Cadent Capital Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$389.8M
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $561K |
NLYANNALY CAPITAL MANAGEMENT IN | $561K |
XLGINVESCO EXCHANGE TRADED FD T | $560K |
PGPROCTER AND GAMBLE CO | $557K |
BKLNINVESCO EXCH TRADED FD TR II | $527K |
SCHXSCHWAB STRATEGIC TR | $505K |
CSCOCISCO SYS INC | $505K |
VRPINVESCO EXCH TRADED FD TR II | $484K |
JNJJOHNSON & JOHNSON | $468K |
COPCONOCOPHILLIPS | $460K |
CA8ACACI INTL INC | $455K |
FXUFIRST TR EXCHANGE TRADED FD | $448K |
TRMBTRIMBLE INC | $439K |
MCDMCDONALDS CORP | $412K |
UPSUNITED PARCEL SERVICE INC | $402K |
MKLMARKEL GROUP INC | $401K |
ARLPALLIANCE RESOURCE PARTNERS L | $389K |
CRCRANE COMPANY | $388K |
ABALLIANCEBERNSTEIN HLDG L P | $387K |
KKRKKR & CO INC | $384K |
JPHYJ P MORGAN EXCHANGE TRADED F | $382K |
RJFRAYMOND JAMES FINL INC | $373K |
CSLCARLISLE COS INC | $373K |
SNEXSTONEX GROUP INC | $369K |
AVYAVERY DENNISON CORP | $368K |
SCISERVICE CORP INTL | $366K |
NKENIKE INC | $366K |
AMGNAMGEN INC | $362K |
ETENERGY TRANSFER L P | $357K |
CASYCASEYS GEN STORES INC | $355K |
WESWESTERN MIDSTREAM PARTNERS L | $346K |
GDGENERAL DYNAMICS CORP | $336K |
NVDANVIDIA CORPORATION | $334K |
METAMETA PLATFORMS INC | $333K |
AMGAFFILIATED MANAGERS GROUP IN | $326K |
BKBANK NEW YORK MELLON CORP | $325K |
IBMINTERNATIONAL BUSINESS MACHS | $321K |
OGEOGE ENERGY CORP | $318K |
BURLBURLINGTON STORES INC | $318K |
AZOAUTOZONE INC | $318K |
VTIVANGUARD INDEX FDS | $318K |
WRBBERKLEY W R CORP | $315K |
VUGVANGUARD INDEX FDS | $310K |
MRKMERCK & CO INC | $309K |
QQQMINVESCO EXCH TRADED FD TR II | $306K |
MUMICRON TECHNOLOGY INC | $304K |
JLLJONES LANG LASALLE INC | $296K |
PSXPHILLIPS 66 | $292K |
UNPUNION PAC CORP | $285K |
SEICSEI INVTS CO | $280K |
AFLAFLAC INC | $276K |
GDDYGODADDY INC | $276K |
TLTISHARES TR | $274K |
EPDENTERPRISE PRODS PARTNERS L | $262K |
UPROPROSHARES TR | $257K |
SSOPROSHARES TR | $256K |
ETNEATON CORP PLC | $249K |
RPMRPM INTL INC | $248K |
LULULULULEMON ATHLETICA INC | $244K |
ARMKARAMARK | $238K |
SPSBSPDR SERIES TRUST | $235K |
MSBMESABI TR | $235K |
TRUTRANSUNION | $228K |
TAT&T INC | $227K |
IEMGISHARES INC | $227K |
PDYNPALLADYNE AI CORP | $227K |
DFAXDIMENSIONAL ETF TRUST | $227K |
INTUINTUIT | $225K |
XLESELECT SECTOR SPDR TR | $220K |
KOCOCA COLA CO | $219K |
WMTWALMART INC | $216K |
SCHDSCHWAB STRATEGIC TR | $215K |
CLXCLOROX CO DEL | $213K |
IBITISHARES BITCOIN TRUST ETF | $212K |
ILCGISHARES TR | $210K |
AMLPALPS ETF TR | $209K |
HDHOME DEPOT INC | $208K |
MORNMORNINGSTAR INC | $207K |
WEXWEX INC | $201K |
FFORD MTR CO | $169K |
SLISTANDARD LITHIUM LTD | $44K |
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