Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC reported 214 holdings worth US$485M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Cadent Capital Advisors, LLC reported 214 holdings worth US$485M as of Jun 30, 2026. Largest: Apple Inc, Oneok, Inc. and Berkshire Hathaway Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 214
- Value as reported
- US$485M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 54,442 | US$15.8M | 3.2% |
| Oneok, Inc. | 91,557 | US$7.96M | 1.6% |
| Berkshire Hathaway Inc. | 14,962 | US$7.49M | 1.5% |
| Teradyne, Inc. | 11,319 | US$5.48M | 1.1% |
| Tesla, Inc. | 12,905 | US$5.43M | 1.1% |
| Argan, Inc. | 5,972 | US$4.77M | 0.98% |
| Alphabet Inc (google) Class C | 12,955 | US$4.63M | 0.95% |
| Applied Materials, Inc. | 4,940 | US$3.57M | 0.74% |
| Powell Industries, Inc. | 12,421 | US$3.56M | 0.73% |
| Corning Incorporated | 13,586 | US$3.47M | 0.72% |
| Microsoft Corp. | 9,269 | US$3.46M | 0.71% |
| Williams Companies, Inc. (the) | 43,264 | US$3.22M | 0.66% |
| Broadcom Inc. | 8,216 | US$3.1M | 0.64% |
| Exxon Mobil Corporation | 21,388 | US$2.92M | 0.60% |
| Rtx Corporation | 15,297 | US$2.9M | 0.60% |
| Eli Lilly And Company | 2,376 | US$2.85M | 0.59% |
| Rocket Lab Corporation | 27,533 | US$2.8M | 0.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,753 | US$2.75M | 0.57% |
| Asml Holding Nv | 1,288 | US$2.56M | 0.53% |
| Ge Vernova Inc. | 2,140 | US$2.51M | 0.52% |
| Nvidia Corporation | 11,857 | US$2.37M | 0.49% |
| Caterpillar, Inc. | 2,207 | US$2.35M | 0.48% |
| Applied Digital Corporation | 62,328 | US$2.32M | 0.48% |
| Celestica Inc. | 6,271 | US$2.29M | 0.47% |
| Pepsico, Inc. | 16,685 | US$2.26M | 0.47% |
| American Express Company | 6,666 | US$2.25M | 0.46% |
| Bloom Energy Corporation | 7,320 | US$2.22M | 0.46% |
| Coherent Corp. | 5,596 | US$2.21M | 0.46% |
| Amazon.com, Inc. | 8,914 | US$2.12M | 0.44% |
| Kkr & Co. Inc. | 23,012 | US$2.11M | 0.44% |
| Comfort Systems Usa, Inc. | 1,018 | US$2.02M | 0.42% |
| Yum! Brands, Inc. | 12,235 | US$1.96M | 0.40% |
| Mp Materials Corp. | 31,135 | US$1.74M | 0.36% |
| Jp Morgan Chase & Co. | 5,208 | US$1.7M | 0.35% |
| Mastercard Incorporated | 2,990 | US$1.54M | 0.32% |
| Nuscale Power Corporation | 149K | US$1.49M | 0.31% |
| Sitime Corporation | 1,612 | US$1.2M | 0.25% |
| Micron Technology, Inc. | 1,024 | US$1.18M | 0.24% |
| One Gas, Inc. | 15,158 | US$1.17M | 0.24% |
| Visa Inc. | 3,331 | US$1.14M | 0.24% |
| Aaon, Inc. | 7,593 | US$963K | 0.20% |
| Deere & Company | 1,472 | US$934K | 0.19% |
| Cisco Systems, Inc. | 6,519 | US$766K | 0.16% |
| Costco Wholesale Corporation | 809 | US$756K | 0.16% |
| Stonex Group Inc. | 5,820 | US$690K | 0.14% |
| Sandisk Corporation | 259 | US$589K | 0.12% |
| Procter & Gamble Company (the) | 3,842 | US$563K | 0.12% |
| Johnson & Johnson | 2,071 | US$526K | 0.11% |
| Conocophillips | 4,942 | US$514K | 0.11% |
| Chevron Corporation | 2,999 | US$497K | 0.10% |
| Crane Company | 2,111 | US$471K | 0.10% |
| Carlisle Companies Incorporated | 1,168 | US$424K | 0.09% |
| Energy Transfer Lp | 21,515 | US$411K | 0.08% |
| The Bank Of New York Mellon Corporation | 2,800 | US$405K | 0.08% |
| Amgen Inc. | 1,117 | US$404K | 0.08% |
| Alliance Resource Partners, L.p. | 16,776 | US$402K | 0.08% |
| Western Midstream Partners, Lp | 8,917 | US$390K | 0.08% |
| Affiliated Managers Group, Inc. | 1,134 | US$384K | 0.08% |
| Merck & Company, Inc. | 2,978 | US$383K | 0.08% |
| Aramark | 6,459 | US$368K | 0.08% |
| Phillips 66 | 2,169 | US$367K | 0.08% |
| Oge Energy Corp | 7,529 | US$366K | 0.08% |
| Mcdonald's Corporation | 1,355 | US$366K | 0.08% |
| Service Corporation International | 4,732 | US$359K | 0.07% |
| Alliancebernstein Holding L.p. | 10,080 | US$355K | 0.07% |
| General Dynamics Corporation | 1,000 | US$354K | 0.07% |
| Raymond James Financial, Inc. | 2,325 | US$353K | 0.07% |
| Burlington Stores, Inc. | 1,104 | US$350K | 0.07% |
| Caci International, Inc. | 746 | US$346K | 0.07% |
| Union Pacific Corporation | 1,232 | US$335K | 0.07% |
| International Business Machines Corporation | 1,173 | US$330K | 0.07% |
| Avery Dennison Corporation | 2,031 | US$330K | 0.07% |
| W.r. Berkley Corporation | 4,387 | US$309K | 0.06% |
| Autozone, Inc. | 94 | US$300K | 0.06% |
| Sei Investments Company | 3,422 | US$300K | 0.06% |
| Aflac Incorporated | 2,537 | US$297K | 0.06% |
| Envista Holdings Corporation | 10,663 | US$281K | 0.06% |
| Markel Group Inc. | 140 | US$273K | 0.06% |
| Jones Lang Lasalle Incorporated | 882 | US$273K | 0.06% |
| Rpm International Inc. | 2,393 | US$266K | 0.05% |
| Enterprise Products Partners L.p. | 7,195 | US$264K | 0.05% |
| Coca-cola Company (the) | 3,153 | US$256K | 0.05% |
| Lennox International, Inc. | 437 | US$250K | 0.05% |
| Nordson Corporation | 807 | US$243K | 0.05% |
| Idex Corporation | 1,071 | US$243K | 0.05% |
| Performance Food Group Company | 2,112 | US$236K | 0.05% |
| Meta Platforms, Inc. | 415 | US$234K | 0.05% |
| Nike, Inc. | 5,548 | US$228K | 0.05% |
| Choice Hotels International, Inc. | 2,046 | US$226K | 0.05% |
| Kirby Corporation | 1,602 | US$218K | 0.04% |
| Home Depot, Inc. (the) | 607 | US$214K | 0.04% |
| Saia, Inc. | 507 | US$214K | 0.04% |
| Bio-techne Corp | 2,955 | US$209K | 0.04% |
| Transunion | 2,894 | US$209K | 0.04% |
| Ford Mtr Co Del | 11,499 | US$160K | 0.03% |
| Robinhood Markets, Inc. | 577 | US$57,863 | 0.01% |
| Standard Lithium Ltd. | 10,000 | US$27,500 | <0.01% |
| Starbucks Corporation | 36 | US$3,711 | <0.01% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
Every holding of Cadent Capital Advisors, LLC
Source
View original at SEC
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