Cadence Bank

13F filer, CIK 1299939, Tupelo, MS

Cadence Bank reported $1,451,319,547 across 330 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.1% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011251

Period: 2024-09-30
Reported value: $1.45B
Holdings: 330
Top 10 weight: 41.1%
New: 49
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+229,432	$39.6M
ACWXnew	+398,626	$22.8M
IBMnew	+48,188	$10.7M
EFAnew	+73,460	$6.14M
SLBadded	+138,862	$5.83M

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
QSRreduced	-85,434	-$6.16M
WENreduced	-308,012	-$5.4M
Dreduced	-61,698	-$3.57M
KHCreduced	-100,910	-$3.54M
CADEreduced	-101,731	-$3.24M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011251, largest first. % of portfolio is the value over $1,451,319,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSAMURPHY USA INC	414,720	$204M	14.08%	-3,000	Timeline
MGCVANGUARD WORLD FD	421,379	$87.1M	6%	-2,373	Timeline
MURMURPHY OIL CORP	1,648,427	$55.6M	3.83%	0	Timeline
MSFTMICROSOFT CORP	128,616	$55.3M	3.81%	+1,201	Timeline
AAPLAPPLE INC	207,429	$48.3M	3.33%	-950	Timeline
AVGOBROADCOM INC	256,196	$44.2M	3.05%	+229,432	Timeline
NVDANVIDIA CORPORATION	224,651	$27.3M	1.88%	-24,485	Timeline
XOMEXXON MOBIL CORP	218,671	$25.6M	1.77%	-8,157	Timeline
PGPROCTER & GAMBLE CO	142,224	$24.6M	1.7%	-783	Timeline
CADECADENCE BANK	754,913	$24M	1.66%	-101,731	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,073	$23.6M	1.62%	-745	Timeline
ACWXISHARES TR	398,626	$22.8M	1.57%	new	Timeline
AMATAPPLIED MATLS INC	108,469	$21.9M	1.51%	+2,285	Timeline
PRUPRUDENTIAL FINL INC	166,780	$20.2M	1.39%	+3,159	Timeline
ABBVABBVIE INC	100,082	$19.8M	1.36%	+688	Timeline
VOVANGUARD INDEX FDS	68,637	$18.1M	1.25%	+2,843	Timeline
RTXRTX CORPORATION	148,840	$18M	1.24%	+1,992	Timeline
VBVANGUARD INDEX FDS	69,625	$16.5M	1.14%	+1,207	Timeline
WMTWALMART INC	181,868	$14.7M	1.01%	+467	Timeline
GOOGLALPHABET INC	86,371	$14.3M	0.99%	-1,194	Timeline
KMIKINDER MORGAN INC DEL	590,212	$13M	0.9%	+10,011	Timeline
PMPHILIP MORRIS INTL INC	104,715	$12.7M	0.88%	+2,560	Timeline
JPMJPMORGAN CHASE & CO	56,472	$11.9M	0.82%	-1,896	Timeline
QCOMQUALCOMM INC	65,385	$11.1M	0.77%	+781	Timeline
PEPPEPSICO INC	64,217	$10.9M	0.75%	+226	Timeline
GDGENERAL DYNAMICS CORP	36,072	$10.9M	0.75%	+758	Timeline
EOGEOG RES INC	88,442	$10.9M	0.75%	+1,294	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,188	$10.7M	0.73%	new	Timeline
CSCOCISCO SYS INC	197,604	$10.5M	0.72%	+828	Timeline
LLYELI LILLY & CO	11,811	$10.5M	0.72%	-1,117	Timeline
GILDGILEAD SCIENCES INC	122,969	$10.3M	0.71%	+3,800	Timeline
MTNVAIL RESORTS INC	56,312	$9.81M	0.68%	+12,411	Timeline
BNDVANGUARD BD INDEX FDS	129,603	$9.73M	0.67%	+4,924	Timeline
PFEPFIZER INC	329,693	$9.54M	0.66%	+54,490	Timeline
STZCONSTELLATION BRANDS INC	36,388	$9.38M	0.65%	+354	Timeline
BMYBRISTOL-MYERS SQUIBB CO	171,799	$8.89M	0.61%	+2,681	Timeline
FDXFEDEX CORP	31,820	$8.71M	0.6%	-7,616	Timeline
VEAVANGUARD TAX-MANAGED FDS	156,073	$8.24M	0.57%	+3,970	Timeline
BENFRANKLIN TEMPLETON INC	401,128	$8.08M	0.56%	+162,257	Timeline
LOWLOWES COS INC	29,634	$8.03M	0.55%	-412	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	82,929	$7.95M	0.55%	+2,174	Timeline
TFCTRUIST FINL CORP	185,184	$7.92M	0.55%	+93,322	Timeline
AMZNAMAZON COM INC	41,180	$7.67M	0.53%	-5,294	Timeline
EXEEXPAND ENERGY CORPORATION	87,745	$7.22M	0.5%	+676	Timeline
VOOVANGUARD INDEX FDS	13,325	$7.03M	0.48%	+711	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	107,376	$6.94M	0.48%	+2,589
SWKSTANLEY BLACK & DECKER INC	61,710	$6.8M	0.47%	+282	Timeline
CMCSACOMCAST CORP NEW	162,607	$6.79M	0.47%	+2,335	Timeline
MDTMEDTRONIC PLC	74,437	$6.7M	0.46%	+1,674	Timeline
MCDMCDONALDS CORP	21,192	$6.45M	0.44%	-103	Timeline
HDHOME DEPOT INC	15,678	$6.35M	0.44%	+836	Timeline
CVXCHEVRON CORPORATION	42,264	$6.22M	0.43%	-12	Timeline
SLBSLB LIMITED	146,551	$6.15M	0.42%	+138,862	Timeline
EFAISHARES TR	73,460	$6.14M	0.42%	new	Timeline
KMBKIMBERLY-CLARK CORP	42,721	$6.08M	0.42%	+1,496	Timeline
MRKMERCK & CO INC	52,260	$5.93M	0.41%	-182	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	97,580	$5.81M	0.4%	+10,285	Timeline
MAMASTERCARD INCORPORATED	11,644	$5.75M	0.4%	-200	Timeline
HPQHP INC	151,160	$5.42M	0.37%	+7,790	Timeline
QSRRESTAURANT BRANDS INTL INC	72,371	$5.22M	0.36%	-85,434	Timeline
JNJJOHNSON & JOHNSON	31,875	$5.17M	0.36%	-360	Timeline
SYYSYSCO CORP	65,583	$5.12M	0.35%	+1,449	Timeline
KOCOCA COLA CO	70,972	$5.1M	0.35%	+668	Timeline
UPSUNITED PARCEL SVCS INC	37,214	$5.07M	0.35%	+1,111	Timeline
VVISA INC	18,026	$4.96M	0.34%	+425	Timeline
NKENIKE INC	55,282	$4.89M	0.34%	+1,520	Timeline
IWFISHARES TR	12,997	$4.88M	0.34%	new	Timeline
DPZDOMINOS PIZZA INC	11,199	$4.82M	0.33%	+253	Timeline
RDIVINVESCO EXCH TRADED FD TR II	93,235	$4.66M	0.32%	new	Timeline
AMPAMERIPRISE FINL INC	9,802	$4.61M	0.32%	+15	Timeline
ABTABBOTT LABORATORIES	39,937	$4.55M	0.31%	-2,070	Timeline
FISVFISERV INC	25,141	$4.52M	0.31%	-84	Timeline
FHIFEDERATED HERMES INC	122,328	$4.5M	0.31%	+2,469	Timeline
UNPUNION PAC CORP	17,685	$4.36M	0.3%	-42	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,029	$4.35M	0.3%	-34	Timeline
NTRNUTRIEN LTD	90,354	$4.34M	0.3%	-2,363	Timeline
ACNACCENTURE PLC IRELAND	12,135	$4.29M	0.3%	-110	Timeline
VTIVANGUARD INDEX FDS	15,122	$4.28M	0.3%	+3,863	Timeline
FLOTISHARES TR	83,864	$4.28M	0.29%	+6,663	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,953	$4.12M	0.28%	-263	Timeline
HMCHONDA MOTOR CO LTD	116,842	$3.71M	0.26%	+2,545	Timeline
COPCONOCOPHILLIPS	35,199	$3.71M	0.26%	-515	Timeline
BACBANK OF AMER CORP	90,026	$3.57M	0.25%	-3,174	Timeline
ETNEATON CORP PLC	10,742	$3.56M	0.25%	-621	Timeline
DHRDANAHER CORP DEL	11,788	$3.28M	0.23%	-215	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,651	$3.24M	0.22%	-571	Timeline
IJHISHARES TR	51,410	$3.2M	0.22%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,298	$3.18M	0.22%	-218
PWRQUANTA SVCS INC	10,555	$3.15M	0.22%	-316	Timeline
IVEISHARES TR	15,581	$3.07M	0.21%	new	Timeline
CFGCITIZENS FINL GROUP INC	74,533	$3.06M	0.21%	-67,814	Timeline
PCHPOTLATCHDELTIC CORP	63,721	$2.87M	0.2%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,538	$2.87M	0.2%	-141	Timeline
GOOGALPHABET INC	17,013	$2.84M	0.2%	-722	Timeline
COFCAPITAL ONE FINL CORP	18,770	$2.81M	0.19%	-192	Timeline
IVWISHARES TR	28,612	$2.74M	0.19%	new	Timeline
METAMETA PLATFORMS INC	4,549	$2.6M	0.18%	+333	Timeline
TXNTEXAS INSTRS INC	12,565	$2.6M	0.18%	-251	Timeline
ROPROPER TECHNOLOGIES INC	4,528	$2.52M	0.17%	-16	Timeline
ADBEADOBE INC	4,861	$2.52M	0.17%	+36	Timeline
UFPIUFP INDUSTRIES INC	19,133	$2.51M	0.17%	-331	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,732	$2.47M	0.17%	-200	Timeline
MCKMCKESSON CORP	4,971	$2.46M	0.17%	-34	Timeline
IJRISHARES TR	20,108	$2.35M	0.16%	new	Timeline
ALLALLSTATE CORP	11,964	$2.27M	0.16%	-255	Timeline
IVVISHARES TR	3,796	$2.19M	0.15%	new	Timeline
SDYSPDR SERIES TRUST	15,365	$2.18M	0.15%	-9	Timeline
QQQINVESCO QQQ TR	4,443	$2.17M	0.15%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,639	$2.15M	0.15%	-115
VZVERIZON COMMUNICATIONS INC	47,912	$2.15M	0.15%	-387	Timeline
CMICUMMINS INC	6,586	$2.13M	0.15%	-29	Timeline
RNSTRENASANT CORP	65,216	$2.12M	0.15%	0	Timeline
TGTTARGET CORP	13,338	$2.08M	0.14%	-40	Timeline
WENWENDYS CO	116,692	$2.04M	0.14%	-308,012	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,591	$2.01M	0.14%	-3,413	Timeline
TRVTRAVELERS COMPANIES INC	8,474	$1.98M	0.14%	+114	Timeline
AXPAMERICAN EXPRESS CO	7,172	$1.95M	0.13%	0	Timeline
IWSISHARES TR	13,991	$1.85M	0.13%	new	Timeline
GISGENERAL MILLS INC	25,002	$1.85M	0.13%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	78,171	$1.82M	0.13%	+1,834	Timeline
APHAMPHENOL CORP	27,984	$1.82M	0.13%	0	Timeline
AMGNAMGEN INC	5,503	$1.77M	0.12%	-223	Timeline
DHSWISDOMTREE TR	18,821	$1.77M	0.12%	-131	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,485	$1.71M	0.12%	-26	Timeline
PGRPROGRESSIVE CORP	6,663	$1.69M	0.12%	-112	Timeline
AGGISHARES TR	16,693	$1.69M	0.12%	new	Timeline
CPRTCOPART INC	31,549	$1.65M	0.11%	+178	Timeline
IWPISHARES TR	14,029	$1.65M	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,794	$1.63M	0.11%	+46	Timeline
WESTWESTROCK COFFEE CO	250,000	$1.62M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	3,104	$1.6M	0.11%	-107	Timeline
INTUINTUIT	2,573	$1.6M	0.11%	new	Timeline
DONWISDOMTREE TR	31,168	$1.59M	0.11%	-711	Timeline
LMTLOCKHEED MARTIN CORP	2,718	$1.59M	0.11%	-1	Timeline
SNPSSYNOPSYS INC	3,023	$1.53M	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,386	$1.52M	0.11%	-200	Timeline
EVREVERCORE INC	6,007	$1.52M	0.1%	-22	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,320	$1.47M	0.1%	+6	Timeline
VRSKVERISK ANALYTICS INC	5,380	$1.44M	0.1%	-7	Timeline
IWBISHARES TR	4,581	$1.44M	0.1%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,745	$1.44M	0.1%	-33	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,945	$1.41M	0.1%	-61	Timeline
SOSOUTHERN CO	15,595	$1.41M	0.1%	+430	Timeline
MPCMARATHON PETE CORP	8,306	$1.35M	0.09%	+28	Timeline
VYMIVANGUARD WHITEHALL FDS	18,278	$1.34M	0.09%	-146	Timeline
ORCLORACLE CORP	7,605	$1.3M	0.09%	+59	Timeline
DTEDTE ENERGY CO	9,746	$1.25M	0.09%	-324	Timeline
DEDEERE & CO	2,969	$1.24M	0.09%	-307	Timeline
SSDSIMPSON MFG INC	6,456	$1.23M	0.09%	-70	Timeline
TSNTYSON FOODS INC	20,019	$1.19M	0.08%	+10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,983	$1.19M	0.08%	-50	Timeline
DISDISNEY WALT CO	11,757	$1.13M	0.08%	-1,966	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,951	$1.09M	0.08%	-645	Timeline
ICLRICON PUB LTD CO	3,781	$1.09M	0.07%	-55	Timeline
VLOVALERO ENERGY CORP	7,979	$1.08M	0.07%	-138	Timeline
DVYISHARES TR	7,845	$1.06M	0.07%	new	Timeline
IJKISHARES TR	11,390	$1.05M	0.07%	new	Timeline
MOALTRIA GROUP INC	20,302	$1.04M	0.07%	-72	Timeline
TROWPRICE T ROWE GROUP INC	9,260	$1.01M	0.07%	-186	Timeline
DUKDUKE ENERGY CORP NEW	8,688	$1M	0.07%	+371	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,742	$992K	0.07%	-53	Timeline
IWOISHARES TR	3,395	$964K	0.07%	new	Timeline
IEFISHARES TR	9,597	$942K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,057	$935K	0.06%	+188	Timeline
UNILEVER PLCUNILEVER PLC	14,093	$915K	0.06%	+501
METMETLIFE INC	11,053	$912K	0.06%	+402	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	14,994	$911K	0.06%	-242	Timeline
DFUSDIMENSIONAL ETF TRUST	14,443	$898K	0.06%	-154	Timeline
TAT&T INC	40,772	$897K	0.06%	-492	Timeline
WSMWILLIAMS SONOMA INC	5,740	$889K	0.06%	+2,870	Timeline
NEENEXTERA ENERGY INC	10,493	$887K	0.06%	-1,979	Timeline
MDLZMONDELEZ INTL INC	11,799	$869K	0.06%	+461	Timeline
HONHONEYWELL INTL INC	4,202	$869K	0.06%	-1,086	Timeline
TJXTJX COS INC NEW	7,115	$836K	0.06%	+1,637	Timeline
IWDISHARES TR	4,396	$834K	0.06%	new	Timeline
THOTHOR INDS INC	7,583	$833K	0.06%	-131	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,960	$812K	0.06%	-606	Timeline
IJJISHARES TR	6,520	$806K	0.06%	new	Timeline
AOSSMITH A O CORP	8,938	$803K	0.06%	+1,394	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,117	$802K	0.06%	-168	Timeline
COOCOOPER COS INC	7,112	$785K	0.05%	0	Timeline
NTESNETEASE COM INC	8,255	$772K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,506	$770K	0.05%	-1,582	Timeline
AMTAMERICAN TOWER CORP	3,267	$760K	0.05%	-113	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,515	$756K	0.05%	+3,138	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,584	$755K	0.05%	new	Timeline
KLACKLA CORP	957	$741K	0.05%	-159	Timeline
XLESELECT SECTOR SPDR TR	8,299	$729K	0.05%	-38	Timeline
SEICSEI INVTS CO	10,507	$727K	0.05%	-185	Timeline
IEIISHARES TR	6,075	$727K	0.05%	new	Timeline
ETENERGY TRANSFER L P	44,924	$721K	0.05%	-426	Timeline
GSGOLDMAN SACHS GROUP INC	1,415	$701K	0.05%	-72	Timeline
GNTXGENTEX CORP	23,498	$698K	0.05%	+157	Timeline
GSKGSK PLC	16,989	$695K	0.05%	-1,491	Timeline
CFCF INDUSTRIES HOLD	8,076	$693K	0.05%	-1,012	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
IWMISHARES TR	3,041	$672K	0.05%	new	Timeline
EEEXCELERATE ENERGY INC	30,000	$660K	0.05%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,472	$648K	0.04%	new
IEFAISHARES TR	8,221	$642K	0.04%	new	Timeline
NVSNOVARTIS AG	5,534	$637K	0.04%	-20	Timeline
ECLECOLAB INC	2,482	$634K	0.04%	-46	Timeline
DOWDOW HLDGS INC	11,073	$605K	0.04%	-560	Timeline
ULTAULTA BEAUTY INC	1,553	$604K	0.04%	+305	Timeline
DEMWISDOMTREE TR	13,688	$602K	0.04%	-416	Timeline
FISFIDELITY NATL INFORMATION SV	7,192	$602K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,570	$578K	0.04%	-125	Timeline
DFUVDIMENSIONAL ETF TRUST	13,852	$577K	0.04%	0	Timeline
INTCINTEL CORP	24,264	$569K	0.04%	-5,037	Timeline
EMREMERSON ELEC CO	5,133	$561K	0.04%	-1,415	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,617	$558K	0.04%	-39	Timeline
RHIROBERT HALF INC.	8,202	$553K	0.04%	-123	Timeline
ETRENTERGY CORP NEW	4,150	$546K	0.04%	+378	Timeline
DDOMINION ENERGY INC	9,372	$542K	0.04%	-61,698	Timeline
IJTISHARES TR	3,831	$534K	0.04%	new	Timeline
PLDPROLOGIS INC.	4,073	$514K	0.04%	+234	Timeline
TRMKTRUSTMARK CORP	16,025	$510K	0.04%	-600	Timeline
VICIVICI PPTYS INC	15,238	$508K	0.03%	-2,771	Timeline
LUVSOUTHWEST AIRLS CO	16,908	$501K	0.03%	+254	Timeline
LKQLKQ CORP	12,523	$500K	0.03%	+572	Timeline
MGAMAGNA INTL INC	12,166	$499K	0.03%	-246	Timeline
IWNISHARES TR	2,917	$487K	0.03%	new	Timeline
UNMUNUM GROUP	8,027	$477K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	110	$463K	0.03%	0	Timeline
BABOEING CO	3,043	$463K	0.03%	+162	Timeline
ALKALASKA AIR GROUP INC	10,129	$458K	0.03%	-252	Timeline
BIIBBIOGEN INC	2,351	$456K	0.03%	-61	Timeline
JBHTHUNT J B TRANS SVCS INC	2,635	$454K	0.03%	-41	Timeline
SFNCSIMMONS FIRST NATL CORP	20,732	$447K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	350	$446K	0.03%	0
IDVISHARES TR	14,715	$445K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	4,236	$441K	0.03%	-496	Timeline
PECOPHILLIPS EDISON & CO INC	11,489	$433K	0.03%	-1,314	Timeline
OREALTY INCOME CORP	6,806	$432K	0.03%	+1,200	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,493	$431K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,732	$421K	0.03%	0	Timeline
THRMGENTHERM INC	8,980	$418K	0.03%	-10	Timeline
BSMBLACK STONE MINERALS L P	27,650	$418K	0.03%	+689	Timeline
IWRISHARES TR	4,711	$415K	0.03%	new	Timeline
CATCATERPILLAR INC	1,059	$414K	0.03%	-3	Timeline
WMBWILLIAMS COS INC	8,905	$407K	0.03%	+1,101	Timeline
BLACKROCK INCBLACKROCK INC	428	$406K	0.03%	-25
WFCWELLS FARGO & CO	7,050	$398K	0.03%	-3	Timeline
VBRVANGUARD INDEX FDS	1,960	$394K	0.03%	-5	Timeline
WYWEYERHAEUSER CO	11,427	$387K	0.03%	0	Timeline
BAXBAXTER INTL INC	10,174	$386K	0.03%	-289	Timeline
CEGCONSTELLATION ENERGY CORP	1,478	$384K	0.03%	-14	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,000	$381K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,556	$380K	0.03%	-8	Timeline
PIIPOLARIS INC	4,509	$375K	0.03%	-45	Timeline
DKDELEK US HLDGS INC NEW	20,000	$375K	0.03%	0	Timeline
MMM3M CO	2,732	$373K	0.03%	-166	Timeline
VEGNETF SER SOLUTIONS	7,211	$372K	0.03%	-783	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,268	$370K	0.03%	-3,470	Timeline
CNPCENTERPOINT ENERGY INC	12,531	$369K	0.03%	-385	Timeline
PSXPHILLIPS 66	2,740	$360K	0.02%	-61	Timeline
IEMGISHARES INC	6,248	$359K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,485	$356K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,252	$352K	0.02%	-91	Timeline
CVSCVS HEALTH CORP	5,568	$350K	0.02%	-630	Timeline
SHWSHERWIN WILLIAMS CO	917	$350K	0.02%	+160	Timeline
DGRSWISDOMTREE TR	6,768	$349K	0.02%	-78	Timeline
GPNGLOBAL PMTS INC	3,317	$340K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	2,595	$333K	0.02%	+25	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,903	$330K	0.02%	-723	Timeline
PAYXPAYCHEX INC	2,459	$330K	0.02%	-49	Timeline
MLPAGLOBAL X FDS	6,791	$326K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	9,159	$322K	0.02%	-100,910	Timeline
PSAPUBLIC STORAGE	883	$321K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,804	$319K	0.02%	new	Timeline
QUALISHARES TR	1,756	$315K	0.02%	-38	Timeline
HBANHUNTINGTON BANCSHARES INC	21,269	$313K	0.02%	+2,838	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,017	$303K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	11,588	$294K	0.02%	-857	Timeline
FNVFRANCO NEV CORP	2,332	$290K	0.02%	0	Timeline
MASIMASIMO CORP	2,172	$290K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	792	$286K	0.02%	-8	Timeline
XLVSELECT SECTOR SPDR TR	1,854	$286K	0.02%	0	Timeline
GEGE AEROSPACE	1,512	$285K	0.02%	-36	Timeline
NFRAFLEXSHARES TR	4,746	$282K	0.02%	0	Timeline
CORCENCORA INC	1,250	$281K	0.02%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,957	$281K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,316	$280K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	15,000	$279K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	2,461	$278K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	2,003	$273K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,543	$269K	0.02%	-600	Timeline
ULSTSSGA ACTIVE ETF TR	6,605	$269K	0.02%	0	Timeline
ICFISHARES TR	4,060	$268K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,255	$268K	0.02%	-144	Timeline
FFORD MTR CO	25,287	$267K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	450	$264K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,681	$261K	0.02%	-57	Timeline
USMVISHARES TR	2,849	$260K	0.02%	-309	Timeline
PANWPALO ALTO NETWORKS INC	756	$258K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	666	$256K	0.02%	new	Timeline
RGLDROYAL GOLD INC	1,820	$255K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,414	$254K	0.02%	-346	Timeline
NOWSERVICENOW INC	282	$252K	0.02%	-10	Timeline
KRPKIMBELL RTY PARTNERS LP	15,625	$251K	0.02%	0	Timeline
IUSBISHARES TR	5,332	$251K	0.02%	+280	Timeline
CCITIGROUP INC	4,011	$251K	0.02%	+507	Timeline
TSLATESLA INC	957	$250K	0.02%	-976	Timeline
WPCWP CAREY INC	4,000	$249K	0.02%	-132	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,115	$244K	0.02%	0	Timeline
KBRKBR INC	3,658	$238K	0.02%	0	Timeline
USBUS BANCORP	5,133	$235K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,448	$233K	0.02%	new	Timeline
EXCEXELON CORP	5,731	$232K	0.02%	new	Timeline
MSMORGAN STANLEY	2,209	$230K	0.02%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,000	$230K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,100	$225K	0.02%	new	Timeline
AEEAMEREN CORP	2,568	$225K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,395	$224K	0.02%	-29	Timeline
IWVISHARES TR	682	$223K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	842	$221K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,826	$212K	0.01%	-2,535	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,521	$212K	0.01%	new	Timeline
MTUMISHARES TR	1,045	$212K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,500	$210K	0.01%	new	Timeline
SMLFISHARES TR	3,160	$210K	0.01%	new	Timeline
SANBANCO SANTANDER SA	40,000	$204K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,350	$204K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	3,974	$203K	0.01%	-51	Timeline
BPBP PLC	6,426	$202K	0.01%	-650	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$197K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	33,745	$181K	0.01%	+1,109	Timeline
GNLGLOBAL NET LEASE INC	20,500	$173K	0.01%	-804	Timeline
RCREADY CAPITAL CORP	10,000	$76.3K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,000	$71K	<0.01%	-464	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
VDEVANGUARD WORLD FD	3,700	$472K	shares
SMHVANECK ETF TRUST	1,494	$389K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,374	$307K	shares
OKEONEOK INC NEW	3,688	$301K	shares
DEODIAGEO PLC	2,340	$295K	shares
FFLGFIDELITY COVINGTON TRUST	12,042	$285K	shares
FANGDIAMONDBACK ENERGY INC	1,372	$275K	shares
VLTOVERALTO CORP	2,858	$273K	shares
NVONOVO-NORDISK A S	1,892	$270K	shares
GOVTISHARES TR	9,103	$205K	shares
MUMICRON TECHNOLOGY INC	1,522	$200K	shares
HSTHOST HOTELS & RESORTS INC	10,047	$181K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	15,000	$14.2K	shares

How Q3 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 0000950123-24-011251	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC