0001803536-24-000001.txt : 20240117
0001803536-24-000001.hdr.sgml : 20240117
20240117102247
ACCESSION NUMBER: 0001803536-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cadent Capital Advisors, LLC
CENTRAL INDEX KEY: 0001803536
ORGANIZATION NAME:
IRS NUMBER: 454339378
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20745
FILM NUMBER: 24537063
BUSINESS ADDRESS:
STREET 1: 4525 EAST 91ST STREET
CITY: TULSA
STATE: OK
ZIP: 74137
BUSINESS PHONE: 918-935-3450
MAIL ADDRESS:
STREET 1: 4525 EAST 91ST STREET
CITY: TULSA
STATE: OK
ZIP: 74137
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001803536
XXXXXXXX
12-31-2023
12-31-2023
Cadent Capital Advisors, LLC
4525 EAST 91ST STREET
TULSA
OK
74137
13F HOLDINGS REPORT
028-20745
000169704
801-78860
N
Brett Hobbs
Chief Compliance Officer / Chief Operating Officer
405-416-5510
Brett Hobbs
Oklahoma City
OK
01-17-2024
3
137
202923626
false
1
0001027817
028-05936
000116719
801-60673
ATLANTA CAPITAL MANAGEMENT CO L L C
2
0001407543
028-13411
000111694
801-57260
ENVESTNET ASSET MANAGEMENT INC
3
0001409108
000142219
801-67411
Legg Mason Private Portfolio Group, LLC
INFORMATION TABLE
2
13f_infotable4q2023.xml
AAON INC
COM PAR $0.004
000360206
560895
7593
SH
SOLE
0
0
7593
AFFILIATED MANAGERS GROUP IN
COM
008252108
289667
1913
SH
DFND
1,2
0
0
1913
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
312783
10080
SH
SOLE
0
0
10080
ALPHABET INC
CAP STK CL C
02079K107
549026
3896
SH
SOLE
0
0
3896
ALPHABET INC
CAP STK CL A
02079K305
563510
4034
SH
SOLE
0
0
4034
AMAZON COM INC
COM
023135106
7294
48
SH
DFND
2,3
0
0
48
AMAZON COM INC
COM
023135106
308413
2030
SH
SOLE
0
0
2030
AMERICAN EXPRESS CO
COM
025816109
404608
2160
SH
SOLE
0
0
2160
APPLE INC
COM
037833100
4596
24
SH
DFND
2,3
0
0
24
APPLE INC
COM
037833100
6653112
34556
SH
SOLE
0
0
34556
APTARGROUP INC
COM
038336103
269739
2182
SH
DFND
1,2
0
0
2182
ARAMARK
COM
03852U106
206873
7362
SH
DFND
1,2
0
0
7362
BERKLEY W R CORP
COM
084423102
608758
8608
SH
DFND
1,2
0
0
8608
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3255751
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2883597
8085
SH
SOLE
0
0
8085
BLACKBAUD INC
COM
09227Q100
269984
3114
SH
DFND
1,2
0
0
3114
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
387512
3030
SH
DFND
1,2
0
0
3030
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1408
11
SH
SOLE
0
0
11
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
234555
1140
SH
DFND
1,2
0
0
1140
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
69955
340
SH
SOLE
0
0
340
BROOKDALE SR LIVING INC
COM
112463104
126876
21800
SH
SOLE
0
0
21800
BROWN & BROWN INC
COM
115236101
358537
5042
SH
DFND
1,2
0
0
5042
BURLINGTON STORES INC
COM
122017106
246407
1267
SH
DFND
1,2
0
0
1267
CACI INTL INC
CL A
127190304
359485
1110
SH
DFND
1,2
0
0
1110
CARLISLE COS INC
COM
142339100
624860
2000
SH
DFND
1,2
0
0
2000
CASEYS GEN STORES INC
COM
147528103
255292
929
SH
DFND
1,2
0
0
929
CHEVRON CORP NEW
COM
166764100
1310395
8785
SH
SOLE
0
0
8785
CHIMERA INVT CORP
COM NEW
16934Q208
2107696
422384
SH
SOLE
0
0
422384
CHOICE HOTELS INTL INC
COM
169905106
232379
2051
SH
DFND
1,2
0
0
2051
CONOCOPHILLIPS
COM
20825C104
469035
4041
SH
SOLE
0
0
4041
CRANE COMPANY
COMMON STOCK
224408104
246047
2083
SH
SOLE
0
0
2083
DECKERS OUTDOOR CORP
COM
243537107
248656
372
SH
DFND
1,2
0
0
372
DEERE & CO
COM
244199105
287347
719
SH
SOLE
0
0
719
DEVON ENERGY CORP NEW
COM
25179M103
450200
9938
SH
SOLE
0
0
9938
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4187629
143265
SH
SOLE
0
0
143265
DOLBY LABORATORIES INC
COM CL A
25659T107
277662
3222
SH
DFND
1,2,3
0
0
3222
EAGLE POINT CREDIT COMPANY I
COM
269808101
3280937
345362
SH
SOLE
0
0
345362
ELI LILLY & CO
COM
532457108
1174
2
SH
DFND
2,3
0
0
2
ELI LILLY & CO
COM
532457108
283068
486
SH
SOLE
0
0
486
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
273818
19842
SH
SOLE
0
0
19842
ENVISTA HOLDINGS CORPORATION
COM
29415F104
210068
8731
SH
DFND
1,2
0
0
8731
EXXON MOBIL CORP
COM
30231G102
4356394
43573
SH
SOLE
0
0
43573
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
173623
10298
SH
SOLE
0
0
10298
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2035236
90697
SH
SOLE
0
0
90697
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
505422
12461
SH
SOLE
0
0
12461
GLOBAL MED REIT INC
COM NEW
37954A204
137317
12371
SH
SOLE
0
0
12371
GODADDY INC
CL A
380237107
416997
3928
SH
DFND
1,2
0
0
3928
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
600262
6399
SH
SOLE
0
0
6399
HEXCEL CORP NEW
COM
428291108
231280
3136
SH
DFND
1,2
0
0
3136
HOME DEPOT INC
COM
437076102
311693
899
SH
SOLE
0
0
899
HUNT J B TRANS SVCS INC
COM
445658107
263857
1321
SH
DFND
1,2
0
0
1321
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
149652
11252
SH
SOLE
0
0
11252
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12550226
79532
SH
SOLE
0
0
79532
ISHARES GOLD TR
ISHARES NEW
464285204
1253735
32122
SH
SOLE
0
0
32122
ISHARES INC
MSCI GBL MIN VOL
464286525
3089789
30790
SH
SOLE
0
0
30790
ISHARES TR
CORE S&P TTL STK
464287150
505156
4800
SH
SOLE
0
0
4800
ISHARES TR
US TRSPRTION
464287192
5240536
19969
SH
SOLE
0
0
19969
ISHARES TR
CORE S&P500 ETF
464287200
5462597
11437
SH
SOLE
0
0
11437
ISHARES TR
20 YR TR BD ETF
464287432
3604453
36453
SH
SOLE
0
0
36453
ISHARES TR
1 3 YR TREAS BD
464287457
1291475
15742
SH
SOLE
0
0
15742
ISHARES TR
EXPANDED TECH
464287515
3566133
8791
SH
SOLE
0
0
8791
ISHARES TR
ISHARES SEMICDTR
464287523
4360847
7570
SH
SOLE
0
0
7570
ISHARES TR
U.S. TECH ETF
464287721
6447785
52528
SH
SOLE
0
0
52528
ISHARES TR
NATIONAL MUN ETF
464288414
985426
9090
SH
SOLE
0
0
9090
ISHARES TR
PFD AND INCM SEC
464288687
513661
16469
SH
SOLE
0
0
16469
ISHARES TR
US HOME CONS ETF
464288752
4613199
45347
SH
SOLE
0
0
45347
ISHARES TR
US AER DEF ETF
464288760
4101858
32400
SH
SOLE
0
0
32400
ISHARES TR
U.S. INSRNCE ETF
464288786
4328229
43228
SH
SOLE
0
0
43228
ISHARES TR
U.S. MED DVC ETF
464288810
200767
3720
SH
SOLE
0
0
3720
ISHARES TR
US OIL EQ&SV ETF
464288844
3321078
151509
SH
SOLE
0
0
151509
ISHARES TR
0-5YR HI YL CP
46434V407
382992
9071
SH
SOLE
0
0
9071
JOHNSON & JOHNSON
COM
478160104
279155
1781
SH
SOLE
0
0
1781
JPMORGAN CHASE & CO
COM
46625H100
226482
1331
SH
SOLE
0
0
1331
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7523675
856910
SH
SOLE
0
0
856910
KIRBY CORP
COM
497266106
203578
2594
SH
DFND
1,2
0
0
2594
KKR & CO INC
COM
48251W104
248550
3000
SH
SOLE
0
0
3000
LANDSTAR SYS INC
COM
515098101
329593
1702
SH
DFND
1,2
0
0
1702
LENNOX INTL INC
COM
526107107
323557
723
SH
DFND
1,2
0
0
723
LKQ CORP
COM
501889208
246408
5156
SH
DFND
1,2
0
0
5156
MARKEL GROUP INC
COM
570535104
444429
313
SH
DFND
1,2
0
0
313
MERCK & CO INC
COM
58933Y105
317346
2911
SH
SOLE
0
0
2911
MICROSOFT CORP
COM
594918104
6977
19
SH
DFND
2,3
0
0
19
MICROSOFT CORP
COM
594918104
353051
939
SH
SOLE
0
0
939
MORNINGSTAR INC
COM
617700109
352934
1233
SH
DFND
1,2
0
0
1233
NORDSON CORP
COM
655663102
266802
1010
SH
DFND
1,2
0
0
1010
NVIDIA CORPORATION
COM
67066G104
5039
10
SH
DFND
2,3
0
0
10
NVIDIA CORPORATION
PUT
67066G104
990440
2000
PRN
Put
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
35483
72
SH
SOLE
0
0
72
ONE GAS INC
COM
68235P108
970145
15225
SH
SOLE
0
0
15225
ONEOK INC NEW
COM
682680103
8945153
127388
SH
SOLE
0
0
127388
PEABODY ENERGY CORP
COM
704551100
1038105
42685
SH
SOLE
0
0
42685
PEPSICO INC
COM
713448108
3407496
20063
SH
SOLE
0
0
20063
PHILLIPS 66
COM
718546104
359662
2701
SH
SOLE
0
0
2701
PIONEER NAT RES CO
COM
723787107
498658
2217
SH
SOLE
0
0
2217
PROCTER AND GAMBLE CO
COM
742718109
269394
1838
SH
SOLE
0
0
1838
PROSHARES TR
ULTRASHRT S&P500
74347G416
4873077
162870
SH
SOLE
0
0
162870
RAYMOND JAMES FINL INC
COM
754730109
242513
2175
SH
SOLE
0
0
2175
ROCKWELL AUTOMATION INC
COM
773903109
384046
1237
SH
SOLE
0
0
1237
RPM INTL INC
COM
749685103
368938
3305
SH
DFND
1,2
0
0
3305
RTX CORPORATION
COM
75513E101
1628
19
SH
DFND
2,3
0
0
19
RTX CORPORATION
COM
75513E101
254889
3029
SH
SOLE
0
0
3029
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
287640
5100
SH
SOLE
0
0
5100
SEI INVTS CO
COM
784117103
285404
4491
SH
DFND
1,2
0
0
4491
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9202281
109760
SH
SOLE
0
0
109760
SERVICE CORP INTL
COM
817565104
114723
1676
SH
DFND
1,2
0
0
1676
SERVICE CORP INTL
COM
817565104
230700
3370
SH
SOLE
0
0
3370
SHARECARE INC
COM CL A
81948W104
24840
23000
SH
SOLE
0
0
23000
SPDR GOLD TR
GOLD SHS
78463V107
1010525
5286
SH
SOLE
0
0
5286
SPDR S&P 500 ETF TR
PUT
78462F103
4277790
9000
PRN
Put
SOLE
0
0
9000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102561
216
SH
SOLE
0
0
216
SPDR SER TR
PORTFOLIO SHORT
78464A474
211142
7090
SH
SOLE
0
0
7090
SPDR SER TR
S&P TRANSN ETF
78464A532
350246
4195
SH
SOLE
0
0
4195
SPDR SER TR
S&P DIVID ETF
78464A763
13341751
106760
SH
SOLE
0
0
106760
STANDARD LITHIUM LTD
COM
853606101
20200
10000
SH
SOLE
0
0
10000
STRATEGY SHS
NS 7HANDL IDX
86280R506
870797
42108
SH
SOLE
0
0
42108
TELEFLEX INCORPORATED
COM
879369106
338355
1357
SH
DFND
1,2
0
0
1357
TRIMBLE INC
COM
896239100
201043
3779
SH
DFND
1,2
0
0
3779
TYLER TECHNOLOGIES INC
COM
902252105
205297
491
SH
DFND
1,2
0
0
491
UNION PAC CORP
COM
907818108
1238
5
SH
DFND
2,3
0
0
5
UNION PAC CORP
COM
907818108
298417
1215
SH
SOLE
0
0
1215
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2465081
143485
SH
SOLE
0
0
143485
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1221561
15993
SH
SOLE
0
0
15993
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2915860
37858
SH
SOLE
0
0
37858
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
343180
3884
SH
SOLE
0
0
3884
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1927819
10712
SH
SOLE
0
0
10712
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5059422
23716
SH
SOLE
0
0
23716
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
225275
950
SH
SOLE
0
0
950
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
640343
10978
SH
SOLE
0
0
10978
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
913904
11812
SH
SOLE
0
0
11812
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6607614
29976
SH
SOLE
0
0
29976
VISA INC
COM CL A
92826C839
4500
17
SH
DFND
2,3
0
0
17
VISA INC
COM CL A
92826C839
240377
923
SH
SOLE
0
0
923
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
237287
8110
SH
SOLE
0
0
8110
WEX INC
COM
96208T104
353887
1819
SH
DFND
1,2
0
0
1819
WILLIAMS COS INC
COM
969457100
1487807
42716
SH
SOLE
0
0
42716
YUM BRANDS INC
COM
988498101
3169292
24256
SH
SOLE
0
0
24256
YUM CHINA HLDGS INC
COM
98850P109
1286985
30332
SH
SOLE
0
0
30332