Latest BancorpSouth Bank Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BancorpSouth Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cadence Bank reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Cadence Bank are MUSA, EDV, MUR. The fund has invested 12.8% of it's portfolio in MURPHY USA INC and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off HUMANA INC (HUM), COOPER COS INC (COO) and CITIZENS HLDG CO MISS (CIZN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANECK MERK GOLD TR (OUNZ) and VANGUARD ADMIRAL FDS INC (IVOG). Cadence Bank opened new stock positions in ARISTA NETWORKS INC (ANET), NIKE INC (NKE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PEPSICO INC (PEP).
The top stock holdings of Cadence Bank are MUSA, EDV, MUR. The fund has invested 12.8% of it's portfolio in MURPHY USA INC and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off HUMANA INC (HUM), COOPER COS INC (COO) and CITIZENS HLDG CO MISS (CIZN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANECK MERK GOLD TR (OUNZ) and VANGUARD ADMIRAL FDS INC (IVOG). Cadence Bank opened new stock positions in ARISTA NETWORKS INC (ANET), NIKE INC (NKE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 2,423,940 |
| NIKE INC | 2,350,160 |
| COOPER COS INC | 721,583 |
| SMITH A O CORP | 674,886 |
| OMEGA HEALTHCARE INVS INC | 651,324 |
| TJX COS INC NEW | 560,142 |
| VICI PPTYS INC | 524,035 |
| CONSTELLATION ENERGY CORP | 275,795 |
New stocks bought by BancorpSouth Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 380 |
| WALMART INC | 200 |
| PEPSICO INC | 131 |
| OREILLY AUTOMOTIVE INC | 51.96 |
| KIMBERLY-CLARK CORP | 50.57 |
| WENDYS CO | 48.33 |
| ISHARES TR | 41.17 |
| J P MORGAN EXCHANGE TRADED F | 40.92 |
Additions to existing portfolio by BancorpSouth Bank
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -75.93 |
| VANECK MERK GOLD TR | -57.02 |
| VANGUARD ADMIRAL FDS INC | -48.43 |
| VANGUARD WORLD FD | -38.74 |
| CF INDS HLDGS INC | -36.71 |
| INTERNATIONAL BUSINESS MACHS | -33.76 |
| VANGUARD WHITEHALL FDS | -32.95 |
| STRYKER CORPORATION | -27.03 |
BancorpSouth Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS HLDG CO MISS | -649,171 |
| PYROGENESIS CDA INC | -12,892 |
| J P MORGAN EXCHANGE TRADED F | -599,160 |
| VANGUARD INTL EQUITY INDEX F | -449,007 |
| WALGREENS BOOTS ALLIANCE INC | -206,373 |
| US BANCORP DEL | -211,552 |
| PAYPAL HLDGS INC | -207,381 |
| APTIV PLC | -255,521 |
BancorpSouth Bank got rid off the above stocks
Current Stock Holdings of BancorpSouth Bank
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,556 | 371,923 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.44 | 195,726 | 33,563,100 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 1.53 | 393,238 | 20,995,000 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.08 | 9,528 | 1,103,440 | REDUCED | -3.69 | |
| AAXJ | ISHARES TR | 0.03 | 15,702 | 440,283 | ADDED | 0.07 | |
| ABBV | ABBVIE INC | 1.35 | 102,098 | 18,592,000 | REDUCED | -0.85 | |
| ABC | CENCORA INC | 0.02 | 1,250 | 303,737 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.37 | 45,023 | 5,117,310 | REDUCED | -0.29 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 8,234 | 385,905 | REDUCED | -2.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 19,392 | 6,721,460 | ADDED | 0.9 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,791 | 327,462 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 5,030 | 229,317 | ADDED | 10.31 | |
| ACWF | ISHARES TR | 0.01 | 3,160 | 200,912 | NEW | ||
| ADBE | ADOBE INC | 0.18 | 4,826 | 2,435,200 | REDUCED | -0.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,331 | 1,331,360 | REDUCED | -1.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 10,615 | 913,951 | REDUCED | -3.87 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,494 | 336,135 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 75,819 | 6,054,900 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.32 | 12,986 | 4,376,930 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.23 | 52,891 | 3,212,600 | ADDED | 380 | |
| AGG | ISHARES TR | 0.21 | 15,602 | 2,914,610 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.17 | 28,506 | 2,407,050 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.17 | 20,968 | 2,317,380 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.16 | 4,235 | 2,226,470 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.10 | 11,384 | 1,402,280 | REDUCED | -4.84 | |
| AGG | ISHARES TR | 0.10 | 4,581 | 1,319,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 10,710 | 1,222,440 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.08 | 11,478 | 1,047,370 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.07 | 10,612 | 1,004,530 | REDUCED | -16.72 | |
| AGG | ISHARES TR | 0.07 | 7,626 | 955,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,449 | 933,989 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.06 | 3,811 | 801,453 | REDUCED | -20.98 | |
| AGG | ISHARES TR | 0.06 | 4,192 | 750,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,037 | 714,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,841 | 502,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,733 | 482,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,817 | 447,367 | REDUCED | -16.78 | |
| AGG | ISHARES TR | 0.03 | 3,657 | 358,165 | REDUCED | -5.55 | |
| AGG | ISHARES TR | 0.02 | 4,060 | 234,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 682 | 204,654 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.13 | 20,357 | 1,764,140 | REDUCED | -0.01 | |
| AGZD | WISDOMTREE TR | 0.12 | 32,379 | 1,579,120 | ADDED | 1.01 | |
| AGZD | WISDOMTREE TR | 0.04 | 14,674 | 613,960 | ADDED | 1.85 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,326 | 331,553 | REDUCED | -21.58 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 10,905 | 468,805 | REDUCED | -21.85 | |
| ALL | ALLSTATE CORP | 0.15 | 12,255 | 2,120,240 | REDUCED | -4.71 | |
| AMAT | APPLIED MATLS INC | 1.58 | 105,402 | 21,737,100 | ADDED | 0.6 | |
| AMGN | AMGEN INC | 0.12 | 5,774 | 1,641,660 | ADDED | 13.44 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 9,763 | 4,280,490 | REDUCED | -3.16 | |
| AMPS | ISHARES TR | 0.25 | 67,528 | 3,447,980 | ADDED | 41.17 | |
| AMPS | ISHARES TR | 0.02 | 3,554 | 297,043 | REDUCED | -18.69 | |
| AMPS | ISHARES TR | 0.02 | 11,087 | 252,450 | ADDED | 0.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,349 | 661,728 | ADDED | 0.36 | |
| AMZN | AMAZON COM INC | 0.60 | 45,993 | 8,296,220 | ADDED | 0.26 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 8,359 | 2,423,940 | NEW | ||
| AOS | SMITH A O CORP | 0.05 | 7,544 | 674,886 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.12 | 13,992 | 1,613,980 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.02 | 4,746 | 259,067 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.57 | 26,650 | 35,322,200 | ADDED | 1.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,766 | 215,822 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 7,145 | 1,626,840 | REDUCED | -0.54 | |
| BA | BOEING CO | 0.04 | 3,109 | 600,005 | REDUCED | -10.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 94,835 | 4,346,290 | REDUCED | -4.63 | |
| BAC | BANK AMERICA CORP | 0.26 | 92,994 | 3,526,330 | ADDED | 0.88 | |
| BAX | BAXTER INTL INC | 0.03 | 10,417 | 445,222 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 63,715 | 3,686,550 | ADDED | 40.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,293 | 418,421 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,637 | 354,721 | REDUCED | -4.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,076 | 297,199 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,147 | 210,250 | REDUCED | -10.93 | |
| BEN | FRANKLIN RESOURCES INC | 0.48 | 234,491 | 6,591,540 | ADDED | 0.29 | |
| BIIB | BIOGEN INC | 0.04 | 2,431 | 524,195 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.16 | 16,866 | 2,213,490 | REDUCED | -0.05 | |
| BIV | VANGUARD BALANCED INDEX FD | 0.64 | 121,011 | 8,789,030 | ADDED | 37.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 110 | 399,066 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 451 | 375,998 | REDUCED | -4.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 165,159 | 8,956,570 | ADDED | 0.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 9,842 | 571,546 | REDUCED | -4.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,457 | 499,190 | REDUCED | -9.34 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 6,781 | 333,556 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 7,076 | 266,623 | REDUCED | -14.81 | |
| BSM | BLACK STONE MINERALS L P | 0.03 | 26,350 | 421,088 | ADDED | 3.07 | |
| C | CITIGROUP INC | 0.01 | 3,343 | 211,410 | NEW | ||
| CADE | CADENCE BANK | 1.85 | 875,352 | 25,385,200 | REDUCED | -6.21 | |
| CAT | CATERPILLAR INC | 0.03 | 1,000 | 366,429 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,369 | 250,710 | REDUCED | -17.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,492 | 275,795 | NEW | ||
| CF | CF INDS HLDGS INC | 0.06 | 9,088 | 756,211 | REDUCED | -36.71 | |
| CFG | CITIZENS FINL GROUP INC | 0.37 | 140,077 | 5,083,390 | ADDED | 0.73 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.76 | 117,511 | 10,438,500 | ADDED | 0.87 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 2,003 | 248,712 | UNCHANGED | 0.00 | |
| CIZN | CITIZENS HLDG CO MISS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,973 | 537,868 | REDUCED | -1.32 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,455 | 279,823 | REDUCED | -0.31 | |
| CMI | CUMMINS INC | 0.14 | 6,636 | 1,955,300 | REDUCED | -4.05 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 12,916 | 367,976 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 18,764 | 2,793,770 | ADDED | 4.97 | |
| COO | COOPER COS INC | 0.05 | 7,112 | 721,583 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.33 | 35,581 | 4,528,750 | REDUCED | -5.45 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 4,168 | 3,053,600 | ADDED | 4.59 | |
| CPRT | COPART INC | 0.13 | 31,371 | 1,817,010 | ADDED | 0.6 | |
| CRM | SALESFORCE INC | 0.01 | 672 | 202,392 | NEW | ||
| CSCO | CISCO SYS INC | 0.70 | 192,941 | 9,629,680 | REDUCED | -17.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 20,154 | 775,323 | ADDED | 8.55 | |
| CSX | CSX CORP | 0.01 | 5,509 | 204,217 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 10,683 | 852,075 | REDUCED | -0.95 | |
| CVX | CHEVRON CORP NEW | 0.48 | 42,124 | 6,644,670 | REDUCED | -3.81 | |
| D | DOMINION ENERGY INC | 0.43 | 120,016 | 5,903,590 | ADDED | 0.83 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,792 | 214,062 | REDUCED | -1.48 | |
| DE | DEERE & CO | 0.10 | 3,280 | 1,347,230 | REDUCED | -0.67 | |
| DEO | DIAGEO PLC | 0.03 | 2,340 | 348,050 | REDUCED | -10.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 14,780 | 842,163 | REDUCED | -2.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,026 | 573,662 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,547 | 345,799 | REDUCED | -3.78 | |
| DHR | DANAHER CORPORATION | 0.22 | 12,159 | 3,036,340 | ADDED | 0.37 | |
| DIS | DISNEY WALT CO | 0.12 | 13,811 | 1,689,970 | ADDED | 13.36 | |
| DK | DELEK US HLDGS INC NEW | 0.04 | 20,000 | 614,800 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 11,456 | 663,646 | ADDED | 21.78 | |
| DPZ | DOMINOS PIZZA INC | 0.39 | 10,822 | 5,377,240 | REDUCED | -0.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 8,812 | 1,472,920 | REDUCED | -3.07 | |
| DTE | DTE ENERGY CO | 0.08 | 10,070 | 1,129,250 | REDUCED | -6.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 8,812 | 852,207 | REDUCED | -2.35 | |
| ECL | ECOLAB INC | 0.04 | 2,483 | 573,323 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 4,732 | 429,712 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 5.79 | 425,246 | 79,465,700 | ADDED | 0.73 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,486 | 297,101 | REDUCED | -38.74 | |
| EE | EXCELERATE ENERGY INC | 0.04 | 30,000 | 480,600 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,462 | 732,920 | REDUCED | -0.32 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,461 | 297,731 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.80 | 85,390 | 10,916,300 | ADDED | 0.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 52,428 | 1,529,870 | ADDED | 0.7 | |
| ET | ENERGY TRANSFER L P | 0.05 | 46,671 | 734,134 | ADDED | 0.92 | |
| ETN | EATON CORP PLC | 0.26 | 11,446 | 3,578,930 | REDUCED | -1.6 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,772 | 398,624 | REDUCED | -1.18 | |
| EVR | EVERCORE INC | 0.09 | 6,029 | 1,161,120 | ADDED | 0.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,180 | 303,880 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 5,718 | 214,824 | REDUCED | -8.04 | |
| F | FORD MTR CO DEL | 0.01 | 11,981 | 159,107 | ADDED | 6.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,333 | 264,159 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 12,042 | 263,237 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.82 | 38,924 | 11,277,800 | ADDED | 0.55 | |
| FHI | FEDERATED HERMES INC | 0.33 | 124,159 | 4,484,620 | ADDED | 1.05 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 7,145 | 530,015 | ADDED | 1.88 | |
| FNV | FRANCO NEV CORP | 0.02 | 2,332 | 277,881 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 2,000 | 204,240 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 3,088 | 210,940 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 6,605 | 267,502 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.70 | 34,128 | 9,640,820 | ADDED | 6.15 | |
| GE | GE AEROSPACE | 0.02 | 1,518 | 266,454 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.63 | 117,343 | 8,595,370 | REDUCED | -0.16 | |
| GIS | GENERAL MLS INC | 0.13 | 25,073 | 1,754,360 | ADDED | 0.45 | |
| GLD | SPDR GOLD TR | 0.02 | 1,491 | 306,728 | ADDED | 7.19 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 20,500 | 159,285 | NEW | ||
| GNTX | GENTEX CORP | 0.06 | 23,341 | 843,076 | ADDED | 0.65 | |
| GOOG | ALPHABET INC | 0.95 | 86,741 | 13,091,800 | ADDED | 5.48 | |
| GOOG | ALPHABET INC | 0.20 | 17,702 | 2,695,300 | REDUCED | -2.04 | |
| GPN | GLOBAL PMTS INC | 0.03 | 3,317 | 443,350 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,501 | 627,302 | REDUCED | -10.39 | |
| GSK | GSK PLC | 0.06 | 17,910 | 767,801 | ADDED | 9.63 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 19,050 | 265,747 | REDUCED | -12.52 | |
| HD | HOME DEPOT INC | 0.43 | 15,474 | 5,935,900 | REDUCED | -1.95 | |
| HMC | HONDA MOTOR LTD | 0.30 | 112,070 | 4,172,360 | ADDED | 0.21 | |
| HON | HONEYWELL INTL INC | 0.08 | 5,396 | 1,107,530 | REDUCED | -0.59 | |
| HPQ | HP INC | 0.07 | 32,256 | 974,776 | REDUCED | -8.44 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 12,507 | 258,643 | REDUCED | -3.1 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.02 | 1,796 | 295,172 | ADDED | 0.06 | |
| IBCE | ISHARES TR | 0.02 | 1,221 | 228,754 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 49,292 | 9,412,800 | REDUCED | -33.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,661 | 228,270 | REDUCED | -6.53 | |
| ICLR | ICON PLC | 0.09 | 3,836 | 1,288,700 | ADDED | 0.63 | |
| INTC | INTEL CORP | 0.09 | 28,894 | 1,276,250 | REDUCED | -2.98 | |
| INTU | INTUIT | 0.12 | 2,547 | 1,655,550 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 20,631 | 673,189 | ADDED | 0.69 | |
| IRM | IRON MTN INC DEL | 0.03 | 5,318 | 426,556 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 892 | 239,350 | REDUCED | -1.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,707 | 520,139 | REDUCED | -48.43 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,000 | 360,940 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 7,032 | 349,068 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,699 | 537,775 | ADDED | 0.67 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 34,273 | 5,421,800 | REDUCED | -2.86 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 60,492 | 12,116,700 | REDUCED | -1.00 | |
| KBR | KBR INC | 0.02 | 3,658 | 232,868 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.29 | 109,149 | 4,027,600 | ADDED | 0.38 | |
| KLAC | KLA CORP | 0.06 | 1,114 | 778,206 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.39 | 40,962 | 5,298,430 | ADDED | 50.57 | |
| KMI | KINDER MORGAN INC DEL | 0.77 | 574,661 | 10,539,300 | REDUCED | -0.15 | |
| KO | COCA COLA CO | 0.33 | 74,800 | 4,576,300 | REDUCED | -0.83 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 15,625 | 242,500 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.04 | 11,041 | 589,699 | REDUCED | -1.34 | |
| LLY | ELI LILLY & CO | 0.74 | 13,016 | 10,125,900 | ADDED | 4.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,727 | 1,240,430 | REDUCED | -2.33 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,742 | 280,948 | REDUCED | -0.57 | |
| LOW | LOWES COS INC | 0.56 | 29,916 | 7,620,550 | ADDED | 3.2 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 2,749 | 2,670,840 | ADDED | 0.66 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,464 | 16,323 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.04 | 17,363 | 506,825 | REDUCED | -0.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.59 | 79,362 | 8,117,140 | REDUCED | -2.16 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 10,383 | 1,098,210 | ADDED | 8.61 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 11,702 | 5,635,720 | ADDED | 4.44 | |
| MASI | MASIMO CORP | 0.02 | 2,172 | 318,958 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 11,438 | 3,225,190 | REDUCED | -2.84 | |
| MCK | MCKESSON CORP | 0.20 | 5,012 | 2,690,690 | REDUCED | -7.49 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 11,489 | 804,230 | ADDED | 1.3 | |
| MDT | MEDTRONIC PLC | 0.45 | 71,225 | 6,207,260 | ADDED | 40.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,830 | 1,018,210 | ADDED | 0.22 | |
| MET | METLIFE INC | 0.06 | 10,487 | 777,191 | ADDED | 3.6 | |
| META | META PLATFORMS INC | 0.15 | 4,187 | 2,033,510 | REDUCED | -2.58 | |
| MGA | MAGNA INTL INC | 0.05 | 12,412 | 676,205 | ADDED | 0.71 | |
| MMM | 3M CO | 0.02 | 2,898 | 307,390 | REDUCED | -2.23 | |
| MO | ALTRIA GROUP INC | 0.06 | 20,374 | 888,713 | REDUCED | -4.08 | |
| MPC | MARATHON PETE CORP | 0.12 | 8,278 | 1,668,020 | ADDED | 0.67 | |
| MRK | MERCK & CO INC | 0.50 | 52,315 | 6,902,960 | ADDED | 0.7 | |
| MSFT | MICROSOFT CORP | 3.93 | 128,393 | 54,018,100 | ADDED | 0.42 | |
| MTN | VAIL RESORTS INC | 0.52 | 32,106 | 7,154,180 | ADDED | 34.49 | |
| MUR | MURPHY OIL CORP | 5.49 | 1,648,700 | 75,345,700 | REDUCED | -0.03 | |
| MUSA | MURPHY USA INC | 12.77 | 418,439 | 175,410,000 | REDUCED | -0.41 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 12,332 | 788,137 | REDUCED | -2.27 | |
| NKE | NIKE INC | 0.17 | 25,007 | 2,350,160 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.22 | 11,740 | 2,992,170 | ADDED | 2.06 | |
| NTES | NETEASE INC | 0.06 | 8,435 | 872,769 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.36 | 91,410 | 4,964,480 | REDUCED | -0.19 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 24,881 | 22,481,900 | REDUCED | -0.64 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,568 | 329,730 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.04 | 5,686 | 550,006 | REDUCED | -5.17 | |
| O | REALTY INCOME CORP | 0.02 | 5,829 | 315,348 | REDUCED | -7.24 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 20,566 | 651,324 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 4,214 | 337,835 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 7,539 | 946,972 | REDUCED | -2.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,512 | 1,706,860 | ADDED | 51.96 | |
| OUNZ | VANECK MERK GOLD TR | 0.02 | 12,979 | 278,788 | REDUCED | -57.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 744 | 211,392 | REDUCED | -3.00 | |
| PAYX | PAYCHEX INC | 0.02 | 2,372 | 291,281 | REDUCED | -2.55 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.22 | 63,617 | 2,991,270 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 11,489 | 412,110 | REDUCED | -14.23 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 28,460 | 1,900,560 | REDUCED | -5.28 | |
| PEP | PEPSICO INC | 0.79 | 61,673 | 10,793,400 | ADDED | 131 | |
| PFE | PFIZER INC | 0.55 | 270,124 | 7,495,940 | REDUCED | -6.54 | |
| PG | PROCTER AND GAMBLE CO | 1.69 | 143,338 | 23,256,600 | REDUCED | -0.14 | |
| PGR | PROGRESSIVE CORP | 0.10 | 6,770 | 1,400,170 | ADDED | 0.67 | |
| PII | POLARIS INC | 0.03 | 4,554 | 455,946 | ADDED | 0.71 | |
| PLD | PROLOGIS INC. | 0.05 | 4,915 | 640,047 | ADDED | 0.16 | |
| PM | PHILIP MORRIS INTL INC | 0.68 | 101,307 | 9,281,750 | REDUCED | -1.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,886 | 789,577 | REDUCED | -12.22 | |
| PRU | PRUDENTIAL FINL INC | 1.38 | 161,409 | 18,949,400 | ADDED | 0.34 | |
| PSA | PUBLIC STORAGE OPER CO | 0.02 | 883 | 256,122 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 31,606 | 174,465 | ADDED | 3.17 | |
| PSX | PHILLIPS 66 | 0.04 | 2,975 | 485,935 | REDUCED | -0.6 | |
| PWR | QUANTA SVCS INC | 0.21 | 10,871 | 2,824,280 | REDUCED | -7.34 | |
| PXD | PIONEER NAT RES CO | 0.02 | 813 | 213,412 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYR | PYROGENESIS CDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.78 | 63,623 | 10,771,400 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 0.14 | 4,293 | 1,906,130 | ADDED | 0.47 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.89 | 154,162 | 12,248,200 | REDUCED | -0.55 | |
| RC | READY CAPITAL CORP | 0.01 | 10,000 | 91,300 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 82,480 | 1,735,380 | REDUCED | -0.5 | |
| RGLD | ROYAL GOLD INC | 0.02 | 1,820 | 221,694 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.05 | 8,325 | 660,005 | ADDED | 0.68 | |
| RNST | RENASANT CORP | 0.15 | 64,295 | 2,013,720 | REDUCED | -0.92 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 4,443 | 2,491,810 | ADDED | 8.29 | |
| RTX | RTX CORPORATION | 1.03 | 144,565 | 14,099,400 | ADDED | 1.41 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 40,000 | 193,600 | REDUCED | -0.99 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 15,000 | 221,550 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,910 | 265,944 | REDUCED | -26.76 | |
| SEIC | SEI INVTS CO | 0.06 | 10,692 | 768,754 | ADDED | 0.65 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 20,732 | 403,444 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 777 | 269,875 | REDUCED | -2.51 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.09 | 15,236 | 1,172,260 | ADDED | 0.65 | |
| SJM | SMUCKER J M CO | 0.02 | 2,316 | 291,514 | REDUCED | -2.85 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,761 | 425,380 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.13 | 3,023 | 1,727,640 | REDUCED | -0.56 | |
| SO | SOUTHERN CO | 0.10 | 18,365 | 1,317,500 | REDUCED | -3.93 | |
| SPGI | S&P GLOBAL INC | 0.10 | 3,234 | 1,375,900 | REDUCED | -3.17 | |
| SPY | SPDR S&P 500 ETF TR | 1.61 | 42,255 | 22,102,400 | REDUCED | -0.67 | |
| SSD | SIMPSON MFG INC | 0.10 | 6,526 | 1,339,000 | ADDED | 0.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.70 | 35,391 | 9,617,860 | REDUCED | -1.57 | |
| SWK | STANLEY BLACK & DECKER INC | 0.44 | 61,119 | 5,985,380 | ADDED | 3.23 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 8,285 | 897,430 | ADDED | 0.68 | |
| SYK | STRYKER CORPORATION | 0.02 | 783 | 280,212 | REDUCED | -27.03 | |
| SYY | SYSCO CORP | 0.37 | 63,132 | 5,125,060 | ADDED | 1.08 | |
| T | AT&T INC | 0.06 | 47,132 | 829,523 | REDUCED | -2.62 | |
| TFC | TRUIST FINL CORP | 0.26 | 90,697 | 3,535,370 | REDUCED | -3.64 | |
| TGT | TARGET CORP | 0.17 | 13,469 | 2,386,840 | REDUCED | -6.81 | |
| THO | THOR INDS INC | 0.07 | 7,714 | 905,160 | ADDED | 0.68 | |
| THRM | GENTHERM INC | 0.04 | 8,990 | 517,643 | ADDED | 0.67 | |
| TJX | TJX COS INC NEW | 0.04 | 5,523 | 560,142 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 6,958 | 4,044,090 | ADDED | 3.13 | |
| TPC | TUTOR PERINI CORP | 0.01 | 13,000 | 187,980 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.04 | 18,025 | 506,682 | REDUCED | -3.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 9,389 | 1,144,710 | ADDED | 1.46 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 8,396 | 1,932,250 | REDUCED | -7.53 | |
| TSLA | TESLA INC | 0.03 | 1,994 | 350,525 | REDUCED | -0.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 15,004 | 2,041,400 | ADDED | 0.46 | |
| TSN | TYSON FOODS INC | 0.07 | 17,359 | 1,019,490 | ADDED | 5.56 | |
| TTE | TOTALENERGIES SE | 0.52 | 102,677 | 7,067,260 | REDUCED | -1.13 | |
| TXN | TEXAS INSTRS INC | 0.16 | 12,727 | 2,217,210 | ADDED | 0.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,412 | 416,669 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.17 | 19,464 | 2,394,270 | ADDED | 0.57 | |
| UL | UNILEVER PLC | 0.05 | 13,625 | 683,838 | REDUCED | -9.64 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,667 | 871,640 | ADDED | 0.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,754 | 1,362,400 | REDUCED | -2.34 | |
| UNM | UNUM GROUP | 0.03 | 8,027 | 430,728 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.31 | 17,559 | 4,318,280 | ADDED | 1.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 36,895 | 5,483,700 | REDUCED | -0.95 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 4,006 | 920,257 | ADDED | 0.65 | |
| V | VISA INC | 0.36 | 17,568 | 4,902,880 | ADDED | 9.12 | |
| VAW | VANGUARD WORLD FD | 0.04 | 3,700 | 487,290 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 450 | 235,953 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 146,414 | 7,345,590 | ADDED | 31.71 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.02 | 7,626 | 318,537 | REDUCED | -17.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.04 | 17,591 | 524,035 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 6,335 | 1,156,930 | REDUCED | -2.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 18,843 | 1,296,400 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,252 | 514,563 | REDUCED | -32.95 | |
| VLO | VALERO ENERGY CORP | 0.10 | 8,210 | 1,401,360 | REDUCED | -12.79 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 63,201 | 15,791,400 | ADDED | 4.58 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 65,198 | 14,903,600 | ADDED | 11.25 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 12,297 | 5,911,630 | REDUCED | -9.83 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 11,259 | 2,926,210 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,012 | 386,062 | REDUCED | -6.2 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,294 | 373,600 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 5,380 | 1,268,230 | REDUCED | -1.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 3,994 | 202,096 | REDUCED | -75.93 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 15,000 | 21,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 50,391 | 2,114,400 | REDUCED | -2.97 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.58 | 420,395 | 7,920,240 | ADDED | 48.33 | |
| WEST | WESTROCK COFFEE CO | 0.19 | 250,000 | 2,582,500 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,083 | 410,529 | REDUCED | -1.36 | |
| WMB | WILLIAMS COS INC | 0.02 | 7,815 | 304,549 | REDUCED | -12.4 | |
| WMT | WALMART INC | 1.47 | 334,398 | 20,120,800 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.02 | 4,633 | 261,486 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 2,854 | 906,229 | ADDED | 0.35 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 11,427 | 410,343 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,390 | 792,099 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,854 | 273,890 | REDUCED | -5.21 | |
| XOM | EXXON MOBIL CORP | 1.93 | 227,533 | 26,448,400 | ADDED | 9.3 | |
| FISERV INC | 0.29 | 25,225 | 4,031,460 | REDUCED | -0.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 8,582 | 3,608,900 | ADDED | 7.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 3,482 | 308,713 | REDUCED | -7.54 | ||
| ARES CAPITAL CORP | 0.02 | 11,038 | 229,824 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |