Cadence Bank [Rocket]

Holdings

Cadence Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MURPHY OIL CORP	MUR	Common	1,650,844	-1,000	63,227,324,000	-7,818,486,000	5.51	1.06	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	9,560	-31,573	1,070,910,000	-3,415,054,000	0.09		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	37,690	-14,566	6,755,932,000	-2,328,250,000	0.59		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,073	-6,592	327,361,000	-1,546,654,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,854	-2,622	6,900,531,000	-1,441,589,000	0.60	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RDIV	Common	95,235	-21,400	3,727,497,000	-1,354,289,000	0.32		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	3,165	-8,909	621,764,000	-1,098,780,000	0.05	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	40,032	-4,316	4,147,715,000	-1,085,349,000	0.36	0.00	Hist	06/30/2023
RENASANT CORP	RNST	Common	71,817	-5,303	1,876,578,000	-1,022,362,000	0.16	0.13	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	232,332	-51,271	5,847,796,000	-1,001,215,000	0.51	0.08	Hist	06/30/2023
AMGEN INC	AMGN	Common	5,516	-2,633	1,224,661,000	-915,592,000	0.11	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	983	-3,512	242,099,000	-834,949,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	22,242	-2,114	1,537,588,000	-732,147,000	0.13	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	13,934	-5,296	967,297,000	-671,098,000	0.08	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	84,894	-8,702	6,170,944,000	-552,992,000	0.54		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	13,089	-992	1,427,224,000	-482,159,000	0.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	-1	517,810,000	-419,610,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	89,526	-196	2,568,500,000	-403,092,000	0.22	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,601	-2,440	1,126,196,000	-401,324,000	0.10	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	4,039	-3,741	419,086,000	-381,086,000	0.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	12,128	-252	2,910,720,000	-375,178,000	0.25	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	33,902	-22,193	1,133,682,000	-348,908,000	0.10		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,099	-2,549	290,459,000	-338,136,000	0.03		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,883	-1,890	1,572,943,000	-329,280,000	0.14		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,927	-2,226	649,525,000	-327,571,000	0.06		Hist	06/30/2023
TARGET CORP	TGT	Common	14,573	-492	1,922,196,000	-323,090,000	0.17	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,430	-813	1,193,459,000	-297,743,000	0.10	0.00	Hist	06/30/2023
TRUSTMARK CORP	TRMK	Common	20,358	-100	429,960,000	-284,228,000	0.04	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,579	-161	3,432,610,000	-279,054,000	0.30	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,904	-586	4,940,726,000	-267,913,000	0.43	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	11,208	-177	2,541,525,000	-263,965,000	0.22	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	3,980	-109	878,584,000	-258,525,000	0.08	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	15,804	-1,123	806,635,000	-247,070,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,001	-1,766	568,541,000	-240,972,000	0.05		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	45,136	-4,983	2,293,811,000	-228,677,000	0.20		Hist	06/30/2023
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