Cadent Capital Advisors, LLC

Q1 2026 13F-HR Detailed Holdings

Location: Tulsa, OK
Holdings as of: 3/31/2026
Value ($000): $386,499,179
Num holdings: 201
Date filed: 4/8/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 4/8/2026	Price As-Of 3/31/2026	Price Now 4/24/2026

Other Managers

Num	Name	File Number
1	ATLANTA CAPITAL MANAGEMENT CO L L C	028-05936
2	ENVESTNET ASSET MANAGEMENT INC	028-13411
3	FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC