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View AllLatest BancorpSouth Bank Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Cadence Bank are MUSA, EDV, MUR. The fund has invested 12.2% of it's portfolio in MURPHY USA INC and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), OLD REP INTL CORP (ORI) and TARGET CORP stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Cadence Bank opened new stock positions in TARGET CORP (TGT), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PFIZER INC (PFE) and WENDYS CO (WEN).
The top stock holdings of Cadence Bank are MUSA, EDV, MUR. The fund has invested 12.2% of it's portfolio in MURPHY USA INC and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), OLD REP INTL CORP (ORI) and TARGET CORP stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Cadence Bank opened new stock positions in TARGET CORP (TGT), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PFIZER INC (PFE) and WENDYS CO (WEN).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 2,058,560 |
| ISHARES TR | 1,201,410 |
| J P MORGAN EXCHANGE TRADED F | 599,160 |
| ISHARES TR | 480,662 |
| VERALTO CORP | 309,791 |
| MASIMO CORP | 254,580 |
| FLEXSHARES TR | 253,911 |
| ISHARES TR | 229,665 |
New stocks bought by BancorpSouth Bank
Additions
| Ticker | % Inc. |
|---|---|
| KIMBERLY-CLARK CORP | 594 |
| PFIZER INC | 236 |
| WENDYS CO | 125 |
| J P MORGAN EXCHANGE TRADED F | 102 |
| VANGUARD TAX-MANAGED FDS | 51.04 |
| AMERICAN TOWER CORP NEW | 40.09 |
| BRISTOL-MYERS SQUIBB CO | 37.6 |
| ISHARES TR | 35.7 |
Additions to existing portfolio by BancorpSouth Bank
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -78.29 |
| ISHARES TR | -45.82 |
| VANGUARD INDEX FDS | -37.03 |
| 3M CO | -33.94 |
| STARBUCKS CORP | -31.51 |
| VANGUARD SPECIALIZED FUNDS | -29.98 |
| ISHARES TR | -27.92 |
| VANGUARD WORLD FDS | -26.47 |
BancorpSouth Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLD REP INTL CORP | -2,308,430 |
| ADVANCE AUTO PARTS INC | -2,665,510 |
| MEDICAL PPTYS TRUST INC | -89,925 |
| TARGET CORP | -1,598,860 |
| LEGGETT & PLATT INC | -282,051 |
| ISHARES TR | -635,209 |
| VANGUARD SCOTTSDALE FDS | -414,736 |
| OMEGA HEALTHCARE INVS INC | -216,766 |
BancorpSouth Bank got rid off the above stocks
Current Stock Holdings of BancorpSouth Bank
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,556 | 355,360 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.04 | 194,168 | 37,383,200 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR | 1.64 | 396,377 | 20,231,100 | REDUCED | -2.58 | |
| AAXJ | ISHARES TR | 0.09 | 9,893 | 1,158,770 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 15,691 | 439,190 | REDUCED | -6.05 | |
| ABBV | ABBVIE INC | 1.30 | 102,973 | 15,957,700 | REDUCED | -0.48 | |
| ABC | CENCORA INC | 0.02 | 1,250 | 256,725 | REDUCED | -4.51 | |
| ABT | ABBOTT LABS | 0.40 | 45,154 | 4,970,100 | REDUCED | -1.3 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 8,405 | 362,225 | REDUCED | -3.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 19,219 | 6,744,140 | REDUCED | -0.03 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,791 | 300,841 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,560 | 210,078 | NEW | ||
| ADBE | ADOBE INC | 0.23 | 4,830 | 2,881,580 | REDUCED | -3.07 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.10 | 5,392 | 1,256,170 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 11,042 | 896,830 | ADDED | 8.97 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,494 | 261,255 | REDUCED | -4.48 | |
| AGG | ISHARES TR | 0.47 | 76,336 | 5,751,920 | ADDED | 20.7 | |
| AGG | ISHARES TR | 0.32 | 13,170 | 3,992,750 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.25 | 10,998 | 3,048,090 | REDUCED | -7.87 | |
| AGG | ISHARES TR | 0.22 | 15,530 | 2,700,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 21,152 | 2,289,700 | ADDED | 6.46 | |
| AGG | ISHARES TR | 0.17 | 28,767 | 2,160,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 4,365 | 2,084,850 | REDUCED | -45.82 | |
| AGG | ISHARES TR | 0.11 | 11,963 | 1,402,300 | REDUCED | -13.83 | |
| AGG | ISHARES TR | 0.10 | 12,743 | 1,228,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,581 | 1,201,410 | NEW | ||
| AGG | ISHARES TR | 0.09 | 10,781 | 1,126,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,823 | 968,024 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.07 | 11,694 | 926,398 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.07 | 7,626 | 886,827 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.07 | 3,477 | 876,968 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.06 | 4,192 | 692,728 | REDUCED | -12.52 | |
| AGG | ISHARES TR | 0.06 | 6,037 | 688,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,385 | 525,792 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.04 | 3,841 | 480,662 | NEW | ||
| AGG | ISHARES TR | 0.04 | 5,733 | 445,625 | ADDED | 21.13 | |
| AGG | ISHARES TR | 0.03 | 3,872 | 384,295 | REDUCED | -27.92 | |
| AGG | ISHARES TR | 0.02 | 4,060 | 238,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,871 | 229,665 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.03 | 7,032 | 333,597 | REDUCED | -0.57 | |
| AGZD | WISDOMTREE TR | 0.14 | 20,360 | 1,673,180 | REDUCED | -9.27 | |
| AGZD | WISDOMTREE TR | 0.12 | 32,055 | 1,464,590 | REDUCED | -4.75 | |
| AGZD | WISDOMTREE TR | 0.05 | 14,407 | 586,076 | ADDED | 18.99 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,691 | 380,272 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 13,954 | 545,182 | REDUCED | -2.73 | |
| ALL | ALLSTATE CORP | 0.15 | 12,861 | 1,800,280 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.38 | 104,776 | 16,981,000 | ADDED | 0.04 | |
| AMGN | AMGEN INC | 0.12 | 5,090 | 1,466,020 | REDUCED | -7.17 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 10,082 | 3,829,440 | REDUCED | -1.61 | |
| AMPS | ISHARES TR | 0.20 | 47,836 | 2,421,460 | ADDED | 4.69 | |
| AMPS | ISHARES TR | 0.03 | 4,371 | 341,069 | ADDED | 35.7 | |
| AMPS | ISHARES TR | 0.02 | 11,058 | 254,776 | REDUCED | -14.43 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 3,337 | 720,391 | ADDED | 40.09 | |
| AMZN | AMAZON COM INC | 0.57 | 45,875 | 6,970,250 | ADDED | 2.89 | |
| APH | AMPHENOL CORP NEW | 0.11 | 13,992 | 1,387,030 | REDUCED | -0.36 | |
| APTV | APTIV PLC | 0.02 | 2,848 | 255,521 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.02 | 4,746 | 253,911 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.39 | 26,323 | 29,383,000 | ADDED | 1.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,766 | 233,094 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 7,184 | 1,345,850 | REDUCED | -0.07 | |
| BA | BOEING CO | 0.07 | 3,483 | 907,878 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.35 | 99,435 | 4,345,310 | ADDED | 3.54 | |
| BAC | BANK AMERICA CORP | 0.25 | 92,179 | 3,103,670 | ADDED | 4.61 | |
| BAX | BAXTER INTL INC | 0.03 | 10,417 | 402,721 | REDUCED | -0.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 45,215 | 2,485,920 | ADDED | 102 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,293 | 416,597 | ADDED | 6.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,919 | 361,794 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,076 | 266,590 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,533 | 226,535 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.57 | 233,821 | 6,965,530 | REDUCED | -0.22 | |
| BIIB | BIOGEN INC | 0.05 | 2,417 | 625,447 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 16,874 | 2,108,740 | REDUCED | -15.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.52 | 87,890 | 6,464,310 | REDUCED | -1.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 110 | 390,193 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 473 | 383,981 | ADDED | 4.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 164,869 | 8,459,430 | ADDED | 37.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,261 | 598,545 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,122 | 551,029 | ADDED | 11.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 6,781 | 334,743 | ADDED | 1.63 | |
| BP | BP PLC | 0.02 | 8,306 | 294,032 | REDUCED | -11.98 | |
| BSM | BLACK STONE MINERALS L P | 0.03 | 25,566 | 408,044 | ADDED | 2.69 | |
| CAT | CATERPILLAR INC | 0.02 | 1,000 | 295,669 | REDUCED | -3.29 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,884 | 332,207 | REDUCED | -5.1 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.09 | 14,359 | 1,141,540 | ADDED | 2.24 | |
| CFG | CITIZENS FINL GROUP INC | 0.37 | 139,060 | 4,608,450 | ADDED | 2.65 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.73 | 116,492 | 8,962,890 | ADDED | 0.43 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 2,003 | 207,230 | UNCHANGED | 0.00 | |
| CIZN | CITIZENS HLDG CO MISS | 0.05 | 83,764 | 649,171 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 6,053 | 482,483 | REDUCED | -1.48 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,475 | 283,928 | REDUCED | -2.92 | |
| CMI | CUMMINS INC | 0.14 | 6,916 | 1,656,870 | ADDED | 0.71 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 12,916 | 369,010 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.19 | 17,875 | 2,343,770 | ADDED | 2.05 | |
| COO | COOPER COS INC | 0.06 | 1,778 | 672,866 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.36 | 37,630 | 4,367,710 | REDUCED | -1.38 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 3,985 | 2,630,420 | ADDED | 3.08 | |
| CPRT | COPART INC | 0.12 | 31,184 | 1,528,020 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.96 | 234,686 | 11,856,300 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 18,566 | 653,522 | REDUCED | -6.9 | |
| CVS | CVS HEALTH CORP | 0.07 | 10,785 | 851,583 | REDUCED | -7.03 | |
| CVX | CHEVRON CORP NEW | 0.53 | 43,792 | 6,532,040 | REDUCED | -0.08 | |
| D | DOMINION ENERGY INC | 0.45 | 119,023 | 5,594,080 | ADDED | 0.61 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,834 | 218,019 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 3,302 | 1,320,370 | REDUCED | -4.07 | |
| DEO | DIAGEO PLC | 0.03 | 2,626 | 382,503 | REDUCED | -1.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,198 | 787,712 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,404 | 536,116 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,765 | 343,709 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.23 | 12,114 | 2,802,450 | REDUCED | -11.31 | |
| DIS | DISNEY WALT CO | 0.09 | 12,183 | 1,100,000 | REDUCED | -2.48 | |
| DK | DELEK US HLDGS INC NEW | 0.04 | 20,000 | 516,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 9,407 | 515,879 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.36 | 10,846 | 4,471,040 | ADDED | 4.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 9,091 | 1,493,650 | REDUCED | -1.25 | |
| DTE | DTE ENERGY CO | 0.10 | 10,761 | 1,186,510 | REDUCED | -0.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 9,024 | 875,688 | REDUCED | -11.22 | |
| ECL | ECOLAB INC | 0.04 | 2,483 | 492,502 | REDUCED | -1.47 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 4,732 | 430,470 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 5.80 | 422,145 | 71,460,700 | REDUCED | -2.49 | |
| EDV | VANGUARD WORLD FD | 0.04 | 4,058 | 443,822 | UNCHANGED | 0.00 | |
| EE | EXCELERATE ENERGY INC | 0.04 | 30,000 | 463,800 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,483 | 630,990 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 2,461 | 325,196 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.83 | 84,633 | 10,236,400 | ADDED | 2.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 52,063 | 1,371,880 | ADDED | 5.09 | |
| ET | ENERGY TRANSFER L P | 0.05 | 46,245 | 638,181 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.23 | 11,632 | 2,801,220 | REDUCED | -2.04 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,817 | 386,241 | REDUCED | -9.7 | |
| EVR | EVERCORE INC | 0.08 | 5,988 | 1,024,250 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,180 | 242,475 | REDUCED | -3.61 | |
| EXC | EXELON CORP | 0.02 | 6,218 | 223,226 | REDUCED | -1.74 | |
| F | FORD MTR CO DEL | 0.01 | 11,204 | 136,576 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,333 | 206,721 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 12,042 | 228,420 | NEW | ||
| FDX | FEDEX CORP | 0.80 | 38,712 | 9,792,970 | ADDED | 3.34 | |
| FHI | FEDERATED HERMES INC | 0.34 | 122,870 | 4,160,380 | ADDED | 0.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 7,013 | 421,270 | REDUCED | -1.04 | |
| FNV | FRANCO NEV CORP | 0.02 | 2,332 | 258,408 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 2,000 | 206,100 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 6,605 | 266,709 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.68 | 32,151 | 8,348,650 | ADDED | 1.24 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.77 | 117,536 | 9,521,590 | ADDED | 0.46 | |
| GIS | GENERAL MLS INC | 0.13 | 24,961 | 1,625,960 | REDUCED | -2.9 | |
| GLD | SPDR GOLD TR | 0.02 | 1,391 | 265,916 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.06 | 23,191 | 757,417 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.93 | 82,234 | 11,487,300 | ADDED | 1.44 | |
| GOOG | ALPHABET INC | 0.21 | 18,071 | 2,546,740 | REDUCED | -1.78 | |
| GPN | GLOBAL PMTS INC | 0.03 | 3,317 | 421,259 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,675 | 646,473 | REDUCED | -6.63 | |
| GSK | GSK PLC | 0.05 | 16,337 | 605,448 | ADDED | 11.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 21,777 | 277,002 | REDUCED | -15.88 | |
| HD | HOME DEPOT INC | 0.44 | 15,781 | 5,468,990 | REDUCED | -0.77 | |
| HMC | HONDA MOTOR LTD | 0.28 | 111,839 | 3,456,940 | ADDED | 2.09 | |
| HON | HONEYWELL INTL INC | 0.09 | 5,428 | 1,138,340 | REDUCED | -6.35 | |
| HPQ | HP INC | 0.09 | 35,228 | 1,060,010 | REDUCED | -2.32 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 12,907 | 251,298 | REDUCED | -1.2 | |
| HUM | HUMANA INC | 0.07 | 1,927 | 882,199 | ADDED | 5.53 | |
| IBCE | ISHARES TR | 0.02 | 1,795 | 264,115 | REDUCED | -0.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.99 | 74,419 | 12,171,200 | ADDED | 2.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,777 | 228,219 | REDUCED | -4.72 | |
| ICLR | ICON PLC | 0.09 | 3,812 | 1,079,060 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 29,781 | 1,496,500 | REDUCED | -2.74 | |
| INTU | INTUIT | 0.13 | 2,547 | 1,591,950 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 20,490 | 668,793 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 5,318 | 372,153 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 906 | 237,316 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,310 | 896,314 | REDUCED | -1.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,000 | 335,920 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,681 | 535,502 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 35,282 | 5,530,250 | REDUCED | -1.61 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 61,102 | 10,393,500 | REDUCED | -0.67 | |
| KBR | KBR INC | 0.02 | 3,658 | 202,689 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.33 | 108,737 | 4,021,090 | ADDED | 1.08 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.05 | 1,114 | 647,567 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 27,205 | 3,305,680 | ADDED | 594 | |
| KMI | KINDER MORGAN INC DEL | 0.82 | 575,553 | 10,152,800 | ADDED | 0.27 | |
| KO | COCA COLA CO | 0.36 | 75,429 | 4,445,060 | ADDED | 1.83 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 15,625 | 235,156 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.04 | 11,191 | 534,817 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.59 | 12,476 | 7,272,510 | REDUCED | -1.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,792 | 1,265,440 | REDUCED | -2.58 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,752 | 299,163 | ADDED | 0.06 | |
| LOW | LOWES COS INC | 0.52 | 28,988 | 6,451,320 | ADDED | 1.9 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 2,731 | 2,139,080 | REDUCED | -1.16 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 17,448 | 503,897 | ADDED | 4.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.63 | 81,114 | 7,712,320 | ADDED | 0.66 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.07 | 9,560 | 894,816 | ADDED | 9.43 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 11,205 | 4,779,330 | ADDED | 0.67 | |
| MASI | MASIMO CORP | 0.02 | 2,172 | 254,580 | NEW | ||
| MCD | MCDONALDS CORP | 0.28 | 11,772 | 3,490,750 | REDUCED | -2.83 | |
| MCK | MCKESSON CORP | 0.20 | 5,418 | 2,508,420 | REDUCED | -0.75 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 11,341 | 821,427 | REDUCED | -3.62 | |
| MDT | MEDTRONIC PLC | 0.34 | 50,826 | 4,187,040 | REDUCED | -2.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,826 | 926,475 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 10,123 | 669,433 | REDUCED | -1.13 | |
| META | META PLATFORMS INC | 0.12 | 4,298 | 1,521,320 | REDUCED | -1.35 | |
| MGA | MAGNA INTL INC | 0.06 | 12,325 | 728,160 | REDUCED | -0.89 | |
| MMM | 3M CO | 0.03 | 2,964 | 324,024 | REDUCED | -33.94 | |
| MO | ALTRIA GROUP INC | 0.07 | 21,241 | 856,861 | ADDED | 4.55 | |
| MPC | MARATHON PETE CORP | 0.10 | 8,223 | 1,219,960 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.46 | 51,952 | 5,663,810 | REDUCED | -0.07 | |
| MSFT | MICROSOFT CORP | 3.90 | 127,859 | 48,080,500 | ADDED | 0.78 | |
| MTN | VAIL RESORTS INC | 0.41 | 23,872 | 5,095,960 | ADDED | 0.57 | |
| MUR | MURPHY OIL CORP | 5.72 | 1,649,200 | 70,355,000 | REDUCED | -0.03 | |
| MUSA | MURPHY USA INC | 12.17 | 420,165 | 149,814,000 | REDUCED | -0.12 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 12,619 | 766,477 | ADDED | 6.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 11,503 | 2,719,080 | ADDED | 2.36 | |
| NTES | NETEASE INC | 0.06 | 8,435 | 785,804 | REDUCED | -10.6 | |
| NTR | NUTRIEN LTD | 0.42 | 91,587 | 5,159,100 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 25,042 | 12,401,600 | REDUCED | -4.83 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,568 | 265,658 | REDUCED | -19.3 | |
| NVS | NOVARTIS AG | 0.05 | 5,996 | 605,415 | REDUCED | -1.74 | |
| O | REALTY INCOME CORP | 0.03 | 6,284 | 360,826 | ADDED | 4.14 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.02 | 4,214 | 295,906 | REDUCED | -0.02 | |
| ORCL | ORACLE CORP | 0.07 | 7,699 | 811,705 | REDUCED | -3.33 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 995 | 945,328 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.05 | 30,201 | 602,811 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 767 | 226,172 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 2,434 | 289,913 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.25 | 63,617 | 3,123,590 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 13,395 | 488,648 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.15 | 30,046 | 1,837,310 | REDUCED | -1.22 | |
| PEP | PEPSICO INC | 0.37 | 26,639 | 4,524,420 | REDUCED | -0.5 | |
| PFE | PFIZER INC | 0.68 | 289,015 | 8,320,740 | ADDED | 236 | |
| PG | PROCTER AND GAMBLE CO | 1.71 | 143,544 | 21,034,900 | REDUCED | -0.22 | |
| PGR | PROGRESSIVE CORP | 0.09 | 6,725 | 1,071,160 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.04 | 4,522 | 428,549 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.05 | 4,907 | 654,138 | REDUCED | -0.69 | |
| PM | PHILIP MORRIS INTL INC | 0.78 | 102,779 | 9,669,450 | REDUCED | -0.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 5,566 | 861,895 | REDUCED | -2.09 | |
| PRU | PRUDENTIAL FINL INC | 1.35 | 160,868 | 16,683,600 | ADDED | 1.91 | |
| PSA | PUBLIC STORAGE | 0.02 | 883 | 269,315 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 30,635 | 183,505 | ADDED | 3.08 | |
| PSX | PHILLIPS 66 | 0.03 | 2,993 | 398,487 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.21 | 11,732 | 2,531,760 | REDUCED | -0.36 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,377 | 207,381 | NEW | ||
| PYR | PYROGENESIS CDA INC | 0.00 | 40,000 | 12,892 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.75 | 63,597 | 9,198,030 | ADDED | 0.25 | |
| QQQ | INVESCO QQQ TR | 0.14 | 4,273 | 1,749,880 | ADDED | 3.61 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.98 | 155,016 | 12,111,400 | ADDED | 1.01 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 82,897 | 1,606,540 | REDUCED | -0.39 | |
| RGLD | ROYAL GOLD INC | 0.02 | 1,820 | 220,147 | NEW | ||
| RHI | ROBERT HALF INC. | 0.06 | 8,269 | 727,009 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.18 | 64,895 | 2,185,660 | REDUCED | -9.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 4,103 | 2,236,830 | REDUCED | -2.63 | |
| RTX | RTX CORPORATION | 0.97 | 142,561 | 11,995,100 | ADDED | 0.19 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 40,400 | 167,256 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 15,000 | 214,050 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,973 | 381,519 | REDUCED | -31.51 | |
| SEIC | SEI INVTS CO | 0.06 | 10,623 | 675,091 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 20,732 | 411,322 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 797 | 248,584 | REDUCED | -5.34 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 15,138 | 927,504 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 2,384 | 301,289 | ADDED | 2.94 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,761 | 403,882 | REDUCED | -0.54 | |
| SNPS | SYNOPSYS INC | 0.13 | 3,040 | 1,565,330 | REDUCED | -0.13 | |
| SO | SOUTHERN CO | 0.11 | 19,117 | 1,340,480 | ADDED | 15.27 | |
| SPGI | S&P GLOBAL INC | 0.12 | 3,340 | 1,471,340 | REDUCED | -2.34 | |
| SPY | SPDR S&P 500 ETF TR | 1.64 | 42,541 | 20,220,200 | REDUCED | -2.18 | |
| SSD | SIMPSON MFG INC | 0.10 | 6,482 | 1,283,310 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.71 | 35,954 | 8,691,930 | ADDED | 0.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.47 | 59,207 | 5,808,210 | ADDED | 0.03 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 8,229 | 925,104 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,073 | 321,320 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.37 | 62,460 | 4,567,700 | REDUCED | -4.68 | |
| T | AT&T INC | 0.07 | 48,402 | 812,185 | ADDED | 0.36 | |
| TFC | TRUIST FINL CORP | 0.28 | 94,120 | 3,474,910 | ADDED | 7.01 | |
| TGT | TARGET CORP | 0.17 | 14,454 | 2,058,560 | NEW | ||
| THO | THOR INDS INC | 0.07 | 7,662 | 906,031 | REDUCED | -0.65 | |
| THRM | GENTHERM INC | 0.04 | 8,930 | 467,574 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 6,747 | 3,581,260 | ADDED | 3.58 | |
| TPC | TUTOR PERINI CORP | 0.01 | 13,000 | 118,300 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.04 | 18,725 | 522,053 | REDUCED | -7.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 9,254 | 996,563 | REDUCED | -0.95 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 9,080 | 1,729,650 | REDUCED | -3.61 | |
| TSLA | TESLA INC | 0.04 | 2,013 | 500,190 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 14,935 | 1,553,320 | REDUCED | -0.48 | |
| TSN | TYSON FOODS INC | 0.07 | 16,444 | 883,864 | ADDED | 4.53 | |
| TTE | TOTALENERGIES SE | 0.57 | 103,850 | 6,997,410 | ADDED | 0.38 | |
| TXN | TEXAS INSTRS INC | 0.18 | 12,715 | 2,167,450 | ADDED | 1.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,412 | 333,216 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.20 | 19,354 | 2,429,890 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 15,079 | 731,029 | REDUCED | -4.71 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 1,662 | 814,362 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,820 | 1,484,640 | REDUCED | -0.56 | |
| UNM | UNUM GROUP | 0.03 | 8,027 | 362,980 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.34 | 17,271 | 4,242,100 | REDUCED | -0.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 37,250 | 5,856,820 | REDUCED | -0.65 | |
| USB | US BANCORP DEL | 0.02 | 4,888 | 211,552 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 3,980 | 875,161 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.34 | 16,100 | 4,191,630 | REDUCED | -0.44 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,700 | 433,936 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 450 | 217,800 | REDUCED | -26.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 111,162 | 5,324,660 | ADDED | 51.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,998 | 449,007 | ADDED | 14.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,244 | 379,928 | ADDED | 6.92 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 6,529 | 1,112,630 | REDUCED | -29.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 18,843 | 1,252,870 | REDUCED | -1.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 6,342 | 708,062 | REDUCED | -2.94 | |
| VLO | VALERO ENERGY CORP | 0.10 | 9,414 | 1,223,820 | REDUCED | -1.4 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 60,431 | 14,058,700 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 58,606 | 12,502,400 | ADDED | 16.23 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 13,638 | 5,957,500 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 11,269 | 2,673,230 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,145 | 386,035 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,294 | 342,953 | REDUCED | -37.03 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 5,480 | 1,308,950 | REDUCED | -1.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 16,595 | 847,174 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 15,000 | 50,850 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 51,931 | 1,957,800 | REDUCED | -78.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 7,904 | 206,373 | NEW | ||
| WEN | WENDYS CO | 0.45 | 283,413 | 5,520,880 | ADDED | 125 | |
| WEST | WESTROCK COFFEE CO | 0.21 | 250,000 | 2,552,500 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,181 | 353,448 | REDUCED | -0.32 | |
| WMB | WILLIAMS COS INC | 0.03 | 8,921 | 310,717 | REDUCED | -14.25 | |
| WMT | WALMART INC | 1.43 | 111,358 | 17,555,700 | ADDED | 0.42 | |
| WPC | WP CAREY INC | 0.02 | 4,633 | 300,264 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 2,844 | 573,861 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 11,427 | 397,316 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,390 | 703,417 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,956 | 266,758 | ADDED | 7.47 | |
| XOM | EXXON MOBIL CORP | 1.69 | 208,164 | 20,812,200 | ADDED | 4.31 | |
| CADENCE BANK | 2.24 | 933,357 | 27,618,000 | ADDED | 5.35 | ||
| FISERV INC | 0.27 | 25,330 | 3,364,840 | REDUCED | -5.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 8,001 | 2,853,640 | REDUCED | -12.9 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 12,000 | 599,160 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.03 | 3,766 | 309,791 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 11,038 | 221,103 | NEW | |||
| TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |