Cadence Bank Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 19,464 | $2.4B | 0.17% | |
| 102 | DYHTARGET CORP | 13,469 | $2.4B | 0.17% | |
| 103 | NKENIKE INC | 25,007 | $2.4B | 0.17% | |
| 104 | IJRISHARES TR | 20,968 | $2.3B | 0.17% | |
| 105 | IVVISHARES TR | 4,235 | $2.2B | 0.16% | |
| 106 | TXNTEXAS INSTRS INC | 12,727 | $2.2B | 0.16% | |
| 107 | SDYSPDR SER TR | 16,866 | $2.2B | 0.16% | |
| 108 | ALSALLSTATE CORP | 12,255 | $2.1B | 0.15% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 50,391 | $2.1B | 0.15% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,004 | $2.0B | 0.15% | |
| 111 | METAMETA PLATFORMS INC | 4,187 | $2.0B | 0.15% | |
| 112 | RNSTRENASANT CORP | 64,295 | $2.0B | 0.15% | |
| 113 | CMICUMMINS INC | 6,636 | $2.0B | 0.14% | |
| 114 | TRVTRAVELERS COMPANIES INC | 8,396 | $1.9B | 0.14% | |
| 115 | NDQINVESCO QQQ TR | 4,293 | $1.9B | 0.14% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,460 | $1.9B | 0.14% | |
| 117 | CPRTCOPART INC | 31,371 | $1.8B | 0.13% | |
| 118 | DHSWISDOMTREE TR | 20,357 | $1.8B | 0.13% | |
| 119 | GISGENERAL MLS INC | 25,073 | $1.8B | 0.13% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 82,480 | $1.7B | 0.13% | |
| 121 | SNPSSYNOPSYS INC | 3,023 | $1.7B | 0.13% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 1,512 | $1.7B | 0.12% | |
| 123 | DISDISNEY WALT CO | 13,811 | $1.7B | 0.12% | |
| 124 | MPCMARATHON PETE CORP | 8,278 | $1.7B | 0.12% | |
| 125 | INTUINTUIT | 2,547 | $1.7B | 0.12% | |
| 126 | AMGNAMGEN INC | 5,774 | $1.6B | 0.12% | |
| 127 | AXPAMERICAN EXPRESS CO | 7,145 | $1.6B | 0.12% | |
| 128 | APHAMPHENOL CORP NEW | 13,992 | $1.6B | 0.12% | |
| 129 | DONWISDOMTREE TR | 32,379 | $1.6B | 0.11% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 52,428 | $1.5B | 0.11% | |
| 131 | DRIDARDEN RESTAURANTS INC | 8,812 | $1.5B | 0.11% | |
| 132 | AQLTISHARES TR | 11,384 | $1.4B | 0.10% | |
| 133 | VLOVALERO ENERGY CORP | 8,210 | $1.4B | 0.10% | |
| 134 | PGRPROGRESSIVE CORP | 6,770 | $1.4B | 0.10% | |
| 135 | SPGIS&P GLOBAL INC | 3,234 | $1.4B | 0.10% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 2,754 | $1.4B | 0.10% | |
| 137 | DEDEERE & CO | 3,280 | $1.3B | 0.10% | |
| 138 | SSDSIMPSON MFG INC | 6,526 | $1.3B | 0.10% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 5,331 | $1.3B | 0.10% | |
| 140 | IWBISHARES TR | 4,581 | $1.3B | 0.10% | |
| 141 | SOSOUTHERN CO | 18,365 | $1.3B | 0.10% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 18,843 | $1.3B | 0.09% | |
| 143 | ICLRICON PLC | 3,836 | $1.3B | 0.09% | |
| 144 | INTCINTEL CORP | 28,894 | $1.3B | 0.09% | |
| 145 | VRSKVERISK ANALYTICS INC | 5,380 | $1.3B | 0.09% | |
| 146 | LMTLOCKHEED MARTIN CORP | 2,727 | $1.2B | 0.09% | |
| 147 | IWPISHARES TR | 10,710 | $1.2B | 0.09% | |
| 148 | SIMOSILICON MOTION TECHNOLOGY CO | 15,236 | $1.2B | 0.09% | |
| 149 | EVREVERCORE INC | 6,029 | $1.2B | 0.08% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 6,335 | $1.2B | 0.08% | |
| 151 | TROWPRICE T ROWE GROUP INC | 9,389 | $1.1B | 0.08% | |
| 152 | DTEDTE ENERGY CO | 10,070 | $1.1B | 0.08% | |
| 153 | HONHONEYWELL INTL INC | 5,396 | $1.1B | 0.08% | |
| 154 | IEIISHARES TR | 9,528 | $1.1B | 0.08% | |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 10,383 | $1.1B | 0.08% | |
| 156 | IJKISHARES TR | 11,478 | $1.0B | 0.08% | |
| 157 | TSNTYSON FOODS INC | 17,359 | $1.0B | 0.07% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,830 | $1.0B | 0.07% | |
| 159 | IEFISHARES TR | 10,612 | $1.0B | 0.07% | |
| 160 | 7HPHP INC | 32,256 | $974.8M | 0.07% | |
| 161 | IWSISHARES TR | 7,626 | $955.8M | 0.07% | |
| 162 | ORCLORACLE CORP | 7,539 | $947.0M | 0.07% | |
| 163 | IWOISHARES TR | 3,449 | $934.0M | 0.07% | |
| 164 | UTHUNITED THERAPEUTICS CORP DEL | 4,006 | $920.3M | 0.07% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 10,615 | $914.0M | 0.07% | |
| 166 | WSMWILLIAMS SONOMA INC | 2,854 | $906.2M | 0.07% | |
| 167 | THOTHOR INDS INC | 7,714 | $905.2M | 0.07% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 8,285 | $897.4M | 0.07% | |
| 169 | MOALTRIA GROUP INC | 20,374 | $888.7M | 0.06% | |
| 170 | NTESNETEASE INC | 8,435 | $872.8M | 0.06% | |
| 171 | ULTAULTA BEAUTY INC | 1,667 | $871.6M | 0.06% | |
| 172 | DUKDUKE ENERGY CORP NEW | 8,812 | $852.2M | 0.06% | |
| 173 | CVSCVS HEALTH CORP | 10,683 | $852.1M | 0.06% | |
| 174 | GNTXGENTEX CORP | 23,341 | $843.1M | 0.06% | |
| 175 | DFUSDIMENSIONAL ETF TRUST | 14,780 | $842.2M | 0.06% | |
| 176 | TAT&T INC | 47,132 | $829.5M | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 11,489 | $804.2M | 0.06% | |
| 178 | IWMISHARES TR | 3,811 | $801.5M | 0.06% | |
| 179 | XLESELECT SECTOR SPDR TR | 8,390 | $792.1M | 0.06% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 4,886 | $789.6M | 0.06% | |
| 181 | NEENEXTERA ENERGY INC | 12,332 | $788.1M | 0.06% | |
| 182 | KLACKLA CORP | 1,114 | $778.2M | 0.06% | |
| 183 | METMETLIFE INC | 10,487 | $777.2M | 0.06% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 20,154 | $775.3M | 0.06% | |
| 185 | SEICSEI INVTS CO | 10,692 | $768.8M | 0.06% | |
| 186 | GSKGSK PLC | 17,910 | $767.8M | 0.06% | |
| 187 | CFCF INDS HLDGS INC | 9,088 | $756.2M | 0.06% | |
| 188 | IWDISHARES TR | 4,192 | $750.8M | 0.05% | |
| 189 | ETENERGY TRANSFER L P | 46,671 | $734.1M | 0.05% | |
| 190 | EMREMERSON ELEC CO | 6,462 | $732.9M | 0.05% | |
| 191 | COOCOOPER COS INC | 7,112 | $721.6M | 0.05% | |
| 192 | IJJISHARES TR | 6,037 | $714.1M | 0.05% | |
| 193 | ULUNILEVER PLC | 13,625 | $683.8M | 0.05% | |
| 194 | MGAMAGNA INTL INC | 12,412 | $676.2M | 0.05% | |
| 195 | AOSSMITH A O CORP | 7,544 | $674.9M | 0.05% | |
| 196 | IPGINTERPUBLIC GROUP COS INC | 20,631 | $673.2M | 0.05% | |
| 197 | DOWDOW INC | 11,456 | $663.6M | 0.05% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 3,349 | $661.7M | 0.05% | |
| 199 | RHIROBERT HALF INC. | 8,325 | $660.0M | 0.05% | |
| 200 | OHIOMEGA HEALTHCARE INVS INC | 20,566 | $651.3M | 0.05% |