Cadence Bank

CIK Number: 0001299939

1.4B
Market Value
327
# of Holdings
16 months
Avg. Holding Period
34.69%
Win Rate
36.84%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MUSA Murphy USA Inc.
414.39
-2.45% 414.68K -0.01% 208.06M 80.39 14.10%
2 MGC Vanguard Mega C...
218.39
-0.3% 424.84K +0.82% 90.35M 101.98 6.12%
3 AVGO Broadcom Inc.
252.75
+3.32% 246.17K -3.91% 57.07M 36.18 3.87%
4 MSFT Microsoft Corpo...
472.59
+0.35% 135.2K +5.12% 56.99M 176.01 3.86%
5 AAPL Apple Inc.
198.69
-1.96% 206.68K -0.36% 51.76M 100.35 3.51%
6 MUR Murphy Oil Corp...
24.39
+2.50% 1.66M +0.59% 50.18M 32.14 3.40%
7 NVDA NVIDIA Corporat...
142.78
-0.82% 216.46K -3.65% 29.07M 12.29 1.97%
8 WMT Walmart Inc.
95.72
-1.64% 310.76K +70.87% 28.08M 61.15 1.90%
9 SPY SPDR S&P 500 ET...
601.36
-0.29% 40.63K -1.09% 23.81M 368.85 1.61%
10 PG The Procter & G...
162.19
-0.4% 139.65K -1.81% 23.41M 126.46 1.59%
11 CADE Cadence Bank
31.09
-1.05% 667.66K -11.56% 23M 27.04 1.56%
12 XOM Exxon Mobil Cor...
109.31
+1.95% 211.31K -3.37% 22.73M 87.12 1.54%
13 ACWX iShares MSCI AC...
60.86
-0.01% 418.22K +4.91% 21.81M 56.98 1.48%
14 PRU Prudential Fina...
104.64
-1.37% 169.95K +1.90% 20.14M 88.99 1.36%
15 VO Vanguard Mid Ca...
273.39
-0.31% 72.71K +5.93% 19.2M 182.61 1.30%
16 ABBV AbbVie Inc.
191.20
+0.90% 101.29K +1.21% 18M 100.58 1.22%
17 VB Vanguard Small ...
233.67
-0.41% 74.86K +7.51% 17.99M 187.07 1.22%
18 AMAT Applied Materia...
172.74
-0.59% 110.07K +1.48% 17.9M 58.27 1.21%
19 RTX RTX Corporation
141.75
+2.33% 148.25K -0.4% 17.16M 70.09 1.16%
20 GOOGL Alphabet Inc.
177.45
-0.64% 87.56K +1.38% 16.58M 92.22 1.12%
21 KMI Kinder Morgan, ...
27.52
+0.49% 584.41K -0.98% 16.01M 18.74 1.08%
22 JPM JPMorgan Chase ...
268.09
-0.19% 55.86K -1.08% 13.39M 106.3 0.91%
23 PM Philip Morris I...
183.30
+2.39% 105.32K +0.58% 12.68M 95.59 0.86%
24 MTN Vail Resorts, I...
151.82
-3.07% 64.81K +15.09% 12.15M 203.8 0.82%
25 CSCO Cisco Systems, ...
64.17
-1.51% 195.93K -0.85% 11.6M 41.63 0.79%
26 TFC Truist Financia...
40.28
-1.09% 258.33K +39.50% 11.21M 42.99 0.76%
27 BND Vanguard Total ...
72.68
+0.30% 154.84K +19.48% 11.13M 79.3 0.75%
28 IBM International B...
281.60
+1.94% 47.82K -0.76% 10.51M 221.08 0.71%
29 MCD McDonald's Corp...
301.91
+0.49% 35.15K +65.88% 10.19M 257.85 0.69%
30 PEP PepsiCo, Inc.
129.90
-1.46% 64.83K +0.95% 9.86M 166.32 0.67%
31 BMY Bristol-Myers S...
50.13
+0.31% 169.56K -1.3% 9.59M 53.62 0.65%
32 GD General Dynamic...
275.82
-0.56% 35.97K -0.3% 9.48M 209.5 0.64%
33 UPS United Parcel S...
101.22
-1.22% 73.81K +98.34% 9.31M 124.78 0.63%
34 FDX FedEx Corporati...
224.06
-1.71% 32.28K +1.44% 9.08M 182.42 0.62%
35 LLY Eli Lilly and C...
807.92
+0.09% 11.71K -0.86% 9.04M 326.26 0.61%
36 AMZN Amazon.com, Inc...
213.13
-2.06% 40.58K -1.46% 8.9M 113.42 0.60%
37 SIRI Sirius XM Holdi...
22.61
-0.9% 389.96K +100.00% 8.89M 22.8 0.60%
38 BEN Franklin Resour...
22.55
+3.16% 408.39K +1.81% 8.29M 22.03 0.56%
39 JEPI JPMorgan Equity...
56.17
-0.04% 143.42K +46.97% 8.25M 56.57 0.56%
40 STZ Constellation B...
169.00
-1.49% 37.03K +1.76% 8.18M 206.43 0.55%
41 VEA Vanguard Develo...
56.41
-0.04% 166.21K +6.49% 7.95M 43.74 0.54%
42 CAG Conagra Brands,...
22.36
-0.38% 267.16K +100.00% 7.41M 27.75 0.50%
43 LOW Lowe's Companie...
221.24
-1.62% 28.98K -2.2% 7.15M 190.5 0.48%
44 PFE Pfizer Inc.
24.46
+0.66% 258.88K -21.48% 6.87M 32.02 0.47%
45 VOO Vanguard 500 In...
552.81
-0.29% 12.49K -6.27% 6.73M 319.5 0.46%
46 SLB Schlumberger Li...
35.69
+0.46% 172.82K +17.93% 6.63M 41.14 0.45%
47 EOG EOG Resources, ...
119.83
+1.65% 53.47K -39.54% 6.55M 48.32 0.44%
48 CMCSA Comcast Corpora...
35.20
-1.18% 165.32K +1.67% 6.2M 37.88 0.42%
49 QCOM QUALCOMM Incorp...
159.46
+0.21% 40.04K -38.77% 6.15M 85.58 0.42%
50 LYB LyondellBasell ...
61.14
+0.92% 82.38K -0.66% 6.12M 67.4 0.41%
51 MA Mastercard Inco...
590.81
+0.22% 11.48K -1.37% 6.05M 296.64 0.41%
52 TTE TotalEnergies S...
62.12
+2.00% 109.47K +1.95% 5.97M 49.26 0.40%
53 MDT Medtronic plc
88.01
+0.06% 74.24K -0.27% 5.93M 81.2 0.40%
54 FLOT iShares Floatin...
50.86
+0.02% 116.46K +38.87% 5.93M 50.85 0.40%
55 HD The Home Depot,...
360.38
-2.05% 15.19K -3.09% 5.91M 275.84 0.40%
56 V Visa Inc.
373.24
+0.69% 18.49K +2.56% 5.84M 176.98 0.40%
57 CVX Chevron Corpora...
144.77
+0.99% 39.96K -5.45% 5.79M 139.63 0.39%
58 NKE NIKE, Inc.
63.15
-1.13% 75.43K +36.44% 5.71M 81.97 0.39%
59 KMB Kimberly-Clark ...
132.79
-0.19% 42.84K +0.29% 5.61M 123.91 0.38%
60 EFA iShares MSCI EA...
89.68
-0.19% 72.41K -1.43% 5.47M 83.63 0.37%
61 NTR Nutrien Ltd.
60.19
+0.58% 121.01K +33.93% 5.42M 49.86 0.37%
62 IWF iShares Russell...
409.05
-0.35% 12.87K -1.01% 5.17M 375.38 0.35%
63 FI Fiserv, Inc.
167.88
-0.55% 25.13K -0.04% 5.16M 81.68 0.35%
64 SYY Sysco Corporati...
74.67
-1.11% 66.67K +1.65% 5.1M 76.77 0.35%
65 FHI Federated Herme...
42.35
-0.21% 123.06K +0.60% 5.06M 34.19 0.34%
66 SWK Stanley Black &...
68.11
-1.54% 62.91K +1.94% 5.05M 79.29 0.34%
67 AMP Ameriprise Fina...
515.54
-0.22% 9.44K -3.65% 5.03M 252.93 0.34%
68 MRK Merck & Co., In...
80.28
-1.32% 50.4K -3.56% 5.01M 81.91 0.34%
69 HPQ HP Inc.
24.83
-2.86% 153.52K +1.56% 5.01M 33.12 0.34%
70 DELL Dell Technologi...
111.26
-1.76% 42.91K +100.00% 4.95M 115.24 0.34%
71 DPZ Domino's Pizza,...
446.69
-1.93% 11.45K +2.25% 4.81M 345.46 0.33%
72 QSR Restaurant Bran...
67.58
-2.43% 73.42K +1.45% 4.79M 58.92 0.32%
73 JNJ Johnson & Johns...
155.17
-0.82% 31K -2.75% 4.48M 160.84 0.30%
74 RDIV Invesco S&P Ult...
48.06
-0.33% 91.83K -1.5% 4.43M 49.94 0.30%
75 ABT Abbott Laborato...
134.86
+0.54% 38.7K -3.11% 4.38M 97.93 0.30%
76 KO The Coca-Cola C...
72.03
-0.44% 68.41K -3.61% 4.26M 55.57 0.29%
77 ACN Accenture plc
319.19
-0.54% 11.78K -2.92% 4.14M 234.92 0.28%
78 BRK-B Berkshire Hatha...
488.45
-0.55% 8.76K -2.11% 3.97M 281.21 0.27%
79 UNP Union Pacific C...
225.69
-0.4% 17.37K -1.8% 3.96M 196.38 0.27%
80 BAC Bank of America...
44.72
-0.83% 88.37K -1.84% 3.88M 30.83 0.26%
81 ANET Arista Networks...
94.25
+0.59% 33.16K +100.00% 3.66M 110.53 0.25%
82 TMO Thermo Fisher S...
415.18
+0.15% 6.94K -1.31% 3.61M 510.58 0.24%
83 ETN Eaton Corporati...
325.58
+0.41% 10.57K -1.62% 3.51M 178.5 0.24%
84 COP ConocoPhillips
93.31
+2.34% 34.09K -3.14% 3.38M 97.29 0.23%
85 COF Capital One Fin...
200.31
-0.34% 18.7K -0.4% 3.33M 95.94 0.23%
86 COST Costco Wholesal...
996.03
-1.12% 3.62K -0.99% 3.31M 497.02 0.22%
87 PWR Quanta Services...
355.56
+1.95% 10.44K -1.13% 3.3M 171.03 0.22%
88 VTI Vanguard Total ...
296.14
-0.26% 11.16K -26.18% 3.24M 202.08 0.22%
89 GOOG Alphabet Inc.
178.79
-0.68% 16.67K -1.99% 3.18M 96.12 0.22%
90 IJH iShares Core S&...
61.13
-0.53% 50.31K -2.15% 3.13M 62.32 0.21%
91 HMC Honda Motor Co....
29.13
-0.51% 109.45K -6.32% 3.12M 26.92 0.21%
92 IVE iShares S&P 500...
192.24
-0.36% 15.58K -0.01% 2.97M 197.17 0.20%
93 IVW iShares S&P 500...
105.97
-0.21% 28.57K -0.16% 2.9M 95.75 0.20%
94 MCK McKesson Corpor...
716.87
+1.70% 4.74K -4.67% 2.7M 339.87 0.18%
95 NSC Norfolk Souther...
251.33
-0.63% 11.4K -1.22% 2.67M 211.08 0.18%
96 META Meta Platforms,...
694.07
-1.19% 4.56K +0.26% 2.67M 186.8 0.18%
97 DHR Danaher Corpora...
204.64
+1.00% 11.37K -3.54% 2.61M 159.97 0.18%
98 LW Lamb Weston Hol...
55.81
+0.33% 37.45K +100.00% 2.5M 66.83 0.17%
99 PCH PotlatchDeltic ...
39.80
-0.97% 63.72K 0.00% 2.5M 43.66 0.17%
100 QQQ Invesco QQQ Tru...
532.31
-0.36% 4.64K +4.41% 2.37M 489.05 0.16%
101 RNST Renasant Corpor...
36.21
-0.85% 65.22K 0.00% 2.33M 32.92 0.16%
102 ROP Roper Technolog...
569.89
-0.4% 4.44K -1.9% 2.31M 382.7 0.16%
103 PEG Public Service ...
80.75
+1.67% 27.18K -2% 2.3M 56.23 0.16%
104 CMI Cummins Inc.
323.69
-1.01% 6.55K -0.52% 2.28M 195.21 0.15%
105 ALL The Allstate Co...
196.13
-0.14% 11.72K -2% 2.26M 124.53 0.15%
106 TXN Texas Instrumen...
199.58
-1.34% 12.04K -4.18% 2.26M 141.21 0.15%
107 TSM Taiwan Semicond...
213.67
+0.57% 11.27K -2.79% 2.23M 57 0.15%
108 ADBE Adobe Inc.
412.82
-0.78% 4.88K +0.45% 2.17M 212.51 0.15%
109 IJR iShares Core S&...
108.82
-0.6% 18.79K -6.54% 2.17M 116.96 0.15%
110 IVV iShares Core S&...
604.22
-0.3% 3.67K -3.37% 2.16M 576.82 0.15%
111 UFPI UFP Industries,...
97.98
-2.26% 18.99K -0.73% 2.14M 50.71 0.14%
112 TRV The Travelers C...
261.20
-0.68% 8.51K +0.44% 2.05M 154.66 0.14%
113 JEPQ JPMorgan Nasdaq...
52.90
-0.18% 34.88K +750.78% 1.97M 56.21 0.13%
114 AXP American Expres...
299.23
-0.1% 6.61K -7.91% 1.96M 126.68 0.13%
115 APH Amphenol Corpor...
93.02
+0.57% 27.98K 0.00% 1.94M 22 0.13%
116 SDY SPDR S&P Divide...
135.91
-0.52% 14.59K -5.02% 1.93M 111.6 0.13%
117 VCIT Vanguard Interm...
81.59
+0.33% 23.74K +524.03% 1.91M 80.83 0.13%
118 LRCX Lam Research Co...
90.92
-0.09% 26.24K +100.00% 1.9M 72.23 0.13%
119 RF Regions Financi...
22.29
-0.34% 77.89K -0.36% 1.83M 18.5 0.12%
120 CPRT Copart, Inc.
50.50
+0.44% 31.35K -0.62% 1.8M 26.93 0.12%
121 TGT Target Corporat...
98.09
-2.65% 13.28K -0.45% 1.79M 142.42 0.12%
122 EPD Enterprise Prod...
32.12
+0.52% 57.04K +8.88% 1.79M 24.61 0.12%
123 ORLY O'Reilly Automo...
90.03
-1.83% 1.47K -1.35% 1.74M 824.1 0.12%
124 VZ Verizon Communi...
43.74
-0.88% 41.42K -13.54% 1.66M 48.08 0.11%
125 EVR Evercore Inc.
248.12
+1.48% 5.96K -0.73% 1.65M 90.71 0.11%
126 DHS WisdomTree U.S....
95.87
-0.04% 17.63K -6.32% 1.65M 75.88 0.11%
127 VCSH Vanguard Short-...
78.85
+0.18% 20.89K +119.60% 1.63M 77.19 0.11%
128 INTU Intuit Inc.
764.10
+0.26% 2.55K -0.78% 1.6M 621 0.11%
129 GIS General Mills, ...
54.18
-0.59% 24.93K -0.28% 1.59M 64.53 0.11%
130 PGR The Progressive...
262.95
-0.96% 6.61K -0.86% 1.58M 65.7 0.11%
131 DRI Darden Restaura...
217.50
+0.60% 8.47K -3.09% 1.58M 126.32 0.11%
132 DON WisdomTree U.S....
49.60
-0.52% 30.8K -1.17% 1.57M 37.96 0.11%
133 ADP Automatic Data ...
312.24
-0.72% 5.32K 0.00% 1.56M 198.42 0.11%
134 SPGI S&P Global Inc.
513.80
-0.02% 3.05K -1.64% 1.52M 336.4 0.10%
135 VRSK Verisk Analytic...
311.48
-0.26% 5.38K 0.00% 1.48M 100.33 0.10%
136 IWB iShares Russell...
330.42
-0.31% 4.58K 0.00% 1.48M 314.39 0.10%
137 SNPS Synopsys, Inc.
500.72
-0.73% 3.02K 0.00% 1.47M 88.75 0.10%
138 UTHR United Therapeu...
276.94
-1.57% 3.92K -0.74% 1.38M 140.55 0.09%
139 AMGN Amgen Inc.
291.73
-0.58% 5.28K -3.98% 1.38M 220.53 0.09%
140 UNH UnitedHealth Gr...
310.74
+2.29% 2.6K -6.8% 1.32M 506.12 0.09%
141 IWP iShares Russell...
135.23
+0.04% 10.37K -26.07% 1.31M 117.29 0.09%
142 LYV Live Nation Ent...
143.67
-0.03% 9.95K -0.06% 1.29M 85.74 0.09%
143 DIS The Walt Disney...
119.42
+0.58% 11.38K -3.22% 1.27M 97.5 0.09%
144 DE Deere & Company
520.89
+0.98% 2.95K -0.54% 1.25M 301.18 0.08%
145 LMT Lockheed Martin...
457.16
-4.14% 2.57K -5.59% 1.25M 384.38 0.08%
146 VOOG Vanguard S&P 50...
382.16
-0.2% 3.37K +108.23% 1.23M 312.2 0.08%
147 ORCL Oracle Corporat...
176.32
-0.65% 7.37K -3.1% 1.23M 60.6 0.08%
148 SO The Southern Co...
89.60
+0.34% 14.21K -8.88% 1.17M 59.06 0.08%
149 VYMI Vanguard Intern...
80.19
+0.01% 17.03K -6.85% 1.16M 52.04 0.08%
150 DTE DTE Energy Comp...
134.86
-0.01% 9.49K -2.6% 1.15M 115.05 0.08%