Asset Manager
← All Institutions
Cadence Bank
Market Value
$1.6B
+7.0%
Holdings
348
+4
New Purchases
12
Added To
135
Closed
15
Reduced
136
Top 10 Concentration
40.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLB | 0.54% | 0.00% | +0.54% | $9M |
| GOOGL | 2.30% | 1.79% | +0.51% | $37M |
| MUR | 3.11% | 2.64% | +0.47% | $50M |
| WMT | 2.29% | 1.91% | +0.38% | $37M |
| AAPL | 3.28% | 2.91% | +0.38% | $53M |
| AVGO | 4.55% | 4.22% | +0.33% | $73M |
| MGC | 6.57% | 6.36% | +0.21% | $105M |
| NVDA | 2.46% | 2.26% | +0.20% | $39M |
| VOO | 0.67% | 0.47% | +0.20% | $11M |
| BND | 1.02% | 0.85% | +0.17% | $16M |
| ABBV | 0.91% | 0.78% | +0.13% | $15M |
| QSR | 0.60% | 0.49% | +0.11% | $10M |
| RTX | 1.37% | 1.27% | +0.10% | $22M |
| BAC | 0.39% | 0.29% | +0.10% | $6M |
| JEPQ | 0.36% | 0.26% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 10.05% | 11.27% | -1.21% | $161M |
| SLB | 0.00% | 0.42% | -0.42% | $0 |
| STZ | 0.03% | 0.41% | -0.39% | $443K |
| LYB | 0.02% | 0.31% | -0.29% | $366K |
| JEPI | 0.46% | 0.66% | -0.20% | $7M |
| PZZA | 0.17% | 0.36% | -0.19% | $3M |
| PG | 1.32% | 1.47% | -0.14% | $21M |
| UPS | 0.37% | 0.49% | -0.13% | $6M |
| MSFT | 4.49% | 4.61% | -0.12% | $72M |
| KMI | 1.10% | 1.21% | -0.11% | $18M |
| PM | 0.59% | 0.69% | -0.11% | $9M |
| CAG | 0.41% | 0.50% | -0.10% | $7M |
| PRU | 1.16% | 1.25% | -0.09% | $19M |
| CMCSA | 0.32% | 0.41% | -0.09% | $5M |
| FI | 0.19% | 0.28% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $700M | 43.7% |
| Large Cap | 223 | $743M | 46.4% |
| Mid Cap | 46 | $146M | 9.1% |
| Small Cap | 13 | $11M | 0.7% |
| Micro Cap | 3 | $816K | 0.1% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$53.5B
Avg P/E
31.1
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
247
# ETFs / Funds
101
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUSA | 10.05% | 414,675 | $161M | $388.26 | -$8M | — | — | |
| 2 | MGC | 6.57% | 430,884 | $105M | $244.09 | $10M | +7,420 | +1.8% | |
| 3 | AVGO | 4.55% | 221,053 | $73M | $329.91 | $10M | -8,237 | -3.6% | |
| 4 | MSFT | 4.49% | 138,890 | $72M | $517.95 | $3M | +182 | +0.1% | |
| 5 | AAPL | 3.28% | 206,535 | $53M | $254.63 | $9M | -5,641 | -2.7% | |
| 6 | MUR | 3.11% | 1,753,535 | $50M | $28.41 | $10M | -3,750 | -0.2% | |
| 7 | NVDA | 2.46% | 211,266 | $39M | $186.58 | $6M | -2,952 | -1.4% | |
| 8 | GOOGL | 2.30% | 151,446 | $37M | $243.10 | $10M | -681 | -0.5% | |
| 9 | WMT | 2.29% | 355,599 | $37M | $103.06 | $8M | +63,575 | +21.8% | |
| 10 | ACWX | 1.72% | 423,975 | $28M | $65.01 | $2M | +9,431 | +2.3% | |
| 11 | SPY | 1.60% | 38,466 | $26M | $666.18 | $1M | -798 | -2.0% | |
| 12 | VO | 1.52% | 83,089 | $24M | $293.74 | $2M | +3,562 | +4.5% | |
| 13 | XOM | 1.50% | 213,632 | $24M | $112.75 | $1M | +644 | +0.3% | |
| 14 | AMAT | 1.47% | 115,368 | $24M | $204.74 | $3M | +122 | +0.1% | |
| 15 | RTX | 1.37% | 131,298 | $22M | $167.33 | $3M | +1,264 | +1.0% | |
| 16 | VB | 1.33% | 83,949 | $21M | $254.28 | $2M | +4,108 | +5.2% | |
| 17 | PG | 1.32% | 137,997 | $21M | $153.65 | -$790K | -50 | -0.0% | |
| 18 | PRU | 1.16% | 179,041 | $19M | $103.74 | -$206K | +4,244 | +2.4% | |
| 19 | KMI | 1.10% | 622,675 | $18M | $28.31 | -$442K | +8,063 | +1.3% | |
| 20 | JPM | 1.03% | 52,510 | $17M | $315.43 | $997K | -1,182 | -2.2% | |
| 21 | BND | 1.02% | 219,360 | $16M | $74.37 | $4M | +45,989 | +26.5% | |
| 22 | TFC | 0.96% | 335,969 | $15M | $45.72 | $2M | +24,745 | +8.0% | |
| 23 | ABBV | 0.91% | 63,120 | $15M | $231.54 | $3M | -150 | -0.2% | |
| 24 | PEP | 0.90% | 102,433 | $14M | $140.44 | $1M | +2,505 | +2.5% | |
| 25 | CSCO | 0.89% | 209,300 | $14M | $68.42 | -$77K | +1,780 | +0.9% | |
| 26 | GD | 0.83% | 38,756 | $13M | $341.00 | $2M | +380 | +1.0% | |
| 27 | NKE | 0.73% | 168,557 | $12M | $69.73 | $83K | +4,277 | +2.6% | |
| 28 | MCD | 0.70% | 36,715 | $11M | $303.89 | $519K | +303 | +0.8% | |
| 29 | VEA | 0.68% | 182,203 | $11M | $59.92 | $629K | +1,736 | +1.0% | |
| 30 | VOO | 0.67% | 17,542 | $11M | $612.39 | $4M | +5,061 | +40.5% | |
| 31 | DELL | 0.65% | 73,980 | $10M | $141.77 | $1M | +610 | +0.8% | |
| 32 | BMY | 0.65% | 229,201 | $10M | $45.10 | $2M | +50,628 | +28.4% | |
| 33 | MTN | 0.64% | 68,335 | $10M | $149.57 | -$351K | +1,055 | +1.6% | |
| 34 | BEN | 0.62% | 430,325 | $10M | $23.13 | -$95K | +9,002 | +2.1% | |
| 35 | QSR | 0.60% | 150,637 | $10M | $64.14 | $2M | +39,036 | +35.0% | |
| 36 | TROW | 0.60% | 93,212 | $10M | $102.64 | $807K | +2,436 | +2.7% | |
| 37 | SIRI | 0.59% | 407,900 | $9M | $23.27 | $231K | +4,635 | +1.1% | |
| 38 | PM | 0.59% | 58,038 | $9M | $162.20 | -$962K | +1,071 | +1.9% | |
| 39 | FLOT | 0.56% | 177,059 | $9M | $51.08 | $2M | +30,138 | +20.5% | |
| 40 | AMZN | 0.56% | 40,609 | $9M | $219.57 | $322K | +1,434 | +3.7% | |
| 41 | LLY | 0.54% | 11,391 | $9M | $763.03 | -$151K | +48 | +0.4% | |
| 42 | COLB | 0.54% | 333,764 | $9M | $25.74 | — | +333,764 | — | NEW |
| 43 | LW | 0.52% | 142,913 | $8M | $58.08 | $1M | +2,411 | +1.7% | |
| 44 | KNTK | 0.50% | 187,338 | $8M | $42.74 | -$5K | +5,447 | +3.0% | |
| 45 | FDX | 0.50% | 33,916 | $8M | $235.81 | $307K | +81 | +0.2% | |
| 46 | NTR | 0.50% | 136,134 | $8M | $58.71 | $130K | +1,126 | +0.8% | |
| 47 | JEPI | 0.46% | 130,090 | $7M | $57.10 | -$2M | -44,418 | -25.4% | |
| 48 | MDT | 0.46% | 77,532 | $7M | $95.24 | $672K | +530 | +0.7% | |
| 49 | PFE | 0.46% | 289,160 | $7M | $25.48 | $343K | -643 | -0.2% | |
| 50 | LOW | 0.46% | 29,205 | $7M | $251.31 | $820K | -179 | -0.6% | |
| 51 | QCOM | 0.44% | 42,629 | $7M | $166.36 | $346K | +271 | +0.6% | |
| 52 | TTE | 0.43% | 115,587 | $7M | $59.69 | -$106K | +1,479 | +1.3% | |
| 53 | MA | 0.42% | 11,698 | $7M | $568.82 | $72K | -14 | -0.1% | |
| 54 | FHI | 0.42% | 128,022 | $7M | $51.93 | $976K | +36 | +0.0% | |
| 55 | CAG | 0.41% | 355,997 | $7M | $18.31 | -$1M | -11,863 | -3.2% | |
| 56 | EFA | 0.41% | 69,600 | $6M | $93.37 | $265K | -136 | -0.2% | |
| 57 | EOG | 0.40% | 57,075 | $6M | $112.12 | -$385K | +356 | +0.6% | |
| 58 | BAC | 0.39% | 121,913 | $6M | $51.59 | $2M | +30,140 | +32.8% | |
| 59 | HD | 0.39% | 15,302 | $6M | $405.20 | $603K | +37 | +0.2% | |
| 60 | V | 0.38% | 17,649 | $6M | $341.39 | -$551K | -873 | -4.7% | |
| 61 | HPQ | 0.37% | 219,963 | $6M | $27.23 | $456K | -6,264 | -2.8% | |
| 62 | CVX | 0.37% | 38,377 | $6M | $155.29 | $168K | -2,073 | -5.1% | |
| 63 | UPS | 0.37% | 70,229 | $6M | $83.53 | -$2M | -2,989 | -4.1% | |
| 64 | JEPQ | 0.36% | 100,298 | $6M | $57.52 | $2M | +27,546 | +37.9% | |
| 65 | IWF | 0.36% | 12,275 | $6M | $468.41 | $507K | -74 | -0.6% | |
| 66 | SYY | 0.35% | 68,630 | $6M | $82.34 | $442K | -150 | -0.2% | |
| 67 | DPZ | 0.34% | 12,714 | $5M | $431.71 | -$130K | +244 | +2.0% | |
| 68 | JNJ | 0.34% | 29,298 | $5M | $185.42 | $881K | -498 | -1.7% | |
| 69 | CMCSA | 0.32% | 163,095 | $5M | $31.42 | -$980K | -7,939 | -4.6% | |
| 70 | IBM | 0.32% | 18,130 | $5M | $282.16 | -$241K | -43 | -0.2% | |
| 71 | ABT | 0.32% | 38,041 | $5M | $133.94 | -$123K | -322 | -0.8% | |
| 72 | ANET | 0.30% | 33,233 | $5M | $145.71 | $1M | +275 | +0.8% | |
| 73 | BRK-B | 0.29% | 9,297 | $5M | $502.74 | $301K | +295 | +3.3% | |
| 74 | RDIV | 0.29% | 89,520 | $5M | $52.12 | $482K | +2,085 | +2.4% | |
| 75 | AMP | 0.28% | 9,013 | $4M | $491.25 | -$563K | -337 | -3.6% | |
| 76 | PWR | 0.27% | 10,467 | $4M | $414.42 | $376K | -11 | -0.1% | |
| 77 | KO | 0.27% | 64,369 | $4M | $66.32 | -$326K | -577 | -0.9% | |
| 78 | COF | 0.26% | 19,291 | $4M | $212.58 | $2K | +28 | +0.1% | |
| 79 | UNP | 0.25% | 17,217 | $4M | $236.38 | $104K | -17 | -0.1% | |
| 80 | VTI | 0.24% | 11,654 | $4M | $328.17 | $386K | +342 | +3.0% | |
| 81 | GOOG | 0.24% | 15,508 | $4M | $243.55 | $936K | -508 | -3.2% | |
| 82 | ETN | 0.23% | 9,958 | $4M | $374.25 | $43K | -362 | -3.5% | |
| 83 | VOYA | 0.23% | 49,299 | $4M | $74.80 | $1M | +18,462 | +59.9% | |
| 84 | MCK | 0.23% | 4,715 | $4M | $772.54 | $194K | +9 | +0.2% | |
| 85 | LRCX | 0.23% | 26,933 | $4M | $133.90 | $995K | +111 | +0.4% | |
| 86 | HMC | 0.22% | 115,927 | $4M | $30.80 | $276K | +1,637 | +1.4% | |
| 87 | APH | 0.22% | 28,218 | $3M | $123.75 | $727K | +218 | +0.8% | |
| 88 | NSC | 0.21% | 11,269 | $3M | $300.41 | $478K | -90 | -0.8% | |
| 89 | COST | 0.21% | 3,598 | $3M | $925.64 | -$176K | +56 | +1.6% | |
| 90 | IVW | 0.20% | 26,971 | $3M | $120.72 | $262K | -225 | -0.8% | |
| 91 | MRK | 0.20% | 38,759 | $3M | $83.93 | $137K | -603 | -1.5% | |
| 92 | TSM | 0.20% | 11,553 | $3M | $279.31 | $615K | +24 | +0.2% | |
| 93 | FI | 0.19% | 24,090 | $3M | $128.93 | -$1M | -44 | -0.2% | |
| 94 | IVE | 0.19% | 14,998 | $3M | $206.51 | $163K | -18 | -0.1% | |
| 95 | VCIT | 0.19% | 35,273 | $3M | $84.11 | $407K | +4,405 | +14.3% | |
| 96 | IJH | 0.18% | 44,338 | $3M | $65.26 | $80K | -1,023 | -2.3% | |
| 97 | PCH | 0.18% | 69,273 | $3M | $40.75 | $165K | — | — | |
| 98 | CMI | 0.18% | 6,655 | $3M | $422.37 | $637K | +17 | +0.3% | |
| 99 | GS | 0.17% | 3,455 | $3M | $796.36 | $327K | +29 | +0.8% | |
| 100 | ACN | 0.17% | 11,039 | $3M | $246.60 | -$743K | -554 | -4.8% |