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 |
|---|---|---|---|---|---|
| 201 | SEICSEI INVTS CO | 10,769 | $619.8M | 0.06% | |
| 202 | ALKALASKA AIR GROUP INC | 14,615 | $613.2M | 0.06% | |
| 203 | PLDPROLOGIS INC. | 4,879 | $608.8M | 0.06% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 7,966 | $607.2M | 0.06% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,820 | $595.5M | 0.05% | |
| 206 | OUNZVANECK MERK GOLD TR | 30,536 | $583.2M | 0.05% | |
| 207 | SBUXSTARBUCKS CORP | 5,595 | $582.7M | 0.05% | |
| 208 | EMREMERSON ELEC CO | 6,642 | $578.8M | 0.05% | |
| 209 | KMBKIMBERLY-CLARK CORP | 4,309 | $578.4M | 0.05% | |
| 210 | NVSNNOVARTIS AG | 6,279 | $577.7M | 0.05% | |
| 211 | ETENERGY TRANSFER L P | 46,245 | $576.7M | 0.05% | |
| 212 | ULUNILEVER PLC | 11,094 | $576.1M | 0.05% | |
| 213 | CLCOLGATE PALMOLIVE CO | 7,525 | $565.5M | 0.05% | |
| 214 | PIIPOLARIS INC | 5,034 | $556.9M | 0.05% | |
| 215 | QA4AGENTHERM INC | 9,043 | $546.4M | 0.05% | |
| 216 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,295 | $544.6M | 0.05% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 2,581 | $527.4M | 0.05% | |
| 218 | SHYISHARES TR | 6,333 | $520.3M | 0.05% | |
| 219 | ENPHENPHASE ENERGY INC | 2,461 | $517.5M | 0.05% | |
| 220 | VOEVANGUARD INDEX FDS | 3,802 | $509.7M | 0.05% | |
| 221 | TRMKTRUSTMARK CORP | 20,458 | $505.3M | 0.05% | |
| 222 | AGGISHARES TR | 5,067 | $504.9M | 0.05% | |
| 223 | DFUVDIMENSIONAL ETF TRUST | 14,404 | $482.2M | 0.04% | |
| 224 | JBHTHUNT J B TRANS SVCS INC | 2,691 | $472.2M | 0.04% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.04% | |
| 226 | IWNISHARES TR | 3,383 | $463.5M | 0.04% | |
| 227 | DKDELEK US HLDGS INC NEW | 20,000 | $459.0M | 0.04% | |
| 228 | IDV*ISHARES TR | 16,697 | $459.0M | 0.04% | |
| 229 | DEMWISDOMTREE TR | 12,108 | $458.4M | 0.04% | |
| 230 | EDCONSOLIDATED EDISON INC | 4,758 | $455.2M | 0.04% | |
| 231 | KLACKLA CORP | 1,129 | $450.7M | 0.04% | |
| 232 | ECLECOLAB INC | 2,719 | $450.1M | 0.04% | |
| 233 | PECOPHILLIPS EDISON & CO INC | 13,395 | $436.9M | 0.04% | |
| 234 | BPBP PLC | 11,396 | $432.4M | 0.04% | |
| 235 | ETRENTERGY CORP NEW | 3,986 | $429.4M | 0.04% | |
| 236 | BAXBAXTER INTL INC | 10,505 | $426.1M | 0.04% | |
| 237 | VDEVANGUARD WORLD FDS | 3,700 | $422.7M | 0.04% | |
| 238 | 8CWCROWN CASTLE INC | 3,070 | $410.9M | 0.04% | |
| 239 | SLBSCHLUMBERGER LTD | 8,270 | $406.1M | 0.04% | |
| 240 | TIPISHARES TR | 3,664 | $404.0M | 0.04% | |
| 241 | 3M4MASIMO CORP | 2,172 | $400.8M | 0.04% | |
| 242 | UBERUBER TECHNOLOGIES INC | 12,619 | $400.0M | 0.04% | |
| 243 | WMBWILLIAMS COS INC | 12,763 | $381.1M | 0.04% | |
| 244 | CNPCENTERPOINT ENERGY INC | 12,916 | $380.5M | 0.04% | |
| 245 | MMM3M CO | 3,586 | $376.9M | 0.03% | |
| 246 | TSLATESLA INC | 1,791 | $371.6M | 0.03% | |
| 247 | BSMBLACK STONE MINERALS L P | 23,552 | $369.5M | 0.03% | |
| 248 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $362.6M | 0.03% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $353.6M | 0.03% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 8,696 | $351.3M | 0.03% | |
| 251 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,919 | $349.3M | 0.03% | |
| 252 | GPNGLOBAL PMTS INC | 3,317 | $349.1M | 0.03% | |
| 253 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,321 | $343.0M | 0.03% | |
| 254 | FNVFRANCO NEV CORP | 2,332 | $340.0M | 0.03% | |
| 255 | WSMWILLIAMS SONOMA INC | 2,783 | $338.6M | 0.03% | |
| 256 | USBUS BANCORP DEL | 9,381 | $338.2M | 0.03% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 9,746 | $337.0M | 0.03% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 29,571 | $331.2M | 0.03% | |
| 259 | IWRISHARES TR | 4,733 | $330.9M | 0.03% | |
| 260 | DOWDOW INC | 6,004 | $329.1M | 0.03% | |
| 261 | BNDXVANGUARD CHARLOTTE FDS | 6,672 | $326.4M | 0.03% | |
| 262 | TRVCCITIGROUP INC | 6,861 | $321.7M | 0.03% | |
| 263 | GSKGSK PLC | 8,989 | $319.8M | 0.03% | |
| 264 | APTVAPTIV PLC | 2,848 | $319.5M | 0.03% | |
| 265 | VEGNETF SER SOLUTIONS | 9,109 | $318.6M | 0.03% | |
| 266 | UNMUNUM GROUP | 8,027 | $317.5M | 0.03% | |
| 267 | DEODIAGEO PLC | 1,737 | $314.8M | 0.03% | |
| 268 | CLXCLOROX CO DEL | 1,984 | $313.9M | 0.03% | |
| 269 | DFASDIMENSIONAL ETF TRUST | 5,946 | $313.4M | 0.03% | |
| 270 | BLKCHFBLACKROCK INC | 463 | $309.8M | 0.03% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 1,617 | $309.3M | 0.03% | |
| 272 | CMCSACOMCAST CORP NEW | 8,103 | $307.2M | 0.03% | |
| 273 | SYKSTRYKER CORPORATION | 1,065 | $304.0M | 0.03% | |
| 274 | DGRSWISDOMTREE TR | 7,116 | $295.8M | 0.03% | |
| 275 | WFCWELLS FARGO CO NEW | 7,866 | $294.0M | 0.03% | |
| 276 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $293.4M | 0.03% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 5,366 | $291.5M | 0.03% | |
| 278 | EEMISHARES TR | 7,268 | $286.8M | 0.03% | |
| 279 | GQ9SPDR GOLD TR | 1,543 | $282.7M | 0.03% | |
| 280 | MLPAGLOBAL X FDS | 6,791 | $282.5M | 0.03% | |
| 281 | PSAPUBLIC STORAGE | 934 | $282.4M | 0.03% | |
| 282 | LQDISHARES TR | 2,570 | $281.7M | 0.03% | |
| 283 | AQLTISHARES TR | 12,008 | $280.7M | 0.03% | |
| 284 | PSXPHILLIPS 66 | 2,769 | $280.7M | 0.03% | |
| 285 | CBCHUBB LIMITED | 1,411 | $274.0M | 0.03% | |
| 286 | SCHWSCHWAB CHARLES CORP | 5,219 | $273.4M | 0.03% | |
| 287 | PEOEXELON CORP | 6,397 | $268.0M | 0.02% | |
| 288 | VNQVANGUARD INDEX FDS | 3,210 | $266.6M | 0.02% | |
| 289 | ULSTSSGA ACTIVE ETF TR | 6,605 | $265.9M | 0.02% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 3,205 | $265.1M | 0.02% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 1,766 | $258.7M | 0.02% | |
| 292 | KKRKKR & CO INC | 4,861 | $255.3M | 0.02% | |
| 293 | NVONOVO-NORDISK A S | 1,591 | $253.2M | 0.02% | |
| 294 | DGDOLLAR GEN CORP NEW | 1,203 | $253.2M | 0.02% | |
| 295 | ARCCARES CAPITAL CORP | 13,829 | $252.7M | 0.02% | |
| 296 | CTVACORTEVA INC | 4,153 | $250.5M | 0.02% | |
| 297 | PAYXPAYCHEX INC | 2,155 | $246.9M | 0.02% | |
| 298 | MANMANPOWERGROUP INC WIS | 2,991 | $246.8M | 0.02% | |
| 299 | NEARISHARES U S ETF TR | 4,960 | $246.0M | 0.02% | |
| 300 | CCORLISTED FD TR | 8,200 | $244.6M | 0.02% |