CADENCE BANK Holdings

CADENCE BANK is an investment fund managing more than 964.31M US dollars. The largest holdings include Murphy USA, Vanguard Mega Cap Index Fund and Murphy Oil. In Q3 2022 the fund bought assets of total value of 273.84M US dollars and sold assets of total value of 21.38M US dollars.

$964.31M

portfolio value

-9.27%

quarter

-15.05%

1 year

+14.85%

3 years

CADENCE BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	100774000	65378000
Q2 2018	47797000	22254000
Q3 2018	78088000	83914000
Q4 2018	-33849000	178215000
Q1 2019	129700000	5484000
Q2 2019	83098000	37644000
Q3 2019	66571000	34368000
Q4 2019	60491000	598213000
Q1 2020	-61630000	68024000
Q2 2020	67322000	4236000
Q3 2020	34332000	12131000
Q4 2020	118595000	2601000
Q1 2021	58270000	53420000
Q2 2021	32755000	1974000
Q3 2021	21293000	4225000
Q4 2021	88738000	2505000
Q1 2022	42709000	41084000
Q2 2022	-6372000	96924000
Q3 2022	273841000	21384000

CADENCE BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail Murphy USA Inc. Portfolio share: 12.01% Portfolio value: 115.89M Avg. open price: $90.84 Current price: $285.77 P/L: +214.59% Bought +0.02% shares Q2 2022	share	12.01%	115.89M	$90.84	$285.77	+214.59%	Bought +0.02% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 5.88% Portfolio value: 56.79M Avg. open price: $115.01 Current price: $138.73 P/L: +20.63% Sold -2.14% shares Q3 2022	share	5.88%	56.79M	$115.01	$138.73	+20.63%	Sold -2.14% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 5.45% Portfolio value: 52.64M Avg. open price: $25.97 Current price: $44.26 P/L: +70.45% Sold -0.02% shares Q3 2022	share	5.45%	52.64M	$25.97	$44.26	+70.45%	Sold -0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.20% Portfolio value: 30.85M Avg. open price: $204.58 Current price: $250.2 P/L: +22.30% Bought +56.31% shares Q3 2022	share	3.20%	30.85M	$204.58	$250.2	+22.30%	Bought +56.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.83% Portfolio value: 27.34M Avg. open price: $121.58 Current price: $146.61 P/L: +20.59% Bought +58.78% shares Q3 2022	share	2.83%	27.34M	$121.58	$146.61	+20.59%	Bought +58.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.30% Portfolio value: 22.22M Avg. open price: $77.58 Current price: $106.85 P/L: +37.73% Bought +143.89% shares Q3 2022	share	2.30%	22.22M	$77.58	$106.85	+37.73%	Bought +143.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.89% Portfolio value: 18.28M Avg. open price: $137.65 Current price: $149.09 P/L: +8.31% Bought +6096.53% shares Q3 2022	share	1.89%	18.28M	$137.65	$149.09	+8.31%	Bought +6096.53% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.79% Portfolio value: 17.29M Avg. open price: $47.18 Current price: $46.59 P/L: -1.26% Sold -2.41% shares Q3 2022	share	1.79%	17.29M	$47.18	$46.59	-1.26%	Sold -2.41% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 1.57% Portfolio value: 15.10M Avg. open price: $23.48 Current price: $27.22 P/L: +15.93% Bought +1.13% shares Q3 2022	share	1.57%	15.10M	$23.48	$27.22	+15.93%	Bought +1.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.50% Portfolio value: 14.50M Avg. open price: $121.54 Current price: $151.65 P/L: +24.77% Bought +88.92% shares Q3 2022	share	1.50%	14.50M	$121.54	$151.65	+24.77%	Bought +88.92% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.38% Portfolio value: 13.34M Avg. open price: $71.05 Current price: $104.74 P/L: +47.41% Bought +6.75% shares Q3 2022	share	1.38%	13.34M	$71.05	$104.74	+47.41%	Bought +6.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.35% Portfolio value: 13.05M Avg. open price: $87.62 Current price: $163.96 P/L: +87.12% Bought +20.30% shares Q3 2022	share	1.35%	13.05M	$87.62	$163.96	+87.12%	Bought +20.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.22% Portfolio value: 11.81M Avg. open price: $179.82 Current price: $211.89 P/L: +17.84% Bought +5.12% shares Q3 2022	share	1.22%	11.81M	$179.82	$211.89	+17.84%	Bought +5.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.18% Portfolio value: 11.41M Avg. open price: $88.83 Current price: $100.68 P/L: +13.33% Bought +33.35% shares Q3 2022	share	1.18%	11.41M	$88.83	$100.68	+13.33%	Bought +33.35% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.16% Portfolio value: 11.15M Avg. open price: $50.55 Current price: $106.43 P/L: +110.52% Bought +1.25% shares Q3 2022	share	1.16%	11.15M	$50.55	$106.43	+110.52%	Bought +1.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.14% Portfolio value: 11.04M Avg. open price: $336.5 Current price: $530.64 P/L: +57.69% Bought +5.62% shares Q3 2022	share	1.14%	11.04M	$336.5	$530.64	+57.69%	Bought +5.62% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.09% Portfolio value: 10.48M Avg. open price: $85.36 Current price: $95.82 P/L: +12.25% Bought +0.37% shares Q3 2022	share	1.09%	10.48M	$85.36	$95.82	+12.25%	Bought +0.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.03% Portfolio value: 9.93M Avg. open price: $166.81 Current price: $191.4 P/L: +14.74% Sold -1.72% shares Q3 2022	share	1.03%	9.93M	$166.81	$191.4	+14.74%	Sold -1.72% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.02% Portfolio value: 9.83M Avg. open price: $16.47 Current price: $24.49 P/L: +48.66% Sold -17.21% shares Q3 2022	share	1.02%	9.83M	$16.47	$24.49	+48.66%	Sold -17.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.99% Portfolio value: 9.53M Avg. open price: $52.22 Current price: $37.07 P/L: -29.02% Bought +29.40% shares Q3 2022	share	0.99%	9.53M	$52.22	$37.07	-29.02%	Bought +29.40% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.96% Portfolio value: 9.26M Avg. open price: $15.84 Current price: $18.56 P/L: +17.17% Bought +5.71% shares Q3 2022	share	0.96%	9.26M	$15.84	$18.56	+17.17%	Bought +5.71% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.96% Portfolio value: 9.22M Avg. open price: $54.65 Current price: $134.14 P/L: +145.46% Bought +0.39% shares Q3 2022	share	0.96%	9.22M	$54.65	$134.14	+145.46%	Bought +0.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.94% Portfolio value: 9.02M Avg. open price: $43.66 Current price: $49.33 P/L: +12.98% Bought +67.89% shares Q3 2022	share	0.94%	9.02M	$43.66	$49.33	+12.98%	Bought +67.89% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.88% Portfolio value: 8.49M Avg. open price: $121.07 Current price: $181.16 P/L: +49.63% Bought +6.36% shares Q3 2022	share	0.88%	8.49M	$121.07	$181.16	+49.63%	Bought +6.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.85% Portfolio value: 8.17M Avg. open price: $54.71 Current price: $80.7 P/L: +47.51% Bought +8.02% shares Q3 2022	share	0.85%	8.17M	$54.71	$80.7	+47.51%	Bought +8.02% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.82% Portfolio value: 7.94M Avg. open price: $57.22 Current price: $66.56 P/L: +16.32% Bought +0.52% shares Q3 2022	share	0.82%	7.94M	$57.22	$66.56	+16.32%	Bought +0.52% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.82% Portfolio value: 7.88M Avg. open price: $226.84 Current price: $254.86 P/L: +12.35% Bought +17.81% shares Q3 2022	share	0.82%	7.88M	$226.84	$254.86	+12.35%	Bought +17.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.73% Portfolio value: 7.04M Avg. open price: $77.65 Current price: $123.3 P/L: +58.78% Bought +9.67% shares Q3 2022	share	0.73%	7.04M	$77.65	$123.3	+58.78%	Bought +9.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.73% Portfolio value: 7.01M Avg. open price: $60.62 Current price: $87.98 P/L: +45.13% Bought +3.22% shares Q3 2022	share	0.73%	7.01M	$60.62	$87.98	+45.13%	Bought +3.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 6.95M Avg. open price: $2,177.54 Current price: $99.48 P/L: -95.43% Bought +149.00% shares Q3 2022	share	0.72%	6.95M	$2,177.54	$99.48	-95.43%	Bought +149.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 6.80M Avg. open price: $136.14 Current price: $176.56 P/L: +29.69% Bought +418.57% shares Q3 2022	share	0.71%	6.80M	$136.14	$176.56	+29.69%	Bought +418.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 6.75M Avg. open price: $113.29 Current price: $131.37 P/L: +15.96% Bought +435.15% shares Q3 2022	share	0.70%	6.75M	$113.29	$131.37	+15.96%	Bought +435.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.70% Portfolio value: 6.74M Avg. open price: $85.23 Current price: $72.92 P/L: -14.45% Sold -1.84% shares Q3 2022	share	0.70%	6.74M	$85.23	$72.92	-14.45%	Sold -1.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.69% Portfolio value: 6.65M Avg. open price: $127.43 Current price: $147.41 P/L: +15.68% Bought +36.96% shares Q3 2022	share	0.69%	6.65M	$127.43	$147.41	+15.68%	Bought +36.96% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.67% Portfolio value: 6.50M Avg. open price: $178.3 Current price: $250.91 P/L: +40.72% Bought +1.64% shares Q3 2022	share	0.67%	6.50M	$178.3	$250.91	+40.72%	Bought +1.64% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.66% Portfolio value: 6.36M Avg. open price: $49.95 Current price: $59.77 P/L: +19.66% Bought +2.05% shares Q3 2022	share	0.66%	6.36M	$49.95	$59.77	+19.66%	Bought +2.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 5.98M Avg. open price: $156.15 Current price: $178.78 P/L: +14.49% Bought +303.51% shares Q3 2022	share	0.62%	5.98M	$156.15	$178.78	+14.49%	Bought +303.51% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.61% Portfolio value: 5.92M Avg. open price: $73.64 Current price: $83.47 P/L: +13.34% Bought +19.50% shares Q3 2022	share	0.61%	5.92M	$73.64	$83.47	+13.34%	Bought +19.50% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.61% Portfolio value: 5.92M Avg. open price: $22.25 Current price: $23.77 P/L: +6.82% Bought +0.37% shares Q3 2022	share	0.61%	5.92M	$22.25	$23.77	+6.82%	Bought +0.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.57% Portfolio value: 5.48M Avg. open price: $181.11 Current price: $176.6 P/L: -2.49% Bought +1.70% shares Q3 2022	share	0.57%	5.48M	$181.11	$176.6	-2.49%	Bought +1.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.56% Portfolio value: 5.44M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.56%	5.44M	N/A	$206.18	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 5.26M Avg. open price: $366.93 Current price: $400.01 P/L: +9.02% Bought +390.26% shares Q3 2022	share	0.55%	5.26M	$366.93	$400.01	+9.02%	Bought +390.26% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.54% Portfolio value: 5.23M Avg. open price: $37.14 Current price: $78.6 P/L: +111.63% Sold -33.95% shares Q3 2022	share	0.54%	5.23M	$37.14	$78.6	+111.63%	Sold -33.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 5.18M Avg. open price: $272.35 Current price: $292.93 P/L: +7.56% Bought +303.10% shares Q3 2022	share	0.54%	5.18M	$272.35	$292.93	+7.56%	Bought +303.10% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.53% Portfolio value: 5.15M Avg. open price: $62.99 Current price: $81.24 P/L: +28.98% Bought +4.27% shares Q3 2022	share	0.53%	5.15M	$62.99	$81.24	+28.98%	Bought +4.27% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.51% Portfolio value: 4.90M Avg. open price: $23.31 Current price: $27.11 P/L: +16.30% Bought +1.20% shares Q3 2022	share	0.51%	4.90M	$23.31	$27.11	+16.30%	Bought +1.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 4.81M Avg. open price: $82.9 Current price: $110.01 P/L: +32.71% Bought +439.14% shares Q3 2022	share	0.50%	4.81M	$82.9	$110.01	+32.71%	Bought +439.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 4.68M Avg. open price: $138.8 Current price: $91.02 P/L: -34.42% Bought +571.29% shares Q3 2022	share	0.49%	4.68M	$138.8	$91.02	-34.42%	Bought +571.29% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.48% Portfolio value: 4.62M Avg. open price: $33.67 Current price: $44.89 P/L: +33.34% Sold -1.41% shares Q3 2022	share	0.48%	4.62M	$33.67	$44.89	+33.34%	Sold -1.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 4.58M Avg. open price: $261.79 Current price: $320.08 P/L: +22.26% Bought +200.42% shares Q3 2022	share	0.47%	4.58M	$261.79	$320.08	+22.26%	Bought +200.42% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.47% Portfolio value: 4.58M Avg. open price: $36.48 Current price: $39.48 P/L: +8.21% Bought +61.99% shares Q3 2022	share	0.47%	4.58M	$36.48	$39.48	+8.21%	Bought +61.99% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.47% Portfolio value: 4.55M Avg. open price: $127.86 Current price: $96.47 P/L: -24.55% Bought +0.91% shares Q3 2022	share	0.47%	4.55M	$127.86	$96.47	-24.55%	Bought +0.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 4.54M Avg. open price: $148.16 Current price: $183.12 P/L: +23.59% Bought +617.27% shares Q3 2022	share	0.47%	4.54M	$148.16	$183.12	+23.59%	Bought +617.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 4.54M Avg. open price: $87.32 Current price: $119.37 P/L: +36.70% Bought +865.28% shares Q3 2022	share	0.47%	4.54M	$87.32	$119.37	+36.70%	Bought +865.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 4.33M Avg. open price: $110.8 Current price: $105.38 P/L: -4.89% Bought +425.56% shares Q3 2022	share	0.45%	4.33M	$110.8	$105.38	-4.89%	Bought +425.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 4.31M Avg. open price: $54.25 Current price: $63.47 P/L: +17.00% Bought +584.77% shares Q3 2022	share	0.45%	4.31M	$54.25	$63.47	+17.00%	Bought +584.77% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.44% Portfolio value: 4.28M Avg. open price: $147.17 Current price: $123.63 P/L: -16.00% Bought +3.39% shares Q3 2022	share	0.44%	4.28M	$147.17	$123.63	-16.00%	Bought +3.39% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.44% Portfolio value: 4.27M Avg. open price: $59.19 Current price: $47.47 P/L: -19.80% Bought +0.06% shares Q3 2022	share	0.44%	4.27M	$59.19	$47.47	-19.80%	Bought +0.06% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.43% Portfolio value: 4.12M Avg. open price: $61.36 Current price: $87.68 P/L: +42.89% Bought +0.67% shares Q3 2022	share	0.43%	4.12M	$61.36	$87.68	+42.89%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 4.07M Avg. open price: $42.39 Current price: $50.73 P/L: +19.66% Bought +424.32% shares Q3 2022	share	0.42%	4.07M	$42.39	$50.73	+19.66%	Bought +424.32% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.42% Portfolio value: 4.03M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.42%	4.03M	N/A	$42.59	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 4.02M Avg. open price: $250.6 Current price: $367.34 P/L: +46.58% Sold -14.97% shares Q3 2022	share	0.42%	4.02M	$250.6	$367.34	+46.58%	Sold -14.97% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.41% Portfolio value: 3.99M Avg. open price: $33.53 Current price: $38.17 P/L: +13.85% Bought +0.59% shares Q3 2022	share	0.41%	3.99M	$33.53	$38.17	+13.85%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 3.87M Avg. open price: $316.1 Current price: $369.29 P/L: +16.83% Bought +662.17% shares Q3 2022	share	0.40%	3.87M	$316.1	$369.29	+16.83%	Bought +662.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 3.70M Avg. open price: $146.31 Current price: $124.63 P/L: -14.82% Bought +13.09% shares Q3 2022	share	0.38%	3.70M	$146.31	$124.63	-14.82%	Bought +13.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 3.44M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.36%	3.44M	N/A	$166.1	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 3.43M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.36%	3.43M	N/A	$557.21	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.34% Portfolio value: 3.31M Avg. open price: $42.73 Current price: $39.62 P/L: -7.27% Bought +2.04% shares Q3 2022	share	0.34%	3.31M	$42.73	$39.62	-7.27%	Bought +2.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 3.29M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.34%	3.29M	N/A	$211.06	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 3.25M Avg. open price: $233.02 Current price: $267.97 P/L: +15.00% Bought +81.85% shares Q3 2022	share	0.34%	3.25M	$233.02	$267.97	+15.00%	Bought +81.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 3.22M Avg. open price: $307.92 Current price: $356.09 P/L: +15.64% Bought +392.75% shares Q3 2022	share	0.33%	3.22M	$307.92	$356.09	+15.64%	Bought +392.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 3.20M Avg. open price: $216.56 Current price: $271.59 P/L: +25.41% Bought +220.14% shares Q3 2022	share	0.33%	3.20M	$216.56	$271.59	+25.41%	Bought +220.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.31% Portfolio value: 3.03M Avg. open price: $307.14 Current price: $228.12 P/L: -25.73% N/A Q3 2022	share	0.31%	3.03M	$307.14	$228.12	-25.73%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 2.97M Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.31%	2.97M	N/A	$401.35	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 2.94M Avg. open price: $188.15 Current price: $213.68 P/L: +13.57% Bought +33.27% shares Q3 2022	share	0.31%	2.94M	$188.15	$213.68	+13.57%	Bought +33.27% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.30% Portfolio value: 2.88M Avg. open price: $105.1 Current price: $78.62 P/L: -25.19% Bought +1573.90% shares Q3 2022	share	0.30%	2.88M	$105.1	$78.62	-25.19%	Bought +1573.90% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 2.83M Avg. open price: $90.02 Current price: $102.19 P/L: +13.52% Bought +88.57% shares Q3 2022	share	0.29%	2.83M	$90.02	$102.19	+13.52%	Bought +88.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 2.73M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.28%	2.73M	N/A	$66.83	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 2.72M Avg. open price: $40.92 Current price: $43.08 P/L: +5.28% Bought +1319.05% shares Q3 2022	share	0.28%	2.72M	$40.92	$43.08	+5.28%	Bought +1319.05% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.27% Portfolio value: 2.62M Avg. open price: N/A Current price: $321.11 P/L: N/A N/A Q3 2022	share	0.27%	2.62M	N/A	$321.11	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $139.35 Current price: $95.93 P/L: -31.16% N/A Q3 2022	share	0.27%	2.61M	$139.35	$95.93	-31.16%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 2.60M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.27%	2.60M	N/A	$250.71	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.97% shares Q3 2022	share	0.26%	2.54M	N/A	N/A	N/A	Sold -2.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.60% shares Q3 2022	share	0.26%	2.52M	N/A	N/A	N/A	Bought +24.60% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.25% Portfolio value: 2.42M Avg. open price: $36.26 Current price: $39.69 P/L: +9.46% Bought +1.13% shares Q3 2022	share	0.25%	2.42M	$36.26	$39.69	+9.46%	Bought +1.13% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.25% Portfolio value: 2.40M Avg. open price: $19.86 Current price: $21.98 P/L: +10.66% Bought +17.67% shares Q3 2022	share	0.25%	2.40M	$19.86	$21.98	+10.66%	Bought +17.67% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.25% Portfolio value: 2.39M Avg. open price: $131.26 Current price: $247.31 P/L: +88.42% N/A Q3 2022	share	0.25%	2.39M	$131.26	$247.31	+88.42%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 2.36M Avg. open price: $57.29 Current price: $102.01 P/L: +78.05% N/A Q3 2022	share	0.25%	2.36M	$57.29	$102.01	+78.05%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.24%	2.31M	N/A	$34.47	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 2.30M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022	share	0.24%	2.30M	N/A	$129.22	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.23%	2.23M	N/A	$154.93	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $183.29 Current price: $199.98 P/L: +9.11% Bought +555.29% shares Q3 2022	share	0.21%	2.01M	$183.29	$199.98	+9.11%	Bought +555.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $49.73 Current price: $29.17 P/L: -41.35% Sold -60.88% shares Q3 2022	share	0.21%	1.98M	$49.73	$29.17	-41.35%	Sold -60.88% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $59.6 Current price: $46.66 P/L: -21.71% Bought +3.27% shares Q1 2022	share	0.20%	1.97M	$59.6	$46.66	-21.71%	Bought +3.27% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q3 2022	share	0.20%	1.97M	N/A	$60.27	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.20%	1.94M	N/A	$382.44	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: $72.29 Current price: $86.3 P/L: +19.38% Bought +64.39% shares Q3 2022	share	0.20%	1.94M	$72.29	$86.3	+19.38%	Bought +64.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $240.81 Current price: $285.01 P/L: +18.36% Bought +74.31% shares Q3 2022	share	0.20%	1.91M	$240.81	$285.01	+18.36%	Bought +74.31% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.19%	1.85M	N/A	$103.48	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.18%	1.77M	N/A	$128.49	N/A	N/A Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: N/A Current price: $87.87 P/L: N/A N/A Q3 2022	share	0.18%	1.71M	N/A	$87.87	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 1.7M Avg. open price: $116.61 Current price: $123.08 P/L: +5.55% Bought +381.15% shares Q3 2022	share	0.18%	1.7M	$116.61	$123.08	+5.55%	Bought +381.15% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 1.67M Avg. open price: $92.95 Current price: $95.02 P/L: +2.22% N/A Q3 2022	share	0.17%	1.67M	$92.95	$95.02	+2.22%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $141.17 Current price: $177.39 P/L: +25.65% Bought +73.56% shares Q3 2022	share	0.17%	1.61M	$141.17	$177.39	+25.65%	Bought +73.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $204.83 Current price: $237.9 P/L: +16.14% Bought +43.07% shares Q3 2022	share	0.17%	1.60M	$204.83	$237.9	+16.14%	Bought +43.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.16%	1.58M	N/A	$488.66	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.16%	1.56M	N/A	$99.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.16%	1.55M	N/A	$436.82	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.16%	1.54M	N/A	$150.82	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $135.99 Current price: $143.56 P/L: +5.57% Bought +15.20% shares Q3 2022	share	0.16%	1.53M	$135.99	$143.56	+5.57%	Bought +15.20% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.16%	1.51M	N/A	$143.54	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.16% Portfolio value: 1.50M Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	share	0.16%	1.50M	N/A	$114.06	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.15%	1.49M	N/A	$187.21	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $92.73 Current price: $99.28 P/L: +7.06% Bought +685.21% shares Q3 2022	share	0.15%	1.48M	$92.73	$99.28	+7.06%	Bought +685.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $89.82 Current price: $103.48 P/L: +15.20% Bought +332.95% shares Q3 2022	share	0.15%	1.47M	$89.82	$103.48	+15.20%	Bought +332.95% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $38.22 Current price: $81.52 P/L: +113.28% Sold -0.59% shares Q2 2022	share	0.15%	1.44M	$38.22	$81.52	+113.28%	Sold -0.59% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $166.85 Current price: $245.35 P/L: +47.05% Bought +382.85% shares Q3 2022	share	0.15%	1.43M	$166.85	$245.35	+47.05%	Bought +382.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $327.33 Current price: $334.28 P/L: +2.12% Bought +30.24% shares Q3 2022	share	0.15%	1.43M	$327.33	$334.28	+2.12%	Bought +30.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.15%	1.41M	N/A	$535.04	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $198.51 Current price: $264.32 P/L: +33.15% Bought +255.73% shares Q3 2022	share	0.15%	1.41M	$198.51	$264.32	+33.15%	Bought +255.73% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $58.72 Current price: $120.96 P/L: +106.00% N/A Q3 2022	share	0.14%	1.31M	$58.72	$120.96	+106.00%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $144.63 Current price: $156.13 P/L: +7.95% Bought +156.62% shares Q3 2022	share	0.13%	1.28M	$144.63	$156.13	+7.95%	Bought +156.62% shares Q3 2022
Banks—Regional Citizens Holding Company Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $19.5 Current price: $14.03 P/L: -28.09% Bought +110.74% shares Q2 2019	share	0.13%	1.28M	$19.5	$14.03	-28.09%	Bought +110.74% shares Q2 2019
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $83.38 Current price: $64.77 P/L: -22.32% Bought +146.31% shares Q3 2022	share	0.13%	1.24M	$83.38	$64.77	-22.32%	Bought +146.31% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1.24M	N/A	N/A	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q3 2022	share	0.13%	1.23M	N/A	$42.62	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $175.7 Current price: $198.47 P/L: +12.96% Bought +1.17% shares Q3 2022	share	0.12%	1.19M	$175.7	$198.47	+12.96%	Bought +1.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $248.52 Current price: $436.89 P/L: +75.80% Bought +179.34% shares Q3 2022	share	0.12%	1.18M	$248.52	$436.89	+75.80%	Bought +179.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $361.45 Current price: $350.31 P/L: -3.08% Bought +70.22% shares Q3 2022	share	0.12%	1.18M	$361.45	$350.31	-3.08%	Bought +70.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $419.02 Current price: $490.67 P/L: +17.10% Bought +271.41% shares Q3 2022	share	0.12%	1.11M	$419.02	$490.67	+17.10%	Bought +271.41% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $74.56 Current price: $160.36 P/L: +115.08% N/A Q3 2022	share	0.11%	1.10M	$74.56	$160.36	+115.08%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $59.85 Current price: $67.48 P/L: +12.75% Bought +53.79% shares Q3 2022	share	0.11%	1.09M	$59.85	$67.48	+12.75%	Bought +53.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $347.83 Current price: $287.73 P/L: -17.28% Bought +18.63% shares Q3 2022	share	0.11%	1.07M	$347.83	$287.73	-17.28%	Bought +18.63% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $22.79 Current price: $24.47 P/L: +7.37% N/A Q3 2022	share	0.11%	1.06M	$22.79	$24.47	+7.37%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $24.78 Current price: $18.75 P/L: -24.33% Bought +102.33% shares Q3 2022	share	0.11%	1.06M	$24.78	$18.75	-24.33%	Bought +102.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $118.03 Current price: $156.08 P/L: +32.24% Bought +110.74% shares Q3 2022	share	0.11%	1.05M	$118.03	$156.08	+32.24%	Bought +110.74% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $45.15 Current price: $63.22 P/L: +40.03% Sold -2.99% shares Q2 2022	share	0.11%	1.01M	$45.15	$63.22	+40.03%	Sold -2.99% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $102.18 Current price: $99.13 P/L: -2.98% Bought +335.71% shares Q3 2022	share	0.11%	1.01M	$102.18	$99.13	-2.98%	Bought +335.71% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q3 2022	share	0.10%	1.00M	N/A	$60.4	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 1M Avg. open price: $298.43 Current price: $452.6 P/L: +51.66% Bought +24.28% shares Q3 2022	share	0.10%	1M	$298.43	$452.6	+51.66%	Bought +24.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 972K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.10%	972K	N/A	$67.43	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 971K Avg. open price: $75.35 Current price: $79.41 P/L: +5.39% Sold -0.01% shares Q3 2022	share	0.10%	971K	$75.35	$79.41	+5.39%	Sold -0.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 966K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +309.37% shares Q3 2022	share	0.10%	966K	$161.25	$122.43	-24.07%	Bought +309.37% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 954K Avg. open price: $130.8 Current price: $183.15 P/L: +40.02% Sold -0.21% shares Q3 2022	share	0.10%	954K	$130.8	$183.15	+40.02%	Sold -0.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 948K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.10%	948K	N/A	$395.14	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 938K Avg. open price: $169.12 Current price: $164.85 P/L: -2.53% Bought +36.12% shares Q3 2022	share	0.10%	938K	$169.12	$164.85	-2.53%	Bought +36.12% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 935K Avg. open price: $95.04 Current price: $94.53 P/L: -0.53% Bought +297.58% shares Q3 2022	share	0.10%	935K	$95.04	$94.53	-0.53%	Bought +297.58% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 928K Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +1.17% shares Q3 2022	share	0.10%	928K	$303.7	$331.27	+9.08%	Bought +1.17% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 875K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.09%	875K	N/A	$29.21	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $130.31 Current price: $65.7 P/L: -49.58% Sold -0.02% shares Q3 2022	share	0.09%	868K	$130.31	$65.7	-49.58%	Sold -0.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 864K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.09%	864K	N/A	$153.11	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.09% Portfolio value: 861K Avg. open price: $125.45 Current price: $273.72 P/L: +118.20% Sold -3.15% shares Q2 2022	share	0.09%	861K	$125.45	$273.72	+118.20%	Sold -3.15% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 843K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.09%	843K	N/A	$87.5	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 843K Avg. open price: $58.12 Current price: $112.45 P/L: +93.48% Sold -2.97% shares Q2 2022	share	0.09%	843K	$58.12	$112.45	+93.48%	Sold -2.97% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 828K Avg. open price: $48.5 Current price: $47.19 P/L: -2.71% N/A Q3 2022	share	0.09%	828K	$48.5	$47.19	-2.71%	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 824K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q3 2022	share	0.09%	824K	N/A	$71.09	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.08%	812K	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 809K Avg. open price: $80.87 Current price: $131.26 P/L: +62.31% Sold -23.77% shares Q3 2022	share	0.08%	809K	$80.87	$131.26	+62.31%	Sold -23.77% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $52.01 Current price: $81.62 P/L: +56.93% Bought +3.21% shares Q3 2022	share	0.08%	797K	$52.01	$81.62	+56.93%	Bought +3.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 775K Avg. open price: $154.21 Current price: $215.6 P/L: +39.81% N/A Q3 2022	share	0.08%	775K	$154.21	$215.6	+39.81%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 763K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.08%	763K	N/A	$85.15	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 738K Avg. open price: $152.11 Current price: $232.57 P/L: +52.89% Bought +15.40% shares Q3 2022	share	0.08%	738K	$152.11	$232.57	+52.89%	Bought +15.40% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 734K Avg. open price: $170.43 Current price: $204.76 P/L: +20.14% Sold -2.78% shares Q2 2022	share	0.08%	734K	$170.43	$204.76	+20.14%	Sold -2.78% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 734K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.08%	734K	N/A	$224.66	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 733K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.08%	733K	N/A	$458.44	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 727K Avg. open price: $114.39 Current price: $93.74 P/L: -18.05% Sold -23.25% shares Q2 2022	share	0.08%	727K	$114.39	$93.74	-18.05%	Sold -23.25% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 725K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q3 2022	share	0.08%	725K	N/A	$109.19	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $89.69 Current price: $69.02 P/L: -23.05% Sold -0.21% shares Q3 2022	share	0.07%	714K	$89.69	$69.02	-23.05%	Sold -0.21% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 706K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.07%	706K	N/A	$155.77	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $611.06 Current price: $843.1 P/L: +37.97% Sold -0.60% shares Q3 2022	share	0.07%	704K	$611.06	$843.1	+37.97%	Sold -0.60% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.07% Portfolio value: 702K Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q3 2022	share	0.07%	702K	N/A	$27.76	N/A	N/A Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $104.3 Current price: $104.83 P/L: +0.51% Bought +21.77% shares Q3 2022	share	0.07%	696K	$104.3	$104.83	+0.51%	Bought +21.77% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $41.71 Current price: $40.82 P/L: -2.13% Bought +1.26% shares Q3 2022	share	0.07%	695K	$41.71	$40.82	-2.13%	Bought +1.26% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 687K Avg. open price: $82.97 Current price: $84.66 P/L: +2.04% Sold -1.03% shares Q1 2022	share	0.07%	687K	$82.97	$84.66	+2.04%	Sold -1.03% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 683K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.07%	683K	N/A	$335.82	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $57.28 Current price: $75.56 P/L: +31.91% Sold -2.91% shares Q2 2022	share	0.07%	654K	$57.28	$75.56	+31.91%	Sold -2.91% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $292.25 Current price: $292.75 P/L: +0.17% Bought +4.58% shares Q3 2022	share	0.07%	652K	$292.25	$292.75	+0.17%	Bought +4.58% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 636K Avg. open price: $80.44 Current price: $111.02 P/L: +38.01% Bought +8.94% shares Q3 2022	share	0.07%	636K	$80.44	$111.02	+38.01%	Bought +8.94% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.07% Portfolio value: 636K Avg. open price: $17.53 Current price: $17.14 P/L: -2.22% Bought +1.15% shares Q3 2022	share	0.07%	636K	$17.53	$17.14	-2.22%	Bought +1.15% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.07% Portfolio value: 633K Avg. open price: $21.96 Current price: $34.9 P/L: +58.93% Bought +5.09% shares Q3 2022	share	0.07%	633K	$21.96	$34.9	+58.93%	Bought +5.09% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 631K Avg. open price: $42.51 Current price: $75.4 P/L: +77.36% N/A Q3 2022	share	0.07%	631K	$42.51	$75.4	+77.36%	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.06% Portfolio value: 614K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2022	share	0.06%	614K	N/A	$43.43	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 613K Avg. open price: $63.96 Current price: $79.43 P/L: +24.18% Bought +170.59% shares Q3 2022	share	0.06%	613K	$63.96	$79.43	+24.18%	Bought +170.59% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $53.83 Current price: $59.25 P/L: +10.07% Sold -0.66% shares Q2 2022	share	0.06%	605K	$53.83	$59.25	+10.07%	Sold -0.66% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $70.61 Current price: $51.3 P/L: -27.35% Bought +8.82% shares Q3 2022	share	0.06%	595K	$70.61	$51.3	-27.35%	Bought +8.82% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $46.45 Current price: $46.74 P/L: +0.62% Bought +82.14% shares Q3 2022	share	0.06%	591K	$46.45	$46.74	+0.62%	Bought +82.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 582K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.06%	582K	N/A	$75.35	N/A	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.06% Portfolio value: 576K Avg. open price: $24.46 Current price: $27.99 P/L: +14.45% Sold -0.01% shares Q3 2022	share	0.06%	576K	$24.46	$27.99	+14.45%	Sold -0.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 575K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.06%	575K	N/A	$182.83	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 565K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q3 2022	share	0.06%	565K	N/A	$103.88	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 562K Avg. open price: $149.7 Current price: $139.92 P/L: -6.53% Bought +1.25% shares Q3 2022	share	0.06%	562K	$149.7	$139.92	-6.53%	Bought +1.25% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.06% Portfolio value: 560K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.06%	560K	N/A	$16.5	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $97.96 Current price: $85.05 P/L: -13.18% Sold -3.10% shares Q2 2022	share	0.06%	558K	$97.96	$85.05	-13.18%	Sold -3.10% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 550K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.06%	550K	N/A	$50.99	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.06% Portfolio value: 548K Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q3 2022	share	0.06%	548K	N/A	$159.83	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 545K Avg. open price: $51.03 Current price: $39.5 P/L: -22.60% Bought +25.58% shares Q3 2022	share	0.06%	545K	$51.03	$39.5	-22.60%	Bought +25.58% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $20.58 Current price: $33.03 P/L: +60.52% Sold -3.14% shares Q2 2022	share	0.06%	543K	$20.58	$33.03	+60.52%	Sold -3.14% shares Q2 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.06% Portfolio value: 543K Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q4 2021	share	0.06%	543K	N/A	$27.29	N/A	N/A Q4 2021
Asset Management SEI Investments Company Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $59.68 Current price: $61.81 P/L: +3.56% Sold -3.05% shares Q2 2022	share	0.06%	539K	$59.68	$61.81	+3.56%	Sold -3.05% shares Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $81.11 Current price: $112.09 P/L: +38.20% Sold -0.59% shares Q3 2022	share	0.06%	531K	$81.11	$112.09	+38.20%	Sold -0.59% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.05% Portfolio value: 528K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.05%	528K	N/A	$53.93	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 528K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.05%	528K	N/A	$150.45	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $75.59 Current price: $77.12 P/L: +2.03% Bought +61.83% shares Q3 2022	share	0.05%	528K	$75.59	$77.12	+2.03%	Bought +61.83% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $70.11 Current price: $93.2 P/L: +32.93% Sold -3.08% shares Q2 2022	share	0.05%	525K	$70.11	$93.2	+32.93%	Sold -3.08% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $256.41 Current price: $472.52 P/L: +84.28% Bought +0.62% shares Q3 2022	share	0.05%	520K	$256.41	$472.52	+84.28%	Bought +0.62% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.05% Portfolio value: 515K Avg. open price: $9.4 Current price: $11.89 P/L: +26.49% Sold -35.71% shares Q2 2022	share	0.05%	515K	$9.4	$11.89	+26.49%	Sold -35.71% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 514K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	0.05%	514K	N/A	$371.54	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 510K Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.05%	510K	N/A	$17.68	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $240.33 Current price: $215.67 P/L: -10.26% Bought +6.94% shares Q3 2022	share	0.05%	496K	$240.33	$215.67	-10.26%	Bought +6.94% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $228.66 Current price: $321.56 P/L: +40.63% Sold -0.16% shares Q3 2022	share	0.05%	490K	$228.66	$321.56	+40.63%	Sold -0.16% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $110.33 Current price: $110.66 P/L: +0.29% Sold -2.90% shares Q2 2022	share	0.05%	490K	$110.33	$110.66	+0.29%	Sold -2.90% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 488K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.05%	488K	N/A	$98.54	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $131.56 Current price: $137.17 P/L: +4.26% N/A Q3 2022	share	0.05%	485K	$131.56	$137.17	+4.26%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $53.82 Current price: $103.55 P/L: +92.39% N/A Q3 2022	share	0.05%	479K	$53.82	$103.55	+92.39%	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +13.60% shares Q3 2022	share	0.05%	477K	$55.45	$55.92	+0.85%	Bought +13.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $85.78 Current price: $78.79 P/L: -8.15% N/A Q3 2022	share	0.05%	460K	$85.78	$78.79	-8.15%	N/A Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $43.71 Current price: $73.23 P/L: +67.54% Sold -2.99% shares Q2 2022	share	0.05%	459K	$43.71	$73.23	+67.54%	Sold -2.99% shares Q2 2022
Insurance—Property & Casualty Fairfax Financial Holdings Limited Portfolio share: 0.05% Portfolio value: 457K Avg. open price: N/A Current price: $585.19 P/L: N/A Sold -22.30% shares Q3 2021	share	0.05%	457K	N/A	$585.19	N/A	Sold -22.30% shares Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 453K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.05%	453K	N/A	$185.1	N/A	N/A Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $24.16 Current price: $21.33 P/L: -11.72% Bought +2.27% shares Q1 2022	share	0.05%	452K	$24.16	$21.33	-11.72%	Bought +2.27% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 443K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022	share	0.05%	443K	N/A	$228.45	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 442K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.05%	442K	N/A	$34.35	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.04%	434K	N/A	$95.15	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $150.72 Current price: $177.64 P/L: +17.86% Sold -3.21% shares Q2 2022	share	0.04%	430K	$150.72	$177.64	+17.86%	Sold -3.21% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022	share	0.04%	428K	N/A	$145.61	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 424K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.04%	424K	N/A	$90.96	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $133.91 Current price: $72.87 P/L: -45.58% Bought +5.35% shares Q3 2022	share	0.04%	421K	$133.91	$72.87	-45.58%	Bought +5.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $70.32 Current price: $59.27 P/L: -15.72% N/A Q3 2022	share	0.04%	420K	$70.32	$59.27	-15.72%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $128.71 Current price: $109.05 P/L: -15.27% Bought +1.38% shares Q3 2022	share	0.04%	407K	$128.71	$109.05	-15.27%	Bought +1.38% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 399K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.04%	399K	N/A	$14.89	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.04%	394K	N/A	$138.62	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $106.5 Current price: $114.26 P/L: +7.29% Bought +6.60% shares Q3 2022	share	0.04%	389K	$106.5	$114.26	+7.29%	Bought +6.60% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 389K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.04%	389K	N/A	$388.57	N/A	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 389K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.04%	389K	N/A	$36.65	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $205.4 Current price: $73.62 P/L: -64.16% Bought +39.04% shares Q3 2022	share	0.04%	389K	$205.4	$73.62	-64.16%	Bought +39.04% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 385K Avg. open price: N/A Current price: $41.21 P/L: N/A N/A Q3 2022	share	0.04%	385K	N/A	$41.21	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 382K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.04%	382K	N/A	$59.18	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $47.71 Current price: $43.91 P/L: -7.97% Bought +95.10% shares Q3 2022	share	0.04%	379K	$47.71	$43.91	-7.97%	Bought +95.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 377K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.04%	377K	N/A	$215.43	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $107.04 Current price: $122.19 P/L: +14.15% Bought +23.33% shares Q2 2022	share	0.04%	376K	$107.04	$122.19	+14.15%	Bought +23.33% shares Q2 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q2 2022	share	0.04%	375K	N/A	$32.06	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	373K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $30.45 P/L: N/A N/A Q3 2022	share	0.04%	364K	N/A	$30.45	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.04%	364K	N/A	$31.75	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 358K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2019	share	0.04%	358K	N/A	$101.43	N/A	N/A Q3 2019
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 350K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.04%	350K	N/A	$51.38	N/A	N/A Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: N/A Current price: $17.74 P/L: N/A N/A Q3 2022	share	0.04%	349K	N/A	$17.74	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.04% Portfolio value: 345K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.04%	345K	N/A	$41.59	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 344K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.04%	344K	N/A	$27.7	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 343K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q1 2021	share	0.04%	343K	N/A	$85.21	N/A	N/A Q1 2021

Showing TOP 250 CADENCE BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CADENCE BANK?

The biggest position of the CADENCE BANK is Murphy USA Inc. (MUSA) with 12.01% portfolio share worth of 115.9M US dollars.

Top 5 CADENCE BANK's holdings represent 29.38% of the portfolio:

Murphy USA Inc. (MUSA) – 12.01%
Vanguard Mega Cap Index Fund (MGC) – 5.88%
Murphy Oil Corporation (MUR) – 5.45%
Microsoft Corporation (MSFT) – 3.2%
Apple Inc. (AAPL) – 2.83%

Who is the portfolio manager of CADENCE BANK?

The portfolio manager of the CADENCE BANK is .

What is the total asset value of the CADENCE BANK portfolio?

CADENCE BANK total asset value (portfolio value) is 964.31M US dollars.

Who is ?

is the portfolio manager of the CADENCE BANK.

What is (CADENCE BANK) fund performance?

CADENCE BANK's quarterly performance is -9.27%, annualy -15.05%. In the past 3 years, the value of 's portfolio has increased by +15%.

What is the CADENCE BANK CIK?

CADENCE BANK's Central Index Key is 0001299939 .