0001803536-24-000002.txt : 20240411
0001803536-24-000002.hdr.sgml : 20240411
20240411094654
ACCESSION NUMBER: 0001803536-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
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: 24837319
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
03-31-2024
03-31-2024
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
04-11-2024
3
146
251431431
false
1
0001027817
028-05936
000116719
801-60673
ATLANTA CAPITAL MANAGEMENT CO L L C
2
0001407543
028-13411
000011694
801-57260
ENVESTNET ASSET MANAGEMENT INC
3
0001409108
000142219
801-67411
Legg Mason Private Portfolio Group, LLC
INFORMATION TABLE
2
13f_infotable1q2024.xml
AAON INC
COM PAR $0.004
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7593
SH
SOLE
0
0
7593
AFFILIATED MANAGERS GROUP IN
COM
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295920
1767
SH
DFND
1,2
0
0
1767
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
212971
10622
SH
SOLE
0
0
10622
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
350180
10080
SH
SOLE
0
0
10080
ALPHABET INC
CAP STK CL C
02079K107
559667
3676
SH
SOLE
0
0
3676
ALPHABET INC
CAP STK CL A
02079K305
608701
4033
SH
SOLE
0
0
4033
AMAZON COM INC
COM
023135106
326098
1808
SH
SOLE
0
0
1808
AMERICAN EXPRESS CO
COM
025816109
491896
2160
SH
SOLE
0
0
2160
APPLE INC
COM
037833100
4099
24
SH
DFND
2,3
0
0
24
APPLE INC
COM
037833100
7447961
43433
SH
SOLE
0
0
43433
APTARGROUP INC
COM
038336103
313968
2182
SH
DFND
1,2
0
0
2182
ARAMARK
COM
03852U106
239413
7362
SH
DFND
1,2
0
0
7362
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
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17500
SH
SOLE
0
0
17500
BERKLEY W R CORP
COM
084423102
761292
8608
SH
DFND
1,2
0
0
8608
BERKLEY W R CORP
COM
084423102
709
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3806640
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3333042
7926
SH
SOLE
0
0
7926
BLACKBAUD INC
COM
09227Q100
230872
3114
SH
DFND
1,2
0
0
3114
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
449838
3030
SH
DFND
1,2
0
0
3030
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1633
11
SH
SOLE
0
0
11
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
233541
1140
SH
DFND
1,2
0
0
1140
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
69653
340
SH
SOLE
0
0
340
BROOKDALE SR LIVING INC
COM
112463104
144098
21800
SH
SOLE
0
0
21800
BROWN & BROWN INC
COM
115236101
441436
5043
SH
DFND
1,2
0
0
5043
BURLINGTON STORES INC
COM
122017106
294185
1267
SH
DFND
1,2
0
0
1267
CACI INTL INC
CL A
127190304
420502
1110
SH
DFND
1,2
0
0
1110
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
592272
50150
SH
SOLE
0
0
50150
CARLISLE COS INC
COM
142339100
783700
2000
SH
DFND
1,2
0
0
2000
CASEYS GEN STORES INC
COM
147528103
295945
929
SH
DFND
1,2
0
0
929
CHEVRON CORP NEW
COM
166764100
1312844
8323
SH
SOLE
0
0
8323
CHIMERA INVT CORP
COM NEW
16934Q208
2869457
622442
SH
SOLE
0
0
622442
CHOICE HOTELS INTL INC
COM
169905106
259144
2051
SH
DFND
1,2
0
0
2051
CONOCOPHILLIPS
COM
20825C104
516695
4060
SH
SOLE
0
0
4060
CRANE COMPANY
COMMON STOCK
224408104
281879
2086
SH
SOLE
0
0
2086
DECKERS OUTDOOR CORP
COM
243537107
350149
372
SH
DFND
1,2
0
0
372
DEERE & CO
COM
244199105
295826
720
SH
SOLE
0
0
720
DEVON ENERGY CORP NEW
COM
25179M103
471232
9391
SH
SOLE
0
0
9391
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1833432
57384
SH
SOLE
0
0
57384
DOLBY LABORATORIES INC
COM CL A
25659T107
269979
3223
SH
DFND
1,2,3
0
0
3223
EAGLE POINT CREDIT COMPANY I
COM
269808101
4235536
418945
SH
SOLE
0
0
418945
EATON CORP PLC
SHS
G29183103
1812
6
SH
DFND
2,3
0
0
6
EATON CORP PLC
SHS
G29183103
248781
796
SH
SOLE
0
0
796
ELI LILLY & CO
COM
532457108
1569
2
SH
DFND
2,3
0
0
2
ELI LILLY & CO
COM
532457108
378410
486
SH
SOLE
0
0
486
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
313865
19953
SH
SOLE
0
0
19953
ENTERPRISE PRODS PARTNERS L
COM
293792107
223169
7648
SH
SOLE
0
0
7648
EXXON MOBIL CORP
COM
30231G102
5021302
43198
SH
SOLE
0
0
43198
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
945064
37170
SH
SOLE
0
0
37170
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1910452
80542
SH
SOLE
0
0
80542
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
527011
12480
SH
SOLE
0
0
12480
GLOBAL MED REIT INC
COM NEW
37954A204
108925
12449
SH
SOLE
0
0
12449
GODADDY INC
CL A
380237107
466176
3928
SH
DFND
1,2
0
0
3928
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
664121
6399
SH
SOLE
0
0
6399
HEXCEL CORP NEW
COM
428291108
228458
3136
SH
DFND
1,2
0
0
3136
HOME DEPOT INC
COM
437076102
335578
875
SH
SOLE
0
0
875
HUNT J B TRANS SVCS INC
COM
445658107
263210
1321
SH
DFND
1,2
0
0
1321
IDEX CORP
COM
45167R104
211566
867
SH
DFND
1,2
0
0
867
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
156065
11252
SH
SOLE
0
0
11252
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
11154018
119002
SH
SOLE
0
0
119002
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16260037
96003
SH
SOLE
0
0
96003
INVESCO QQQ TR
PUT
46090E103
444010
1000
PRN
Put
SOLE
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
59310
134
SH
SOLE
0
0
134
ISHARES GOLD TR
ISHARES NEW
464285204
903565
21508
SH
SOLE
0
0
21508
ISHARES INC
MSCI GBL MIN VOL
464286525
3976122
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SH
SOLE
0
0
37771
ISHARES TR
CORE S&P TTL STK
464287150
554223
4807
SH
SOLE
0
0
4807
ISHARES TR
US TRSPRTION
464287192
7853925
111561
SH
SOLE
0
0
111561
ISHARES TR
CORE S&P500 ETF
464287200
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SH
SOLE
0
0
12077
ISHARES TR
20 YR TR BD ETF
464287432
8107960
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SH
SOLE
0
0
85690
ISHARES TR
1 3 YR TREAS BD
464287457
323356
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SH
SOLE
0
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3954
ISHARES TR
EXPANDED TECH
464287515
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SH
SOLE
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ISHARES TR
ISHARES SEMICDTR
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SH
SOLE
0
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22877
ISHARES TR
U.S. TECH ETF
464287721
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SH
SOLE
0
0
51387
ISHARES TR
US INDUSTRIALS
464287754
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SH
SOLE
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33553
ISHARES TR
NATIONAL MUN ETF
464288414
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SH
SOLE
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0
8983
ISHARES TR
PFD AND INCM SEC
464288687
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SH
SOLE
0
0
27290
ISHARES TR
US HOME CONS ETF
464288752
5146868
44458
SH
SOLE
0
0
44458
ISHARES TR
US AER DEF ETF
464288760
12752307
96660
SH
SOLE
0
0
96660
ISHARES TR
U.S. INSRNCE ETF
464288786
4934184
42032
SH
SOLE
0
0
42032
ISHARES TR
U.S. MED DVC ETF
464288810
218073
3722
SH
SOLE
0
0
3722
ISHARES TR
US OIL EQ&SV ETF
464288844
3799770
160667
SH
SOLE
0
0
160667
ISHARES TR
0-5YR HI YL CP
46434V407
393462
9247
SH
SOLE
0
0
9247
JOHNSON & JOHNSON
COM
478160104
282008
1783
SH
SOLE
0
0
1783
JPMORGAN CHASE & CO
COM
46625H100
267219
1334
SH
SOLE
0
0
1334
KAYNE ANDERSON ENERGY INFRST
COM
486606106
8798560
878977
SH
SOLE
0
0
878977
KEMPER CORP
COM
488401100
229104
3700
SH
SOLE
0
0
3700
KIRBY CORP
COM
497266106
247261
2594
SH
DFND
1,2
0
0
2594
KKR & CO INC
COM
48251W104
301740
3000
SH
SOLE
0
0
3000
LANDSTAR SYS INC
COM
515098101
328078
1702
SH
DFND
1,2
0
0
1702
LENNOX INTL INC
COM
526107107
353374
723
SH
DFND
1,2
0
0
723
LKQ CORP
COM
501889208
275514
5158
SH
DFND
1,2
0
0
5158
MARKEL GROUP INC
COM
570535104
409279
269
SH
DFND
1,2
0
0
269
MERCK & CO INC
COM
58933Y105
356741
2704
SH
SOLE
0
0
2704
MICROSOFT CORP
COM
594918104
605205
1438
SH
SOLE
0
0
1438
MORNINGSTAR INC
COM
617700109
380221
1233
SH
DFND
1,2
0
0
1233
NORDSON CORP
COM
655663102
277286
1010
SH
DFND
1,2
0
0
1010
ONE GAS INC
COM
68235P108
982844
15231
SH
SOLE
0
0
15231
ONEOK INC NEW
COM
682680103
9910794
123622
SH
SOLE
0
0
123622
PEABODY ENERGY CORP
COM
704551100
990432
40826
SH
SOLE
0
0
40826
PEPSICO INC
COM
713448108
3528283
20160
SH
SOLE
0
0
20160
PHILLIPS 66
COM
718546104
403709
2472
SH
SOLE
0
0
2472
PIONEER NAT RES CO
COM
723787107
556254
2119
SH
SOLE
0
0
2119
PROCTER AND GAMBLE CO
COM
742718109
298971
1843
SH
SOLE
0
0
1843
RAYMOND JAMES FINL INC
COM
754730109
279314
2175
SH
SOLE
0
0
2175
ROCKWELL AUTOMATION INC
COM
773903109
332066
1140
SH
SOLE
0
0
1140
RPM INTL INC
COM
749685103
393130
3305
SH
DFND
1,2
0
0
3305
RTX CORPORATION
COM
75513E101
1899
19
SH
DFND
2,3
0
0
19
RTX CORPORATION
COM
75513E101
295943
3034
SH
SOLE
0
0
3034
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
386981
6236
SH
SOLE
0
0
6236
SEI INVTS CO
COM
784117103
322903
4491
SH
DFND
1,2
0
0
4491
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11571783
122569
SH
SOLE
0
0
122569
SELECT SECTOR SPDR TR
FINANCIAL
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422830
10039
SH
SOLE
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0
10039
SERVICE CORP INTL
COM
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124376
1676
SH
DFND
1,2
0
0
1676
SERVICE CORP INTL
COM
817565104
251139
3384
SH
SOLE
0
0
3384
SPDR GOLD TR
GOLD SHS
78463V107
1060076
5153
SH
SOLE
0
0
5153
SPDR S&P 500 ETF TR
PUT
78462F103
1046140
2000
PRN
Put
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113307
217
SH
SOLE
0
0
217
SPDR SER TR
PORTFOLIO SHORT
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212699
7145
SH
SOLE
0
0
7145
SPDR SER TR
S&P TRANSN ETF
78464A532
458241
5406
SH
SOLE
0
0
5406
SPDR SER TR
S&P DIVID ETF
78464A763
3462621
26384
SH
SOLE
0
0
26384
STANDARD LITHIUM LTD
COM
853606101
11800
10000
SH
SOLE
0
0
10000
STRATEGY SHS
NS 7HANDL IDX
86280R506
835375
39386
SH
SOLE
0
0
39386
TELEFLEX INCORPORATED
COM
879369106
306913
1357
SH
DFND
1,2
0
0
1357
TRANSUNION
COM
89400J107
226151
2834
SH
DFND
1,2
0
0
2834
TRIMBLE INC
COM
896239100
243217
3779
SH
DFND
1,2
0
0
3779
TYLER TECHNOLOGIES INC
COM
902252105
208680
491
SH
DFND
1,2
0
0
491
UNION PAC CORP
COM
907818108
1247
5
SH
DFND
2,3
0
0
5
UNION PAC CORP
COM
907818108
299603
1218
SH
SOLE
0
0
1218
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2538762
143514
SH
SOLE
0
0
143514
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1177237
15613
SH
SOLE
0
0
15613
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2671284
34841
SH
SOLE
0
0
34841
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
235274
489
SH
SOLE
0
0
489
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
279213
3229
SH
SOLE
0
0
3229
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1535732
8004
SH
SOLE
0
0
8004
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5425090
23733
SH
SOLE
0
0
23733
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
246812
950
SH
SOLE
0
0
950
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
634364
10924
SH
SOLE
0
0
10924
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
9949864
116975
SH
SOLE
0
0
116975
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
12179915
49887
SH
SOLE
0
0
49887
VANGUARD WORLD FD
INF TECH ETF
92204A702
813559
1552
SH
SOLE
0
0
1552
VISA INC
COM CL A
92826C839
4273
15
SH
DFND
2,3
0
0
15
VISA INC
COM CL A
92826C839
257797
924
SH
SOLE
0
0
924
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
290864
8182
SH
SOLE
0
0
8182
WEX INC
COM
96208T104
432068
1819
SH
DFND
1,2
0
0
1819
WILLIAMS COS INC
COM
969457100
1662730
42667
SH
SOLE
0
0
42667
YUM BRANDS INC
COM
988498101
3379277
24373
SH
SOLE
0
0
24373
YUM CHINA HLDGS INC
COM
98850P109
1211999
30460
SH
SOLE
0
0
30460