CADENT CAPITAL ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QUIK | 172K | $1.62M |
 | OKE | 92K | $8.36M |
 | AAPL | 54K | $13.83M |
 | PDYN | 47K | $284.51K |
 | WMB | 43K | $3.15M |
 | MP | 31K | $1.50M |
 | YUM | 25K | $3.95M |
 | RKLB | 25K | $1.62M |
 | PEP | 24K | $3.76M |
 | ET | 22K | $420.04K |
 | XOM | 21K | $3.64M |
 | ARLP | 17K | $463.85K |
 | OGS | 15K | $1.31M |
 | RTX | 15K | $2.88M |
 | GLW | 13K | $1.76M |
 | TSLA | 13K | $4.69M |
 | F | 12K | $134.10K |
 | TER | 11K | $3.25M |
 | AB | 10K | $377.40K |
 | MSFT | 9K | $3.37M |
QuickLogic Corporation
QUIK
Shares Held
172K
Value
$1.62M
ONEOK, Inc.
OKE
Shares Held
92K
Value
$8.36M
Apple Inc.
AAPL
Shares Held
54K
Value
$13.83M
Palladyne AI Corp.
PDYN
Shares Held
47K
Value
$284.51K
The Williams Companies, Inc.
WMB
Shares Held
43K
Value
$3.15M
MP Materials Corp.
MP
Shares Held
31K
Value
$1.50M
Yum! Brands, Inc.
YUM
Shares Held
25K
Value
$3.95M
Rocket Lab USA, Inc.
RKLB
Shares Held
25K
Value
$1.62M
PepsiCo, Inc.
PEP
Shares Held
24K
Value
$3.76M
Energy Transfer LP
ET
Shares Held
22K
Value
$420.04K
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$3.64M
Alliance Resource Partners, L.P.
ARLP
Shares Held
17K
Value
$463.85K
ONE Gas, Inc.
OGS
Shares Held
15K
Value
$1.31M
RTX Corporation
RTX
Shares Held
15K
Value
$2.88M
Corning Incorporated
GLW
Shares Held
13K
Value
$1.76M
Tesla, Inc.
TSLA
Shares Held
13K
Value
$4.69M
Ford Motor Company
F
Shares Held
12K
Value
$134.10K
Teradyne, Inc.
TER
Shares Held
11K
Value
$3.25M
AllianceBernstein Holding L.P.
AB
Shares Held
10K
Value
$377.40K
Microsoft Corporation
MSFT
Shares Held
9K
Value
$3.37M