Cadence Bank Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
336
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 11,840 | $2.0B | 0.18% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,528 | $2.0B | 0.18% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,886 | $1.9B | 0.18% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 5,001 | $1.9B | 0.18% | |
| 105 | DHSWISDOMTREE TR | 22,386 | $1.8B | 0.17% | |
| 106 | ROPROPER TECHNOLOGIES INC | 4,061 | $1.8B | 0.16% | |
| 107 | IJRISHARES TR | 18,381 | $1.8B | 0.16% | |
| 108 | AQLTISHARES TR | 14,911 | $1.7B | 0.16% | |
| 109 | CVSCVS HEALTH CORP | 23,114 | $1.7B | 0.16% | |
| 110 | COFCAPITAL ONE FINL CORP | 17,502 | $1.7B | 0.15% | |
| 111 | TRVTRAVELERS COMPANIES INC | 9,563 | $1.6B | 0.15% | |
| 112 | CMICUMMINS INC | 6,834 | $1.6B | 0.15% | |
| 113 | UFPIUFP INDUSTRIES INC | 19,593 | $1.6B | 0.14% | |
| 114 | ETNEATON CORP PLC | 9,071 | $1.6B | 0.14% | |
| 115 | RFREGIONS FINANCIAL CORP NEW | 83,418 | $1.5B | 0.14% | |
| 116 | IEFISHARES TR | 15,514 | $1.5B | 0.14% | |
| 117 | DRIDARDEN RESTAURANTS INC | 9,735 | $1.5B | 0.14% | |
| 118 | ALSALLSTATE CORP | 13,574 | $1.5B | 0.14% | |
| 119 | LRCXEURLAM RESEARCH CORP | 2,803 | $1.5B | 0.14% | |
| 120 | IEIISHARES TR | 12,605 | $1.5B | 0.14% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 9,495 | $1.5B | 0.13% | |
| 122 | VLOVALERO ENERGY CORP | 10,467 | $1.5B | 0.13% | |
| 123 | DEDEERE & CO | 3,458 | $1.4B | 0.13% | |
| 124 | DONWISDOMTREE TR | 33,479 | $1.4B | 0.13% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,623 | $1.4B | 0.13% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 52,500 | $1.4B | 0.13% | |
| 127 | LMTLOCKHEED MARTIN CORP | 2,867 | $1.4B | 0.12% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 2,765 | $1.3B | 0.12% | |
| 129 | NDQINVESCO QQQ TR | 4,024 | $1.3B | 0.12% | |
| 130 | SPGIS&P GLOBAL INC | 3,727 | $1.3B | 0.12% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 5,770 | $1.3B | 0.12% | |
| 132 | AXPAMERICAN EXPRESS CO | 7,438 | $1.2B | 0.11% | |
| 133 | DTEDTE ENERGY CO | 11,105 | $1.2B | 0.11% | |
| 134 | VYMIVANGUARD WHITEHALL FDS | 19,293 | $1.2B | 0.11% | |
| 135 | INTCINTEL CORP | 36,566 | $1.2B | 0.11% | |
| 136 | CPRTCOPART INC | 15,634 | $1.2B | 0.11% | |
| 137 | SNPSSYNOPSYS INC | 3,036 | $1.2B | 0.11% | |
| 138 | APHAMPHENOL CORP NEW | 14,302 | $1.2B | 0.11% | |
| 139 | MDLZMONDELEZ INTL INC | 16,446 | $1.1B | 0.11% | |
| 140 | INTUINTUIT | 2,547 | $1.1B | 0.10% | |
| 141 | SOSOUTHERN CO | 16,256 | $1.1B | 0.10% | |
| 142 | MPCMARATHON PETE CORP | 8,108 | $1.1B | 0.10% | |
| 143 | VRSKVERISK ANALYTICS INC | 5,489 | $1.1B | 0.10% | |
| 144 | TAT&T INC | 54,618 | $1.1B | 0.10% | |
| 145 | CFCF INDS HLDGS INC | 14,152 | $1.0B | 0.09% | |
| 146 | AMGNAMGEN INC | 4,234 | $1.0B | 0.09% | |
| 147 | —CITIZENS HLDG CO MISS | 83,764 | $1.0B | 0.09% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 11,115 | $1.0B | 0.09% | |
| 149 | DUKDUKE ENERGY CORP NEW | 10,479 | $1.0B | 0.09% | |
| 150 | SIMOSILICON MOTION TECHNOLOGY CO | 15,332 | $1.0B | 0.09% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 8,349 | $985.0M | 0.09% | |
| 152 | IWPISHARES TR | 10,745 | $978.3M | 0.09% | |
| 153 | PGRPROGRESSIVE CORP | 6,827 | $976.7M | 0.09% | |
| 154 | LUVSOUTHWEST AIRLS CO | 29,411 | $957.0M | 0.09% | |
| 155 | TSNTYSON FOODS INC | 15,643 | $927.9M | 0.09% | |
| 156 | IJKISHARES TR | 12,768 | $913.0M | 0.08% | |
| 157 | METAMETA PLATFORMS INC | 4,260 | $902.9M | 0.08% | |
| 158 | UTHUNITED THERAPEUTICS CORP DEL | 4,029 | $902.3M | 0.08% | |
| 159 | MOALTRIA GROUP INC | 20,134 | $898.4M | 0.08% | |
| 160 | VTVVANGUARD INDEX FDS | 6,418 | $886.4M | 0.08% | |
| 161 | 7HPHP INC | 29,800 | $874.6M | 0.08% | |
| 162 | HUMHUMANA INC | 1,783 | $865.6M | 0.08% | |
| 163 | VBRVANGUARD INDEX FDS | 5,307 | $842.5M | 0.08% | |
| 164 | VTEBVANGUARD MUN BD FDS | 16,575 | $839.7M | 0.08% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,826 | $837.1M | 0.08% | |
| 166 | HONHONEYWELL INTL INC | 4,376 | $836.3M | 0.08% | |
| 167 | NTESNETEASE INC | 9,435 | $834.4M | 0.08% | |
| 168 | ICLRICON PLC | 3,860 | $824.5M | 0.08% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 13,998 | $819.5M | 0.08% | |
| 170 | IWOISHARES TR | 3,597 | $815.9M | 0.08% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 960 | $815.0M | 0.08% | |
| 172 | NEENEXTERA ENERGY INC | 10,568 | $814.6M | 0.08% | |
| 173 | IWSISHARES TR | 7,545 | $801.3M | 0.07% | |
| 174 | IWMISHARES TR | 4,416 | $787.8M | 0.07% | |
| 175 | IPGINTERPUBLIC GROUP COS INC | 20,775 | $773.7M | 0.07% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 6,061 | $770.4M | 0.07% | |
| 177 | BABOEING CO | 3,596 | $763.9M | 0.07% | |
| 178 | IWDISHARES TR | 4,974 | $757.3M | 0.07% | |
| 179 | ORCLORACLE CORP | 8,086 | $751.4M | 0.07% | |
| 180 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,715 | $748.8M | 0.07% | |
| 181 | EVREVERCORE INC | 6,326 | $729.9M | 0.07% | |
| 182 | SSDSIMPSON MFG INC | 6,563 | $719.6M | 0.07% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 6,701 | $707.0M | 0.07% | |
| 184 | ULTAULTA BEAUTY INC | 1,267 | $691.4M | 0.06% | |
| 185 | RHIROBERT HALF INTL INC | 8,381 | $675.3M | 0.06% | |
| 186 | DFUSDIMENSIONAL ETF TRUST | 15,198 | $675.2M | 0.06% | |
| 187 | COOCOOPER COS INC | 1,805 | $673.9M | 0.06% | |
| 188 | MGAMAGNA INTL INC | 12,488 | $669.0M | 0.06% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 12,511 | $669.0M | 0.06% | |
| 190 | MGVVANGUARD WORLD FD | 6,585 | $665.2M | 0.06% | |
| 191 | EEEXCELERATE ENERGY INC | 30,000 | $664.2M | 0.06% | |
| 192 | BIIBBIOGEN INC | 2,382 | $662.3M | 0.06% | |
| 193 | GNTXGENTEX CORP | 23,509 | $659.0M | 0.06% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 10,834 | $649.6M | 0.06% | |
| 195 | IJJISHARES TR | 6,280 | $645.4M | 0.06% | |
| 196 | XLESELECT SECTOR SPDR TR | 7,782 | $644.6M | 0.06% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 4,031 | $632.0M | 0.06% | |
| 198 | METMETLIFE INC | 10,853 | $628.8M | 0.06% | |
| 199 | LKQ1LKQ CORP | 10,984 | $623.5M | 0.06% | |
| 200 | THOTHOR INDS INC | 7,809 | $621.9M | 0.06% |