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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 2024 · Filed August 13, 2024 · Accession 0000950123-24-008206

Total Value
$1.33B
Positions
530
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MURPHY USA INCMUSA404,139$189.7M14.24%
2VANGUARD WORLD FD921910873353,005$69.6M5.23%
3MURPHY OIL CORPMUR1,428,297$58.9M4.42%
4MICROSOFT CORPMSFT104,358$46.6M3.50%
5APPLE INCAAPL172,164$36.3M2.72%
6BROADCOM INCAVGO21,159$34.0M2.55%
7NVIDIA CORPORATIONNVDA196,722$24.3M1.82%
8EXXON MOBIL CORPXOM204,353$23.5M1.77%
9PROCTER AND GAMBLE CO742718109130,113$21.5M1.61%
10APPLIED MATLS INC03822210585,872$20.3M1.52%
11SPDR S&P 500 ETF TRSPY34,455$18.8M1.41%
12PRUDENTIAL FINL INCPUKPF132,107$15.5M1.16%
13ALPHABET INCGOOG81,445$14.8M1.11%
14VANGUARD WORLD FD92191087370,747$14.0M1.05%
15CADENCE BANK12740C103478,418$13.5M1.02%
16ABBVIE INCABBV77,500$13.3M1.00%
17VANGUARD INDEX FDS92290862952,662$12.7M0.96%
18RTX CORPORATIONRTX117,691$11.8M0.89%
19VANGUARD INDEX FDS92290875153,917$11.8M0.88%
20CADENCE BANK12740C103378,226$10.7M0.80%
21MICROSOFT CORPMSFT23,057$10.3M0.77%
22QUALCOMM INCQCOM50,540$10.1M0.76%
23JPMORGAN CHASE & CO.VYLD48,852$9.9M0.74%
24WALMART INCWMT142,775$9.7M0.73%
25FEDEX CORPFDX31,431$9.4M0.71%
26MURPHY OIL CORPMUR220,130$9.1M0.68%
27BROADCOM INCAVGO5,605$9.0M0.68%
28KINDER MORGAN INC DELEP-PC447,423$8.9M0.67%
29RESTAURANT BRANDS INTL INC76131D103124,622$8.8M0.66%
30EOG RES INCEOG69,144$8.7M0.65%
31PEPSICO INCPEP51,599$8.5M0.64%
32ELI LILLY & COLLY9,234$8.4M0.63%
33GENERAL DYNAMICS CORPGD28,342$8.2M0.62%
34PHILIP MORRIS INTL INC71817210980,547$8.2M0.61%
35AMAZON COM INCAMZN41,606$8.0M0.60%
36APPLE INCAAPL36,215$7.6M0.57%
37CONSTELLATION BRANDS INCSTZ28,487$7.3M0.55%
38CISCO SYS INCCSCO154,098$7.3M0.55%
39GILEAD SCIENCES INCGILD96,169$6.6M0.50%
40NVIDIA CORPORATIONNVDA52,414$6.5M0.49%
41MURPHY USA INCMUSA13,581$6.4M0.48%
42VAIL RESORTS INCMTN34,972$6.3M0.47%
43LYONDELLBASELL INDUSTRIES NLYB64,398$6.2M0.46%
44LOWES COS INC54866110727,715$6.1M0.46%
45PFIZER INCPFE217,080$6.1M0.46%
46CHEVRON CORP NEWCVX37,533$5.9M0.44%
47WENDYS CO95058W100338,052$5.7M0.43%
48BRISTOL-MYERS SQUIBB COCELG-RI136,157$5.7M0.42%
49CHESAPEAKE ENERGY CORPEXE68,679$5.6M0.42%
50TOTALENERGIES SETTE83,441$5.6M0.42%
51VANGUARD INDEX FDS92290836311,045$5.5M0.41%
52VANGUARD BD INDEX FDS92193783572,131$5.2M0.39%
53COMCAST CORP NEWCCZ125,865$4.9M0.37%
54MERCK & CO INCMRK39,549$4.9M0.37%
55HOME DEPOT INCHD13,939$4.8M0.36%
56APPLIED MATLS INC03822210520,312$4.8M0.36%
57KIMBERLY-CLARK CORPKMB33,278$4.6M0.35%
58MASTERCARD INCORPORATEDMA10,409$4.6M0.34%
59J P MORGAN EXCHANGE TRADED46641Q33280,095$4.5M0.34%
60DOMINOS PIZZA INCDPZ8,765$4.5M0.34%
61MEDTRONIC PLCMDT57,120$4.5M0.34%
62VANGUARD TAX-MANAGED FDS92194385888,329$4.4M0.33%
63VISA INCV16,288$4.3M0.32%
64FRANKLIN RESOURCES INCBEN190,222$4.3M0.32%
65CITIZENS FINL GROUP INCCIA114,590$4.1M0.31%
66HP INCHPQ116,840$4.1M0.31%
67SPDR S&P 500 ETF TRSPY7,363$4.0M0.30%
68MCDONALDS CORPMCD15,663$4.0M0.30%
69STANLEY BLACK & DECKER INCSWK49,251$3.9M0.30%
70VANGUARD BD INDEX FDS92193783552,548$3.8M0.28%
71NUTRIEN LTDNTR74,239$3.8M0.28%
72ABBVIE INCABBV21,894$3.8M0.28%
73UNITED PARCEL SERVICE INCUPS27,413$3.8M0.28%
74CONOCOPHILLIPSCOP32,347$3.7M0.28%
75PRUDENTIAL FINL INCPUKPF31,514$3.7M0.28%
76COCA COLA COKO57,585$3.7M0.28%
77SYSCO CORPSYY50,886$3.6M0.27%
78UNION PAC CORPUNP15,595$3.5M0.26%
79COSTCO WHSL CORP NEW22160K1054,127$3.5M0.26%
80ABBOTT LABSABLZF33,521$3.5M0.26%
81JOHNSON & JOHNSONJNJ23,816$3.5M0.26%
82THERMO FISHER SCIENTIFIC INCTMO6,292$3.5M0.26%
83FISERV INCFISV22,449$3.3M0.25%
84ELI LILLY & COLLY3,694$3.3M0.25%
85NIKE INCNKE43,107$3.2M0.24%
86AMERIPRISE FINL INC03076C1067,570$3.2M0.24%
87BANK AMERICA CORP06050510481,228$3.2M0.24%
88VANGUARD INDEX FDS92290862913,132$3.2M0.24%
89VANGUARD INDEX FDS92290875114,501$3.2M0.24%
90VANGUARD TAX-MANAGED FDS92194385863,774$3.2M0.24%
91FEDERATED HERMES INCFHI94,233$3.1M0.23%
92ACCENTURE PLC IRELANDACN9,959$3.0M0.23%
93ISHARES TR46429B65559,062$3.0M0.23%
94ARISTA NETWORKS INCANET8,494$3.0M0.22%
95HONDA MOTOR LTDHNDAF91,551$3.0M0.22%
96RTX CORPORATIONRTX29,157$2.9M0.22%
97VANGUARD INDEX FDS92290876910,813$2.9M0.22%
98TRUIST FINL CORP89832Q10974,424$2.9M0.22%
99QUALCOMM INCQCOM14,064$2.8M0.21%
100DANAHER CORPORATION23585110211,141$2.8M0.21%
101DOMINION ENERGY INCD56,470$2.8M0.21%
102KRAFT HEINZ COKHC85,386$2.8M0.21%
103EATON CORP PLCETN8,758$2.7M0.21%
104ALPHABET INCGOOG14,706$2.7M0.20%
105ADOBE INCADBE4,785$2.7M0.20%
106KINDER MORGAN INC DELEP-PC132,778$2.6M0.20%
107WALMART INCWMT38,626$2.6M0.20%
108EXXON MOBIL CORPXOM22,475$2.6M0.19%
109WESTROCK COFFEE COWEST250,000$2.6M0.19%
110CAPITAL ONE FINL CORP14040H10517,981$2.5M0.19%
111ROPER TECHNOLOGIES INCROP4,274$2.4M0.18%
112FEDEX CORPFDX8,005$2.4M0.18%
113TAIWAN SEMICONDUCTOR MFG LTD87403910013,508$2.3M0.18%
114RESTAURANT BRANDS INTL INC76131D10333,183$2.3M0.18%
115EOG RES INCEOG18,004$2.3M0.17%
116LAM RESEARCH CORPLRCX2,058$2.2M0.16%
117PHILIP MORRIS INTL INC71817210921,608$2.2M0.16%
118MCKESSON CORPMCK3,725$2.2M0.16%
119PROCTER AND GAMBLE CO74271810912,894$2.1M0.16%
120PEPSICO INCPEP12,392$2.0M0.15%
121CISCO SYS INCCSCO42,678$2.0M0.15%
122GENERAL DYNAMICS CORPGD6,972$2.0M0.15%
123UFP INDUSTRIES INCUFPI17,851$2.0M0.15%
124TEXAS INSTRS INC88250810410,234$2.0M0.15%
125RENASANT CORPRNST64,916$2.0M0.15%
126QUANTA SVCS INC74762E1027,706$2.0M0.15%
127CONSTELLATION BRANDS INCSTZ7,547$1.9M0.15%
128JPMORGAN CHASE & CO.VYLD9,516$1.9M0.14%
129BERKSHIRE HATHAWAY INCBRK-A4,660$1.9M0.14%
130AMPHENOL CORP NEW03209510127,984$1.9M0.14%
131NORFOLK SOUTHN CORP6558441088,685$1.9M0.14%
132BERKSHIRE HATHAWAY INCBRK-A4,556$1.9M0.14%
133SYNOPSYS INCSNPS3,021$1.8M0.13%
134AMERICAN EXPRESS COAXP7,112$1.6M0.12%
135ALLSTATE CORPALL-PJ10,257$1.6M0.12%
136PFIZER INCPFE58,123$1.6M0.12%
137VAIL RESORTS INCMTN8,929$1.6M0.12%
138MERCK & CO INCMRK12,893$1.6M0.12%
139TARGET CORPTGT10,776$1.6M0.12%
140META PLATFORMS INCMETA3,154$1.6M0.12%
141GILEAD SCIENCES INCGILD23,000$1.6M0.12%
142COPART INCCPRT29,047$1.6M0.12%
143LYONDELLBASELL INDUSTRIES NLYB16,357$1.6M0.12%
144VERIZON COMMUNICATIONS INCVZ37,349$1.5M0.12%
145SPDR SER TR78464A76312,080$1.5M0.12%
146CHESAPEAKE ENERGY CORPEXE18,390$1.5M0.11%
147PUBLIC SVC ENTERPRISE GRP IN74457310620,389$1.5M0.11%
148OREILLY AUTOMOTIVE INC67103H1071,396$1.5M0.11%
149WENDYS CO95058W10086,652$1.5M0.11%
150AMGEN INCAMGN4,669$1.5M0.11%
151VERISK ANALYTICS INCVRSK5,387$1.5M0.11%
152MCDONALDS CORPMCD5,632$1.4M0.11%
153POTLATCHDELTIC CORPORATION73763010336,172$1.4M0.11%
154TOTALENERGIES SETTE21,346$1.4M0.11%
155REGIONS FINANCIAL CORP NEWRF-PF69,232$1.4M0.10%
156BRISTOL-MYERS SQUIBB COCELG-RI32,961$1.4M0.10%
157COMCAST CORP NEWCCZ34,407$1.3M0.10%
158S&P GLOBAL INCSPGI3,003$1.3M0.10%
159UNITEDHEALTH GROUP INCUNH2,598$1.3M0.10%
160GENERAL MLS INC37033410420,815$1.3M0.10%
161MARATHON PETE CORPMARA7,585$1.3M0.10%
162PROGRESSIVE CORP7433151036,175$1.3M0.10%
163ENTERPRISE PRODS PARTNERS L29379210743,262$1.3M0.09%
164TRAVELERS COMPANIES INCTRV6,161$1.3M0.09%
165MEDTRONIC PLCMDT15,643$1.2M0.09%
166JOHNSON & JOHNSONJNJ8,419$1.2M0.09%
167CUMMINS INCCMI4,331$1.2M0.09%
168UNITED PARCEL SERVICE INCUPS8,690$1.2M0.09%
169UNITED THERAPEUTICS CORP DELUTHR3,668$1.2M0.09%
170WISDOMTREE TRWT13,609$1.2M0.09%
171EVERCORE INCEVR5,505$1.1M0.09%
172SILICON MOTION TECHNOLOGY COSIMO13,956$1.1M0.08%
173DOMINOS PIZZA INCDPZ2,181$1.1M0.08%
174ALPHABET INCGOOG6,120$1.1M0.08%
175ICON PLCICLR3,534$1.1M0.08%
176DARDEN RESTAURANTS INCDRI7,277$1.1M0.08%
177KIMBERLY-CLARK CORPKMB7,947$1.1M0.08%
178FRANKLIN RESOURCES INCBEN48,649$1.1M0.08%
179POTLATCHDELTIC CORPORATION73763010327,549$1.1M0.08%
180AUTOMATIC DATA PROCESSING INADP4,455$1.1M0.08%
181VALERO ENERGY CORPVLO6,607$1.0M0.08%
182ORACLE CORPORCL-PD7,333$1.0M0.08%
183DISNEY WALT CO25468710610,385$1.0M0.08%
184WISDOMTREE TRWT21,715$1.0M0.08%
185VANGUARD WHITEHALL FDS92194679414,748$1.0M0.08%
186SIMPSON MFG INC8290731055,968$1.0M0.08%
187CITIZENS FINL GROUP INCCIA27,757$1.0M0.08%
188VANGUARD SPECIALIZED FUNDS9219088445,454$995,7190.07%
189LIVE NATION ENTERTAINMENTLYV10,596$993,2690.07%
190PRICE T ROWE GROUP INCTROW8,572$988,4370.07%
191STANLEY BLACK & DECKER INCSWK12,177$972,8200.07%
192SOUTHERN COSOMN12,277$952,3260.07%
193AMERIPRISE FINL INC03076C1062,217$947,0800.07%
194SYSCO CORPSYY13,248$945,7740.07%
195AMAZON COM INCAMZN4,868$940,7410.07%
196NUTRIEN LTDNTR18,478$940,7140.07%
197DEERE & CODE2,487$929,2170.07%
198HP INCHPQ26,530$929,0800.07%
199ISHARES TR46429B65518,139$926,7210.07%
200LOCKHEED MARTIN CORPLMT1,955$913,1800.07%
201SPDR S&P MIDCAP 400 ETF TRMDY1,706$912,8460.07%
202HONEYWELL INTL INC4385161064,188$894,3050.07%
203TYSON FOODS INCTSN15,580$890,2410.07%
204ABBOTT LABSABLZF8,486$881,7800.07%
205KLA CORPKLAC1,065$878,1030.07%
206FEDERATED HERMES INCFHI25,626$842,5820.06%
207DTE ENERGY CODTK7,391$820,4740.06%
208EATON CORP PLCETN2,605$816,7970.06%
209COCA COLA COKO12,719$809,6190.06%
210SKYWORKS SOLUTIONS INCSWKS7,575$807,3430.06%
211QUANTA SVCS INC74762E1023,165$804,1940.06%
212NIKE INCNKE10,655$803,0670.06%
213KRAFT HEINZ COKHC24,683$795,2860.06%
214NETEASE INCNETTF8,255$789,0120.06%
215VANGUARD INDEX FDS9229083631,569$784,7030.06%
216ALTRIA GROUP INCMO16,957$772,3910.06%
217SELECT SECTOR SPDR TR81369Y5068,337$759,9170.06%
218MCKESSON CORPMCK1,280$747,5710.06%
219CHEVRON CORP NEWCVX4,743$741,9000.06%
220LAM RESEARCH CORPLRCX696$741,1350.06%
221INTEL CORPINTC23,867$739,1600.06%
222ENERGY TRANSFER L PET-PI45,350$735,5770.06%
223HONDA MOTOR LTDHNDAF22,746$733,3310.06%
224UNILEVER PLCUNLYF13,325$732,7410.05%
225AT&T INCT-PC38,342$732,7150.05%
226GENTEX CORPGNTX21,492$724,4950.05%
227MONDELEZ INTL INC60920710511,016$720,8870.05%
228WILLIAMS SONOMA INCWSM2,535$715,8070.05%
229DOMINION ENERGY INCD14,600$715,4000.05%
230AMERICAN ELEC PWR CO INC0255371018,104$711,0440.05%
231NEXTERA ENERGY INCNEE-PW9,929$703,0720.05%
232ACCENTURE PLC IRELANDACN2,286$693,5950.05%
233GSK PLCGLAXF17,752$683,4520.05%
234TRUIST FINL CORP89832Q10917,438$677,4660.05%
235THOR INDS INC8851601017,060$659,7570.05%
236EMERSON ELEC COEMR5,917$651,8160.05%
237OMEGA HEALTHCARE INVS INC68193610018,886$646,8450.05%
238DIMENSIONAL ETF TRUST25434V40110,986$646,5260.05%
239NORFOLK SOUTHN CORP6558441082,994$642,7810.05%
240MASTERCARD INCORPORATEDMA1,435$633,3870.05%
241CUMMINS INCCMI2,284$632,5080.05%
242SEI INVTS CO7841171039,775$632,3440.05%
243COOPER COS INC2166485017,112$620,8770.05%
244BERKSHIRE HATHAWAY INCBRK-A1$612,2410.05%
245WISDOMTREE TRWT14,104$610,8440.05%
246SMITH A O CORPAOS6,894$563,7910.04%
247PUBLIC SVC ENTERPRISE GRP IN7445731067,543$555,9190.04%
248ALPHABET INCGOOG3,029$555,5790.04%
249EXCELERATE ENERGY INCEE30,000$553,2000.04%
250TJX COS INC NEW8725401094,934$543,2330.04%
251GOLDMAN SACHS GROUP INCGSCE1,200$542,7840.04%
252COLGATE PALMOLIVE COCL5,570$540,5120.04%
253CF INDS HLDGS INC1252691007,236$536,3320.04%
254META PLATFORMS INCMETA1,062$535,7710.04%
255DUKE ENERGY CORP NEWDUKB5,257$526,9090.04%
256VICI PPTYS INC92565210918,009$515,7770.04%
257LOWES COS INC5486611072,331$513,9240.04%
258TEXAS INSTRS INC8825081042,582$502,3470.04%
259TRUSTMARK CORPTRMK16,625$499,4150.04%
260DELEK US HLDGS INC NEWDK20,000$495,2000.04%
261BIOGEN INCBIIB2,103$487,5170.04%
262ROBERT HALF INC.RHI7,608$486,7590.04%
263UNION PAC CORPUNP2,132$482,3860.04%
264BANK AMERICA CORP06050510411,972$476,1260.04%
265WISDOMTREE TRWT10,164$475,3700.04%
266DOW INCDOW8,946$474,5850.04%
267MAGNA INTL INC55922240111,318$474,2240.04%
268BOEING COBA-PA2,596$472,4970.04%
269VANGUARD WORLD FD92204A3063,700$472,0090.04%
270VANGUARD SCOTTSDALE FDS92206C1028,128$471,4000.04%
271VANGUARD SCOTTSDALE FDS92206C4096,085$470,2180.04%
272DIMENSIONAL ETF TRUST25434V72411,950$469,2760.04%
273WISDOMTREE TRWT5,343$451,9640.03%
274VERIZON COMMUNICATIONS INCVZ10,950$451,5780.03%
275TRAVELERS COMPANIES INCTRV2,199$447,1440.03%
276METLIFE INCMET-PF6,307$442,6880.03%
277PNC FINL SVCS GROUP INC6934751052,844$442,1850.03%
278ULTA BEAUTY INCULTA1,141$440,2770.03%
279AMERICAN TOWER CORP NEW03027X1002,265$440,2700.03%
280SOUTHWEST AIRLS CO84474110814,972$428,3480.03%
281THERMO FISHER SCIENTIFIC INCTMO771$426,3630.03%
282CONSOLIDATED EDISON INCED4,732$423,1350.03%
283BLACK STONE MINERALS L PBSMLP26,961$422,4860.03%
284SPDR SER TR78464A7633,294$418,9300.03%
285PHILLIPS EDISON & CO INCPECO12,803$418,7860.03%
286BANK AMERICA CORP060505682350$418,6560.03%
287FISERV INCFISV2,776$413,7350.03%
288J P MORGAN EXCHANGE TRADED46641Q3327,200$408,0960.03%
289FIDELITY NATL INFORMATION SV31620M1065,388$406,0390.03%
290GENTHERM INCTHRM8,225$405,6570.03%
291CENTERPOINT ENERGY INCCNP12,916$400,1370.03%
292HUNT J B TRANS SVCS INC4456581072,449$391,8400.03%
293ALASKA AIR GROUP INCALK9,686$391,3140.03%
294ECOLAB INCECL1,638$389,8440.03%
295VANECK ETF TRUST92189F6761,494$389,4850.03%
296ETF SER SOLUTIONS26922A2977,994$386,6020.03%
297TARGET CORPTGT2,602$385,2000.03%
298CONOCOPHILLIPSCOP3,367$385,1170.03%
299UBER TECHNOLOGIES INCUBER5,230$380,1160.03%
300WELLS FARGO CO NEW9497461016,396$379,8580.03%
301PROLOGIS INC.PLDGP3,381$379,7200.03%
302PHILLIPS 66PSX2,643$373,1120.03%
303SIMMONS 1ST NATL CORP82873020020,732$364,4680.03%
304VANGUARD ADMIRAL FDS INC9219325051,079$359,7920.03%
305LOCKHEED MARTIN CORPLMT764$356,8640.03%
306LKQ CORPLKQ8,502$353,5980.03%
307UNUM GROUPUNMA6,902$352,7610.03%
308VANGUARD ADMIRAL FDS INC9219327032,000$351,5600.03%
309SCHLUMBERGER LTDSLB7,389$348,6130.03%
310GALLAGHER ARTHUR J & CO3635761091,343$348,2530.03%
311VISA INCV1,313$344,6230.03%
312VANGUARD INDEX FDS9229087442,143$343,7580.03%
313BAXTER INTL INC07181310910,128$338,7810.03%
314NOVARTIS AGNVSEF3,171$337,5840.03%
315CVS HEALTH CORPCVS5,709$337,1730.03%
316AGILENT TECHNOLOGIES INCA2,564$332,3710.02%
317DISNEY WALT CO2546871063,338$331,4300.02%
318AMGEN INCAMGN1,057$330,2590.02%
319GLOBAL X FDS37954Y3436,791$329,3630.02%
320BOOKING HOLDINGS INCBKNG83$328,8040.02%
321POLARIS INCPII4,170$326,5520.02%
322WEYERHAEUSER CO MTN BEWY11,427$324,4120.02%
323J P MORGAN EXCHANGE TRADED46641Q8376,375$321,7460.02%
324GLOBAL PMTS INC37940X1023,317$320,7530.02%
325PNC FINL SVCS GROUP INC6934751052,025$314,8470.02%
326ALLSTATE CORPALL-PJ1,962$313,2520.02%
327HOME DEPOT INCHD903$310,9370.02%
328DUKE ENERGY CORP NEWDUKB3,060$306,7030.02%
329METLIFE INCMET-PF4,344$304,9050.02%
330CHENIERE ENERGY INCLNG1,735$303,3300.02%
331CATERPILLAR INCCAT901$300,1230.02%
332DTE ENERGY CODTK2,679$297,3950.02%
333DEERE & CODE789$294,7940.02%
334ENTERGY CORP NEWENO2,720$291,0400.02%
3353M COMMM2,798$285,9270.02%
336ONEOK INC NEWOKE3,490$284,6090.02%
337BLACKROCK INCBLK360$283,4350.02%
338PAYCHEX INCPAYX2,382$282,4090.02%
339CENCORA INCCOR1,250$281,6250.02%
340ISHARES TR46432F3391,635$279,1920.02%
341REALTY INCOME CORPO5,285$279,1530.02%
342FRANCO NEV CORPFNV2,332$276,3880.02%
343MASIMO CORPMASI2,172$273,5410.02%
344VERALTO CORPVLTO2,858$272,8530.02%
345ENTERPRISE PRODS PARTNERS L2937921079,324$270,2150.02%
346EDWARDS LIFESCIENCES CORPEW2,909$268,7040.02%
347STRYKER CORPORATIONSYK788$268,1370.02%
348SSGA ACTIVE ETF TR78467V7076,605$267,3040.02%
349ISHARES TR46429B6973,158$265,1450.02%
350GENERAL MLS INC3703341044,187$264,8690.02%
351TESLA INCTSLA1,333$263,7740.02%
352NOVO-NORDISK A SNONOF1,830$261,2140.02%
353TAIWAN SEMICONDUCTOR MFG LTD8740391001,496$260,1560.02%
354VANGUARD WORLD FD92204A702450$259,4650.02%
355WISDOMTREE TRWT5,471$257,7380.02%
356KIMBELL RTY PARTNERS LP49435R10215,625$255,6250.02%
357VANGUARD INDEX FDS9229086111,399$255,3450.02%
358VANGUARD WORLD FD9219108402,154$255,2490.02%
359NOVARTIS AGNVSEF2,383$253,6940.02%
360TYSON FOODS INCTSN4,429$253,0730.02%
361SELECT SECTOR SPDR TR81369Y2091,734$252,7300.02%
362SMUCKER J M CO8326964052,316$252,5360.02%
363FLEXSHARES TRFLEX4,746$252,4390.02%
364VANGUARD WHITEHALL FDS9219467943,676$251,9160.02%
365ENPHASE ENERGY INCENPH2,461$245,3860.02%
366PALO ALTO NETWORKS INCPANW717$243,0700.02%
367VANECK MERK GOLD TROUNZ10,639$238,9510.02%
368VALERO ENERGY CORPVLO1,510$236,7070.02%
369CINCINNATI FINL CORP1720621012,003$236,5540.02%
370FIDELITY COVINGTON TRUST3160923379,956$235,4590.02%
371HONEYWELL INTL INC4385161061,100$234,8940.02%
372KBR INCKBR3,658$234,6240.02%
373J P MORGAN EXCHANGE TRADED46641Q2174,115$232,2090.02%
374SABRA HEALTH CARE REIT INCSBRA15,000$231,0000.02%
375J P MORGAN EXCHANGE TRADED46641Q3084,261$230,4340.02%
376AMERICAN WTR WKS CO INC NEW0304201031,766$228,0960.02%
377ROYAL GOLD INCRGLD1,820$227,7910.02%
378HUNTINGTON BANCSHARES INCHBANP17,262$227,5130.02%
379WP CAREY INC92936U1094,132$227,4660.02%
380DARDEN RESTAURANTS INCDRI1,501$227,1310.02%
381SOUTHERN COSOMN2,888$224,0220.02%
382DIMENSIONAL ETF TRUST25434V5003,726$223,8580.02%
383DIAMONDBACK ENERGY INCFANG1,114$223,0900.02%
384WILLIAMS COS INC9694571005,229$222,2320.02%
385VANGUARD INTL EQUITY INDEX9220428585,006$219,0620.02%
386AMERICAN TOWER CORP NEW03027X1001,115$216,7330.02%
387BP PLCBPPFF5,976$215,7330.02%
388CONSTELLATION ENERGY CORPCEG1,076$215,4900.02%
389DANAHER CORPORATION235851102862$215,3700.02%
390DIMENSIONAL ETF TRUST25434V4013,611$212,5070.02%
391DIAGEO PLCDGEAF1,682$212,0660.02%
392ECOLAB INCECL890$211,8200.02%
393SPDR GOLD TRGLD982$211,1390.02%
394ISHARES TR46429B2679,103$205,4540.02%
395AUTOMATIC DATA PROCESSING INADP859$205,0340.02%
396ISHARES TR46432F3961,045$203,6390.02%
397FEDERAL RLTY INVT TR NEW3137451012,000$201,9400.02%
398VANGUARD MUN BD FDS9229077464,025$201,6920.02%
399MICRON TECHNOLOGY INCMU1,522$200,1880.02%
400SHERWIN WILLIAMS COSHW667$199,0520.01%
401VANGUARD ADMIRAL FDS INC921932505577$192,4000.01%
402SERVICENOW INCNOW239$188,0140.01%
403GE AEROSPACE3696043011,174$186,6300.01%
404BANCO SANTANDER S.A.BCDRF40,000$185,2000.01%
405UFP INDUSTRIES INCUFPI1,613$180,6560.01%
406PROSPECT CAP CORPPSEC-PA32,636$180,4790.01%
407NEXTERA ENERGY INCNEE-PW2,543$180,0690.01%
408CITIGROUP INCC-PR2,817$178,7660.01%
409CROWN CASTLE INCCCI1,815$177,3250.01%
410INTEL CORPINTC5,434$168,2900.01%
411PUBLIC STORAGE OPER COPSA-PS563$161,9460.01%
412SPDR GOLD TRGLD750$161,2570.01%
413STARBUCKS CORPSBUX2,056$160,0590.01%
414GLOBAL NET LEASE INCGNL-PE21,304$156,5840.01%
415ALTRIA GROUP INCMO3,417$155,6440.01%
416FIRST TR EXCHANGE-TRADED FD33738D8048,246$154,5300.01%
417ROPER TECHNOLOGIES INCROP270$152,1880.01%
418LKQ CORPLKQ3,449$143,4430.01%
419HOST HOTELS & RESORTS INCHST7,937$142,7070.01%
420DOW INCDOW2,687$142,5450.01%
421REGIONS FINANCIAL CORP NEWRF-PF7,105$142,3840.01%
422CF INDS HLDGS INC1252691001,852$137,2700.01%
423FIDELITY NATL INFORMATION SV31620M1061,804$135,9490.01%
424CAPITAL ONE FINL CORP14040H105981$135,8190.01%
425GOLDMAN SACHS GROUP INCGSCE287$130,1850.01%
426COPART INCCPRT2,324$125,8670.01%
427ISHARES TR46434V6132,762$124,8970.01%
428PROGRESSIVE CORP743315103600$124,6260.01%
429OREILLY AUTOMOTIVE INC67103H107115$121,4460.01%
430MARATHON PETE CORPMARA693$120,2210.01%
431VANGUARD INDEX FDS922908769446$119,3090.01%
432TESLA INCTSLA600$118,7280.01%
433VANGUARD INTL EQUITY INDEX9220428582,620$114,6510.01%
434ENTERGY CORP NEWENO1,052$112,5640.01%
435WILLIAMS COS INC9694571002,575$109,4370.01%
436EVERCORE INCEVR524$109,2170.01%
437UNITED THERAPEUTICS CORP DELUTHR338$107,6690.01%
438BOOKING HOLDINGS INCBKNG27$106,9600.01%
439J P MORGAN EXCHANGE TRADED46641Q8372,118$106,9350.01%
440VANGUARD SPECIALIZED FUNDS921908844579$105,6960.01%
441DIMENSIONAL ETF TRUST25434V5001,759$105,6800.01%
442SILICON MOTION TECHNOLOGY COSIMO1,280$103,6670.01%
443ISHARES TR46434V6132,290$103,5530.01%
444VANGUARD INDEX FDS922908611566$103,3060.01%
445PRICE T ROWE GROUP INCTROW874$100,7800.01%
446ICON PLCICLR302$94,6670.01%
447WILLIAMS SONOMA INCWSM335$94,5930.01%
448SIMPSON MFG INC829073105558$94,0390.01%
449VANGUARD SCOTTSDALE FDS92206C1021,610$93,3630.01%
450S&P GLOBAL INCSPGI208$92,7680.01%
451PUBLIC STORAGE OPER COPSA-PS320$92,0480.01%
452AMERICAN ELEC PWR CO INC025537101984$86,3360.01%
453CONSTELLATION ENERGY CORPCEG416$83,3120.01%
454DIAGEO PLCDGEAF658$82,9600.01%
455READY CAPITAL CORPRC-PE10,000$81,8000.01%
456COSTCO WHSL CORP NEW22160K10595$80,7490.01%
457AMERICAN WTR WKS CO INC NEW030420103608$78,5290.01%
458UNITEDHEALTH GROUP INCUNH150$76,3890.01%
459SKYWORKS SOLUTIONS INCSWKS710$75,6710.01%
460DIMENSIONAL ETF TRUST25434V7241,902$74,6910.01%
461BLACKROCK INCBLK93$73,2200.01%
462BIOGEN INCBIIB309$71,6320.01%
463EMERSON ELEC COEMR631$69,5100.01%
464WISDOMTREE TRWT1,375$64,7760.00%
465GENTEX CORPGNTX1,849$62,3290.00%
466THOR INDS INC885160101654$61,1160.00%
467TJX COS INC NEW872540109544$59,8940.00%
468GE AEROSPACE369604301374$59,4540.00%
469SEI INVTS CO784117103917$59,3200.00%
470OMEGA HEALTHCARE INVS INC6819361001,680$57,5400.00%
471UNUM GROUPUNMA1,125$57,4980.00%
472CROWN CASTLE INCCCI584$57,0560.00%
473AT&T INCT-PC2,922$55,8390.00%
474CATERPILLAR INCCAT161$53,6290.00%
475SMITH A O CORPAOS650$53,1570.00%
476STARBUCKS CORPSBUX682$53,0930.00%
477BOEING COBA-PA285$51,8720.00%
478DIAMONDBACK ENERGY INCFANG258$51,6490.00%
479PROLOGIS INC.PLDGP458$51,4370.00%
480FIDELITY COVINGTON TRUST3160923372,086$49,3330.00%
481VANGUARD WORLD FD921910840416$49,2960.00%
482SOUTHWEST AIRLS CO8447411081,682$48,1220.00%
483SPDR S&P MIDCAP 400 ETF TRMDY89$47,6220.00%
484EDWARDS LIFESCIENCES CORPEW515$47,5700.00%
485ROBERT HALF INC.RHI717$45,8730.00%
486MAGNA INTL INC5592224011,094$45,8380.00%
487CITIGROUP INCC-PR687$43,5970.00%
488KLA CORPKLAC51$42,0500.00%
489SERVICENOW INCNOW53$41,6930.00%
490ULTA BEAUTY INCULTA107$41,2880.00%
491VANECK MERK GOLD TROUNZ1,806$40,5620.00%
492BP PLCBPPFF1,100$39,7100.00%
493WELLS FARGO CO NEW949746101657$39,0190.00%
494HOST HOTELS & RESORTS INCHST2,110$37,9370.00%
495FIRST TR EXCHANGE-TRADED FD33738D8042,023$37,9110.00%
496GENTHERM INCTHRM765$37,7290.00%
497J P MORGAN EXCHANGE TRADED46641Q308696$37,6390.00%
498HUNT J B TRANS SVCS INC445658107227$36,3200.00%
499ORACLE CORPORCL-PD213$30,0750.00%
500POLARIS INCPII384$30,0710.00%