Cadence Bank

CIK 0001299939 • 4 13F filings • May 14, 2025 – Jan 30, 2026

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Filer information

Filed by: Cadence Bank, Chief Administrative Officer
Address: One Mississippi Plaza, 201 South Spring Street, Tupelo, MS, 38804
Phone: 662-680-2084
AUM: $1.71B

AUM over time

$1.71B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.71B331 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$343K	0.0%Prev: 0.0%	2,145 SH	Increased
ABBOTT LABS	COM	$4.8M	0.3%Prev: 0.3%	38,006 SH	Decreased-35 SH
ABBVIE INC	COM	$14.5M	0.8%Prev: 0.9%	63,344 SH	Decreased+224 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.2%Prev: 0.2%	10,863 SH	Increased-176 SH
ADOBE INC	COM	$1.7M	0.1%Prev: 0.1%	4,822 SH	Decreased+25 SH
ADVANCED MICRO DEVICES INC	COM	$287K	0.0%	1,342 SH	New
AGILENT TECHNOLOGIES INC	COM	$352K	0.0%Prev: 0.0%	2,585 SH	Increased
ALASKA AIR GROUP INC	COM	$459K	0.0%Prev: 0.0%	9,125 SH	Increased+264 SH
ALBEMARLE CORP	COM	$365K	0.0%	2,580 SH	New
ALLSTATE CORP	COM	$2.3M	0.1%Prev: 0.1%	11,075 SH	Decreased-154 SH
ALPHABET INC	CAP STK CL A	$47.9M	2.8%Prev: 2.2%	152,900 SH	Increased+1,454 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.2%Prev: 0.2%	13,193 SH	Increased-2,315 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	18,489 SH	Decreased-90 SH
AMAZON COM INC	COM	$9.4M	0.5%Prev: 0.5%	40,520 SH	Increased-89 SH
AMCOR PLC	ORD	$89K	0.0%Prev: 0.0%	10,672 SH	Decreased-370 SH
AMERICAN ELEC PWR CO INC	COM	$569K	0.0%Prev: 0.0%	4,934 SH	Increased-22 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.1%Prev: 0.1%	6,472 SH	Increased-37 SH
AMERICAN TOWER CORP NEW	COM	$384K	0.0%Prev: 0.0%	2,190 SH	Decreased-269 SH
AMERIPRISE FINL INC	COM	$4.5M	0.3%Prev: 0.3%	9,087 SH	Increased+74 SH
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	5,891 SH	Increased+385 SH
AMPHENOL CORP NEW	CL A	$3.8M	0.2%Prev: 0.2%	28,322 SH	Increased+104 SH
ANTERO MIDSTREAM CORP	COM	$712K	0.0%Prev: 0.0%	40,000 SH	Decreased
APPLE INC	COM	$56.0M	3.3%Prev: 3.2%	206,016 SH	Increased-519 SH
APPLIED MATLS INC	COM	$30.0M	1.8%Prev: 1.4%	116,833 SH	Increased+1,465 SH
ARISTA NETWORKS INC	COM SHS	$4.4M	0.3%Prev: 0.3%	33,321 SH	Decreased+88 SH
ARK ETF TR	INNOVATION ETF	$1.3M	0.1%Prev: 0.1%	17,000 SH	Decreased
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	43,681 SH	Decreased+1,997 SH
AUTOMATIC DATA PROCESSING	IN COM	$1.1M	0.1%	4,374 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$197K	0.0%	764 SH	New
BANCO SANTANDER SA	ADR	$474K	0.0%	40,411 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.3M	0.1%Prev: 0.1%	1,069 SH	Increased+181 SH
BANK AMERICA CORP	COM	$7.4M	0.4%Prev: 0.4%	133,752 SH	Increased+11,839 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.2%Prev: 0.3%	6,062 SH	Decreased-3,235 SH
BLACK STONE MINERALS L P	COM UNIT	$220K	0.0%Prev: 0.0%	16,556 SH	Decreased-10,164 SH
BLACKROCK INC	COM	$462K	0.0%Prev: 0.0%	432 SH	Decreased-69 SH
BOEING CO	COM	$534K	0.0%Prev: 0.0%	2,458 SH	Increased-14 SH
BOOKING HOLDINGS INC	COM	$594K	0.0%Prev: 0.0%	111 SH	Increased+1 SH
BP PLC	SPONSORED ADR	$247K	0.0%	7,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$12.6M	0.7%Prev: 0.6%	232,856 SH	Increased+3,655 SH
BROADCOM INC	COM	$76.6M	4.5%Prev: 4.4%	221,316 SH	Increased+263 SH
CADENCE BANK	COM	$54.6M	3.2%Prev: 2.8%	1,274,998 SH	Increased+58,152 SH
CAPITAL ONE FINL CORP	COM	$4.7M	0.3%Prev: 0.2%	19,493 SH	Increased+202 SH
CATERPILLAR INC	COM	$928K	0.1%Prev: 0.0%	1,620 SH	Increased-14 SH
CENCORA INC	COM	$426K	0.0%Prev: 0.0%	1,260 SH	Increased-4 SH
CENTERPOINT ENERGY INC	COM	$428K	0.0%Prev: 0.0%	11,159 SH	Decreased-189 SH
CF INDS HLDGS INC	COM	$564K	0.0%Prev: 0.0%	7,294 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$243K	0.0%Prev: 0.0%	1,252 SH	Decreased-60 SH
CHEVRON CORP NEW	COM	$5.7M	0.3%Prev: 0.4%	37,640 SH	Decreased-737 SH
CHUBB LIMITED	COM	$241K	0.0%Prev: 0.0%	772 SH	Increased+14 SH
CINCINNATI FINL CORP	COM	$327K	0.0%Prev: 0.0%	2,003 SH	Increased-4 SH
CISCO SYS INC	COM	$16.4M	1.0%Prev: 0.9%	213,057 SH	Increased+3,757 SH
CITIGROUP INC	COM NEW	$380K	0.0%Prev: 0.0%	3,258 SH	Decreased-1,019 SH
CITIZENS FINL GROUP INC	COM	$242K	0.0%Prev: 0.0%	4,138 SH	Increased-320 SH
COCA COLA CO	COM	$3.9M	0.2%Prev: 0.3%	55,907 SH	Decreased-8,462 SH
COLGATE PALMOLIVE CO	COM	$406K	0.0%Prev: 0.0%	5,132 SH	Increased+99 SH
COLUMBIA BKG SYS INC	COM	$9.4M	0.5%Prev: 0.5%	336,130 SH	Increased+2,366 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%Prev: 0.1%	22,086 SH	Increased+716 SH
CONSOLIDATED EDISON INC	COM	$349K	0.0%Prev: 0.0%	3,512 SH	Decreased-782 SH
CONSTELLATION BRANDS INC	CL A	$332K	0.0%Prev: 0.0%	2,409 SH	Decreased-877 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	6,101 SH	Increased-168 SH
COPART INC	COM	$1.3M	0.1%Prev: 0.1%	33,011 SH	Decreased+147 SH
COSTCO WHSL CORP NEW	COM	$3.1M	0.2%Prev: 0.2%	3,648 SH	Decreased+50 SH
CROWDSTRIKE HLDGS INC	CL A	$747K	0.0%Prev: 0.0%	1,594 SH	Decreased+68 SH
CUBESMART	COM	$4.0M	0.2%	112,150 SH	New
CUMMINS INC	COM	$3.4M	0.2%Prev: 0.2%	6,660 SH	Increased+5 SH
CVS HEALTH CORP	COM	$374K	0.0%Prev: 0.0%	4,715 SH	Increased+85 SH
DANAHER CORPORATION	COM	$2.7M	0.2%Prev: 0.1%	11,583 SH	Increased-62 SH
DARDEN RESTAURANTS INC	COM	$1.6M	0.1%Prev: 0.1%	8,524 SH	Decreased+61 SH
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,940 SH	Increased+3 SH
DELL TECHNOLOGIES INC	CL C	$9.6M	0.6%Prev: 0.6%	76,064 SH	Decreased+2,084 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$247K	0.0%Prev: 0.0%	4,941 SH	Increased-51 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.1%	13,867 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$718K	0.0%Prev: 0.0%	18,131 SH	Decreased-591 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$723K	0.0%Prev: 0.0%	15,521 SH	Increased-166 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$360K	0.0%Prev: 0.0%	5,161 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$207K	0.0%Prev: 0.0%	3,476 SH	Decreased-86 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$347K	0.0%Prev: 0.0%	10,592 SH	Decreased-474 SH
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	13,064 SH	Decreased-3 SH
DOLLAR GEN CORP NEW	COM	$610K	0.0%Prev: 0.0%	4,591 SH	Increased+390 SH
DOMINION ENERGY INC	COM	$798K	0.0%Prev: 0.1%	13,613 SH	Decreased+66 SH
DOMINOS PIZZA INC	COM	$5.3M	0.3%Prev: 0.3%	12,818 SH	Decreased+104 SH
DTE ENERGY CO	COM	$1.3M	0.1%Prev: 0.1%	9,711 SH	Decreased+431 SH
DUKE ENERGY CORP NEW	COM NEW	$810K	0.0%Prev: 0.1%	6,910 SH	Decreased-325 SH
EASTGROUP PPTYS INC	COM	$623K	0.0%	3,500 SH	New
EATON CORP PLC	SHS	$3.2M	0.2%Prev: 0.2%	9,897 SH	Decreased-61 SH
ECOLAB INC	COM	$562K	0.0%Prev: 0.0%	2,141 SH	Decreased
EDISON INTL	COM	$361K	0.0%Prev: 0.0%	6,011 SH	Increased+512 SH
ELI LILLY & CO	COM	$11.1M	0.7%Prev: 0.5%	10,349 SH	Increased-1,042 SH
EMERSON ELEC CO	COM	$658K	0.0%Prev: 0.0%	4,960 SH	Increased+126 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$772K	0.0%Prev: 0.0%	46,840 SH	Decreased-677 SH
ENTERGY CORP NEW	COM	$477K	0.0%Prev: 0.0%	5,159 SH	Decreased-650 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.1%Prev: 0.1%	54,661 SH	Decreased-5,664 SH
EOG RES INC	COM	$6.1M	0.4%Prev: 0.4%	57,648 SH	Decreased+573 SH
EVERCORE INC	CLASS A	$2.1M	0.1%Prev: 0.1%	6,168 SH	Increased+224 SH
EXCELERATE ENERGY INC	CL A COM	$842K	0.0%Prev: 0.0%	30,000 SH	Increased
EXXON MOBIL CORP	COM	$24.8M	1.5%Prev: 1.5%	206,171 SH	Increased-7,461 SH
FABRINET	SHS	$221K	0.0%Prev: 0.0%	486 SH	Increased-68 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$206K	0.0%Prev: 0.0%	2,039 SH	Increased+39 SH
FEDERATED HERMES INC	CL B	$6.7M	0.4%Prev: 0.4%	128,345 SH	Increased+323 SH
FEDEX CORP	COM	$9.9M	0.6%Prev: 0.5%	34,268 SH	Increased+352 SH
FIDELIS INSURANCE HOLDINGS L	COM	$226K	0.0%Prev: 0.0%	11,562 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$662K	0.0%	14,387 SH	New
FIDELITY NATL INFORMATION SV	COM	$483K	0.0%Prev: 0.0%	7,269 SH	Increased-1 SH
FIRST HORIZON CORPORATION	COM	$468K	0.0%	19,600 SH	New
FISERV INC	COM	$1.5M	0.1%Prev: 0.2%	22,365 SH	Decreased-1,725 SH
FORD MTR CO	COM	$340K	0.0%Prev: 0.0%	25,923 SH	Increased-877 SH
FRANCO NEV CORP	COM	$484K	0.0%Prev: 0.0%	2,335 SH	Decreased
FRANKLIN RESOURCES INC	COM	$10.3M	0.6%Prev: 0.6%	433,043 SH	Increased+2,718 SH
GALLAGHER ARTHUR J & CO	COM	$263K	0.0%Prev: 0.0%	1,015 SH	Decreased-93 SH
GE AEROSPACE	COM NEW	$575K	0.0%Prev: 0.0%	1,866 SH	Increased+358 SH
GE VERNOVA INC	COM	$322K	0.0%Prev: 0.0%	493 SH	Increased+103 SH
GENERAL DYNAMICS CORP	COM	$8.2M	0.5%Prev: 0.8%	24,424 SH	Decreased-14,332 SH
GENERAL MLS INC	COM	$437K	0.0%Prev: 0.1%	9,401 SH	Decreased-15,422 SH
GENERAL MTRS CO	COM	$249K	0.0%	3,062 SH	New
GENTEX CORP	COM	$693K	0.0%Prev: 0.0%	29,792 SH	Decreased+1,011 SH
GILEAD SCIENCES INC	COM	$2.2M	0.1%Prev: 0.1%	17,752 SH	Increased+18 SH
GLOBAL NET LEASE INC	COM NEW	$133K	0.0%Prev: 0.0%	15,500 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.2%Prev: 0.2%	4,104 SH	Increased+649 SH
GSK PLC	SPONSORED ADR	$882K	0.1%Prev: 0.0%	17,982 SH	Increased+352 SH
HOME DEPOT INC	COM	$5.3M	0.3%Prev: 0.4%	15,380 SH	Decreased+78 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$3.5M	0.2%Prev: 0.2%	117,801 SH	Decreased+1,874 SH
HONEYWELL INTL INC	COM	$691K	0.0%Prev: 0.0%	3,540 SH	Decreased-72 SH
HP INC	COM	$4.8M	0.3%Prev: 0.4%	215,967 SH	Decreased-3,996 SH
HUNT J B TRANS SVCS INC	COM	$526K	0.0%Prev: 0.0%	2,707 SH	Increased+104 SH
HUNTINGTON BANCSHARES INC	COM	$266K	0.0%Prev: 0.0%	15,331 SH	Increased-70 SH
ICON PLC	SHS	$704K	0.0%Prev: 0.0%	3,862 SH	Increased+123 SH
INTEL CORP	COM	$477K	0.0%Prev: 0.0%	12,930 SH	Increased+773 SH
INTERCONTINENTAL EXCHANGE IN	COM	$205K	0.0%Prev: 0.0%	1,264 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$5.4M	0.3%Prev: 0.3%	18,264 SH	Increased+134 SH
INTUIT	COM	$1.6M	0.1%Prev: 0.1%	2,424 SH	Decreased-148 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$224K	0.0%Prev: 0.0%	1,881 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$4.6M	0.3%Prev: 0.3%	88,720 SH	Decreased-800 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$667K	0.0%Prev: 0.0%	14,206 SH	Increased-361 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$260K	0.0%Prev: 0.0%	2,281 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.2%	3,653 SH	Decreased-878 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$517K	0.0%Prev: 0.1%	10,408 SH	Decreased-8,095 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%	17,336 SH	New
ISHARES TR	3 7 YR TREAS BD	$580K	0.0%Prev: 0.0%	4,858 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$485K	0.0%Prev: 0.0%	5,040 SH	Decreased-2,335 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.2%Prev: 0.2%	48,369 SH	Increased+4,031 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.1%Prev: 0.1%	15,824 SH	Decreased-517 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.1%Prev: 0.1%	3,395 SH	Increased
ISHARES TR	CORE UNIVRSL USD	$217K	0.0%	4,659 SH	New
ISHARES TR	CORE US AGGBD ET	$594K	0.0%Prev: 0.0%	5,952 SH	Increased+585 SH
ISHARES TR	EXPANDED TECH	$214K	0.0%Prev: 0.0%	2,022 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$9.5M	0.6%Prev: 0.5%	186,973 SH	Increased+9,914 SH
ISHARES TR	INTL SEL DIV ETF	$210K	0.0%	5,335 SH	New
ISHARES TR	MBS ETF	$1.3M	0.1%Prev: 0.1%	13,670 SH	Increased+4 SH
ISHARES TR	MSCI ACWI EX US	$29.4M	1.7%Prev: 1.7%	437,986 SH	Increased+14,011 SH
ISHARES TR	MSCI EAFE ETF	$6.7M	0.4%Prev: 0.4%	69,369 SH	Increased-231 SH
ISHARES TR	MSCI USA MIN VOL	$206K	0.0%Prev: 0.0%	2,184 SH	Decreased-138 SH
ISHARES TR	MSCI USA MMENTM	$242K	0.0%Prev: 0.0%	965 SH	Decreased-74 SH
ISHARES TR	MSCI USA QLT FCT	$312K	0.0%Prev: 0.0%	1,571 SH	Decreased-196 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.1%	4,528 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.3%Prev: 0.3%	12,068 SH	Decreased-207 SH
ISHARES TR	RUS 1000 VAL ETF	$809K	0.0%Prev: 0.1%	3,848 SH	Decreased-523 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.1%Prev: 0.1%	3,123 SH	Decreased-45 SH
ISHARES TR	RUS 2000 VAL ETF	$498K	0.0%Prev: 0.0%	2,746 SH	Increased-13 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.1%Prev: 0.1%	10,257 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%Prev: 0.1%	7,553 SH	Increased-65 SH
ISHARES TR	RUS MID CAP ETF	$396K	0.0%Prev: 0.0%	4,114 SH	Decreased-582 SH
ISHARES TR	RUSSELL 2000 ETF	$798K	0.0%Prev: 0.0%	3,242 SH	Increased-4 SH
ISHARES TR	RUSSELL 3000 ETF	$211K	0.0%Prev: 0.0%	545 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.2%Prev: 0.2%	26,964 SH	Increased-7 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.2%Prev: 0.2%	15,054 SH	Increased+56 SH
ISHARES TR	S&P MC 400GR ETF	$929K	0.1%Prev: 0.1%	9,586 SH	Decreased-244 SH
ISHARES TR	S&P MC 400VL ETF	$798K	0.0%Prev: 0.0%	6,066 SH	Increased-70 SH
ISHARES TR	S&P SML 600 GWT	$538K	0.0%Prev: 0.0%	3,811 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	7,678 SH	Decreased-72 SH
ISHARES TR	SELECT US REIT	$239K	0.0%Prev: 0.0%	4,000 SH	Decreased
ISHARES TR	US SML CAP EQT	$217K	0.0%Prev: 0.0%	2,892 SH	Decreased-268 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$249K	0.0%Prev: 0.0%	4,093 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.0M	0.5%Prev: 0.5%	157,709 SH	Increased+27,619 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.6M	0.4%Prev: 0.4%	114,044 SH	Increased+13,746 SH
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	$403K	0.0%Prev: 0.0%	15,400 SH	Increased
JOHNSON & JOHNSON	COM	$6.0M	0.3%Prev: 0.3%	28,770 SH	Increased-528 SH
JPMORGAN CHASE & CO.	COM	$16.6M	1.0%Prev: 1.0%	51,652 SH	Increased-858 SH
KIMBELL RTY PARTNERS LP	UNIT	$184K	0.0%Prev: 0.0%	15,625 SH	Decreased
KINDER MORGAN INC DEL	COM	$17.3M	1.0%Prev: 1.1%	630,146 SH	Decreased+7,471 SH
KINETIK HOLDINGS INC	COM NEW CL A	$6.7M	0.4%Prev: 0.5%	187,136 SH	Decreased-202 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	1,001 SH	Increased+6 SH
LAM RESEARCH CORP	COM NEW	$4.8M	0.3%Prev: 0.2%	27,798 SH	Increased+865 SH
LAMB WESTON HLDGS INC	COM	$6.1M	0.4%Prev: 0.5%	144,470 SH	Decreased+1,557 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.4M	0.1%Prev: 0.1%	10,055 SH	Decreased-4 SH
LKQ CORP	COM	$507K	0.0%Prev: 0.0%	16,778 SH	Increased+1,574 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,355 SH	Decreased-51 SH
LOWES COS INC	COM	$7.3M	0.4%Prev: 0.4%	30,124 SH	Decreased+919 SH
LUMEN TECHNOLOGIES INC	COM	$78K	0.0%Prev: 0.0%	10,000 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$210K	0.0%Prev: 0.0%	4,853 SH	Decreased-2,615 SH
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	8,828 SH	Decreased+328 SH
MASIMO CORP	COM	$282K	0.0%Prev: 0.0%	2,172 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.5M	0.4%Prev: 0.4%	11,424 SH	Decreased-274 SH
MCDONALDS CORP	COM	$13.3M	0.8%Prev: 0.7%	43,545 SH	Increased+6,830 SH
MCKESSON CORP	COM	$3.9M	0.2%Prev: 0.2%	4,702 SH	Increased-13 SH
MEDTRONIC PLC	SHS	$7.4M	0.4%Prev: 0.4%	77,003 SH	Increased-529 SH
MERCK & CO INC	COM	$4.1M	0.2%Prev: 0.2%	39,068 SH	Increased+309 SH
META PLATFORMS INC	CL A	$1.9M	0.1%Prev: 0.1%	2,948 SH	Decreased-264 SH
METLIFE INC	COM	$894K	0.1%Prev: 0.1%	11,326 SH	Decreased+223 SH
MICRON TECHNOLOGY INC	COM	$315K	0.0%	1,103 SH	New
MICROSOFT CORP	COM	$68.5M	4.0%Prev: 4.4%	141,633 SH	Decreased+2,743 SH
MONDELEZ INTL INC	CL A	$427K	0.0%Prev: 0.0%	7,935 SH	Decreased-1,215 SH
MORGAN STANLEY	COM NEW	$388K	0.0%Prev: 0.0%	2,184 SH	Increased+1 SH
MURPHY OIL CORP	COM	$54.6M	3.2%Prev: 3.0%	1,748,585 SH	Increased-4,950 SH
MURPHY USA INC	COM	$167.3M	9.8%Prev: 9.8%	414,675 SH	Increased
NETEASE INC	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	8,255 SH	Decreased
NEWMARKET CORP	COM	$470K	0.0%	684 SH	New
NEXTERA ENERGY INC	COM	$880K	0.1%Prev: 0.0%	10,964 SH	Increased+288 SH
NEXTNAV INC	COMMON STOCK	$682K	0.0%Prev: 0.0%	41,000 SH	Increased
NIKE INC	CL B	$10.7M	0.6%Prev: 0.7%	168,458 SH	Decreased-99 SH
NORFOLK SOUTHN CORP	COM	$3.3M	0.2%Prev: 0.2%	11,316 SH	Decreased+47 SH
NOVARTIS AG	SPONSORED ADR	$655K	0.0%Prev: 0.0%	4,749 SH	Decreased-362 SH
NUTRIEN LTD	COM	$8.5M	0.5%Prev: 0.5%	137,195 SH	Increased+1,061 SH
NVIDIA CORPORATION	COM	$38.0M	2.2%Prev: 2.4%	203,697 SH	Decreased-7,569 SH
OMEGA HEALTHCARE INVS INC	COM	$431K	0.0%Prev: 0.0%	9,717 SH	Increased+47 SH
OMNICOM GROUP INC	COM	$620K	0.0%	7,681 SH	New
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	7,144 SH	Decreased-265 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.1%Prev: 0.1%	22,317 SH	Decreased+387 SH
PALO ALTO NETWORKS INC	COM	$325K	0.0%Prev: 0.0%	1,766 SH	Decreased+100 SH
PAPA JOHNS INTL INC	COM	$2.2M	0.1%Prev: 0.2%	57,052 SH	Decreased+797 SH
PAYCHEX INC	COM	$297K	0.0%Prev: 0.0%	2,649 SH	Decreased+163 SH
PEPSICO INC	COM	$15.3M	0.9%Prev: 0.9%	106,439 SH	Increased+4,006 SH
PFIZER INC	COM	$6.5M	0.4%Prev: 0.4%	261,420 SH	Decreased-27,740 SH
PHILIP MORRIS INTL INC	COM	$9.4M	0.5%Prev: 0.6%	58,479 SH	Decreased+441 SH
PHILLIPS 66	COM	$301K	0.0%Prev: 0.0%	2,329 SH	Decreased-6 SH
PIMCO ETF TR	ACTIVE BD ETF	$423K	0.0%	4,545 SH	New
PNC FINL SVCS GROUP INC	COM	$932K	0.1%Prev: 0.1%	4,465 SH	Increased-166 SH
POTLATCHDELTIC CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	69,273 SH	Decreased
PRICE T ROWE GROUP INC	COM	$9.7M	0.6%Prev: 0.6%	94,702 SH	Increased+1,490 SH
PROCTER AND GAMBLE CO	COM	$19.8M	1.2%Prev: 1.3%	138,301 SH	Decreased+304 SH
PROGRESSIVE CORP	COM	$1.6M	0.1%Prev: 0.1%	7,085 SH	Decreased+229 SH
PROLOGIS INC.	COM	$536K	0.0%Prev: 0.0%	4,199 SH	Increased-10 SH
PROSPECT CAP CORP	COM	$107K	0.0%Prev: 0.0%	41,184 SH	Decreased+2,010 SH
PRUDENTIAL FINL INC	COM	$19.7M	1.2%Prev: 1.1%	174,482 SH	Increased-4,559 SH
PUBLIC STORAGE OPER CO	COM	$240K	0.0%Prev: 0.0%	926 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.1M	0.1%Prev: 0.1%	25,928 SH	Decreased-207 SH
QUALCOMM INC	COM	$7.4M	0.4%Prev: 0.4%	43,185 SH	Increased+556 SH
QUANTA SVCS INC	COM	$4.4M	0.3%Prev: 0.3%	10,356 SH	Increased-111 SH
REALTY INCOME CORP	COM	$462K	0.0%Prev: 0.0%	8,203 SH	Decreased+73 SH
REGIONS FINANCIAL CORP NEW	COM	$2.0M	0.1%	74,045 SH	New
RENASANT CORP	COM	$2.3M	0.1%	65,416 SH	New
RESTAURANT BRANDS INTL INC	COM	$10.4M	0.6%Prev: 0.6%	152,079 SH	Increased+1,442 SH
ROCKET COS INC	COM CL A	$354K	0.0%	18,289 SH	New
ROPER TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.1%	4,567 SH	Decreased+7 SH
ROYAL GOLD INC	COM	$405K	0.0%Prev: 0.0%	1,820 SH	Increased
RTX CORPORATION	COM	$24.1M	1.4%Prev: 1.3%	131,390 SH	Increased+92 SH
S&P GLOBAL INC	COM	$1.6M	0.1%Prev: 0.1%	2,987 SH	Increased+56 SH
SABRA HEALTH CARE REIT INC	COM	$284K	0.0%Prev: 0.0%	15,000 SH	Increased
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	4,099 SH	Increased-317 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$528K	0.0%	11,687 SH	New
SEABRIDGE GOLD INC	COM	$214K	0.0%	7,246 SH	New
SEI INVTS CO	COM	$888K	0.1%Prev: 0.1%	10,825 SH	Increased+416 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$650K	0.0%	14,546 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$208K	0.0%	1,444 SH	New
SERVICENOW INC	COM	$209K	0.0%Prev: 0.0%	1,365 SH	Decreased+1,098 SH
SHERWIN WILLIAMS CO	COM	$460K	0.0%Prev: 0.0%	1,420 SH	Increased+353 SH
SILICON MOTION TECHNOLOGY	CO SPONSORED ADR	$1.5M	0.1%	15,969 SH	New
SIMPSON MFG INC	COM	$1.1M	0.1%Prev: 0.1%	6,848 SH	Decreased+222 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$7.7M	0.5%Prev: 0.6%	384,859 SH	Decreased-23,041 SH
SMITH A O CORP	COM	$839K	0.0%Prev: 0.1%	12,538 SH	Decreased+394 SH
SMUCKER J M CO	COM NEW	$227K	0.0%Prev: 0.0%	2,316 SH	Decreased
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	14,216 SH	Decreased-178 SH
SOUTHWEST AIRLS CO	COM	$546K	0.0%Prev: 0.0%	13,207 SH	Increased+414 SH
SPDR GOLD TR	GOLD SHS	$699K	0.0%Prev: 0.0%	1,764 SH	Increased+274 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.9M	1.6%Prev: 1.6%	39,402 SH	Increased+936 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	1,818 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	0.1%	33,358 SH	New
STRYKER CORPORATION	COM	$286K	0.0%Prev: 0.0%	814 SH	Decreased+15 SH
SYNOPSYS INC	COM	$1.5M	0.1%Prev: 0.1%	3,090 SH	Decreased-6 SH
SYSCO CORP	COM	$5.1M	0.3%Prev: 0.3%	69,798 SH	Decreased+1,168 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.2%Prev: 0.2%	12,041 SH	Increased+488 SH
TARGET CORP	COM	$1.3M	0.1%Prev: 0.1%	13,193 SH	Increased-27 SH
TASEKO MINES LTD	COM	$57K	0.0%Prev: 0.0%	10,098 SH	Increased
TESLA INC	COM	$655K	0.0%Prev: 0.0%	1,456 SH	Increased+146 SH
TEXAS INSTRS INC	COM	$2.0M	0.1%Prev: 0.1%	11,463 SH	Decreased-64 SH
THERMO FISHER SCIENTIFIC	INC COM	$2.4M	0.1%	4,194 SH	New
THOR INDS INC	COM	$836K	0.0%Prev: 0.0%	8,143 SH	Increased+261 SH
TJX COS INC NEW	COM	$1.5M	0.1%Prev: 0.1%	9,440 SH	Increased+151 SH
TOTALENERGIES SE	ACT	$7.6M	0.4%	115,614 SH	New
TRAVELERS COMPANIES INC	COM	$2.5M	0.1%Prev: 0.1%	8,521 SH	Increased+4 SH
TRUIST FINL CORP	COM	$17.4M	1.0%Prev: 0.9%	352,761 SH	Increased+16,792 SH
TRUSTMARK CORP	COM	$624K	0.0%Prev: 0.0%	16,025 SH	Decreased
TYSON FOODS INC	CL A	$750K	0.0%Prev: 0.0%	12,791 SH	Increased+1,292 SH
UBER TECHNOLOGIES INC	COM	$275K	0.0%Prev: 0.0%	3,366 SH	Decreased-4,000 SH
UFP INDUSTRIES INC	COM	$1.8M	0.1%Prev: 0.1%	19,737 SH	Decreased+79 SH
ULTA BEAUTY INC	COM	$1.3M	0.1%Prev: 0.1%	2,190 SH	Increased+76 SH
UNILEVER PLC	SPON ADR NEW	$507K	0.0%Prev: 0.0%	7,754 SH	Decreased-2,360 SH
UNION PAC CORP	COM	$3.9M	0.2%Prev: 0.2%	16,856 SH	Decreased-361 SH
UNITED PARCEL SERVICE INC	CL B	$7.3M	0.4%Prev: 0.4%	73,477 SH	Increased+3,248 SH
UNITED THERAPEUTICS CORP	DEL COM	$2.0M	0.1%	4,049 SH	New
UNITEDHEALTH GROUP INC	COM	$874K	0.1%Prev: 0.1%	2,648 SH	Decreased-28 SH
UNUM GROUP	COM	$562K	0.0%Prev: 0.0%	7,248 SH	Decreased
VAIL RESORTS INC	COM	$8.8M	0.5%Prev: 0.6%	65,986 SH	Decreased-2,349 SH
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	8,210 SH	Decreased-10 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.1M	0.1%Prev: 0.1%	27,606 SH	Increased+2,204 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.0M	0.2%Prev: 0.1%	6,749 SH	Increased+1,169 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.2M	1.1%Prev: 1.0%	245,309 SH	Increased+25,949 SH
VANGUARD INDEX FDS	GROWTH ETF	$221K	0.0%Prev: 0.0%	454 SH	Decreased-32 SH
VANGUARD INDEX FDS	MID CAP ETF	$24.6M	1.4%Prev: 1.5%	84,854 SH	Increased+1,765 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	0.7%Prev: 0.7%	19,888 SH	Increased+2,346 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$376K	0.0%Prev: 0.0%	1,773 SH	Increased-21 SH
VANGUARD INDEX FDS	SMALL CP ETF	$23.0M	1.3%Prev: 1.3%	89,357 SH	Increased+5,408 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.2%Prev: 0.2%	11,735 SH	Increased+81 SH
VANGUARD INDEX FDS	VALUE ETF	$340K	0.0%Prev: 0.0%	1,779 SH	Increased
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$698K	0.0%Prev: 0.0%	6,922 SH	Increased+3,463 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.2%Prev: 0.2%	38,907 SH	Increased+3,634 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$306K	0.0%Prev: 0.0%	5,108 SH	Decreased-188 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.1%Prev: 0.1%	22,853 SH	Increased+5,199 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.1%	31,810 SH	Increased+3,533 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$216K	0.0%Prev: 0.0%	700 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$656K	0.0%Prev: 0.0%	2,986 SH	Decreased-203 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.2M	0.7%Prev: 0.7%	195,398 SH	Increased+13,195 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$230K	0.0%Prev: 0.0%	1,200 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.1%Prev: 0.1%	15,108 SH	Increased-39 SH
VANGUARD WORLD FD	FINANCIALS ETF	$337K	0.0%Prev: 0.0%	2,528 SH	Increased+720 SH
VANGUARD WORLD FD	INF TECH ETF	$544K	0.0%Prev: 0.0%	722 SH	Increased+112 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$109.1M	6.4%Prev: 6.4%	434,553 SH	Increased+3,669 SH
VERISK ANALYTICS INC	COM	$1.2M	0.1%Prev: 0.1%	5,425 SH	Decreased-5 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	41,708 SH	Decreased+862 SH
VISA INC	COM CL A	$5.9M	0.3%Prev: 0.4%	16,763 SH	Decreased-886 SH
VOYA FINANCIAL INC	COM	$5.3M	0.3%Prev: 0.2%	70,770 SH	Increased+21,471 SH
WALMART INC	COM	$40.3M	2.4%Prev: 2.2%	361,589 SH	Increased+5,990 SH
WELLS FARGO CO NEW	COM	$777K	0.0%Prev: 0.0%	8,334 SH	Increased+641 SH
WILLIAMS COS INC	COM	$411K	0.0%Prev: 0.0%	6,840 SH	Decreased-815 SH
WILLIAMS SONOMA INC	COM	$900K	0.1%Prev: 0.1%	5,041 SH	Decreased+13 SH
WISDOMTREE TR	EMER MKT HIGH FD	$621K	0.0%Prev: 0.0%	13,287 SH	Increased-72 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.5M	0.1%Prev: 0.1%	14,546 SH	Increased-57 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.1%Prev: 0.1%	25,215 SH	Decreased-508 SH
WISDOMTREE TR	US S CAP QTY DIV	$228K	0.0%Prev: 0.0%	4,604 SH	Decreased-7 SH
WP CAREY INC	COM	$258K	0.0%Prev: 0.0%	4,001 SH	Decreased
ZOETIS INC	CL A	$3.6M	0.2%	28,756 SH	New

Sold (vs prior filing)

ALPS ETF TR — $244K
AUTOMATIC DATA PROCESSING IN COM — $1.5M
BANCO SANTANDER S.A. — $424K
COMCAST CORP NEW — $5.1M
CONAGRA BRANDS INC — $6.5M
CROWN CASTLE INC — $241K
DELEK US HLDGS INC NEW — $645K
DIMENSIONAL ETF TRUST — $1.0M
EBAY INC. — $207K
ETF SER SOLUTIONS — $415K
EXELON CORP — $205K
FLEXSHARES TR — $202K
GLOBAL X FDS — $329K
ILLINOIS TOOL WKS INC — $211K
INTERPUBLIC GROUP COS INC — $571K
ISHARES INC — $450K
ISHARES TR — $920K
ISHARES TR — $211K
KIMBERLY-CLARK CORP — $308K
NEW REGIONS FINANCIAL CORP — $69K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001193125-26-030735	$1.71B	View
Nov 13, 2025	Q3 2025	13F-HR	0001193125-25-280137	$1.65B	View
Aug 14, 2025	Q2 2025