Cadence Bank

13F filer, CIK 1299939, Tupelo, MS

Cadence Bank reported $1,400,205,972 across 322 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 40.32% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005221

Period: 2025-03-31
Reported value: $1.4B
Holdings: 322
Top 10 weight: 40.32%
New: 9
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MURadded	+96,126	$2.73M
LWadded	+42,436	$2.26M
JEPIadded	+27,834	$1.59M
CRMnew	+4,372	$1.17M
GSadded	+2,042	$1.12M

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
PMreduced	-49,396	-$7.84M
IBMreduced	-30,897	-$7.68M
KMBreduced	-39,277	-$5.59M
AVGOreduced	-18,788	-$3.15M
RTXreduced	-20,913	-$2.77M

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 2025

Share positions as resolved from 13F-HR 0000950123-25-005221, largest first. % of portfolio is the value over $1,400,205,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSAMURPHY USA INC	414,675	$195M	13.91%	0	Timeline
MGCVANGUARD WORLD FD	426,441	$85.9M	6.13%	+1,604	Timeline
MSFTMICROSOFT CORP	136,295	$51.2M	3.65%	+1,095	Timeline
MURMURPHY OIL CORP	1,754,353	$49.8M	3.56%	+96,126	Timeline
AAPLAPPLE INC	206,616	$45.9M	3.28%	-67	Timeline
AVGOBROADCOM INC	227,383	$38.1M	2.72%	-18,788	Timeline
WMTWALMART INC	307,974	$27M	1.93%	-2,787	Timeline
XOMEXXON MOBIL CORP	212,146	$25.2M	1.8%	+834	Timeline
PGPROCTER & GAMBLE CO	138,569	$23.6M	1.69%	-1,078	Timeline
ACWXISHARES TR	416,334	$23.1M	1.65%	-1,883	Timeline
NVDANVIDIA CORPORATION	211,496	$22.9M	1.64%	-4,960	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,169	$22.5M	1.6%	-456	Timeline
ABBVABBVIE INC	102,353	$21.4M	1.53%	+1,063	Timeline
CADECADENCE BANK	662,026	$20.1M	1.44%	-5,637	Timeline
VOVANGUARD INDEX FDS	76,238	$19.7M	1.41%	+3,530	Timeline
PRUPRUDENTIAL FINL INC	172,424	$19.3M	1.38%	+2,475	Timeline
KMIKINDER MORGAN INC DEL	606,255	$17.3M	1.24%	+21,849	Timeline
VBVANGUARD INDEX FDS	76,876	$17M	1.22%	+2,021	Timeline
RTXRTX CORPORATION	127,335	$16.9M	1.2%	-20,913	Timeline
AMATAPPLIED MATLS INC	111,981	$16.3M	1.16%	+1,909	Timeline
GOOGLALPHABET INC	88,099	$13.6M	0.97%	+535	Timeline
JPMJPMORGAN CHASE & CO	54,410	$13.3M	0.95%	-1,450	Timeline
CSCOCISCO SYS INC	202,252	$12.5M	0.89%	+6,323	Timeline
BNDVANGUARD BD INDEX FDS	166,127	$12.2M	0.87%	+11,282	Timeline
MCDMCDONALDS CORP	34,817	$10.9M	0.78%	-337	Timeline
TFCTRUIST FINL CORP	260,183	$10.7M	0.76%	+1,852	Timeline
BMYBRISTOL-MYERS SQUIBB CO	173,116	$10.6M	0.75%	+3,558	Timeline
MTNVAIL RESORTS INC	65,222	$10.4M	0.75%	+410	Timeline
GDGENERAL DYNAMICS CORP	37,102	$10.1M	0.72%	+1,137	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	171,251	$9.79M	0.7%	+27,834	Timeline
LLYELI LILLY & CO	11,441	$9.45M	0.67%	-268	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	118,733	$9.38M	0.67%	+9,262
SIRISIRIUSXM HOLDINGS INC	398,039	$8.97M	0.64%	+8,075	Timeline
PMPHILIP MORRIS INTL INC	55,924	$8.88M	0.63%	-49,396	Timeline
VEAVANGUARD TAX-MANAGED FDS	173,147	$8.8M	0.63%	+6,941	Timeline
PEPPEPSICO INC	57,532	$8.63M	0.62%	-7,293	Timeline
UPSUNITED PARCEL SVCS INC	75,071	$8.26M	0.59%	+1,262	Timeline
BENFRANKLIN TEMPLETON INC	413,944	$7.97M	0.57%	+5,555	Timeline
FDXFEDEX CORP	32,370	$7.89M	0.56%	+91	Timeline
SLBSLB LIMITED	181,074	$7.57M	0.54%	+8,251	Timeline
AMZNAMAZON COM INC	39,326	$7.48M	0.53%	-1,253	Timeline
CAGCONAGRA BRANDS INC	273,191	$7.29M	0.52%	+6,035	Timeline
EOGEOG RES INC	54,723	$7.02M	0.5%	+1,252	Timeline
LOWLOWES COS INC	29,292	$6.83M	0.49%	+310	Timeline
STZCONSTELLATION BRANDS INC	37,212	$6.83M	0.49%	+182	Timeline
CVXCHEVRON CORPORATION	40,122	$6.71M	0.48%	+162	Timeline
MDTMEDTRONIC PLC	74,111	$6.66M	0.48%	-128	Timeline
FLOTISHARES TR	129,988	$6.64M	0.47%	+13,526	Timeline
PFEPFIZER INC	259,171	$6.57M	0.47%	+290	Timeline
VVISA INC	18,496	$6.48M	0.46%	+9	Timeline
NTRNUTRIEN LTD	129,465	$6.43M	0.46%	+8,454	Timeline
MAMASTERCARD INCORPORATED	11,684	$6.4M	0.46%	+199	Timeline
VOOVANGUARD INDEX FDS	12,244	$6.29M	0.45%	-246	Timeline
QCOMQUALCOMM INC	40,667	$6.25M	0.45%	+631	Timeline
CMCSACOMCAST CORP NEW	169,199	$6.24M	0.45%	+3,879	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	82,740	$5.82M	0.42%	+357	Timeline
EFAISHARES TR	70,504	$5.76M	0.41%	-1,906	Timeline
HDHOME DEPOT INC	15,169	$5.56M	0.4%	-24	Timeline
DPZDOMINOS PIZZA INC	12,038	$5.53M	0.4%	+587	Timeline
FISVFISERV INC	24,375	$5.38M	0.38%	-757	Timeline
NKENIKE INC	83,002	$5.27M	0.38%	+7,574	Timeline
FHIFEDERATED HERMES INC	125,237	$5.11M	0.36%	+2,179	Timeline
ABTABBOTT LABORATORIES	38,286	$5.08M	0.36%	-410	Timeline
SYYSYSCO CORP	66,904	$5.02M	0.36%	+237	Timeline
QSRRESTAURANT BRANDS INTL INC	74,781	$4.98M	0.36%	+1,358	Timeline
JNJJOHNSON & JOHNSON	29,988	$4.97M	0.36%	-1,009	Timeline
KOCOCA COLA CO	68,260	$4.89M	0.35%	-152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,809	$4.69M	0.34%	+45	Timeline
AMPAMERIPRISE FINL INC	9,285	$4.49M	0.32%	-159	Timeline
IWFISHARES TR	12,385	$4.47M	0.32%	-481	Timeline
RDIVINVESCO EXCH TRADED FD TR II	88,835	$4.34M	0.31%	-3,000	Timeline
HPQHP INC	156,320	$4.33M	0.31%	+2,797	Timeline
LWLAMB WESTON HLDGS INC	79,881	$4.26M	0.3%	+42,436	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,925	$4.21M	0.3%	-30,897	Timeline
UNPUNION PAC CORP	17,117	$4.04M	0.29%	-249	Timeline
DELLDELL TECHNOLOGIES INC	43,129	$3.93M	0.28%	+215	Timeline
BACBANK OF AMER CORP	89,046	$3.72M	0.27%	+673	Timeline
ACNACCENTURE PLC IRELAND	11,699	$3.65M	0.26%	-82	Timeline
MRKMERCK & CO INC	39,055	$3.51M	0.25%	-11,345	Timeline
COFCAPITAL ONE FINL CORP	18,712	$3.36M	0.24%	+17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,732	$3.35M	0.24%	-205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,529	$3.34M	0.24%	-86	Timeline
MCKMCKESSON CORP	4,705	$3.17M	0.23%	-34	Timeline
VTIVANGUARD INDEX FDS	11,263	$3.1M	0.22%	+100	Timeline
HMCHONDA MOTOR CO LTD	111,466	$3.02M	0.22%	+2,014	Timeline
IVEISHARES TR	15,616	$2.98M	0.21%	+37	Timeline
PCHPOTLATCHDELTIC CORP	63,721	$2.88M	0.21%	0	Timeline
ETNEATON CORP PLC	10,308	$2.8M	0.2%	-260	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,672	$2.78M	0.2%	+18,790	Timeline
NSCNORFOLK SOUTHN CORP	11,350	$2.69M	0.19%	-47	Timeline
IVWISHARES TR	28,405	$2.64M	0.19%	-162	Timeline
ROPROPER TECHNOLOGIES INC	4,464	$2.63M	0.19%	+22	Timeline
PWRQUANTA SVCS INC	10,344	$2.63M	0.19%	-92	Timeline
METAMETA PLATFORMS INC	4,544	$2.62M	0.19%	-17	Timeline
IJHISHARES TR	44,242	$2.58M	0.18%	-6,064	Timeline
ANETARISTA NETWORKS INC	33,168	$2.57M	0.18%	+11	Timeline
SWKSTANLEY BLACK & DECKER INC	32,932	$2.53M	0.18%	-29,977	Timeline
GOOGALPHABET INC	16,025	$2.5M	0.18%	-649	Timeline
DHRDANAHER CORP DEL	11,726	$2.4M	0.17%	+355	Timeline
ALLALLSTATE CORP	11,377	$2.36M	0.17%	-348	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,500	$2.33M	0.17%	+4,762	Timeline
QQQINVESCO QQQ TR	4,897	$2.3M	0.16%	+258	Timeline
COPCONOCOPHILLIPS	21,329	$2.24M	0.16%	-12,765	Timeline
TXNTEXAS INSTRS INC	12,395	$2.23M	0.16%	+355	Timeline
RNSTRENASANT CORP	65,216	$2.21M	0.16%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,104	$2.15M	0.15%	-1,072	Timeline
IVVISHARES TR	3,821	$2.15M	0.15%	+153	Timeline
UFPIUFP INDUSTRIES INC	19,821	$2.12M	0.15%	+827	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,474	$2.11M	0.15%	+9	Timeline
CMICUMMINS INC	6,499	$2.04M	0.15%	-53	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,783	$2.01M	0.14%	+1,746	Timeline
LRCXLAM RESEARCH CORP	27,201	$1.98M	0.14%	+960	Timeline
PGRPROGRESSIVE CORP	6,925	$1.96M	0.14%	+319	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,608	$1.93M	0.14%	+340	Timeline
VZVERIZON COMMUNICATIONS INC	41,531	$1.88M	0.13%	+107	Timeline
CPRTCOPART INC	33,092	$1.87M	0.13%	+1,739	Timeline
GSGOLDMAN SACHS GROUP INC	3,414	$1.87M	0.13%	+2,042	Timeline
ADBEADOBE INC	4,822	$1.85M	0.13%	-61	Timeline
APHAMPHENOL CORP	27,984	$1.84M	0.13%	0	Timeline
DRIDARDEN RESTAURANTS INC	8,445	$1.75M	0.13%	-30	Timeline
AXPAMERICAN EXPRESS CO	6,515	$1.75M	0.13%	-90	Timeline
IJRISHARES TR	16,563	$1.73M	0.12%	-2,230	Timeline
RFREGIONS FINANCIAL CORP NEW	77,886	$1.69M	0.12%	0	Timeline
SDYSPDR SERIES TRUST	12,228	$1.66M	0.12%	-2,366	Timeline
AMGNAMGEN INC	5,313	$1.66M	0.12%	+29	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,850	$1.65M	0.12%	-45	Timeline
VRSKVERISK ANALYTICS INC	5,425	$1.61M	0.12%	+45	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,257	$1.61M	0.11%	-63	Timeline
INTUINTUIT	2,553	$1.57M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	3,025	$1.54M	0.11%	-28	Timeline
GISGENERAL MILLS INC	24,823	$1.48M	0.11%	-108	Timeline
DHSWISDOMTREE TR	14,773	$1.46M	0.1%	-2,859	Timeline
IWBISHARES TR	4,581	$1.41M	0.1%	0	Timeline
SOSOUTHERN CO	15,220	$1.4M	0.1%	+1,010	Timeline
TGTTARGET CORP	13,222	$1.38M	0.1%	-56	Timeline
DEDEERE & CO	2,933	$1.38M	0.1%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	2,616	$1.37M	0.1%	+12	Timeline
CEGCONSTELLATION ENERGY CORP	6,767	$1.36M	0.1%	+5,444	Timeline
DONWISDOMTREE TR	27,082	$1.34M	0.1%	-3,722	Timeline
SNPSSYNOPSYS INC	3,023	$1.3M	0.09%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,928	$1.3M	0.09%	-17	Timeline
DTEDTE ENERGY CO	9,253	$1.28M	0.09%	-240	Timeline
DISDISNEY WALT CO	12,903	$1.27M	0.09%	+1,525	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,963	$1.22M	0.09%	+47	Timeline
TSNTYSON FOODS INC	19,140	$1.22M	0.09%	+1,218	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,630	$1.21M	0.09%	+263	Timeline
IWPISHARES TR	10,323	$1.21M	0.09%	-48	Timeline
EVREVERCORE INC	6,027	$1.2M	0.09%	+64	Timeline
TAT&T INC	42,400	$1.2M	0.09%	-2,770	Timeline
MPCMARATHON PETE CORP	8,196	$1.19M	0.09%	+115	Timeline
CRMSALESFORCE INC	4,372	$1.17M	0.08%	new	Timeline
WESTWESTROCK COFFEE CO	162,500	$1.17M	0.08%	0	Timeline
TJXTJX COS INC NEW	9,311	$1.13M	0.08%	+177	Timeline
LMTLOCKHEED MARTIN CORP	2,536	$1.13M	0.08%	-30	Timeline
VYMIVANGUARD WHITEHALL FDS	15,282	$1.13M	0.08%	-1,744	Timeline
MOALTRIA GROUP INC	18,678	$1.12M	0.08%	-12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,689	$1.1M	0.08%	+100	Timeline
VLOVALERO ENERGY CORP	8,158	$1.08M	0.08%	-78	Timeline
SSDSIMPSON MFG INC	6,724	$1.06M	0.08%	+312	Timeline
ORCLORACLE CORP	7,440	$1.04M	0.07%	+71	Timeline
DVYISHARES TR	7,744	$1.04M	0.07%	+63	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,818	$970K	0.07%	0	Timeline
IWSISHARES TR	7,644	$963K	0.07%	-47	Timeline
GILDGILEAD SCIENCES INC	8,241	$923K	0.07%	+139	Timeline
DUKDUKE ENERGY CORP NEW	7,336	$895K	0.06%	-76	Timeline
METMETLIFE INC	11,055	$888K	0.06%	+58	Timeline
ETENERGY TRANSFER L P	47,424	$882K	0.06%	+2,500	Timeline
HONHONEYWELL INTL INC	4,095	$867K	0.06%	-32	Timeline
EEEXCELERATE ENERGY INC	30,000	$860K	0.06%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	14,168	$857K	0.06%	-275	Timeline
NTESNETEASE COM INC	8,255	$850K	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	9,114	$837K	0.06%	+45	Timeline
IJKISHARES TR	10,021	$835K	0.06%	-775	Timeline
IWDISHARES TR	4,383	$825K	0.06%	-189	Timeline
IWOISHARES TR	3,227	$825K	0.06%	-147	Timeline
IEFISHARES TR	8,615	$822K	0.06%	-3,489	Timeline
SEICSEI INVTS CO	10,551	$819K	0.06%	+121	Timeline
PNCPNC FINL SVCS GROUP INC	4,595	$808K	0.06%	+16	Timeline
IEFAISHARES TR	10,618	$803K	0.06%	+423	Timeline
AOSSMITH A O CORP	12,284	$803K	0.06%	+1,321	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	0	Timeline
WSMWILLIAMS SONOMA INC	5,028	$795K	0.06%	-618	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15,626	$790K	0.06%	+737	Timeline
ULTAULTA BEAUTY INC	2,144	$786K	0.06%	+20	Timeline
XLESELECT SECTOR SPDR TR	8,054	$753K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	10,590	$751K	0.05%	+450	Timeline
IJJISHARES TR	6,189	$741K	0.05%	-205	Timeline
MBBISHARES TR	7,844	$736K	0.05%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	588	$726K	0.05%	0
AMTAMERICAN TOWER CORP	3,286	$715K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	10,445	$709K	0.05%	-410	Timeline
DDOMINION ENERGY INC	12,253	$687K	0.05%	+2,692	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,906	$683K	0.05%	-1,614	Timeline
CATCATERPILLAR INC	2,068	$682K	0.05%	-46	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,670	$673K	0.05%	0	Timeline
KLACKLA CORP	987	$671K	0.05%	+32	Timeline
ICLRICON PUB LTD CO	3,792	$664K	0.05%	+36	Timeline
GSKGSK PLC	16,980	$658K	0.05%	+1	Timeline
UNMUNUM GROUP	7,865	$641K	0.05%	-162	Timeline
UNILEVER PLCUNILEVER PLC	10,650	$634K	0.05%	-3,525
CFCF INDUSTRIES HOLD	8,076	$631K	0.05%	0	Timeline
IWMISHARES TR	3,142	$627K	0.04%	+90	Timeline
LKQLKQ CORP	14,498	$617K	0.04%	+3,059	Timeline
THOTHOR INDS INC	7,951	$603K	0.04%	+421	Timeline
ECLECOLAB INC	2,374	$602K	0.04%	-65	Timeline
COOCOOPER COS INC	7,112	$600K	0.04%	0	Timeline
BSMBLACK STONE MINERALS L P	39,034	$596K	0.04%	+709	Timeline
AEPAMERICAN ELEC PWR CO INC	5,448	$595K	0.04%	-784	Timeline
NVSNOVARTIS AG	5,191	$579K	0.04%	-22	Timeline
IEIISHARES TR	4,858	$574K	0.04%	0	Timeline
GNTXGENTEX CORP	24,448	$570K	0.04%	+1,110	Timeline
DFUVDIMENSIONAL ETF TRUST	13,802	$569K	0.04%	-50	Timeline
LUVSOUTHWEST AIRLS CO	16,903	$568K	0.04%	+791	Timeline
DEMWISDOMTREE TR	13,427	$565K	0.04%	-261	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,529	$558K	0.04%	+202
SWKSSKYWORKS SOLUTIONS INC	8,556	$553K	0.04%	+494	Timeline
TRMKTRUSTMARK CORP	16,025	$553K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,274	$543K	0.04%	+86	Timeline
UBERUBER TECHNOLOGIES INC	7,276	$530K	0.04%	+450	Timeline
EMREMERSON ELEC CO	4,751	$521K	0.04%	-32	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,459	$514K	0.04%	new	Timeline
WMBWILLIAMS COS INC	8,510	$509K	0.04%	+704	Timeline
KMBKIMBERLY-CLARK CORP	3,566	$507K	0.04%	-39,277	Timeline
BKNGBOOKING HOLDINGS INC	110	$507K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,993	$506K	0.04%	+1,500	Timeline
WFCWELLS FARGO & CO	6,983	$501K	0.04%	-28	Timeline
ALKALASKA AIR GROUP INC	10,154	$500K	0.04%	+81	Timeline
AGGISHARES TR	5,049	$499K	0.04%	+1,392	Timeline
NNNEXTNAV INC	41,000	$499K	0.04%	0	Timeline
GLDSPDR GOLD TR	1,688	$486K	0.03%	-168	Timeline
CLCOLGATE PALMOLIVE CO	5,181	$485K	0.03%	-327	Timeline
ETRENTERGY CORP NEW	5,644	$483K	0.03%	0	Timeline
IJTISHARES TR	3,811	$474K	0.03%	-20	Timeline
EDCONSOLIDATED EDISON INC	4,262	$471K	0.03%	+26	Timeline
RHIROBERT HALF INC.	8,241	$450K	0.03%	+96	Timeline
BLKBLACKROCK INC	472	$447K	0.03%	-16	Timeline
PLDPROLOGIS INC.	3,826	$428K	0.03%	+12	Timeline
MGAMAGNA INTL INC	12,531	$426K	0.03%	+453	Timeline
PECOPHILLIPS EDISON & CO INC	11,489	$419K	0.03%	0	Timeline
IWNISHARES TR	2,765	$417K	0.03%	-136	Timeline
BABOEING CO	2,433	$415K	0.03%	-414	Timeline
CNPCENTERPOINT ENERGY INC	11,263	$408K	0.03%	-668	Timeline
TLTISHARES TR	4,480	$408K	0.03%	+2,104	Timeline
IWRISHARES TR	4,711	$401K	0.03%	0	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	15,400	$397K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,643	$391K	0.03%	+27	Timeline
IEMGISHARES INC	7,197	$388K	0.03%	+13	Timeline
DOWDOW HLDGS INC	11,000	$384K	0.03%	+166	Timeline
AJGGALLAGHER ARTHUR J & CO	1,100	$380K	0.03%	+125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,405	$376K	0.03%	+118	Timeline
DGDOLLAR GEN CORP	4,195	$369K	0.03%	0	Timeline
FNVFRANCO NEV CORP	2,332	$367K	0.03%	0	Timeline
MASIMASIMO CORP	2,172	$362K	0.03%	0	Timeline
MLPAGLOBAL X FDS	6,791	$361K	0.03%	0	Timeline
INTCINTEL CORP	15,720	$357K	0.03%	-1,493	Timeline
MGKVANGUARD WORLD FD	1,146	$354K	0.03%	-10	Timeline
MMM3M CO	2,409	$354K	0.03%	-85	Timeline
PAYXPAYCHEX INC	2,279	$352K	0.03%	-24	Timeline
VEGNETF SER SOLUTIONS	7,056	$351K	0.03%	-105	Timeline
CINFCINCINNATI FINL CORP	2,356	$348K	0.02%	+353	Timeline
CORCENCORA INC	1,250	$348K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	979	$342K	0.02%	+97	Timeline
VBRVANGUARD INDEX FDS	1,800	$335K	0.02%	-47	Timeline
WYWEYERHAEUSER CO	11,427	$335K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	610	$331K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	3,317	$325K	0.02%	0	Timeline
OREALTY INCOME CORP	5,588	$324K	0.02%	-404	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,356	$318K	0.02%	+306	Timeline
TSLATESLA INC	1,227	$318K	0.02%	+206	Timeline
DFASDIMENSIONAL ETF TRUST	5,210	$311K	0.02%	-275	Timeline
LNGCHENIERE ENERGY INC	1,344	$311K	0.02%	-70	Timeline
CVSCVS HEALTH CORP	4,555	$309K	0.02%	-59	Timeline
PSXPHILLIPS 66	2,470	$305K	0.02%	-164	Timeline
DKDELEK US HLDGS INC NEW	20,000	$301K	0.02%	0	Timeline
CCITIGROUP INC	4,219	$300K	0.02%	+57	Timeline
XLVSELECT SECTOR SPDR TR	2,050	$299K	0.02%	-170	Timeline
AAGILENT TECHNOLOGIES INC	2,556	$299K	0.02%	0	Timeline
RGLDROYAL GOLD INC	1,820	$298K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	779	$290K	0.02%	+1	Timeline
GEGE AEROSPACE	1,434	$287K	0.02%	-33	Timeline
PSAPUBLIC STORAGE	955	$286K	0.02%	+92	Timeline
VTVVANGUARD INDEX FDS	1,640	$283K	0.02%	-39	Timeline
OUNZVANECK MERK GOLD ETF	9,323	$281K	0.02%	-933	Timeline
BAXBAXTER INTL INC	8,174	$280K	0.02%	0	Timeline
QUALISHARES TR	1,614	$276K	0.02%	+18	Timeline
SJMSMUCKER J M CO	2,316	$274K	0.02%	0	Timeline
AMLPALPS ETF TR	5,191	$270K	0.02%	new	Timeline
ULSTSSGA ACTIVE ETF TR	6,605	$268K	0.02%	0	Timeline
SANBANCO SANTANDER SA	40,000	$268K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	15,000	$262K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,512	$258K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,473	$258K	0.02%	+142	Timeline
WPCWP CAREY INC	4,000	$252K	0.02%	0	Timeline
USMVISHARES TR	2,690	$252K	0.02%	-29	Timeline
EXCEXELON CORP	5,364	$247K	0.02%	0	Timeline
ICFISHARES TR	4,000	$246K	0.02%	0	Timeline
FFORD MTR CO	24,487	$246K	0.02%	0	Timeline
MSMORGAN STANLEY	2,099	$245K	0.02%	+163	Timeline
HBANHUNTINGTON BANCSHARES INC	16,133	$242K	0.02%	-432	Timeline
IUSBISHARES TR	5,049	$233K	0.02%	-104	Timeline
KHCKRAFT HEINZ CO	7,608	$232K	0.02%	-403	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,281	$228K	0.02%	0	Timeline
CBCHUBB LIMITED	742	$224K	0.02%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	15,625	$219K	0.02%	0	Timeline
MTUMISHARES TR	1,077	$218K	0.02%	0	Timeline
IWVISHARES TR	682	$217K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	1,808	$216K	0.02%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,093	$216K	0.02%	-670	Timeline
DGRSWISDOMTREE TR	4,617	$215K	0.02%	-1,872	Timeline
ITWILLINOIS TOOL WKS INC	842	$209K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,589	$208K	0.01%	-2,314	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,996	$207K	0.01%	-2,000	Timeline
NOWSERVICENOW INC	255	$203K	0.01%	-7	Timeline
ARCCARES CAPITAL CORP	9,126	$202K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,160	$200K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$194K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	20,500	$165K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	36,030	$148K	0.01%	+1,094	Timeline
RCREADY CAPITAL CORP	10,000	$50.9K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,000	$39.2K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	16,666	$37.3K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	10,000	$12.7K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	8,511	$2.05M	shares
VUGVANGUARD INDEX FDS	1,144	$470K	shares
SFNCSIMMONS FIRST NATL CORP	20,732	$460K	shares
VICIVICI PPTYS INC	15,238	$445K	shares
IDVISHARES TR	14,204	$389K	shares
VOOVVANGUARD ADMIRAL FDS INC	2,000	$369K	shares
THRMGENTHERM INC	8,764	$350K	shares
BIIBBIOGEN INC	2,281	$349K	shares
PIIPOLARIS INC	4,478	$258K	shares
NFRAFLEXSHARES TR	4,746	$257K	shares
EWEDWARDS LIFESCIENCES CORP	3,395	$251K	shares
CFGCITIZENS FINL GROUP INC	5,194	$227K	shares
FRTFEDERAL RLTY INVT TR NEW	2,000	$224K	shares
SMLFISHARES TR	3,160	$213K	shares
KBRKBR INC	3,658	$212K	shares
IGVISHARES TR	2,100	$210K	shares

How Q1 2025 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 0000950123-25-005221	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC