Cadent Capital Advisors, LLC
Top Portfolio Positions
107 positions ·
$143,298,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
54,475 | $13,825,209 | 9.65% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
680,307 | $9,714,783 | 6.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,689 | $8,902,504 | 6.21% | |
| OKE |
Oneok Inc /New/
Energy
|
92,473 | $8,358,634 | 5.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,603 | $4,685,164 | 3.27% | |
| MA |
Mastercard Inc
Financial Services
|
8,025 | $4,009,771 | 2.80% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
25,391 | $3,947,792 | 2.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
24,193 | $3,756,930 | 2.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,459 | $3,640,733 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
9,115 | $3,374,098 | 2.35% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ARLP
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,856 | 16,776 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $389,706 | 16,776 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $424,265 | 16,776 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $412,384 | 15,776 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $430,369 | 15,776 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $626,122 | 23,816 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $584,075 | 23,363 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $513,317 | 20,986 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $212,971 | 10,622 | Shares | Sole | 2024-04-11 | |
| 2023-03-31 | $100,850 | 5,000 | Call | Sole | 2023-04-17 | |
| 2023-03-31 | $166,039 | 8,232 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $139,232 | 6,852 | Shares | Sole | 2023-01-13 | |
| 2022-12-31 | $264,160 | 13,000 | Call | Sole | 2023-01-13 | |
| 2021-03-31 | $235,474 | 40,599 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $157,248 | 35,100 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||