CADENCE BANK NA
data from 30/09/2022
Capitalization
$ 16.100 M
-94.78 %
Performance
$ -314.793 M
-61 501.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | PG | PROCTER & GAMBLE CO | 21.42% | 3.449 M $ | 27323 | 2005/09/30 | -2.509 M $ | -12.20 % |
| 2022/09/30 | AAPL | APPLE INC | 9.88% | 1.590 M $ | 11505 | 2009/12/31 | 134.126 K $ | 1.08 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 9.43% | 1.518 M $ | 17390 | 2005/09/30 | 256.620 K $ | 1.95 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 4.69% | 755.000 K $ | 3239 | 2005/09/30 | -1.153 M $ | -9.32 % |
| 2022/09/30 | CVX | CHEVRON CORP | 3.90% | 628.000 K $ | 4369 | 2005/09/30 | -43.412 K $ | -0.77 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 3.17% | 511.000 K $ | 4208 | 2016/03/31 | -868.763 K $ | -19.92 % |
| 2022/09/30 | ABBV | ABBVIE INC | 2.52% | 406.000 K $ | 3029 | 2013/03/31 | -305.113 K $ | -12.37 % |
| 2022/09/30 | AMZN | AMAZON.COM INC | 2.43% | 391.000 K $ | 3460 | 2015/09/30 | 239.591 K $ | 6.39 % |
| 2022/09/30 | JD | JD COM INC | 2.37% | 382.000 K $ | 7594 | 2020/12/31 | -105.708 K $ | -21.66 % |
| 2022/09/30 | BSM | BLACK STONE MINERALS | 2.17% | 349.000 K $ | 22298 | 2021/09/30 | 42.561 K $ | 14.33 % |
| 2022/09/30 | PEP | PEPSICO INC | 2.17% | 349.000 K $ | 2134 | 2005/09/30 | -82.167 K $ | -2.04 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 1.96% | 315.000 K $ | 4017 | 2013/03/31 | 8.856 K $ | 1.23 % |
| 2022/09/30 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1.76% | 284.000 K $ | 2101 | 2021/03/31 | -48.156 K $ | -5.79 % |
| 2022/09/30 | AJG | ARTHUR J GALLAGHER & CO | 1.72% | 277.000 K $ | 1617 | 2020/12/31 | 13.227 K $ | 5.01 % |
| 2022/09/30 | IVV | ISHARES CORE S&P 500 (MKT) | 1.68% | 270.000 K $ | 751 | 2017/09/30 | -191.408 K $ | -5.41 % |
| 2022/09/30 | META | META PLATFORMS INC | 1.66% | 267.000 K $ | 1964 | 2018/12/31 | -156.923 K $ | -15.85 % |
| 2022/09/30 | UBER | UBER TECHNOLOGIES INC | 1.65% | 265.000 K $ | 9995 | 2021/09/30 | 61.469 K $ | 29.55 % |
| 2022/09/30 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | 1.61% | 260.000 K $ | 3496 | 2019/12/31 | -12.305 K $ | -2.60 % |
| 2022/09/30 | PAYC | PAYCOM SOFTWARE INC COM | 1.60% | 257.000 K $ | 780 | 2020/12/31 | 38.898 K $ | 17.84 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 1.57% | 252.000 K $ | 2640 | 2015/12/31 | -591.762 K $ | -12.22 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP | 1.54% | 248.000 K $ | 1152 | 2021/03/31 | -48.822 K $ | -16.01 % |
| 2022/09/30 | GIS | GENERAL MILLS INC | 1.47% | 237.000 K $ | 3093 | 2013/12/31 | 14.008 K $ | 1.54 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 1.42% | 228.000 K $ | 2418 | 2010/03/31 | -1.940 K $ | -0.07 % |
| 2022/09/30 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.40% | 226.000 K $ | 9515 | 2017/09/30 | -21.655 K $ | -2.42 % |
| 2022/09/30 | MCD | MCDONALDS CORP COM | 1.35% | 218.000 K $ | 943 | 2009/12/31 | -152.603 K $ | -6.54 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 1.35% | 217.000 K $ | 1329 | 2005/09/30 | -394.218 K $ | -7.97 % |
| 2022/09/30 | SPY | SPDR S&P 500 (MKT) | 1.30% | 210.000 K $ | 587 | 2017/09/30 | -285.074 K $ | -5.32 % |
| 2022/09/30 | XLV | HEALTH CARE SELECT SECTOR SPDRR | 1.28% | 206.000 K $ | 1700 | 2021/06/30 | -12.976 K $ | -5.57 % |
| 2022/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 1.27% | 205.000 K $ | 2000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PAYX | PAYCHEX INC | 1.27% | 205.000 K $ | 1834 | 2020/12/31 | -3.998 K $ | -1.46 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.27% | 204.000 K $ | 742 | 2009/12/31 | 18.547 K $ | 0.61 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP | 1.25% | 202.000 K $ | 523 | 2012/09/30 | -91.750 K $ | -10.16 % |
| 2022/09/30 | SO | SOUTHERN COMPANY | 1.25% | 201.000 K $ | 2952 | 2011/12/31 | -18.774 K $ | -4.64 % |
| 2022/09/30 | ARCC | ARES CAP CORP | 1.10% | 177.000 K $ | 10510 | 2022/06/30 | -10.763 K $ | -5.85 % |
| 2022/09/30 | KMI | KINDER MORGAN INC | 1.08% | 174.000 K $ | 10461 | 2021/09/30 | -4.208 K $ | -0.72 % |
| 2022/09/30 | PSEC | PROSPECT CAPITAL CORP | 1.04% | 167.000 K $ | 26864 | 2021/09/30 | -20.698 K $ | -11.31 % |
| 2022/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | STZ | CONSTELLATION BRANDS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | LRCX | LAM RESEARCH CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | KMB | KIMBERLY-CLARK CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | INTU | INTUIT INC | 0.00% | 0.000 $ | 0 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CNP | CENTERPOINT ENERGY INC DEP | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IJK | ISHARES S&P MIDCAP 400 GROWTH | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MA | MASTERCARD INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HST | HOST HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | COST | COSTCO WHOLESALE CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EFA | ISHARES MSCI EAFE (MKT) | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFF | ISHARES PFD & INC SECURITIES ETF | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IVE | ISHARES S&P 500 VALUE (MKT) | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | LKQ | LKQ CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | LOW | LOWES COMPANIES INC COM | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TFC | TRUIST FINL CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | EEM | ISHARES MSCI EMERGING MARKETS | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | AGG | ISHARES CORE US AGGBD BD ETF | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DVY | ISHARES SELECT DIVIDEND (MKT) | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GLD | SPDR GOLD SHARES (MKT) | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FISV | FISERV INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | APTV | APTIV PLC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DHR | DANAHER CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SLB | SCHLUMBERGER LIMITED | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PRF | INVESCO FTSE RAFI US 1000 ETF | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | WSM | WILLIAMS SONOMA INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WFC | WELLS FARGO & COMPANY | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | CL | COLGATE-PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | UNM | UNUM GROUP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VTV | VANGUARD VALUE ETF (MKT) | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VUG | VANGUARD GROWTH ETF (MKT) | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ALL | ALLSTATE CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AEP | AMERICAN ELECTRIC POWER INC | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CINF | CINCINNATI FINANCIAL CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | USMV | ISHARES MSCI USA MINIMUM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CSCO | CISCO SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CMCSA | COMCAST CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VO | VANGUARD MID-CAP ETF (MKT) | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HPQ | HP INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CWT | CALIFORNIA WATER SERVICE GROUP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |