Asset Manager
← All Institutions
Cadence Bank
Market Value
$1.7B
+3.2%
Holdings
353
+5
New Purchases
20
Added To
138
Closed
26
Reduced
122
Top 10 Concentration
41.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.90% | 2.30% | +0.60% | $48M |
| TOTB.DE | 0.46% | 0.00% | +0.46% | $8M |
| AMAT | 1.82% | 1.47% | +0.34% | $30M |
| CUBE | 0.24% | 0.00% | +0.24% | $4M |
| ZTS | 0.22% | 0.00% | +0.22% | $4M |
| MUR | 3.31% | 3.11% | +0.20% | $55M |
| WMT | 2.44% | 2.29% | +0.15% | $40M |
| LLY | 0.67% | 0.54% | +0.13% | $11M |
| BMY | 0.76% | 0.65% | +0.11% | $13M |
| MCD | 0.81% | 0.70% | +0.11% | $13M |
| AAPL | 3.39% | 3.28% | +0.11% | $56M |
| FDX | 0.60% | 0.50% | +0.10% | $10M |
| CSCO | 0.99% | 0.89% | +0.10% | $16M |
| TFC | 1.05% | 0.96% | +0.09% | $17M |
| VOYA | 0.32% | 0.23% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 0.43% | -0.43% | $0 |
| CAG | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 4.14% | 4.49% | -0.35% | $68M |
| GD | 0.50% | 0.83% | -0.33% | $8M |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| NVDA | 2.30% | 2.46% | -0.16% | $38M |
| LW | 0.37% | 0.52% | -0.15% | $6M |
| SIRI | 0.47% | 0.59% | -0.13% | $8M |
| PG | 1.20% | 1.32% | -0.12% | $20M |
| MTN | 0.53% | 0.64% | -0.11% | $9M |
| BRK-B | 0.18% | 0.29% | -0.11% | $3M |
| FI | 0.09% | 0.19% | -0.10% | $2M |
| KNTK | 0.41% | 0.50% | -0.09% | $7M |
| NKE | 0.65% | 0.73% | -0.08% | $11M |
| HPQ | 0.29% | 0.37% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $735M | 44.5% |
| Large Cap | 226 | $764M | 46.3% |
| Mid Cap | 49 | $144M | 8.7% |
| Small Cap | 11 | $9M | 0.6% |
| Micro Cap | 2 | $403K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$54.1B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
251
# ETFs / Funds
102
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUSA | 10.13% | 414,675 | $167M | $403.52 | $6M | — | — | |
| 2 | MGC | 6.60% | 434,553 | $109M | $251.17 | $4M | +3,669 | +0.8% | |
| 3 | AVGO | 4.63% | 221,316 | $77M | $346.10 | $4M | +263 | +0.1% | |
| 4 | MSFT | 4.14% | 141,633 | $68M | $483.62 | -$3M | +2,743 | +2.0% | |
| 5 | AAPL | 3.39% | 206,016 | $56M | $271.86 | $3M | -519 | -0.2% | |
| 6 | MUR | 3.31% | 1,748,585 | $55M | $31.25 | $5M | -4,950 | -0.3% | |
| 7 | GOOGL | 2.90% | 152,900 | $48M | $313.00 | $11M | +1,454 | +1.0% | |
| 8 | WMT | 2.44% | 361,589 | $40M | $111.41 | $4M | +5,990 | +1.7% | |
| 9 | NVDA | 2.30% | 203,697 | $38M | $186.50 | -$1M | -7,569 | -3.6% | |
| 10 | AMAT | 1.82% | 116,833 | $30M | $256.99 | $6M | +1,465 | +1.3% | |
| 11 | ACWX | 1.78% | 437,986 | $29M | $67.13 | $2M | +14,011 | +3.3% | |
| 12 | SPY | 1.63% | 39,402 | $27M | $681.92 | $1M | +936 | +2.4% | |
| 13 | XOM | 1.50% | 206,171 | $25M | $120.34 | $724K | -7,461 | -3.5% | |
| 14 | VO | 1.49% | 84,854 | $25M | $290.22 | $220K | +1,765 | +2.1% | |
| 15 | RTX | 1.46% | 131,390 | $24M | $183.40 | $2M | +92 | +0.1% | |
| 16 | VB | 1.39% | 89,357 | $23M | $257.95 | $2M | +5,408 | +6.4% | |
| 17 | PG | 1.20% | 138,301 | $20M | $143.31 | -$1M | +304 | +0.2% | |
| 18 | PRU | 1.19% | 174,482 | $20M | $112.88 | $1M | -4,559 | -2.5% | |
| 19 | BND | 1.10% | 245,309 | $18M | $74.07 | $2M | +25,949 | +11.8% | |
| 20 | TFC | 1.05% | 352,761 | $17M | $49.21 | $2M | +16,792 | +5.0% | |
| 21 | KMI | 1.05% | 630,146 | $17M | $27.49 | -$305K | +7,471 | +1.2% | |
| 22 | JPM | 1.01% | 51,652 | $17M | $322.22 | $80K | -858 | -1.6% | |
| 23 | CSCO | 0.99% | 213,057 | $16M | $77.03 | $2M | +3,757 | +1.8% | |
| 24 | PEP | 0.92% | 106,439 | $15M | $143.52 | $890K | +4,006 | +3.9% | |
| 25 | ABBV | 0.88% | 63,344 | $14M | $228.49 | -$141K | +224 | +0.3% | |
| 26 | MCD | 0.81% | 43,545 | $13M | $305.63 | $2M | +6,830 | +18.6% | |
| 27 | BMY | 0.76% | 232,856 | $13M | $53.94 | $2M | +3,655 | +1.6% | |
| 28 | VOO | 0.75% | 19,888 | $12M | $627.14 | $2M | +2,346 | +13.4% | |
| 29 | VEA | 0.74% | 195,398 | $12M | $62.47 | $1M | +13,195 | +7.2% | |
| 30 | LLY | 0.67% | 10,349 | $11M | $1,074.68 | $2M | -1,042 | -9.2% | |
| 31 | NKE | 0.65% | 168,458 | $11M | $63.71 | -$1M | -99 | -0.1% | |
| 32 | QSR | 0.63% | 152,079 | $10M | $68.23 | $714K | +1,442 | +1.0% | |
| 33 | BEN | 0.63% | 433,043 | $10M | $23.89 | $392K | +2,718 | +0.6% | |
| 34 | FDX | 0.60% | 34,268 | $10M | $288.86 | $2M | +352 | +1.0% | |
| 35 | TROW | 0.59% | 94,702 | $10M | $102.38 | $128K | +1,490 | +1.6% | |
| 36 | DELL | 0.58% | 76,064 | $10M | $125.88 | -$913K | +2,084 | +2.8% | |
| 37 | FLOT | 0.58% | 186,973 | $10M | $50.86 | $464K | +9,914 | +5.6% | |
| 38 | COLB | 0.57% | 336,130 | $9M | $27.95 | $804K | +2,366 | +0.7% | |
| 39 | PM | 0.57% | 58,479 | $9M | $160.40 | -$34K | +441 | +0.8% | |
| 40 | AMZN | 0.57% | 40,520 | $9M | $230.82 | $436K | -89 | -0.2% | |
| 41 | JEPI | 0.55% | 157,709 | $9M | $57.24 | $2M | +27,619 | +21.2% | |
| 42 | MTN | 0.53% | 65,986 | $9M | $132.80 | -$1M | -2,349 | -3.4% | |
| 43 | NTR | 0.51% | 137,195 | $8M | $61.72 | $475K | +1,061 | +0.8% | |
| 44 | GD | 0.50% | 24,424 | $8M | $336.66 | -$5M | -14,332 | -37.0% | |
| 45 | SIRI | 0.47% | 384,859 | $8M | $19.99 | -$2M | -23,041 | -5.7% | |
| 46 | TOTB.DE | 0.46% | 115,614 | $8M | $65.42 | — | +115,614 | — | NEW |
| 47 | MDT | 0.45% | 77,003 | $7M | $96.06 | $13K | -529 | -0.7% | |
| 48 | QCOM | 0.45% | 43,185 | $7M | $171.05 | $295K | +556 | +1.3% | |
| 49 | BAC | 0.45% | 133,752 | $7M | $55.00 | $1M | +11,839 | +9.7% | |
| 50 | UPS | 0.44% | 73,477 | $7M | $99.19 | $1M | +3,248 | +4.6% | |
| 51 | LOW | 0.44% | 30,124 | $7M | $241.16 | -$75K | +919 | +3.1% | |
| 52 | KNTK | 0.41% | 187,136 | $7M | $36.05 | -$1M | -202 | -0.1% | |
| 53 | FHI | 0.40% | 128,345 | $7M | $52.07 | $35K | +323 | +0.2% | |
| 54 | EFA | 0.40% | 69,369 | $7M | $96.03 | $163K | -231 | -0.3% | |
| 55 | JEPQ | 0.40% | 114,044 | $7M | $58.12 | $859K | +13,746 | +13.7% | |
| 56 | MA | 0.39% | 11,424 | $7M | $570.90 | -$132K | -274 | -2.3% | |
| 57 | PFE | 0.39% | 261,420 | $7M | $24.90 | -$858K | -27,740 | -9.6% | |
| 58 | EOG | 0.37% | 57,648 | $6M | $105.01 | -$346K | +573 | +1.0% | |
| 59 | LW | 0.37% | 144,470 | $6M | $41.89 | -$2M | +1,557 | +1.1% | |
| 60 | JNJ | 0.36% | 28,770 | $6M | $206.95 | $522K | -528 | -1.8% | |
| 61 | V | 0.36% | 16,763 | $6M | $350.71 | -$146K | -886 | -5.0% | |
| 62 | CVX | 0.35% | 37,640 | $6M | $152.41 | -$223K | -737 | -1.9% | |
| 63 | IWF | 0.35% | 12,068 | $6M | $473.30 | -$38K | -207 | -1.7% | |
| 64 | IBM | 0.33% | 18,264 | $5M | $296.21 | $294K | +134 | +0.7% | |
| 65 | DPZ | 0.32% | 12,818 | $5M | $416.82 | -$146K | +104 | +0.8% | |
| 66 | HD | 0.32% | 15,380 | $5M | $344.11 | -$908K | +78 | +0.5% | |
| 67 | VOYA | 0.32% | 70,770 | $5M | $74.49 | $2M | +21,471 | +43.5% | |
| 68 | SYY | 0.31% | 69,798 | $5M | $73.69 | -$508K | +1,168 | +1.7% | |
| 69 | HPQ | 0.29% | 215,967 | $5M | $22.28 | -$1M | -3,996 | -1.8% | |
| 70 | ABT | 0.29% | 38,006 | $5M | $125.29 | -$333K | -35 | -0.1% | |
| 71 | LRCX | 0.29% | 27,798 | $5M | $171.18 | $1M | +865 | +3.2% | |
| 72 | COF | 0.29% | 19,493 | $5M | $242.36 | $623K | +202 | +1.1% | |
| 73 | RDIV | 0.28% | 88,720 | $5M | $52.04 | -$49K | -800 | -0.9% | |
| 74 | AMP | 0.27% | 9,087 | $4M | $490.34 | $28K | +74 | +0.8% | |
| 75 | PWR | 0.26% | 10,356 | $4M | $422.06 | $33K | -111 | -1.1% | |
| 76 | ANET | 0.26% | 33,321 | $4M | $131.03 | -$476K | +88 | +0.3% | |
| 77 | GOOG | 0.25% | 13,193 | $4M | $313.80 | $363K | -2,315 | -14.9% | |
| 78 | MRK | 0.25% | 39,068 | $4M | $105.26 | $859K | +309 | +0.8% | |
| 79 | CUBE | 0.24% | 112,150 | $4M | $36.05 | — | +112,150 | — | NEW |
| 80 | VTI | 0.24% | 11,735 | $4M | $335.27 | $110K | +81 | +0.7% | |
| 81 | KO | 0.24% | 55,907 | $4M | $69.91 | -$360K | -8,462 | -13.2% | |
| 82 | UNP | 0.24% | 16,856 | $4M | $231.32 | -$171K | -361 | -2.1% | |
| 83 | MCK | 0.23% | 4,702 | $4M | $820.29 | $214K | -13 | -0.3% | |
| 84 | APH | 0.23% | 28,322 | $4M | $135.14 | $335K | +104 | +0.4% | |
| 85 | TSM | 0.22% | 12,041 | $4M | $303.91 | $433K | +488 | +4.2% | |
| 86 | ZTS | 0.22% | 28,756 | $4M | $125.82 | — | +28,756 | — | NEW |
| 87 | GS | 0.22% | 4,104 | $4M | $879.17 | $857K | +649 | +18.8% | |
| 88 | HMC | 0.21% | 117,801 | $3M | $29.48 | -$98K | +1,874 | +1.6% | |
| 89 | CMI | 0.21% | 6,660 | $3M | $510.45 | $589K | +5 | +0.1% | |
| 90 | IVW | 0.20% | 26,964 | $3M | $123.26 | $68K | -7 | -0.0% | |
| 91 | NSC | 0.20% | 11,316 | $3M | $288.72 | -$118K | +47 | +0.4% | |
| 92 | VCIT | 0.20% | 38,907 | $3M | $83.75 | $292K | +3,634 | +10.3% | |
| 93 | IVE | 0.19% | 15,054 | $3M | $212.07 | $95K | +56 | +0.4% | |
| 94 | IJH | 0.19% | 48,369 | $3M | $66.00 | $299K | +4,031 | +9.1% | |
| 95 | ETN | 0.19% | 9,897 | $3M | $318.51 | -$574K | -61 | -0.6% | |
| 96 | COST | 0.19% | 3,648 | $3M | $862.36 | -$185K | +50 | +1.4% | |
| 97 | BRK-B | 0.18% | 6,062 | $3M | $502.65 | -$2M | -3,235 | -34.8% | |
| 98 | VOOG | 0.18% | 6,749 | $3M | $444.59 | $571K | +1,169 | +20.9% | |
| 99 | ACN | 0.18% | 10,863 | $3M | $268.30 | $192K | -176 | -1.6% | |
| 100 | PCH | 0.17% | 69,273 | $3M | $39.78 | -$67K | — | — |