CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMB | 404K | $25.62M |
 | SNDR | 404K | $8.54M |
 | OGE | 402K | $18.61M |
 | SSB | 393K | $38.83M |
 | FANG | 392K | $56.13M |
 | ALLY | 371K | $14.55M |
 | CON | 370K | $7.75M |
 | LEVI | 369K | $8.59M |
 | AAON | 364K | $33.98M |
 | BAH | 361K | $36.13M |
 | VTR | 359K | $25.09M |
 | SLM | 354K | $9.79M |
 | SO | 353K | $33.44M |
 | MTDR | 344K | $15.47M |
 | FRME | 342K | $12.89M |
 | NBTB | 328K | $13.68M |
 | DIS | 325K | $37.18M |
 | MMM | 322K | $49.99M |
 | CVX | 319K | $49.55M |
 | LRCX | 315K | $42.17M |
The Williams Companies, Inc.
WMB
Shares Held
404K
Value
$25.62M
Schneider National, Inc.
SNDR
Shares Held
404K
Value
$8.54M
OGE Energy Corp.
OGE
Shares Held
402K
Value
$18.61M
SouthState Corporation
SSB
Shares Held
393K
Value
$38.83M
Diamondback Energy, Inc.
FANG
Shares Held
392K
Value
$56.13M
Ally Financial Inc.
ALLY
Shares Held
371K
Value
$14.55M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
370K
Value
$7.75M
Levi Strauss & Co.
LEVI
Shares Held
369K
Value
$8.59M
AAON, Inc.
AAON
Shares Held
364K
Value
$33.98M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
361K
Value
$36.13M
Ventas, Inc.
VTR
Shares Held
359K
Value
$25.09M
SLM Corporation
SLM
Shares Held
354K
Value
$9.79M
The Southern Company
SO
Shares Held
353K
Value
$33.44M
Matador Resources Company
MTDR
Shares Held
344K
Value
$15.47M
First Merchants Corporation
FRME
Shares Held
342K
Value
$12.89M
NBT Bancorp Inc.
NBTB
Shares Held
328K
Value
$13.68M
The Walt Disney Company
DIS
Shares Held
325K
Value
$37.18M
3M Company
MMM
Shares Held
322K
Value
$49.99M
Chevron Corporation
CVX
Shares Held
319K
Value
$49.55M
Lam Research Corporation
LRCX
Shares Held
315K
Value
$42.17M