Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cadence Bank

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004743

Total Value
$1.09B
Positions
610
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MURPHY USA INCMUSA404,245$104.3M9.65%
2MURPHY OIL CORPMUR1,428,322$52.8M4.89%
3VANGUARD WORLD FD921910873358,756$51.4M4.75%
4MICROSOFT CORPMSFT104,175$30.0M2.78%
5APPLE INCAAPL157,732$26.0M2.41%
6EXXON MOBIL CORPXOM194,999$21.4M1.98%
7PROCTER AND GAMBLE CO742718109132,526$19.7M1.82%
8ISHARES TR464288240314,932$15.4M1.42%
9SPDR S&P 500 ETF TRSPY36,465$14.9M1.38%
10APPLIED MATLS INC038222105111,626$13.7M1.27%
11WALMART INCWMT91,951$13.6M1.25%
12BROADCOM INCAVGO19,825$12.7M1.18%
13ABBVIE INCABBV78,106$12.4M1.15%
14VANGUARD WORLD FD92191087385,093$12.2M1.13%
15RAYTHEON TECHNOLOGIES CORPRTX112,160$11.0M1.02%
16PRUDENTIAL FINL INCPUKPF127,052$10.5M0.97%
17VANGUARD INDEX FDS92290862949,410$10.4M0.96%
18CADENCE BANK12740C103490,293$10.2M0.94%
19CISCO SYS INCCSCO187,255$9.8M0.91%
20CADENCE BANK12740C103414,907$8.6M0.80%
21MURPHY OIL CORPMUR223,522$8.3M0.76%
22UNITED PARCEL SERVICE INCUPS41,812$8.1M0.75%
23RESTAURANT BRANDS INTL INC76131D103120,282$8.1M0.75%
24VERIZON COMMUNICATIONS INCVZ200,604$7.8M0.72%
25KINDER MORGAN INC DELEP-PC435,515$7.6M0.71%
26EOG RES INCEOG65,935$7.6M0.70%
27VANGUARD INDEX FDS92290875139,767$7.5M0.70%
28GILEAD SCIENCES INCGILD90,217$7.5M0.69%
29ALPHABET INCGOOG69,035$7.2M0.66%
30CHESAPEAKE ENERGY CORPEXE89,820$6.8M0.63%
31FEDEX CORPFDX29,478$6.7M0.62%
32JPMORGAN CHASE & COVYLD51,577$6.7M0.62%
33CHEVRON CORP NEWCVX40,496$6.6M0.61%
34BRISTOL-MYERS SQUIBB COCELG-RI94,796$6.6M0.61%
35TOTALENERGIES SETTE109,533$6.5M0.60%
36MICROSOFT CORPMSFT21,975$6.3M0.59%
37QUALCOMM INCQCOM49,542$6.3M0.58%
38CONSTELLATION BRANDS INCSTZ27,897$6.3M0.58%
39LYONDELLBASELL INDUSTRIES NLYB64,719$6.1M0.56%
40APPLE INCAAPL36,320$6.0M0.55%
41NVIDIA CORPORATIONNVDA21,186$5.9M0.54%
42INTERNATIONAL BUSINESS MACHSINTR44,725$5.9M0.54%
43GENERAL DYNAMICS CORPGD24,917$5.7M0.53%
44DOMINION ENERGY INCD94,058$5.3M0.49%
45LOWES COS INC54866110726,199$5.2M0.48%
46ISHARES TR464288240107,096$5.2M0.48%
47FRANKLIN RESOURCES INCBEN184,033$5.0M0.46%
48ACCENTURE PLC IRELANDACN17,009$4.9M0.45%
49OLD REP INTL CORP680223104184,341$4.6M0.43%
50PEPSICO INCPEP24,879$4.5M0.42%
51ADVANCE AUTO PARTS INCAAP37,055$4.5M0.42%
52MURPHY USA INCMUSA17,332$4.5M0.41%
53MERCK & CO INCMRK41,606$4.4M0.41%
54JOHNSON & JOHNSONJNJ28,434$4.4M0.41%
55HOME DEPOT INCHD14,847$4.4M0.41%
56VANGUARD BD INDEX FDS92193783558,410$4.3M0.40%
57AMAZON COM INCAMZN41,442$4.3M0.40%
58SYSCO CORPSYY52,726$4.1M0.38%
59COCA COLA COKO65,428$4.1M0.38%
60FEDERATED HERMES INCFHI96,925$3.9M0.36%
61INVESCO EXCH TRADED FD TR IIIVZ94,335$3.9M0.36%
62PRICE T ROWE GROUP INCTROW34,010$3.8M0.36%
63STANLEY BLACK & DECKER INCSWK47,592$3.8M0.35%
64ABBOTT LABSABLZF37,413$3.8M0.35%
65NUTRIEN LTDNTR51,249$3.8M0.35%
66CONOCOPHILLIPSCOP38,044$3.8M0.35%
67MASTERCARD INCORPORATEDMA10,113$3.7M0.34%
68VISA INCV16,124$3.6M0.34%
69PHILIP MORRIS INTL INC71817210935,984$3.5M0.32%
70ISHARES TR46428746548,824$3.5M0.32%
71BROADCOM INCAVGO5,312$3.4M0.32%
72THERMO FISHER SCIENTIFIC INCTMO5,871$3.4M0.31%
73APPLIED MATLS INC03822210527,288$3.4M0.31%
74ABBVIE INCABBV20,954$3.3M0.31%
75ISHARES TR46428761413,582$3.3M0.31%
76KRAFT HEINZ COKHC85,037$3.3M0.30%
77CITIZENS FINL GROUP INCCIA107,321$3.3M0.30%
78VANGUARD INDEX FDS9229083638,530$3.2M0.30%
79LILLY ELI & COLLY9,298$3.2M0.30%
80WALMART INCWMT21,133$3.1M0.29%
81PFIZER INCPFE76,071$3.1M0.29%
82MEDTRONIC PLCMDT37,977$3.1M0.28%
83ISHARES TR46428740819,778$3.0M0.28%
84VAIL RESORTS INCMTN12,802$3.0M0.28%
85SPDR S&P 500 ETF TRSPY7,261$3.0M0.27%
86WESTROCK COFFEE COWEST242,646$3.0M0.27%
87UNION PAC CORPUNP14,363$2.9M0.27%
88DANAHER CORPORATION23585110211,299$2.8M0.26%
89FISERV INCFISV24,846$2.8M0.26%
90RAYTHEON TECHNOLOGIES CORPRTX28,046$2.7M0.25%
91TRUIST FINL CORP89832Q10976,565$2.6M0.24%
92PRUDENTIAL FINL INCPUKPF31,004$2.6M0.24%
93AMERIPRISE FINL INC03076C1068,147$2.5M0.23%
94VANGUARD INDEX FDS92290862911,804$2.5M0.23%
95ISHARES TR46428730937,831$2.4M0.22%
96ISHARES TR4642872005,780$2.4M0.22%
97KINDER MORGAN INC DELEP-PC130,728$2.3M0.21%
98VANGUARD INDEX FDS92290875112,011$2.3M0.21%
99HONDA MOTOR LTDHNDAF85,568$2.3M0.21%
100BANK AMERICA CORP06050510478,296$2.2M0.21%
101VANGUARD INDEX FDS92290876910,928$2.2M0.21%
102DISNEY WALT CO25468710622,250$2.2M0.21%
103UNITED PARCEL SERVICE INCUPS11,328$2.2M0.20%
104RESTAURANT BRANDS INTL INC76131D10332,561$2.2M0.20%
105CRACKER BARREL OLD CTRY STOR22410J10619,234$2.2M0.20%
106MCDONALDS CORPMCD7,745$2.2M0.20%
107CISCO SYS INCCSCO41,089$2.1M0.20%
108RENASANT CORPRNST69,917$2.1M0.20%
109EXXON MOBIL CORPXOM19,324$2.1M0.20%
110VANGUARD TAX-MANAGED FDS92194385846,130$2.1M0.19%
111ISHARES TR4642875078,046$2.0M0.19%
112VANGUARD BD INDEX FDS92193783527,082$2.0M0.18%
113EOG RES INCEOG17,207$2.0M0.18%
114TARGET CORPTGT11,765$1.9M0.18%
115VERIZON COMMUNICATIONS INCVZ49,479$1.9M0.18%
116ADOBE SYSTEMS INCORPORATEDADBE4,956$1.9M0.18%
117GILEAD SCIENCES INCGILD22,759$1.9M0.17%
118COSTCO WHSL CORP NEW22160K1053,797$1.9M0.17%
119CHESAPEAKE ENERGY CORPEXE24,358$1.9M0.17%
120NORFOLK SOUTHN CORP6558441088,709$1.8M0.17%
121PROCTER AND GAMBLE CO74271810912,271$1.8M0.17%
122GENERAL MLS INC37033410420,993$1.8M0.17%
123POTLATCHDELTIC CORPORATION73763010336,068$1.8M0.17%
124FEDEX CORPFDX7,684$1.8M0.16%
125ISHARES TR46428716814,820$1.7M0.16%
126QUALCOMM INCQCOM13,371$1.7M0.16%
127TEXAS INSTRS INC8825081049,147$1.7M0.16%
128CONSTELLATION BRANDS INCSTZ7,514$1.7M0.16%
129ALPHABET INCGOOG16,235$1.7M0.16%
130ROPER TECHNOLOGIES INCROP3,807$1.7M0.16%
131TOTALENERGIES SETTE28,315$1.7M0.15%
132SPDR SER TR78464A76313,330$1.6M0.15%
133INTERNATIONAL BUSINESS MACHSINTR12,411$1.6M0.15%
134BERKSHIRE HATHAWAY INC DELBRK-A5,266$1.6M0.15%
135CAPITAL ONE FINL CORP14040H10516,534$1.6M0.15%
136BRISTOL-MYERS SQUIBB COCELG-RI22,876$1.6M0.15%
137LYONDELLBASELL INDUSTRIES NLYB16,421$1.5M0.14%
138NVIDIA CORPORATIONNVDA5,479$1.5M0.14%
139MCKESSON CORPMCK4,274$1.5M0.14%
140WISDOMTREE TRWT18,263$1.5M0.14%
141PUBLIC SVC ENTERPRISE GRP IN74457310623,927$1.5M0.14%
142CVS HEALTH CORPCVS20,086$1.5M0.14%
143DOMINION ENERGY INCD26,320$1.5M0.14%
144GENERAL DYNAMICS CORPGD6,373$1.5M0.13%
145QUANTA SVCS INC74762E1028,675$1.4M0.13%
146ISHARES TR46428866112,240$1.4M0.13%
147REGIONS FINANCIAL CORP NEWRF-PF75,626$1.4M0.13%
148UFP INDUSTRIES INCUFPI17,649$1.4M0.13%
149MERCK & CO INCMRK13,164$1.4M0.13%
150VANGUARD SPECIALIZED FUNDS9219088448,916$1.4M0.13%
151POTLATCHDELTIC CORPORATION73763010327,549$1.4M0.13%
152JOHNSON & JOHNSONJNJ8,755$1.4M0.13%
153ISHARES TR46428780413,932$1.3M0.12%
154ISHARES TR46429B65526,297$1.3M0.12%
155LILLY ELI & COLLY3,749$1.3M0.12%
156ALLSTATE CORPALL-PJ11,589$1.3M0.12%
157JPMORGAN CHASE & COVYLD9,847$1.3M0.12%
158FRANKLIN RESOURCES INCBEN47,448$1.3M0.12%
159DARDEN RESTAURANTS INCDRI8,227$1.3M0.12%
160VANGUARD TAX-MANAGED FDS92194385828,033$1.3M0.12%
161TRAVELERS COMPANIES INCTRV7,308$1.3M0.12%
162TAIWAN SEMICONDUCTOR MFG LTD87403910013,461$1.3M0.12%
163BERKSHIRE HATHAWAY INC DELBRK-A3,950$1.2M0.11%
164UNITEDHEALTH GROUP INCUNH2,557$1.2M0.11%
165VALERO ENERGY CORPVLO8,650$1.2M0.11%
166S&P GLOBAL INCSPGI3,498$1.2M0.11%
167OLD REP INTL CORP68022310447,574$1.2M0.11%
168CUMMINS INCCMI4,909$1.2M0.11%
169SYNOPSYS INCSNPS3,036$1.2M0.11%
170ADVANCE AUTO PARTS INCAAP9,634$1.2M0.11%
171AMPHENOL CORP NEW03209510114,302$1.2M0.11%
172ENTERPRISE PRODS PARTNERS L29379210743,971$1.1M0.11%
173LAM RESEARCH CORPLRCX2,094$1.1M0.10%
174MONDELEZ INTL INC60920710515,777$1.1M0.10%
175DEERE & CODE2,659$1.1M0.10%
176EATON CORP PLCETN6,371$1.1M0.10%
177AUTOMATIC DATA PROCESSING INADP4,875$1.1M0.10%
178LOCKHEED MARTIN CORPLMT2,285$1.1M0.10%
179ISHARES TR46428746515,063$1.1M0.10%
180COPART INCCPRT14,228$1.1M0.10%
181INTUITINTU2,379$1.1M0.10%
182AMERICAN EXPRESS COAXP6,353$1.0M0.10%
183ISHARES TR46428744010,570$1.0M0.10%
184VERISK ANALYTICS INCVRSK5,429$1.0M0.10%
185FEDERATED HERMES INCFHI25,222$1.0M0.09%
186CITIZENS HLDG CO MISSCIA83,764$1.0M0.09%
187NUTRIEN LTDNTR13,586$1.0M0.09%
188INTEL CORPINTC30,617$1.0M0.09%
189SYSCO CORPSYY12,935$998,9700.09%
190MCDONALDS CORPMCD3,560$995,6250.09%
191SOUTHERN COSOMN14,146$984,2780.09%
192MARATHON PETE CORPMARA7,274$980,7530.09%
193ISHARES TR46429B65519,436$979,3800.09%
194STANLEY BLACK & DECKER INCSWK11,859$955,5980.09%
195AT&T INCT-PC49,518$953,2210.09%
196KRAFT HEINZ COKHC24,306$939,9130.09%
197INVESCO QQQ TRIVZ2,928$939,6830.09%
198PHILIP MORRIS INTL INC7181721099,486$922,5130.09%
199AMERICAN ELEC PWR CO INC02553710110,055$914,9040.08%
200ISHARES TR46428760612,768$913,0390.08%
201SILICON MOTION TECHNOLOGY COSIMO13,777$902,6690.08%
202ISHARES TR4642875073,579$895,3220.08%
203CF INDS HLDGS INC12526910012,300$891,6270.08%
204SKYWORKS SOLUTIONS INCSWKS7,514$886,5010.08%
205SOUTHWEST AIRLS CO84474110827,101$881,8660.08%
206PROGRESSIVE CORP7433151036,088$870,9490.08%
207HUMANA INCHUM1,780$864,1180.08%
208PRICE T ROWE GROUP INCTROW7,635$861,9910.08%
209SPDR SER TR78464A7636,957$860,6500.08%
210DTE ENERGY CODTK7,837$858,4640.08%
211MEDTRONIC PLCMDT10,550$850,5410.08%
212VANGUARD MUN BD FDS92290774616,575$839,6890.08%
213VANGUARD INDEX FDS9229087446,060$836,9460.08%
214NETEASE INCNETTF9,435$834,4310.08%
215ISHARES TR4642874819,157$833,7440.08%
216AMGEN INCAMGN3,412$824,8510.08%
217CITIZENS FINL GROUP INCCIA27,137$824,1500.08%
218ISHARES TR4642876483,597$815,8710.08%
219TYSON FOODS INCTSN13,713$813,4550.08%
220UNITED THERAPEUTICS CORP DELUTHR3,621$810,9590.08%
221VANGUARD SCOTTSDALE FDS92206C10213,761$805,6020.07%
222COCA COLA COKO12,879$798,8840.07%
223SPDR S&P MIDCAP 400 ETF TRMDY1,741$798,0910.07%
224VAIL RESORTS INCMTN3,355$783,9960.07%
225ALTRIA GROUP INCMO17,510$781,2960.07%
226PFIZER INCPFE19,142$780,9930.07%
227ABBOTT LABSABLZF7,547$764,2090.07%
228OREILLY AUTOMOTIVE INC67103H107898$762,3840.07%
229ISHARES TR4642875984,974$757,3410.07%
230DUKE ENERGY CORP NEWDUKB7,819$754,3590.07%
231ICON PLCICLR3,489$745,2150.07%
232VANGUARD INDEX FDS9229086114,664$740,4560.07%
233J P MORGAN EXCHANGE TRADED F46641Q33213,515$737,9190.07%
234ISHARES TR4642876554,135$737,6840.07%
235CRACKER BARREL OLD CTRY STOR22410J1066,409$728,0620.07%
236CHEVRON CORP NEWCVX4,448$725,8530.07%
237ORACLE CORPORCL-PD7,770$721,9880.07%
238INVESCO EXCH TRADED FD TR IIIVZ17,200$707,6080.07%
239VANGUARD WHITEHALL FDS9219464066,701$707,0050.07%
240NEXTERA ENERGY INCNEE-PW9,142$704,6850.07%
241BOEING COBA-PA3,311$703,3550.07%
242META PLATFORMS INCMETA3,317$703,0040.07%
243INTERPUBLIC GROUP COS INCINTR18,615$693,2220.06%
244WISDOMTREE TRWT16,819$689,2420.06%
245WISDOMTREE TRWT16,660$682,7260.06%
246VANGUARD WHITEHALL FDS92194679410,949$678,2900.06%
247DIMENSIONAL ETF TRUST25434V40115,198$675,2470.06%
248COOPER COS INC2166484021,805$673,9140.06%
249HP INCHPQ22,944$673,4060.06%
250EXCELERATE ENERGY INCEE30,000$664,2000.06%
251VANGUARD INDEX FDS9229083631,757$660,7540.06%
252EVERCORE INCEVR5,684$655,8190.06%
253AMERIPRISE FINL INC03076C1062,119$649,4730.06%
254SIMPSON MFG INC8290731055,888$645,5600.06%
255ISHARES TR4642877056,280$645,3950.06%
256ACCENTURE PLC IRELANDACN2,243$641,2030.06%
257SELECT SECTOR SPDR TR81369Y5067,707$638,3700.06%
258TRUIST FINL CORP89832Q10918,398$627,3710.06%
259VANGUARD SCOTTSDALE FDS92206C70610,393$623,1640.06%
260ULTA BEAUTY INCULTA1,129$616,0610.06%
261VANGUARD WORLD FD9219108406,039$610,0590.06%
262ROBERT HALF INTL INCRHI7,506$604,7580.06%
263MAGNA INTL INC55922240111,160$597,8410.06%
264HONEYWELL INTL INC4385161063,127$597,6320.06%
265GENTEX CORPGNTX21,272$596,2540.06%
266INVESCO EXCHANGE TRADED FD TIVZ3,754$588,5520.05%
267HONDA MOTOR LTDHNDAF22,140$586,4880.05%
268BIOGEN INCBIIB2,078$577,7460.05%
269ENERGY TRANSFER L PET-PI46,245$576,6750.05%
270ISHARES TR4642872001,397$574,2780.05%
271VANGUARD INTL EQUITY INDEX F92204277510,527$562,8780.05%
272THOR INDS INC8851601017,016$558,7540.05%
273SEI INVTS CO7841171039,650$555,3570.05%
274COLGATE PALMOLIVE COCL7,350$552,3520.05%
275VANGUARD SCOTTSDALE FDS92206C4097,231$551,2190.05%
276VANECK MERK GOLD TROUNZ28,835$550,7480.05%
277ALASKA AIR GROUP INCALK13,086$549,0880.05%
278NORFOLK SOUTHN CORP6558441082,575$545,9000.05%
279ISHARES TR4642874735,037$534,9290.05%
280QUANTA SVCS INC74762E1023,165$527,4150.05%
281KIMBERLY-CLARK CORPKMB3,904$523,9940.05%
282EMERSON ELEC COEMR6,013$523,9720.05%
283UNILEVER PLCUNLYF10,052$522,0000.05%
284ISHARES TR4642874576,333$520,3190.05%
285ALPHABET INCGOOG5,015$520,2050.05%
286ENPHASE ENERGY INCENPH2,461$517,4990.05%
287VANGUARD WHITEHALL FDS9219467948,344$516,9100.05%
288TARGET CORPTGT3,098$513,1210.05%
289INVESCO ACTVELY MNGD ETC FDIVZ35,963$511,3930.05%
290TRUSTMARK CORPTRMK20,458$505,3120.05%
291POLARIS INCPII4,563$504,8040.05%
292AMERICAN TOWER CORP NEW03027X1002,451$500,8370.05%
293GENTHERM INCTHRM8,117$490,4290.05%
294ISHARES TR4642874404,944$490,0490.05%
295AMAZON COM INCAMZN4,737$489,2840.05%
296PNC FINL SVCS GROUP INC6934751053,847$488,9530.05%
297DIMENSIONAL ETF TRUST25434V72414,404$482,2450.04%
298VANGUARD INDEX FDS9229085123,591$481,4450.04%
299PUBLIC SVC ENTERPRISE GRP IN7445731067,601$474,6820.04%
300LKQ CORPLKQ8,327$472,6400.04%
301TEXAS INSTRS INC8825081042,539$472,3400.04%
302LOWES COS INC5486611072,355$470,9290.04%
303BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.04%
304GOLDMAN SACHS GROUP INCGSCE1,422$465,1500.04%
305ISHARES TR4642876303,383$463,5380.04%
306EATON CORP PLCETN2,700$462,6180.04%
307CONOCOPHILLIPSCOP4,652$461,5240.04%
308CUMMINS INCCMI1,925$459,8440.04%
309DELEK US HLDGS INC NEWDK20,000$459,0000.04%
310MCKESSON CORPMCK1,288$458,5920.04%
311CONSOLIDATED EDISON INCED4,732$452,7100.04%
312PEPSICO INCPEP2,454$447,4690.04%
313THERMO FISHER SCIENTIFIC INCTMO767$442,0750.04%
314KLA CORPKLAC1,078$430,3050.04%
315ISHARES TR4642878044,449$430,2180.04%
316HUNT J B TRANS SVCS INC4456581072,417$424,0860.04%
317VANGUARD WORLD FDS92204A3063,700$422,6510.04%
318BAXTER INTL INC07181310910,417$422,5130.04%
319METLIFE INCMET-PF7,157$414,6760.04%
320UNION PAC CORPUNP2,059$414,3940.04%
321PROLOGIS INC.PLDGP3,271$408,1220.04%
322ISHARES TR4642871763,664$403,9560.04%
323MASIMO CORPMASI2,172$400,8200.04%
324SCHLUMBERGER LTDSLB8,126$398,9860.04%
325BP PLCBPPFF10,296$390,6300.04%
326TRAVELERS COMPANIES INCTRV2,255$386,5290.04%
327CENTERPOINT ENERGY INCCNP12,916$380,5050.04%
328LAM RESEARCH CORPLRCX709$375,8550.03%
329PHILLIPS EDISON & CO INCPECO11,489$374,7710.03%
330HOME DEPOT INCHD1,268$374,2640.03%
331BLACK STONE MINERALS L PBSMLP23,552$369,5310.03%
332SIMMONS 1ST NATL CORP82873020020,732$362,6020.03%
333DTE ENERGY CODTK3,268$357,9760.03%
3343M COMMM3,382$355,4820.03%
335AGILENT TECHNOLOGIES INCA2,556$353,5970.03%
336INVESCO QQQ TRIVZ1,096$351,7390.03%
337NOVARTIS AGNVSEF3,812$350,7040.03%
338GLOBAL PMTS INC37940X1023,317$349,0810.03%
339BANK AMERICA CORP06050510412,057$344,8300.03%
340FRANCO NEV CORPFNV2,332$340,0050.03%
341WISDOMTREE TRWT4,123$339,1990.03%
342MAGELLAN MIDSTREAM PRTNRS LP5590801066,105$331,2570.03%
343DEERE & CODE799$329,8910.03%
344UBER TECHNOLOGIES INCUBER10,311$326,8580.03%
345VANGUARD CHARLOTTE FDS92203J4076,672$326,3940.03%
346ALPHABET INCGOOG3,065$318,7600.03%
347ETF SER SOLUTIONS26922A2979,109$318,6410.03%
348ENTERGY CORP NEWENO2,920$314,6000.03%
349FISERV INCFISV2,776$313,7710.03%
350MASTERCARD INCORPORATEDMA863$313,6220.03%
351DIMENSIONAL ETF TRUST25434V5005,946$313,3540.03%
352STARBUCKS CORPSBUX2,996$311,9730.03%
353GALLAGHER ARTHUR J & CO3635761091,617$309,3480.03%
354ECOLAB INCECL1,847$305,7330.03%
355STRYKER CORPORATIONSYK1,065$304,0250.03%
356HUNTINGTON BANCSHARES INCHBANP26,911$301,4030.03%
357GENERAL MLS INC3703341043,514$300,3060.03%
358WALGREENS BOOTS ALLIANCE INC9314271088,573$296,4540.03%
359VANGUARD INTL EQUITY INDEX F9220428587,267$293,5860.03%
360VANGUARD ADMIRAL FDS INC9219327032,000$293,4000.03%
361FIDELITY NATL INFORMATION SV31620M1065,292$287,5140.03%
362ISHARES TR4642872262,851$284,0730.03%
363GSK PLCGLAXF7,941$282,5400.03%
364GLOBAL X FDS37954Y3436,791$282,5050.03%
365ISHARES TR4642872422,570$281,6970.03%
366PNC FINL SVCS GROUP INC6934751052,214$281,3990.03%
367CITIGROUP INCC-PR5,907$276,9790.03%
368ISHARES TR46428844810,010$275,1740.03%
369LOCKHEED MARTIN CORPLMT582$275,1280.03%
370UNUM GROUPUNMA6,902$273,0430.03%
371STARBUCKS CORPSBUX2,599$270,7140.03%
372PUBLIC STORAGEPSA-PS883$266,7890.02%
373ISHARES TR4642874732,508$266,3490.02%
374SSGA ACTIVE ETF TR78467V7076,605$265,8510.02%
375SCHWAB CHARLES CORPSCHW-PJ5,032$263,5760.02%
376WELLS FARGO CO NEW9497461017,020$262,4070.02%
377PHILLIPS 66PSX2,577$261,2560.02%
378CLOROX CO DELCLX1,644$260,1460.02%
379AMERICAN WTR WKS CO INC NEW0304201031,766$258,7010.02%
380DUKE ENERGY CORP NEWDUKB2,660$256,6100.02%
381VALERO ENERGY CORPVLO1,817$253,6530.02%
382NOVO-NORDISK A SNONOF1,591$253,1910.02%
383WILLIAMS SONOMA INCWSM2,055$250,0110.02%
384TESLA INCTSLA1,191$247,0840.02%
385MANPOWERGROUP INC WISMAN2,991$246,8470.02%
386CHUBB LIMITEDCB1,267$246,0260.02%
387ISHARES U S ETF TR46431W5074,960$246,0160.02%
388LISTED FD TR53656F8478,200$244,6060.02%
389DISNEY WALT CO2546871062,433$243,6160.02%
390J P MORGAN EXCHANGE TRADED F46641Q2175,030$243,4520.02%
391KKR & CO INCKKRT4,586$240,8610.02%
392EDWARDS LIFESCIENCES CORPEW2,905$240,3300.02%
393ISHARES TR4642874993,421$239,1960.02%
394WISDOMTREE TRWT6,308$238,8200.02%
395HONEYWELL INTL INC4385161061,249$238,7080.02%
396CORTEVA INCCTVA3,921$236,4750.02%
397ROYAL GOLD INCRGLD1,820$236,0720.02%
398VANGUARD WORLD FDS92204A702612$235,9070.02%
399ISHARES TR46429B26710,008$233,9870.02%
400DARDEN RESTAURANTS INCDRI1,508$233,9810.02%
401DANAHER CORPORATION235851102925$233,1370.02%
402PAYCHEX INCPAYX2,018$231,2420.02%
403NOVARTIS AGNVSEF2,467$226,9640.02%
404ISHARES TR4642875644,060$225,4920.02%
405WISDOMTREE TRWT4,533$225,4260.02%
406CVS HEALTH CORPCVS3,028$225,0100.02%
407CINCINNATI FINL CORP1720621012,003$224,4960.02%
408WILLIAMS COS INC9694571007,482$223,4120.02%
409VANGUARD INDEX FDS9229085532,688$223,2110.02%
410BROOKFIELD RENEWABLE PARTNERG162581087,078$223,0270.02%
411ENTERPRISE PRODS PARTNERS L2937921078,529$220,9170.02%
412ISHARES TR4642872262,216$220,8020.02%
413SELECT SECTOR SPDR TR81369Y2091,700$220,0820.02%
414ALLSTATE CORPALL-PJ1,985$219,9570.02%
415WISDOMTREE TRWT5,800$219,5880.02%
416GENERAL MTRS CO37045V1005,940$217,8790.02%
417APTIV PLCAPTV1,937$217,3120.02%
418FLEXSHARES TRFLEX5,124$216,6930.02%
419DOLLAR GEN CORP NEW2566771051,028$216,3520.02%
420DOW INCDOW3,940$215,9900.02%
421ISHARES TR4642884142,000$215,4800.02%
422METLIFE INCMET-PF3,696$214,1460.02%
423EXELON CORPEXC5,078$212,7170.02%
424DUPONT DE NEMOURS INCDD2,962$212,5820.02%
425US BANCORP DELUSB-PS5,896$212,5500.02%
426AMERISOURCEBERGEN CORPCOR1,309$209,5830.02%
427WISDOMTREE TRWT4,987$207,3090.02%
428CROWN CASTLE INCCCI1,548$207,2230.02%
429J P MORGAN EXCHANGE TRADED F46641Q3084,067$205,3020.02%
430CROWN CASTLE INCCCI1,522$203,7040.02%
431UGI CORP NEW9026811055,849$203,3110.02%
432ZIMMER BIOMET HOLDINGS INCZBH1,570$202,8440.02%
433ARES CAPITAL CORPARCC11,059$202,1110.02%
434KBR INCKBR3,658$201,3720.02%
435HP INCHPQ6,856$201,2230.02%
436TE CONNECTIVITY LTDTEL1,531$200,7900.02%
437PROLOGIS INC.PLDGP1,608$200,6550.02%
438META PLATFORMS INCMETA943$199,8590.02%
439AUTOMATIC DATA PROCESSING INADP895$199,2530.02%
440AMGEN INCAMGN822$198,7180.02%
441ISHARES TR46432F3391,594$197,7590.02%
442PROSPECT CAP CORPPSEC-PA28,296$196,9440.02%
443GENERAL ELECTRIC CO3696043012,059$196,8400.02%
444CONAGRA BRANDS INCCAG5,191$194,9730.02%
445INTEL CORPINTC5,949$194,3530.02%
446CATERPILLAR INCCAT845$193,5860.02%
447BLACKROCK INCBLK286$191,3680.02%
448HOST HOTELS & RESORTS INCHST11,428$188,4470.02%
449ISHARES TR4642884486,687$183,8250.02%
450BRITISH AMERN TOB PLC1104481075,218$183,2560.02%
451ILLINOIS TOOL WKS INC452308109743$180,8830.02%
452COMCAST CORP NEWCCZ4,733$179,4280.02%
453AMERICAN EXPRESS COAXP1,085$179,1310.02%
454ISHARES TR464287614723$176,6500.02%
455DIAGEO PLCDGEAF965$174,8380.02%
456J P MORGAN EXCHANGE TRADED F46641Q2252,874$171,0890.02%
457PAYPAL HLDGS INCPYPL2,181$165,6250.02%
458INTERCONTINENTAL EXCHANGE IN45866F1041,543$160,9190.01%
459WILLIAMS COS INC9694571005,281$157,6900.01%
460ISHARES TR4642872343,978$156,9710.01%
461OMEGA HEALTHCARE INVS INC6819361005,661$155,1680.01%
462UFP INDUSTRIES INCUFPI1,944$154,4890.01%
463LKQ CORPLKQ2,657$150,8110.01%
464VERTEX ENERGY INCVERX15,000$148,2000.01%
465SOUTHERN COSOMN2,110$146,8130.01%
466SPDR GOLD TRGLD793$145,2930.01%
467REGIONS FINANCIAL CORP NEWRF-PF7,792$144,6190.01%
468ISHARES TR4642874811,588$144,5870.01%
469ECOLAB INCECL872$144,3420.01%
470J P MORGAN EXCHANGE TRADED F46641Q3082,852$143,9680.01%
471AMEREN CORPAEE1,643$141,9380.01%
472VIATRIS INCVTRS14,689$141,3080.01%
473DIAGEO PLCDGEAF772$139,9980.01%
474SPDR GOLD TRGLD750$137,4150.01%
475CF INDS HLDGS INC1252691001,852$134,2510.01%
476GOLDMAN SACHS GROUP INCGSCE398$130,3470.01%
477ISHARES TR4642872343,290$129,8230.01%
478COMCAST CORP NEWCCZ3,370$127,7560.01%
479US BANCORP DELUSB-PS3,485$125,6340.01%
480TESLA INCTSLA600$124,4760.01%
481BLACKROCK INCBLK177$118,4340.01%
482ALTRIA GROUP INCMO2,624$117,0820.01%
483ENTERGY CORP NEWENO1,066$114,8500.01%
484TYSON FOODS INCTSN1,930$114,4870.01%
485DOW INCDOW2,064$113,1480.01%
486MARATHON PETE CORPMARA834$112,4480.01%
487ROPER TECHNOLOGIES INCROP254$111,9350.01%
488NEXTERA ENERGY INCNEE-PW1,426$109,9160.01%
489MORGAN STANLEYMS-PQ1,242$109,0990.01%
490TAIWAN SEMICONDUCTOR MFG LTD8740391001,162$108,0890.01%
491VANGUARD INTL EQUITY INDEX F9220427751,984$106,0840.01%
492COPART INCCPRT1,406$105,7450.01%
493PROGRESSIVE CORP743315103739$105,7210.01%
494APTIV PLCAPTV911$102,2050.01%
495VANGUARD INDEX FDS922908611643$102,0820.01%
496SILICON MOTION TECHNOLOGY COSIMO1,555$101,8830.01%
497MORGAN STANLEYMS-PQ1,132$99,3890.01%
498SKYWORKS SOLUTIONS INCSWKS835$98,5130.01%
499UNITEDHEALTH GROUP INCUNH208$98,2980.01%
500AT&T INCT-PC5,100$98,1750.01%