Cadence Bank

13F filer, CIK 1299939, Tupelo, MS

Cadence Bank reported $1,333,074,740 across 294 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 44.83% of the portfolio.

Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000950123-24-008206

Period: 2024-06-30
Reported value: $1.33B
Holdings: 294
Top 10 weight: 44.83%
New: 4
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+224,255	$27.7M
CMCSAadded	+153,817	$6.02M
HPQadded	+111,114	$3.89M
AAPLadded	+12,653	$2.66M
MCDadded	+9,857	$2.51M

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
ACWXexited	-393,238	-$21M
WMTreduced	-152,997	-$10.4M
IBMexited	-49,292	-$9.41M
EFAexited	-75,819	-$6.05M
IWFexited	-12,986	-$4.38M

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, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008206, largest first. % of portfolio is the value over $1,333,074,740, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSAMURPHY USA INC	417,720	$196M	14.71%	-719	Timeline
MGCVANGUARD WORLD FD	423,752	$83.6M	6.27%	-1,494	Timeline
MURMURPHY OIL CORP	1,648,427	$68M	5.1%	-276	Timeline
MSFTMICROSOFT CORP	127,415	$56.9M	4.27%	-978	Timeline
AAPLAPPLE INC	208,379	$43.9M	3.29%	+12,653	Timeline
AVGOBROADCOM INC	26,764	$43M	3.22%	+114	Timeline
NVDANVIDIA CORPORATION	249,136	$30.8M	2.31%	+224,255	Timeline
XOMEXXON MOBIL CORP	226,828	$26.1M	1.96%	-705	Timeline
AMATAPPLIED MATLS INC	106,184	$25.1M	1.88%	+782	Timeline
CADECADENCE BANK	856,644	$24.2M	1.82%	-18,708	Timeline
PGPROCTER & GAMBLE CO	143,007	$23.6M	1.77%	-331	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,818	$22.8M	1.71%	-437	Timeline
PRUPRUDENTIAL FINL INC	163,621	$19.2M	1.44%	+2,212	Timeline
ABBVABBVIE INC	99,394	$17M	1.28%	-2,704	Timeline
GOOGLALPHABET INC	87,565	$16M	1.2%	+824	Timeline
VOVANGUARD INDEX FDS	65,794	$15.9M	1.19%	+2,593	Timeline
VBVANGUARD INDEX FDS	68,418	$14.9M	1.12%	+3,220	Timeline
RTXRTX CORPORATION	146,848	$14.7M	1.11%	+2,283	Timeline
QCOMQUALCOMM INC	64,604	$12.9M	0.97%	+981	Timeline
WMTWALMART INC	181,401	$12.3M	0.92%	-152,997	Timeline
FDXFEDEX CORP	39,436	$11.8M	0.89%	+512	Timeline
JPMJPMORGAN CHASE & CO	58,368	$11.8M	0.89%	-2,124	Timeline
LLYELI LILLY & CO	12,928	$11.7M	0.88%	-88	Timeline
KMIKINDER MORGAN INC DEL	580,201	$11.5M	0.86%	+5,540	Timeline
QSRRESTAURANT BRANDS INTL INC	157,805	$11.1M	0.83%	+3,643	Timeline
EOGEOG RES INC	87,148	$11M	0.82%	+1,758	Timeline
PEPPEPSICO INC	63,991	$10.6M	0.79%	+2,318	Timeline
PMPHILIP MORRIS INTL INC	102,155	$10.4M	0.78%	+848	Timeline
GDGENERAL DYNAMICS CORP	35,314	$10.2M	0.77%	+1,186	Timeline
CSCOCISCO SYS INC	196,776	$9.35M	0.7%	+3,835	Timeline
STZCONSTELLATION BRANDS INC	36,034	$9.27M	0.7%	+643	Timeline
BNDVANGUARD BD INDEX FDS	124,679	$8.98M	0.67%	+3,668	Timeline
AMZNAMAZON COM INC	46,474	$8.98M	0.67%	+481	Timeline
GILDGILEAD SCIENCES INC	119,169	$8.18M	0.61%	+1,826	Timeline
MTNVAIL RESORTS INC	43,901	$7.91M	0.59%	+11,795	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	80,755	$7.73M	0.58%	+1,393	Timeline
PFEPFIZER INC	275,203	$7.7M	0.58%	+5,079	Timeline
VEAVANGUARD TAX-MANAGED FDS	152,103	$7.52M	0.56%	+5,689	Timeline
WENWENDYS CO	424,704	$7.2M	0.54%	+4,309	Timeline
EXEEXPAND ENERGY CORPORATION	87,069	$7.16M	0.54%	-30,442	Timeline
BMYBRISTOL-MYERS SQUIBB CO	169,118	$7.02M	0.53%	+3,959	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	104,787	$6.99M	0.52%	+2,110
LOWLOWES COS INC	30,046	$6.62M	0.5%	+130	Timeline
CVXCHEVRON CORPORATION	42,276	$6.61M	0.5%	+152	Timeline
MRKMERCK & CO INC	52,442	$6.49M	0.49%	+127	Timeline
VOOVANGUARD INDEX FDS	12,614	$6.31M	0.47%	+317	Timeline
CMCSACOMCAST CORP NEW	160,272	$6.28M	0.47%	+153,817	Timeline
MDTMEDTRONIC PLC	72,763	$5.73M	0.43%	+1,538	Timeline
KMBKIMBERLY-CLARK CORP	41,225	$5.7M	0.43%	+263	Timeline
DPZDOMINOS PIZZA INC	10,946	$5.65M	0.42%	+124	Timeline
MCDMCDONALDS CORP	21,295	$5.43M	0.41%	+9,857	Timeline
BENFRANKLIN TEMPLETON INC	238,871	$5.34M	0.4%	+4,380	Timeline
MAMASTERCARD INCORPORATED	11,844	$5.23M	0.39%	+142	Timeline
CFGCITIZENS FINL GROUP INC	142,347	$5.13M	0.38%	+2,270	Timeline
HDHOME DEPOT INC	14,842	$5.11M	0.38%	-632	Timeline
HPQHP INC	143,370	$5.02M	0.38%	+111,114	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87,295	$4.95M	0.37%	+23,580	Timeline
UPSUNITED PARCEL SVCS INC	36,103	$4.94M	0.37%	-792	Timeline
SWKSTANLEY BLACK & DECKER INC	61,428	$4.91M	0.37%	+309	Timeline
NTRNUTRIEN LTD	92,717	$4.72M	0.35%	+1,307	Timeline
JNJJOHNSON & JOHNSON	32,235	$4.71M	0.35%	-2,038	Timeline
VVISA INC	17,601	$4.62M	0.35%	+33	Timeline
SYYSYSCO CORP	64,134	$4.58M	0.34%	+1,002	Timeline
KOCOCA COLA CO	70,304	$4.47M	0.34%	-4,496	Timeline
ABTABBOTT LABORATORIES	42,007	$4.36M	0.33%	-3,016	Timeline
AMPAMERIPRISE FINL INC	9,787	$4.18M	0.31%	+24	Timeline
COPCONOCOPHILLIPS	35,714	$4.08M	0.31%	+133	Timeline
NKENIKE INC	53,762	$4.05M	0.3%	+28,755	Timeline
UNPUNION PAC CORP	17,727	$4.01M	0.3%	+168	Timeline
FLOTISHARES TR	77,201	$3.94M	0.3%	+9,673	Timeline
FHIFEDERATED HERMES INC	119,859	$3.94M	0.3%	-4,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,063	$3.91M	0.29%	+105	Timeline
FISVFISERV INC	25,225	$3.76M	0.28%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,216	$3.75M	0.28%	+634	Timeline
ACNACCENTURE PLC IRELAND	12,245	$3.72M	0.28%	-7,147	Timeline
BACBANK OF AMER CORP	93,200	$3.71M	0.28%	+206	Timeline
HMCHONDA MOTOR CO LTD	114,297	$3.68M	0.28%	+2,227	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,222	$3.59M	0.27%	+54	Timeline
TFCTRUIST FINL CORP	91,862	$3.57M	0.27%	+1,165	Timeline
ETNEATON CORP PLC	11,363	$3.56M	0.27%	-83	Timeline
KHCKRAFT HEINZ CO	110,069	$3.55M	0.27%	+920	Timeline
DDOMINION ENERGY INC	71,070	$3.48M	0.26%	-48,946	Timeline
GOOGALPHABET INC	17,735	$3.25M	0.24%	+33	Timeline
VTIVANGUARD INDEX FDS	11,259	$3.01M	0.23%	0	Timeline
DHRDANAHER CORP DEL	12,003	$3M	0.22%	-156	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,516	$2.98M	0.22%	+157
LAM RESEARCH CORPLAM RESEARCH CORP	2,754	$2.93M	0.22%	+5
MCKMCKESSON CORP	5,005	$2.92M	0.22%	-7	Timeline
PWRQUANTA SVCS INC	10,871	$2.76M	0.21%	0	Timeline
ADBEADOBE INC	4,825	$2.68M	0.2%	-1	Timeline
COFCAPITAL ONE FINL CORP	18,962	$2.63M	0.2%	+198	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,004	$2.61M	0.2%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,544	$2.56M	0.19%	+101	Timeline
WESTWESTROCK COFFEE CO	250,000	$2.56M	0.19%	0	Timeline
PCHPOTLATCHDELTIC CORP	63,721	$2.51M	0.19%	+104	Timeline
NSCNORFOLK SOUTHN CORP	11,679	$2.51M	0.19%	-61	Timeline
TXNTEXAS INSTRS INC	12,816	$2.49M	0.19%	+89	Timeline
UFPIUFP INDUSTRIES INC	19,464	$2.18M	0.16%	0	Timeline
METAMETA PLATFORMS INC	4,216	$2.13M	0.16%	+29	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,932	$2.06M	0.15%	-528	Timeline
VZVERIZON COMMUNICATIONS INC	48,299	$1.99M	0.15%	-2,092	Timeline
RNSTRENASANT CORP	65,216	$1.99M	0.15%	+921	Timeline
TGTTARGET CORP	13,378	$1.98M	0.15%	-91	Timeline
SDYSPDR SERIES TRUST	15,374	$1.96M	0.15%	-1,492	Timeline
ALLALLSTATE CORP	12,219	$1.95M	0.15%	-36	Timeline
APHAMPHENOL CORP	27,984	$1.89M	0.14%	+13,992	Timeline
CMICUMMINS INC	6,615	$1.83M	0.14%	-21	Timeline
SNPSSYNOPSYS INC	3,023	$1.8M	0.13%	0	Timeline
AMGNAMGEN INC	5,726	$1.79M	0.13%	-48	Timeline
TRVTRAVELERS COMPANIES INC	8,360	$1.7M	0.13%	-36	Timeline
CPRTCOPART INC	31,371	$1.7M	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	7,172	$1.66M	0.12%	+27	Timeline
DHSWISDOMTREE TR	18,952	$1.6M	0.12%	-1,405	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,511	$1.6M	0.12%	-1	Timeline
GISGENERAL MILLS INC	25,002	$1.58M	0.12%	-71	Timeline
RFREGIONS FINANCIAL CORP NEW	76,337	$1.53M	0.11%	-6,143	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,586	$1.52M	0.11%	+158	Timeline
DONWISDOMTREE TR	31,879	$1.49M	0.11%	-500	Timeline
VRSKVERISK ANALYTICS INC	5,387	$1.45M	0.11%	+7	Timeline
MPCMARATHON PETE CORP	8,278	$1.44M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	3,211	$1.43M	0.11%	-23	Timeline
PGRPROGRESSIVE CORP	6,775	$1.41M	0.11%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	2,748	$1.4M	0.1%	-6	Timeline
DISDISNEY WALT CO	13,723	$1.36M	0.1%	-88	Timeline
DRIDARDEN RESTAURANTS INC	8,778	$1.33M	0.1%	-34	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,006	$1.28M	0.1%	0	Timeline
VLOVALERO ENERGY CORP	8,117	$1.27M	0.1%	-93	Timeline
LMTLOCKHEED MARTIN CORP	2,719	$1.27M	0.1%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,314	$1.27M	0.1%	-17	Timeline
VYMIVANGUARD WHITEHALL FDS	18,424	$1.26M	0.09%	-419	Timeline
EVREVERCORE INC	6,029	$1.26M	0.09%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15,236	$1.23M	0.09%	0	Timeline
DEDEERE & CO	3,276	$1.22M	0.09%	-4	Timeline
ICLRICON PUB LTD CO	3,836	$1.2M	0.09%	0	Timeline
SOSOUTHERN CO	15,165	$1.18M	0.09%	-3,200	Timeline
TSNTYSON FOODS INC	20,009	$1.14M	0.09%	+2,650	Timeline
HONHONEYWELL INTL INC	5,288	$1.13M	0.08%	-108	Timeline
DTEDTE ENERGY CO	10,070	$1.12M	0.08%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,033	$1.1M	0.08%	-302	Timeline
SSDSIMPSON MFG INC	6,526	$1.1M	0.08%	0	Timeline
TROWPRICE T ROWE GROUP INC	9,446	$1.09M	0.08%	+57	Timeline
ORCLORACLE CORP	7,546	$1.07M	0.08%	+7	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,596	$993K	0.07%	+213	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,795	$960K	0.07%	-35	Timeline
MOALTRIA GROUP INC	20,374	$928K	0.07%	0	Timeline
KLACKLA CORP	1,116	$920K	0.07%	+2	Timeline
INTCINTEL CORP	29,301	$907K	0.07%	+407	Timeline
NEENEXTERA ENERGY INC	12,472	$883K	0.07%	+140	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,285	$883K	0.07%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	14,597	$859K	0.06%	-183	Timeline
DUKDUKE ENERGY CORP NEW	8,317	$834K	0.06%	-495	Timeline
WSMWILLIAMS SONOMA INC	2,870	$810K	0.06%	+16	Timeline
AEPAMERICAN ELEC PWR CO INC	9,088	$797K	0.06%	-1,527	Timeline
NTESNETEASE COM INC	8,255	$789K	0.06%	-180	Timeline
TAT&T INC	41,264	$789K	0.06%	-5,868	Timeline
GNTXGENTEX CORP	23,341	$787K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	8,337	$760K	0.06%	-53	Timeline
PNCPNC FINL SVCS GROUP INC	4,869	$757K	0.06%	-17	Timeline
METMETLIFE INC	10,651	$748K	0.06%	+164	Timeline
UNILEVER PLCUNILEVER PLC	13,592	$747K	0.06%	-33
MDLZMONDELEZ INTL INC	11,338	$742K	0.06%	-151	Timeline
ETENERGY TRANSFER L P	45,350	$736K	0.06%	-1,321	Timeline
EMREMERSON ELEC CO	6,548	$721K	0.05%	+86	Timeline
THOTHOR INDS INC	7,714	$721K	0.05%	0	Timeline
GSKGSK PLC	18,480	$711K	0.05%	+570	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,566	$704K	0.05%	0	Timeline
SEICSEI INVTS CO	10,692	$692K	0.05%	0	Timeline
CFCF INDUSTRIES HOLD	9,088	$674K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,487	$673K	0.05%	-14	Timeline
AMTAMERICAN TOWER CORP	3,380	$657K	0.05%	+31	Timeline
COOCOOPER COS INC	7,112	$621K	0.05%	0	Timeline
DOWDOW HLDGS INC	11,633	$617K	0.05%	+177	Timeline
AOSSMITH A O CORP	7,544	$617K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	0.05%	0	Timeline
DEMWISDOMTREE TR	14,104	$611K	0.05%	-570	Timeline
TJXTJX COS INC NEW	5,478	$603K	0.05%	-45	Timeline
ECLECOLAB INC	2,528	$602K	0.05%	+45	Timeline
NVSNOVARTIS AG	5,554	$591K	0.04%	-132	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,738	$565K	0.04%	-104	Timeline
BIIBBIOGEN INC	2,412	$559K	0.04%	-19	Timeline
EEEXCELERATE ENERGY INC	30,000	$553K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,695	$553K	0.04%	-278	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,656	$552K	0.04%	-51	Timeline
DFUVDIMENSIONAL ETF TRUST	13,852	$544K	0.04%	-174	Timeline
FISFIDELITY NATL INFORMATION SV	7,192	$542K	0.04%	+47	Timeline
RHIROBERT HALF INC.	8,325	$533K	0.04%	0	Timeline
BABOEING CO	2,881	$524K	0.04%	-228	Timeline
MGAMAGNA INTL INC	12,412	$520K	0.04%	0	Timeline
VICIVICI PPTYS INC	18,009	$516K	0.04%	+418	Timeline
TRMKTRUSTMARK CORP	16,625	$499K	0.04%	-1,400	Timeline
LKQLKQ CORP	11,951	$497K	0.04%	+910	Timeline
DKDELEK US HLDGS INC NEW	20,000	$495K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,377	$493K	0.04%	-80	Timeline
ULTAULTA BEAUTY INC	1,248	$482K	0.04%	-419	Timeline
LUVSOUTHWEST AIRLS CO	16,654	$476K	0.04%	-709	Timeline
VDEVANGUARD WORLD FD	3,700	$472K	0.04%	0	Timeline
THRMGENTHERM INC	8,990	$443K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	110	$436K	0.03%	0	Timeline
PLDPROLOGIS INC.	3,839	$431K	0.03%	-1,076	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,493	$429K	0.03%	+200	Timeline
JBHTHUNT J B TRANS SVCS INC	2,676	$428K	0.03%	-23	Timeline
EDCONSOLIDATED EDISON INC	4,732	$423K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	26,961	$422K	0.03%	+611	Timeline
ALKALASKA AIR GROUP INC	10,381	$419K	0.03%	-524	Timeline
WFCWELLS FARGO & CO	7,053	$419K	0.03%	-30	Timeline
PECOPHILLIPS EDISON & CO INC	12,803	$419K	0.03%	+1,314	Timeline
BANK OF AMER CORPBANK OF AMER CORP	350	$419K	0.03%	new
UNMUNUM GROUP	8,027	$410K	0.03%	0	Timeline
ETRENTERGY CORP NEW	3,772	$404K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	12,916	$400K	0.03%	0	Timeline
PSXPHILLIPS 66	2,801	$395K	0.03%	-174	Timeline
UBERUBER TECHNOLOGIES INC	5,361	$390K	0.03%	-51	Timeline
SMHVANECK ETF TRUST	1,494	$389K	0.03%	0	Timeline
VEGNETF SER SOLUTIONS	7,994	$387K	0.03%	-240	Timeline
TSLATESLA INC	1,933	$383K	0.03%	-61	Timeline
GLDSPDR GOLD TR	1,732	$372K	0.03%	+241	Timeline
CVSCVS HEALTH CORP	6,198	$366K	0.03%	-4,485	Timeline
SFNCSIMMONS FIRST NATL CORP	20,732	$364K	0.03%	0	Timeline
SLBSLB LIMITED	7,689	$363K	0.03%	-72	Timeline
VBRVANGUARD INDEX FDS	1,965	$359K	0.03%	-47	Timeline
BLACKROCK INCBLACKROCK INC	453	$357K	0.03%	+2
PIIPOLARIS INC	4,554	$357K	0.03%	0	Timeline
CATCATERPILLAR INC	1,062	$354K	0.03%	+62	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,000	$352K	0.03%	0	Timeline
BAXBAXTER INTL INC	10,463	$350K	0.03%	+46	Timeline
AJGGALLAGHER ARTHUR J & CO	1,343	$348K	0.03%	+17	Timeline
VTVVANGUARD INDEX FDS	2,143	$344K	0.03%	-151	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,626	$334K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,564	$332K	0.02%	+8	Timeline
WMBWILLIAMS COS INC	7,804	$332K	0.02%	-11	Timeline
DFASDIMENSIONAL ETF TRUST	5,485	$330K	0.02%	-62	Timeline
MLPAGLOBAL X FDS	6,791	$329K	0.02%	0	Timeline
WYWEYERHAEUSER CO	11,427	$324K	0.02%	0	Timeline
DGRSWISDOMTREE TR	6,846	$323K	0.02%	-186	Timeline
GPNGLOBAL PMTS INC	3,317	$321K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,424	$316K	0.02%	+244	Timeline
LNGCHENIERE ENERGY INC	1,760	$308K	0.02%	+18	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,374	$307K	0.02%	+608	Timeline
QUALISHARES TR	1,794	$306K	0.02%	-2	Timeline
MGVVANGUARD WORLD FD	2,570	$305K	0.02%	+84	Timeline
OKEONEOK INC NEW	3,688	$301K	0.02%	-526	Timeline
CEGCONSTELLATION ENERGY CORP	1,492	$299K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,508	$297K	0.02%	+136	Timeline
MMM3M CO	2,898	$296K	0.02%	0	Timeline
OREALTY INCOME CORP	5,606	$296K	0.02%	-223	Timeline
DEODIAGEO PLC	2,340	$295K	0.02%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	12,042	$285K	0.02%	0	Timeline
CORCENCORA INC	1,250	$282K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	12,445	$280K	0.02%	-534	Timeline
FNVFRANCO NEV CORP	2,332	$276K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,372	$275K	0.02%	+39	Timeline
MASIMASIMO CORP	2,172	$274K	0.02%	0	Timeline
VLTOVERALTO CORP	2,858	$273K	0.02%	-624	Timeline
SYKSTRYKER CORPORATION	800	$272K	0.02%	+17	Timeline
XLVSELECT SECTOR SPDR TR	1,854	$270K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,892	$270K	0.02%	-676	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,957	$268K	0.02%	-1,680	Timeline
ULSTSSGA ACTIVE ETF TR	6,605	$267K	0.02%	0	Timeline
USMVISHARES TR	3,158	$265K	0.02%	-396	Timeline
VGTVANGUARD WORLD FD	450	$259K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	756	$256K	0.02%	+12	Timeline
KRPKIMBELL RTY PARTNERS LP	15,625	$256K	0.02%	0	Timeline
BPBP PLC	7,076	$255K	0.02%	0	Timeline
PSAPUBLIC STORAGE	883	$254K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,316	$253K	0.02%	0	Timeline
NFRAFLEXSHARES TR	4,746	$252K	0.02%	0	Timeline
GEGE AEROSPACE	1,548	$246K	0.02%	+30	Timeline
ENPHENPHASE ENERGY INC	2,461	$245K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	18,431	$243K	0.02%	-619	Timeline
CINFCINCINNATI FINL CORP	2,003	$237K	0.02%	0	Timeline
KBRKBR INC	3,658	$235K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,399	$234K	0.02%	+30	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,115	$232K	0.02%	-961	Timeline
SBRASABRA HEALTH CARE REIT INC	15,000	$231K	0.02%	0	Timeline
NOWSERVICENOW INC	292	$230K	0.02%	new	Timeline
IUSBISHARES TR	5,052	$228K	0.02%	+22	Timeline
RGLDROYAL GOLD INC	1,820	$228K	0.02%	0	Timeline
WPCWP CAREY INC	4,132	$227K	0.02%	-501	Timeline
SHWSHERWIN WILLIAMS CO	757	$226K	0.02%	-20	Timeline
CCITIGROUP INC	3,504	$222K	0.02%	+161	Timeline
SBUXSTARBUCKS CORP	2,738	$213K	0.02%	-172	Timeline
GOVTISHARES TR	9,103	$205K	0.02%	-1,984	Timeline
MTUMISHARES TR	1,045	$204K	0.02%	-176	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,000	$202K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,025	$202K	0.02%	+31	Timeline
MUMICRON TECHNOLOGY INC	1,522	$200K	0.02%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$192K	0.01%	new	Timeline
SANBANCO SANTANDER SA	40,000	$185K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	10,047	$181K	0.01%	-2,460	Timeline
PSECPROSPECT CAP CORP	32,636	$180K	0.01%	+1,030	Timeline
GNLGLOBAL NET LEASE INC	21,304	$157K	0.01%	+804	Timeline
RCREADY CAPITAL CORP	10,000	$81.8K	0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	15,000	$14.2K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	10,464	$11.5K	<0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
ACWXISHARES TR	393,238	$21M	shares
IBMINTERNATIONAL BUSINESS MACHS	49,292	$9.41M	shares
EFAISHARES TR	75,819	$6.05M	shares
IWFISHARES TR	12,986	$4.38M	shares
RDIVINVESCO EXCH TRADED FD TR II	94,835	$4.35M	shares
IJHISHARES TR	52,891	$3.21M	shares
IVEISHARES TR	15,602	$2.91M	shares
IVWISHARES TR	28,506	$2.41M	shares
IJRISHARES TR	20,968	$2.32M	shares
IVVISHARES TR	4,235	$2.23M	shares
QQQINVESCO QQQ TR	4,293	$1.91M	shares
INTUINTUIT	2,547	$1.66M	shares
DVYISHARES TR	11,384	$1.4M	shares
IWBISHARES TR	4,581	$1.32M	shares
IWPISHARES TR	10,710	$1.22M	shares
IEIISHARES TR	9,528	$1.1M	shares
IJKISHARES TR	11,478	$1.05M	shares
IEFISHARES TR	10,612	$1M	shares
IWSISHARES TR	7,626	$956K	shares
IWOISHARES TR	3,449	$934K	shares
IWMISHARES TR	3,811	$801K	shares
PRFINVESCO EXCHANGE TRADED FD T	20,154	$775K	shares
IWDISHARES TR	4,192	$751K	shares
IJJISHARES TR	6,037	$714K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,631	$673K	shares
VYMVANGUARD WHITEHALL FDS	4,252	$515K	shares
IJTISHARES TR	3,841	$502K	shares
IWRISHARES TR	5,733	$482K	shares
IWNISHARES TR	2,817	$447K	shares
IDVISHARES TR	15,702	$440K	shares
IRMIRON MTN INC DEL	5,318	$427K	shares
AGGISHARES TR	3,657	$358K	shares
BNDXVANGUARD CHARLOTTE FDS	6,781	$334K	shares
ITWILLINOIS TOOL WKS INC	892	$239K	shares
ICFISHARES TR	4,060	$234K	shares
ARCCARES CAPITAL CORP	11,038	$230K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,661	$228K	shares
EXCEXELON CORP	5,718	$215K	shares
DDDUPONT DE NEMOURS INC	2,792	$214K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	813	$213K	shares
FTNTFORTINET INC	3,088	$211K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	3,147	$210K	shares
IWVISHARES TR	682	$205K	shares
CSXCSX CORP	5,509	$204K	shares
CRMSALESFORCE INC	672	$202K	shares
SMLFISHARES TR	3,160	$201K	shares
TPCTUTOR PERINI CORP	13,000	$188K	shares
FFORD MTR CO	11,981	$159K	shares

How Q2 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 0000950123-24-008206	base		2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC