Asset Manager
← All Institutions
Cadence Bank
Market Value
$1.5B
+8.5%
Holdings
344
+7
New Purchases
23
Added To
165
Closed
8
Reduced
96
Top 10 Concentration
39.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.22% | 2.76% | +1.46% | $63M |
| MSFT | 4.61% | 3.71% | +0.90% | $69M |
| GOOGL | 1.79% | 0.99% | +0.80% | $27M |
| NVDA | 2.26% | 1.66% | +0.60% | $34M |
| KNTK | 0.54% | 0.00% | +0.54% | $8M |
| TROW | 0.59% | 0.06% | +0.52% | $9M |
| NKE | 0.78% | 0.38% | +0.40% | $12M |
| PZZA | 0.36% | 0.00% | +0.36% | $5M |
| DELL | 0.60% | 0.28% | +0.32% | $9M |
| PEP | 0.88% | 0.63% | +0.26% | $13M |
| AMAT | 1.41% | 1.18% | +0.23% | $21M |
| LW | 0.49% | 0.31% | +0.18% | $7M |
| TRV | 0.15% | 0.00% | +0.15% | $2M |
| VOYA | 0.15% | 0.00% | +0.15% | $2M |
| MGC | 6.36% | 6.22% | +0.14% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 11.27% | 14.12% | -2.85% | $169M |
| MUR | 2.64% | 3.61% | -0.97% | $40M |
| ABBV | 0.78% | 1.55% | -0.77% | $12M |
| AAPL | 2.91% | 3.33% | -0.42% | $44M |
| XOM | 1.53% | 1.83% | -0.29% | $23M |
| PG | 1.47% | 1.71% | -0.24% | $22M |
| BMY | 0.55% | 0.77% | -0.21% | $8M |
| TTE | 0.47% | 0.68% | -0.21% | $7M |
| SWK | 0.02% | 0.18% | -0.17% | $243K |
| PRU | 1.25% | 1.40% | -0.14% | $19M |
| SLB | 0.42% | 0.55% | -0.13% | $6M |
| TMO | 0.11% | 0.24% | -0.13% | $2M |
| LYB | 0.31% | 0.42% | -0.11% | $5M |
| FI | 0.28% | 0.39% | -0.11% | $4M |
| UPS | 0.49% | 0.60% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $626M | 41.8% |
| Large Cap | 218 | $735M | 49.1% |
| Mid Cap | 47 | $121M | 8.1% |
| Small Cap | 14 | $14M | 0.9% |
| Micro Cap | 3 | $832K | 0.1% |
Portfolio Analytics
Avg Market Cap
$206.5B
Median Market Cap
$52.3B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
249
# ETFs / Funds
95
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUSA | 11.27% | 414,675 | $169M | $406.80 | -$26M | — | — | |
| 2 | MGC | 6.36% | 423,464 | $95M | $224.92 | $9M | -2,977 | -0.7% | |
| 3 | MSFT | 4.61% | 138,708 | $69M | $497.41 | $18M | +2,413 | +1.8% | |
| 4 | AVGO | 4.22% | 229,290 | $63M | $275.65 | $25M | +1,907 | +0.8% | |
| 5 | AAPL | 2.91% | 212,176 | $44M | $205.17 | -$2M | +5,560 | +2.7% | |
| 6 | MUR | 2.64% | 1,757,285 | $40M | $22.50 | -$10M | +2,932 | +0.2% | |
| 7 | NVDA | 2.26% | 214,218 | $34M | $157.99 | $11M | +2,722 | +1.3% | |
| 8 | WMT | 1.91% | 292,024 | $29M | $97.78 | $2M | -15,950 | -5.2% | |
| 9 | GOOGL | 1.79% | 152,127 | $27M | $176.23 | $13M | +64,028 | +72.7% | |
| 10 | ACWX | 1.69% | 414,544 | $25M | $60.94 | $2M | -1,790 | -0.4% | |
| 11 | SPY | 1.62% | 39,264 | $24M | $617.85 | $2M | -905 | -2.2% | |
| 12 | XOM | 1.53% | 212,988 | $23M | $107.80 | -$2M | +842 | +0.4% | |
| 13 | VO | 1.49% | 79,527 | $22M | $279.83 | $3M | +3,289 | +4.3% | |
| 14 | PG | 1.47% | 138,047 | $22M | $159.32 | -$2M | -522 | -0.4% | |
| 15 | AMAT | 1.41% | 115,246 | $21M | $183.07 | $5M | +3,265 | +2.9% | |
| 16 | RTX | 1.27% | 130,034 | $19M | $146.02 | $2M | +2,699 | +2.1% | |
| 17 | VB | 1.26% | 79,841 | $19M | $236.98 | $2M | +2,965 | +3.9% | |
| 18 | PRU | 1.25% | 174,797 | $19M | $107.44 | -$476K | +2,373 | +1.4% | |
| 19 | KMI | 1.21% | 614,612 | $18M | $29.40 | $773K | +8,357 | +1.4% | |
| 20 | JPM | 1.04% | 53,692 | $16M | $289.92 | $2M | -718 | -1.3% | |
| 21 | CSCO | 0.96% | 207,520 | $14M | $69.38 | $2M | +5,268 | +2.6% | |
| 22 | TFC | 0.89% | 311,224 | $13M | $42.99 | $3M | +51,041 | +19.6% | |
| 23 | PEP | 0.88% | 99,928 | $13M | $132.04 | $5M | +42,396 | +73.7% | |
| 24 | BND | 0.85% | 173,371 | $13M | $73.63 | $563K | +7,244 | +4.4% | |
| 25 | ABBV | 0.78% | 63,270 | $12M | $185.62 | -$10M | -39,083 | -38.2% | |
| 26 | NKE | 0.78% | 164,280 | $12M | $71.04 | $6M | +81,278 | +97.9% | |
| 27 | GD | 0.75% | 38,376 | $11M | $291.66 | $1M | +1,274 | +3.4% | |
| 28 | MCD | 0.71% | 36,412 | $11M | $292.18 | -$237K | +1,595 | +4.6% | |
| 29 | MTN | 0.71% | 67,280 | $11M | $157.13 | $135K | +2,058 | +3.2% | |
| 30 | PM | 0.69% | 56,967 | $10M | $182.13 | $1M | +1,043 | +1.9% | |
| 31 | VEA | 0.69% | 180,467 | $10M | $57.01 | $1M | +7,320 | +4.2% | |
| 32 | BEN | 0.67% | 421,323 | $10M | $23.85 | $2M | +7,379 | +1.8% | |
| 33 | JEPI | 0.66% | 174,508 | $10M | $56.85 | $135K | +3,257 | +1.9% | |
| 34 | SIRI | 0.62% | 403,265 | $9M | $22.97 | $289K | +5,226 | +1.3% | |
| 35 | DELL | 0.60% | 73,370 | $9M | $122.60 | $5M | +30,241 | +70.1% | |
| 36 | LLY | 0.59% | 11,343 | $9M | $779.54 | -$607K | -98 | -0.9% | |
| 37 | TROW | 0.59% | 90,776 | $9M | $96.50 | $8M | +81,662 | +896.0% | |
| 38 | AMZN | 0.57% | 39,175 | $9M | $219.39 | $1M | -151 | -0.4% | |
| 39 | BMY | 0.55% | 178,573 | $8M | $46.29 | -$2M | +5,457 | +3.1% | |
| 40 | KNTK | 0.54% | 181,891 | $8M | $44.05 | — | +181,891 | — | NEW |
| 41 | NTR | 0.53% | 135,008 | $8M | $58.24 | $1M | +5,543 | +4.3% | |
| 42 | FDX | 0.51% | 33,835 | $8M | $227.31 | -$200K | +1,465 | +4.5% | |
| 43 | CAG | 0.50% | 367,860 | $8M | $20.47 | $244K | +94,669 | +34.6% | |
| 44 | FLOT | 0.50% | 146,921 | $7M | $51.02 | $860K | +16,933 | +13.0% | |
| 45 | QSR | 0.49% | 111,601 | $7M | $66.29 | $2M | +36,820 | +49.2% | |
| 46 | UPS | 0.49% | 73,218 | $7M | $100.94 | -$866K | -1,853 | -2.5% | |
| 47 | LW | 0.49% | 140,502 | $7M | $51.85 | $3M | +60,621 | +75.9% | |
| 48 | VOO | 0.47% | 12,481 | $7M | $568.04 | $797K | +237 | +1.9% | |
| 49 | PFE | 0.47% | 289,803 | $7M | $24.24 | $457K | +30,632 | +11.8% | |
| 50 | TTE | 0.47% | 114,108 | $7M | $61.39 | -$2M | -4,625 | -3.9% | |
| 51 | EOG | 0.45% | 56,719 | $7M | $119.61 | -$234K | +1,996 | +3.6% | |
| 52 | QCOM | 0.45% | 42,358 | $7M | $159.26 | $499K | +1,691 | +4.2% | |
| 53 | MDT | 0.45% | 77,002 | $7M | $87.17 | $53K | +2,891 | +3.9% | |
| 54 | MA | 0.44% | 11,712 | $7M | $561.96 | $177K | +28 | +0.2% | |
| 55 | V | 0.44% | 18,522 | $7M | $355.06 | $94K | +26 | +0.1% | |
| 56 | LOW | 0.44% | 29,384 | $7M | $221.87 | -$313K | +92 | +0.3% | |
| 57 | SLB | 0.42% | 185,010 | $6M | $33.80 | -$1M | +3,936 | +2.2% | |
| 58 | EFA | 0.42% | 69,736 | $6M | $89.39 | $471K | -768 | -1.1% | |
| 59 | STZ | 0.41% | 38,056 | $6M | $162.68 | -$638K | +844 | +2.3% | |
| 60 | CMCSA | 0.41% | 171,034 | $6M | $35.69 | -$139K | +1,835 | +1.1% | |
| 61 | CVX | 0.39% | 40,450 | $6M | $143.19 | -$920K | +328 | +0.8% | |
| 62 | FHI | 0.38% | 127,986 | $6M | $44.32 | $566K | +2,749 | +2.2% | |
| 63 | DPZ | 0.38% | 12,470 | $6M | $450.60 | $88K | +432 | +3.6% | |
| 64 | HD | 0.37% | 15,265 | $6M | $366.66 | $37K | +96 | +0.6% | |
| 65 | HPQ | 0.37% | 226,227 | $6M | $24.46 | $1M | +69,907 | +44.7% | |
| 66 | PZZA | 0.36% | 111,378 | $5M | $48.94 | — | +111,378 | — | NEW |
| 67 | IBM | 0.36% | 18,173 | $5M | $294.78 | $1M | +1,248 | +7.4% | |
| 68 | IWF | 0.35% | 12,349 | $5M | $424.58 | $771K | -36 | -0.3% | |
| 69 | ABT | 0.35% | 38,363 | $5M | $136.01 | $139K | +77 | +0.2% | |
| 70 | SYY | 0.35% | 68,780 | $5M | $75.74 | $189K | +1,876 | +2.8% | |
| 71 | AMP | 0.33% | 9,350 | $5M | $533.73 | $495K | +65 | +0.7% | |
| 72 | LYB | 0.31% | 80,071 | $5M | $57.86 | -$1M | -2,669 | -3.2% | |
| 73 | KO | 0.31% | 64,946 | $5M | $70.75 | -$294K | -3,314 | -4.8% | |
| 74 | JNJ | 0.30% | 29,796 | $5M | $152.75 | -$422K | -192 | -0.6% | |
| 75 | BRK-B | 0.29% | 9,002 | $4M | $485.77 | -$319K | +193 | +2.2% | |
| 76 | BAC | 0.29% | 91,773 | $4M | $47.32 | $627K | +2,727 | +3.1% | |
| 77 | RDIV | 0.28% | 87,435 | $4M | $47.85 | -$153K | -1,400 | -1.6% | |
| 78 | FI | 0.28% | 24,134 | $4M | $172.41 | -$1M | -241 | -1.0% | |
| 79 | COF | 0.27% | 19,263 | $4M | $212.76 | $743K | +551 | +2.9% | |
| 80 | UNP | 0.26% | 17,234 | $4M | $230.09 | -$79K | +117 | +0.7% | |
| 81 | PWR | 0.26% | 10,478 | $4M | $378.08 | $1M | +134 | +1.3% | |
| 82 | JEPQ | 0.26% | 72,752 | $4M | $54.40 | $1M | +19,080 | +35.5% | |
| 83 | ETN | 0.25% | 10,320 | $4M | $356.99 | $882K | +12 | +0.1% | |
| 84 | COST | 0.23% | 3,542 | $4M | $989.95 | $169K | +13 | +0.4% | |
| 85 | ACN | 0.23% | 11,593 | $3M | $298.89 | -$186K | -106 | -0.9% | |
| 86 | MCK | 0.23% | 4,706 | $3M | $732.78 | $282K | +1 | +0.0% | |
| 87 | VTI | 0.23% | 11,312 | $3M | $303.93 | $343K | +49 | +0.4% | |
| 88 | META | 0.23% | 4,568 | $3M | $738.19 | $753K | +24 | +0.5% | |
| 89 | ANET | 0.23% | 32,958 | $3M | $102.31 | $802K | -210 | -0.6% | |
| 90 | HMC | 0.22% | 114,290 | $3M | $28.83 | $271K | +2,824 | +2.5% | |
| 91 | MRK | 0.21% | 39,362 | $3M | $79.16 | -$390K | +307 | +0.8% | |
| 92 | IVW | 0.20% | 27,196 | $3M | $110.10 | $357K | -1,209 | -4.3% | |
| 93 | IVE | 0.20% | 15,016 | $3M | $195.42 | -$42K | -600 | -3.8% | |
| 94 | NSC | 0.19% | 11,359 | $3M | $255.97 | $219K | +9 | +0.1% | |
| 95 | GOOG | 0.19% | 16,016 | $3M | $177.39 | $338K | -9 | -0.1% | |
| 96 | IJH | 0.19% | 45,361 | $3M | $62.02 | $232K | +1,119 | +2.5% | |
| 97 | APH | 0.18% | 28,000 | $3M | $98.75 | $930K | +16 | +0.1% | |
| 98 | PCH | 0.18% | 69,273 | $3M | $38.37 | -$217K | +5,552 | +8.7% | |
| 99 | TSM | 0.17% | 11,529 | $3M | $226.51 | $684K | -79 | -0.7% | |
| 100 | LRCX | 0.17% | 26,822 | $3M | $97.34 | $633K | -379 | -1.4% |