	$266K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,910	$266K	0.02%	-1,063	Timeline
HBANHUNTINGTON BANCSHARES INC	19,050	$266K	0.02%	-2,727	Timeline
FANGDIAMONDBACK ENERGY INC	1,333	$264K	0.02%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	12,042	$263K	0.02%	0	Timeline
WPCWP CAREY INC	4,633	$261K	0.02%	0	Timeline
NFRAFLEXSHARES TR	4,746	$259K	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	12,507	$259K	0.02%	-400	Timeline
PSAPUBLIC STORAGE	883	$256K	0.02%	0	Timeline
GOVTISHARES TR	11,087	$252K	0.02%	+29	Timeline
CCICROWN CASTLE INC	2,369	$251K	0.02%	-515	Timeline
CINFCINCINNATI FINL CORP	2,003	$249K	0.02%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	15,625	$242K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	892	$239K	0.02%	-14	Timeline
VGTVANGUARD WORLD FD	450	$236K	0.02%	0	Timeline
ICFISHARES TR	4,060	$234K	0.02%	0	Timeline
KBRKBR INC	3,658	$233K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	11,038	$230K	0.02%	0	Timeline
IUSBISHARES TR	5,030	$229K	0.02%	+470	Timeline
MTUMISHARES TR	1,221	$229K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,661	$228K	0.02%	-116	Timeline
RGLDROYAL GOLD INC	1,820	$222K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	15,000	$222K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,766	$216K	0.02%	0	Timeline
EXCEXELON CORP	5,718	$215K	0.02%	-500	Timeline
DDDUPONT DE NEMOURS INC	2,792	$214K	0.02%	-42	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	813	$213K	0.02%	new
CCITIGROUP INC	3,343	$211K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	744	$211K	0.02%	-23	Timeline
FTNTFORTINET INC	3,088	$211K	0.02%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,147	$210K	0.02%	-386	Timeline
IWVISHARES TR	682	$205K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,000	$204K	0.01%	0	Timeline
CSXCSX CORP	5,509	$204K	0.01%	new	Timeline
CRMSALESFORCE INC	672	$202K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	3,994	$202K	0.01%	-12,601	Timeline
SMLFISHARES TR	3,160	$201K	0.01%	new	Timeline
SANBANCO SANTANDER SA	40,000	$194K	0.01%	-400	Timeline
TPCTUTOR PERINI CORP	13,000	$188K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	31,606	$174K	0.01%	+971	Timeline
GNLGLOBAL NET LEASE INC	20,500	$159K	0.01%	new	Timeline
FFORD MTR CO	11,981	$159K	0.01%	+777	Timeline
RCREADY CAPITAL CORP	10,000	$91.3K	0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	15,000	$21K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	10,464	$16.3K	<0.01%	new	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HUMHUMANA INC	1,927	$882K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	1,778	$673K	shares
CIZNCITIZENS HOLDING CO	83,764	$649K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	12,000	$599K	shares
VEUVANGUARD INTL EQUITY INDEX F	7,998	$449K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,848	$256K	shares
IYWISHARES TR	1,871	$230K	shares
USBUS BANCORP	4,888	$212K	shares
PYPLPAYPAL HLDGS INC	3,377	$207K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,904	$206K	shares
PYROGENESIS CDA INCPYROGENESIS CDA INC	40,000	$12.9K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-005065	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC