Cadence Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Cadence Bank held in its portfolio 330 assets valued at $1,708,771,208 (i.e. $1.71B).
The most valuable assets in the portfolio included: MURPHY USA INC ($167.33M), VANGUARD WORLD FD ($109.15M), and BROADCOM INC ($76.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 330 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cadence Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MURPHY USA INC | 414675 | 167329655 | COM |
| VANGUARD WORLD FD | 434553 | 109146676 | MEGA CAP INDEX |
| BROADCOM INC | 221316 | 76597466 | COM |
| MICROSOFT CORP | 141633 | 68497126 | COM |
| APPLE INC | 206016 | 56007760 | COM |
| MURPHY OIL CORP | 1748585 | 54643281 | COM |
| CADENCE BANK | 1274998 | 54620914 | COM |
| ALPHABET INC | 152900 | 47857953 | CAP STK CL A |
| WALMART INC | 361589 | 40284730 | COM |
| NVIDIA CORPORATION | 203697 | 37989705 | COM |
| APPLIED MATLS INC | 116833 | 30024912 | COM |
| ISHARES TR | 437986 | 29401999 | MSCI ACWI EX US |
| SPDR S&P 500 ETF TR | 39402 | 26869108 | TR UNIT |
| EXXON MOBIL CORP | 206171 | 24810617 | COM |
| VANGUARD INDEX FDS | 84854 | 24626327 | MID CAP ETF |
| RTX CORPORATION | 131390 | 24096925 | COM |
| VANGUARD INDEX FDS | 89357 | 23049637 | SMALL CP ETF |
| PROCTER AND GAMBLE CO | 138301 | 19819916 | COM |
| PRUDENTIAL FINL INC | 174482 | 19695527 | COM |
| VANGUARD BD INDEX FDS | 245309 | 18170036 | TOTAL BND MRKT |
| TRUIST FINL CORP | 352761 | 17359368 | COM |
| KINDER MORGAN INC DEL | 630146 | 17322738 | COM |
| JPMORGAN CHASE & CO. | 51652 | 16643537 | COM |
| CISCO SYS INC | 213057 | 16411780 | COM |
| PEPSICO INC | 106439 | 15276125 | COM |
| ABBVIE INC | 63344 | 14473469 | COM |
| MCDONALDS CORP | 43545 | 13308731 | COM |
| BRISTOL-MYERS SQUIBB CO | 232856 | 12560252 | COM |
| VANGUARD INDEX FDS | 19888 | 12472631 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 195398 | 12206512 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 10349 | 11121862 | COM |
| NIKE INC | 168458 | 10732458 | CL B |
| RESTAURANT BRANDS INTL INC | 152079 | 10376349 | COM |
| FRANKLIN RESOURCES INC | 433043 | 10345396 | COM |
| FEDEX CORP | 34268 | 9898654 | COM |
| PRICE T ROWE GROUP INC | 94702 | 9695589 | COM |
| DELL TECHNOLOGIES INC | 76064 | 9574935 | CL C |
| ISHARES TR | 186973 | 9509446 | FLTG RATE NT ETF |
| COLUMBIA BKG SYS INC | 336130 | 9394832 | COM |
| PHILIP MORRIS INTL INC | 58479 | 9380031 | COM |
| AMAZON COM INC | 40520 | 9352825 | COM |
| J P MORGAN EXCHANGE TRADED F | 157709 | 9027263 | EQUITY PREMIUM |
| VAIL RESORTS INC | 65986 | 8762940 | COM |
| NUTRIEN LTD | 137195 | 8467675 | COM |
| GENERAL DYNAMICS CORP | 24424 | 8222583 | COM |
| SIRIUSXM HOLDINGS INC | 384859 | 7695255 | COMMON STOCK |
| TOTALENERGIES SE | 115614 | 7563467 | ACT |
| MEDTRONIC PLC | 77003 | 7396907 | SHS |
| QUALCOMM INC | 43185 | 7386793 | COM |
| BANK AMERICA CORP | 133752 | 7356360 | COM |
| UNITED PARCEL SERVICE INC | 73477 | 7288182 | CL B |
| LOWES COS INC | 30124 | 7264741 | COM |
| KINETIK HOLDINGS INC | 187136 | 6746252 | COM NEW CL A |
| FEDERATED HERMES INC | 128345 | 6682923 | CL B |
| ISHARES TR | 69369 | 6661504 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 114044 | 6628237 | NASDAQ EQT PREM |
| MASTERCARD INCORPORATED | 11424 | 6521961 | CL A |
| PFIZER INC | 261420 | 6509357 | COM |
| EOG RES INC | 57648 | 6053616 | COM |
| LAMB WESTON HLDGS INC | 144470 | 6051847 | COM |
| JOHNSON & JOHNSON | 28770 | 5953951 | COM |
| VISA INC | 16763 | 5878950 | COM CL A |
| CHEVRON CORP NEW | 37640 | 5736711 | COM |
| ISHARES TR | 12068 | 5711784 | RUS 1000 GRW ETF |
| INTERNATIONAL BUSINESS MACHS | 18264 | 5409978 | COM |
| DOMINOS PIZZA INC | 12818 | 5342798 | COM |
| HOME DEPOT INC | 15380 | 5292370 | COM |
| VOYA FINANCIAL INC | 70770 | 5271656 | COM |
| SYSCO CORP | 69798 | 5143414 | COM |
| HP INC | 215967 | 4811744 | COM |
| ABBOTT LABS | 38006 | 4761771 | COM |
| LAM RESEARCH CORP | 27798 | 4758460 | COM NEW |
| CAPITAL ONE FINL CORP | 19493 | 4724323 | COM |
| INVESCO EXCH TRADED FD TR II | 88720 | 4616988 | S&P ULTRA DIVIDE |
| AMERIPRISE FINL INC | 9087 | 4455718 | COM |
| QUANTA SVCS INC | 10356 | 4370852 | COM |
| ARISTA NETWORKS INC | 33321 | 4366050 | COM SHS |
| ALPHABET INC | 13193 | 4139962 | CAP STK CL C |
| MERCK & CO INC | 39068 | 4112297 | COM |
| CUBESMART | 112150 | 4043006 | COM |
| VANGUARD INDEX FDS | 11735 | 3934392 | TOTAL STK MKT |
| COCA COLA CO | 55907 | 3908516 | COM |
| UNION PAC CORP | 16856 | 3899129 | COM |
| MCKESSON CORP | 4702 | 3857003 | COM |
| AMPHENOL CORP NEW | 28322 | 3827434 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 12041 | 3659378 | SPONSORED ADS |
| ZOETIS INC | 28756 | 3618079 | CL A |
| GOLDMAN SACHS GROUP INC | 4104 | 3608098 | COM |
| HONDA MOTOR LTD | 117801 | 3472773 | ADR ECH CNV IN 3 |
| CUMMINS INC | 6660 | 3399596 | COM |
| ISHARES TR | 26964 | 3323582 | S&P 500 GRWT ETF |
| NORFOLK SOUTHN CORP | 11316 | 3267154 | COM |
| VANGUARD SCOTTSDALE FDS | 38907 | 3258461 | INT-TERM CORP |
| ISHARES TR | 15054 | 3192500 | S&P 500 VAL ETF |
| ISHARES TR | 48369 | 3192354 | CORE S&P MCP ETF |
| EATON CORP PLC | 9897 | 3152292 | SHS |
| COSTCO WHSL CORP NEW | 3648 | 3145872 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6062 | 3047064 | CL B NEW |
| VANGUARD ADMIRAL FDS INC | 6749 | 3000537 | 500 GRTH IDX F |
| ACCENTURE PLC IRELAND | 10863 | 2914542 | SHS CLASS A |
| POTLATCHDELTIC CORPORATION | 69273 | 2755679 | COM |
| DANAHER CORPORATION | 11583 | 2651579 | COM |
| VANGUARD SCOTTSDALE FDS | 31810 | 2536211 | SHRT TRM CORP BD |
| SPDR SERIES TRUST | 33358 | 2499375 | STATE STREET SPD |
| TRAVELERS COMPANIES INC | 8521 | 2471600 | COM |
| THERMO FISHER SCIENTIFIC | 4194 | 2430212 | INC COM |
| AMERICAN EXPRESS CO | 6472 | 2394315 | COM |
| ISHARES TR | 3395 | 2325371 | CORE S&P500 ETF |
| ALLSTATE CORP | 11075 | 2305260 | COM |
| RENASANT CORP | 65416 | 2303951 | COM |
| INVESCO QQQ TR | 3653 | 2244073 | UNIT SER 1 |
| PAPA JOHNS INTL INC | 57052 | 2195931 | COM |
| GILEAD SCIENCES INC | 17752 | 2178880 | COM |
| CONSTELLATION ENERGY CORP | 6101 | 2155299 | COM |
| EVERCORE INC | 6168 | 2098662 | CLASS A |
| PUBLIC SVC ENTERPRISE GRP IN | 25928 | 2082017 | COM |
| CONOCOPHILLIPS | 22086 | 2067469 | COM |
| OREILLY AUTOMOTIVE INC | 22317 | 2035533 | COM |
| ROPER TECHNOLOGIES INC | 4567 | 2032908 | COM |
| REGIONS FINANCIAL CORP NEW | 74045 | 2006618 | COM |
| TEXAS INSTRS INC | 11463 | 1988715 | COM |
| UNITED THERAPEUTICS CORP | 4049 | 1972875 | DEL COM |
| META PLATFORMS INC | 2948 | 1946492 | CL A |
| AMGEN INC | 5891 | 1928183 | COM |
| ISHARES TR | 15824 | 1901727 | CORE S&P SCP ETF |
| UFP INDUSTRIES INC | 19737 | 1797053 | COM |
| ENTERPRISE PRODS PARTNERS L | 54661 | 1752452 | COM |
| VERIZON COMMUNICATIONS INC | 41708 | 1698766 | COM |
| ISHARES TR | 4528 | 1690936 | RUS 1000 ETF |
| ADOBE INC | 4822 | 1687651 | COM |
| PROGRESSIVE CORP | 7085 | 1613395 | COM |
| INTUIT | 2424 | 1605705 | COM |
| DARDEN RESTAURANTS INC | 8524 | 1568586 | COM |
| S&P GLOBAL INC | 2987 | 1560976 | COM |
| FISERV INC | 22365 | 1502257 | COM |
| DISNEY WALT CO | 13064 | 1486291 | COM |
| WISDOMTREE TR | 14546 | 1481073 | US HIGH DIVIDEND |
| SILICON MOTION TECHNOLOGY | 15969 | 1480325 | CO SPONSORED ADR |
| SYNOPSYS INC | 3090 | 1451433 | COM |
| TJX COS INC NEW | 9440 | 1450077 | COM |
| MARATHON PETE CORP | 8828 | 1435697 | COM |
| LIVE NATION ENTERTAINMENT IN | 10055 | 1432837 | COM |
| ISHARES TR | 10257 | 1404592 | RUS MD CP GR ETF |
| ORACLE CORP | 7144 | 1392436 | COM |
| DEERE & CO | 2940 | 1368775 | COM |
| VANGUARD WHITEHALL FDS | 15108 | 1359720 | INTL HIGH ETF |
| VANGUARD SCOTTSDALE FDS | 22853 | 1342187 | SHORT TERM TREAS |
| BANK AMERICA CORP | 1069 | 1338388 | 7.25%CNV PFD L |
| VALERO ENERGY CORP | 8210 | 1336505 | COM |
| ULTA BEAUTY INC | 2190 | 1324971 | COM |
| AUTOMATIC DATA PROCESSING | 5138 | 1321647 | IN COM |
| ARK ETF TR | 17000 | 1307640 | INNOVATION ETF |
| ISHARES TR | 13670 | 1301657 | MBS ETF |
| WISDOMTREE TR | 25215 | 1301093 | US MIDCAP DIVID |
| COPART INC | 33011 | 1292380 | COM |
| TARGET CORP | 13193 | 1289615 | COM |
| DTE ENERGY CO | 9711 | 1252524 | COM |
| SOUTHERN CO | 14216 | 1239635 | COM |
| KLA CORP | 1001 | 1216295 | COM NEW |
| VERISK ANALYTICS INC | 5425 | 1213518 | COM |
| VANECK MERK GOLD ETF | 27606 | 1145096 | GOLD SHS |
| LOCKHEED MARTIN CORP | 2355 | 1139042 | COM |
| NETEASE INC | 8255 | 1136053 | SPONSORED ADS |
| ISHARES SILVER TR | 17336 | 1116784 | ISHARES |
| SIMPSON MFG INC | 6848 | 1105746 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1818 | 1096762 | UTSER1 S&PDCRP |
| SALESFORCE INC | 4099 | 1085926 | COM |
| AT&T INC | 43681 | 1085035 | COM |
| ISHARES TR | 7678 | 1083672 | SELECT DIVID ETF |
| ALTRIA GROUP INC | 18489 | 1066075 | COM |
| ISHARES TR | 7553 | 1065350 | RUS MDCP VAL ETF |
| DIMENSIONAL ETF TRUST | 13867 | 1028514 | US CORE EQT MKT |
| ISHARES TR | 3123 | 1008760 | RUS 2000 GRW ETF |
| PNC FINL SVCS GROUP INC | 4465 | 931979 | COM |
| ISHARES TR | 9586 | 928691 | S&P MC 400GR ETF |
| CATERPILLAR INC | 1620 | 928048 | COM |
| WILLIAMS SONOMA INC | 5041 | 900271 | COM |
| METLIFE INC | 11326 | 894074 | COM |
| SEI INVTS CO | 10825 | 887866 | COM |
| GSK PLC | 17982 | 881836 | SPONSORED ADR |
| NEXTERA ENERGY INC | 10964 | 880189 | COM |
| UNITEDHEALTH GROUP INC | 2648 | 874131 | COM |
| EXCELERATE ENERGY INC | 30000 | 841500 | CL A COM |
| SMITH A O CORP | 12538 | 838540 | COM |
| THOR INDS INC | 8143 | 836041 | COM |
| DUKE ENERGY CORP NEW | 6910 | 809920 | COM NEW |
| ISHARES TR | 3848 | 809388 | RUS 1000 VAL ETF |
| ISHARES TR | 6066 | 798224 | S&P MC 400VL ETF |
| ISHARES TR | 3242 | 798049 | RUSSELL 2000 ETF |
| DOMINION ENERGY INC | 13613 | 797585 | COM |
| WELLS FARGO CO NEW | 8334 | 776728 | COM |
| ENERGY TRANSFER L P | 46840 | 772391 | COM UT LTD PTN |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| TYSON FOODS INC | 12791 | 749807 | CL A |
| CROWDSTRIKE HLDGS INC | 1594 | 747202 | CL A |
| DIMENSIONAL ETF TRUST | 15521 | 723122 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 18131 | 717806 | US CORE EQUITY 2 |
| ANTERO MIDSTREAM CORP | 40000 | 711600 | COM |
| ICON PLC | 3862 | 703733 | SHS |
| SPDR GOLD TR | 1764 | 699090 | GOLD SHS |
| VANGUARD MUN BD FDS | 6922 | 697945 | INTERMEDIATE TRM |
| GENTEX CORP | 29792 | 693259 | COM |
| HONEYWELL INTL INC | 3540 | 690618 | COM |
| NEXTNAV INC | 41000 | 682240 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 14206 | 666545 | RAFI US 1000 ETF |
| FIDELITY MERRIMACK STR TR | 14387 | 662376 | TOTAL BD ETF |
| EMERSON ELEC CO | 4960 | 658291 | COM |
| VANGUARD SPECIALIZED FUNDS | 2986 | 656469 | DIV APP ETF |
| TESLA INC | 1456 | 654791 | COM |
| NOVARTIS AG | 4749 | 654743 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 14546 | 650351 | STATE STREET ENE |
| TRUSTMARK CORP | 16025 | 624173 | COM |
| EASTGROUP PPTYS INC | 3500 | 623490 | COM |
| WISDOMTREE TR | 13287 | 620635 | EMER MKT HIGH FD |
| OMNICOM GROUP INC | 7681 | 620338 | COM |
| DOLLAR GEN CORP NEW | 4591 | 609546 | COM |
| ISHARES TR | 5952 | 594485 | CORE US AGGBD ET |
| BOOKING HOLDINGS INC | 111 | 594441 | COM |
| ISHARES TR | 4858 | 579802 | 3 7 YR TREAS BD |
| GE AEROSPACE | 1866 | 574783 | COM NEW |
| AMERICAN ELEC PWR CO INC | 4934 | 568939 | COM |
| CF INDS HLDGS INC | 7294 | 564117 | COM |
| ECOLAB INC | 2141 | 562054 | COM |
| UNUM GROUP | 7248 | 561719 | COM |
| SOUTHWEST AIRLS CO | 13207 | 545845 | COM |
| VANGUARD WORLD FD | 722 | 544229 | INF TECH ETF |
| ISHARES TR | 3811 | 537960 | S&P SML 600 GWT |
| PROLOGIS INC. | 4199 | 536043 | COM |
| BOEING CO | 2458 | 533849 | COM |
| SCHWAB STRATEGIC TR | 11687 | 528369 | FUNDAMENTAL INTL |
| HUNT J B TRANS SVCS INC | 2707 | 526078 | COM |
| ISHARES BITCOIN TRUST ETF | 10408 | 516757 | SHS BEN INT |
| UNILEVER PLC | 7754 | 507133 | SPON ADR NEW |
| LKQ CORP | 16778 | 506695 | COM |
| ISHARES TR | 2746 | 497602 | RUS 2000 VAL ETF |
| ISHARES TR | 5040 | 484646 | 7-10 YR TRSY BD |
| FRANCO NEV CORP | 2335 | 483998 | COM |
| FIDELITY NATL INFORMATION SV | 7269 | 483096 | COM |
| INTEL CORP | 12930 | 477116 | COM |
| ENTERGY CORP NEW | 5159 | 476845 | COM |
| BANCO SANTANDER SA | 40411 | 474021 | ADR |
| NEWMARKET CORP | 684 | 470085 | COM |
| FIRST HORIZON CORPORATION | 19600 | 468440 | COM |
| REALTY INCOME CORP | 8203 | 462402 | COM |
| BLACKROCK INC | 432 | 462385 | COM |
| SHERWIN WILLIAMS CO | 1420 | 460122 | COM |
| ALASKA AIR GROUP INC | 9125 | 458987 | COM |
| GENERAL MLS INC | 9401 | 437146 | COM |
| OMEGA HEALTHCARE INVS INC | 9717 | 430851 | COM |
| CENTERPOINT ENERGY INC | 11159 | 427836 | COM |
| MONDELEZ INTL INC | 7935 | 427140 | CL A |
| CENCORA INC | 1260 | 425564 | COM |
| PIMCO ETF TR | 4545 | 423048 | ACTIVE BD ETF |
| WILLIAMS COS INC | 6840 | 411152 | COM |
| COLGATE PALMOLIVE CO | 5132 | 405530 | COM |
| ROYAL GOLD INC | 1820 | 404567 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 15400 | 402864 | DYNAMIC MUNICIP |
| ISHARES TR | 4114 | 396054 | RUS MID CAP ETF |
| MORGAN STANLEY | 2184 | 387734 | COM NEW |
| AMERICAN TOWER CORP NEW | 2190 | 384498 | COM |
| CITIGROUP INC | 3258 | 380175 | COM NEW |
| VANGUARD INDEX FDS | 1773 | 375503 | SM CP VAL ETF |
| CVS HEALTH CORP | 4715 | 374182 | COM |
| ALBEMARLE CORP | 2580 | 364915 | COM |
| EDISON INTL | 6011 | 360780 | COM |
| DIMENSIONAL ETF TRUST | 5161 | 359566 | US SMALL CAP ETF |
| ROCKET COS INC | 18289 | 354075 | COM CL A |
| AGILENT TECHNOLOGIES INC | 2585 | 351740 | COM |
| CONSOLIDATED EDISON INC | 3512 | 348811 | COM |
| DIMENSIONAL ETF TRUST | 10592 | 346675 | WORLD EX US CORE |
| 3M CO | 2145 | 343414 | COM |
| FORD MTR CO | 25923 | 340109 | COM |
| VANGUARD INDEX FDS | 1779 | 339771 | VALUE ETF |
| VANGUARD WORLD FD | 2528 | 337462 | FINANCIALS ETF |
| CONSTELLATION BRANDS INC | 2409 | 332345 | CL A |
| CINCINNATI FINL CORP | 2003 | 327129 | COM |
| PALO ALTO NETWORKS INC | 1766 | 325297 | COM |
| GE VERNOVA INC | 493 | 322209 | COM |
| MICRON TECHNOLOGY INC | 1103 | 314806 | COM |
| ISHARES TR | 1571 | 312031 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 5108 | 306122 | INTER TERM TREAS |
| PHILLIPS 66 | 2329 | 300534 | COM |
| PAYCHEX INC | 2649 | 297164 | COM |
| ADVANCED MICRO DEVICES INC | 1342 | 287402 | COM |
| STRYKER CORPORATION | 814 | 286096 | COM |
| SABRA HEALTH CARE REIT INC | 15000 | 284100 | COM |
| MASIMO CORP | 2172 | 282490 | COM |
| UBER TECHNOLOGIES INC | 3366 | 275035 | COM |
| HUNTINGTON BANCSHARES INC | 15331 | 265992 | COM |
| GALLAGHER ARTHUR J & CO | 1015 | 262671 | COM |
| INVESCO EXCHANGE TRADED FD T | 2281 | 259714 | S&P 500 GARP ETF |
| WP CAREY INC | 4001 | 257504 | COM |
| GENERAL MTRS CO | 3062 | 249001 | COM |
| J P MORGAN EXCHANGE TRADED F | 4093 | 248566 | DIV RTN EM EQT |
| BP PLC | 7100 | 246583 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 4941 | 246555 | INTERNATNAL VAL |
| CHENIERE ENERGY INC | 1252 | 243376 | COM NEW |
| CITIZENS FINL GROUP INC | 4138 | 241700 | COM |
| ISHARES TR | 965 | 241549 | MSCI USA MMENTM |
| CHUBB LIMITED | 772 | 240956 | COM |
| PUBLIC STORAGE OPER CO | 926 | 240297 | COM |
| ISHARES TR | 4000 | 238680 | SELECT US REIT |
| VANGUARD WELLINGTON FD | 1200 | 229500 | US MOMENTUM |
| WISDOMTREE TR | 4604 | 228443 | US S CAP QTY DIV |
| SMUCKER J M CO | 2316 | 226527 | COM NEW |
| FIDELIS INSURANCE HOLDINGS L | 11562 | 226268 | COM |
| INVESCO EXCH TRADED FD TR II | 1881 | 224440 | S&P 500 MOMNTM |
| VANGUARD INDEX FDS | 454 | 221488 | GROWTH ETF |
| FABRINET | 486 | 221266 | SHS |
| BLACK STONE MINERALS L P | 16556 | 220038 | COM UNIT |
| ISHARES TR | 4659 | 216829 | CORE UNIVRSL USD |
| ISHARES TR | 2892 | 216552 | US SML CAP EQT |
| VANGUARD SCOTTSDALE FDS | 700 | 216328 | VNG RUS1000IDX |
| SEABRIDGE GOLD INC | 7246 | 214409 | COM |
| ISHARES TR | 2022 | 213705 | EXPANDED TECH |
| ISHARES TR | 545 | 210833 | RUSSELL 3000 ETF |
| ISHARES TR | 5335 | 210465 | INTL SEL DIV ETF |
| LYONDELLBASELL INDUSTRIES N | 4853 | 210134 | SHS - A - |
| SERVICENOW INC | 1365 | 209103 | COM |
| SELECT SECTOR SPDR TR | 1444 | 207892 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 3476 | 206960 | US TARGETED VLU |
| ISHARES TR | 2184 | 205645 | MSCI USA MIN VOL |
| FEDERAL RLTY INVT TR NEW | 2039 | 205531 | SH BEN INT NEW |
| INTERCONTINENTAL EXCHANGE IN | 1264 | 204717 | COM |
| KIMBELL RTY PARTNERS LP | 15625 | 183750 | UNIT |
| GLOBAL NET LEASE INC | 15500 | 133300 | COM NEW |
| PROSPECT CAP CORP | 41184 | 106667 | COM |
| AMCOR PLC | 10672 | 89004 | ORD |
| LUMEN TECHNOLOGIES INC | 10000 | 77700 | COM |
| TASEKO MINES LTD | 10098 | 57154 | COM |
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