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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 4,915 | $640.0M | 0.05% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.05% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,501 | $627.3M | 0.05% | |
| 204 | DKDELEK US HLDGS INC NEW | 20,000 | $614.8M | 0.04% | |
| 205 | DEMWISDOMTREE TR | 14,674 | $614.0M | 0.04% | |
| 206 | BABOEING CO | 3,109 | $600.0M | 0.04% | |
| 207 | LKQ1LKQ CORP | 11,041 | $589.7M | 0.04% | |
| 208 | DFUVDIMENSIONAL ETF TRUST | 14,026 | $573.7M | 0.04% | |
| 209 | ECLECOLAB INC | 2,483 | $573.3M | 0.04% | |
| 210 | VGSHVANGUARD SCOTTSDALE FDS | 9,842 | $571.5M | 0.04% | |
| 211 | TJXTJX COS INC NEW | 5,523 | $560.1M | 0.04% | |
| 212 | NVSNNOVARTIS AG | 5,686 | $550.0M | 0.04% | |
| 213 | CLCOLGATE PALMOLIVE CO | 5,973 | $537.9M | 0.04% | |
| 214 | JBHTHUNT J B TRANS SVCS INC | 2,699 | $537.8M | 0.04% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 7,145 | $530.0M | 0.04% | |
| 216 | BIIBBIOGEN INC | 2,431 | $524.2M | 0.04% | |
| 217 | VICIVICI PPTYS INC | 17,591 | $524.0M | 0.04% | |
| 218 | VOOGVANGUARD ADMIRAL FDS INC | 1,707 | $520.1M | 0.04% | |
| 219 | QA4AGENTHERM INC | 8,990 | $517.6M | 0.04% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 4,252 | $514.6M | 0.04% | |
| 221 | LUVSOUTHWEST AIRLS CO | 17,363 | $506.8M | 0.04% | |
| 222 | TRMKTRUSTMARK CORP | 18,025 | $506.7M | 0.04% | |
| 223 | IJTISHARES TR | 3,841 | $502.1M | 0.04% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 6,457 | $499.2M | 0.04% | |
| 225 | VDEVANGUARD WORLD FD | 3,700 | $487.3M | 0.04% | |
| 226 | PSXPHILLIPS 66 | 2,975 | $485.9M | 0.04% | |
| 227 | IWRISHARES TR | 5,733 | $482.1M | 0.04% | |
| 228 | EEEXCELERATE ENERGY INC | 30,000 | $480.6M | 0.03% | |
| 229 | ALKALASKA AIR GROUP INC | 10,905 | $468.8M | 0.03% | |
| 230 | PIIPOLARIS INC | 4,554 | $455.9M | 0.03% | |
| 231 | IWNISHARES TR | 2,817 | $447.4M | 0.03% | |
| 232 | BAXBAXTER INTL INC | 10,417 | $445.2M | 0.03% | |
| 233 | GPNGLOBAL PMTS INC | 3,317 | $443.4M | 0.03% | |
| 234 | IDV*ISHARES TR | 15,702 | $440.3M | 0.03% | |
| 235 | UNMUNUM GROUP | 8,027 | $430.7M | 0.03% | |
| 236 | EDCONSOLIDATED EDISON INC | 4,732 | $429.7M | 0.03% | |
| 237 | IRMIRON MTN INC DEL | 5,318 | $426.6M | 0.03% | |
| 238 | SLBSCHLUMBERGER LTD | 7,761 | $425.4M | 0.03% | |
| 239 | BSMBLACK STONE MINERALS L P | 26,350 | $421.1M | 0.03% | |
| 240 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,293 | $418.4M | 0.03% | |
| 241 | UBERUBER TECHNOLOGIES INC | 5,412 | $416.7M | 0.03% | |
| 242 | PECOPHILLIPS EDISON & CO INC | 11,489 | $412.1M | 0.03% | |
| 243 | WFCWELLS FARGO CO NEW | 7,083 | $410.5M | 0.03% | |
| 244 | WYWEYERHAEUSER CO MTN BE | 11,427 | $410.3M | 0.03% | |
| 245 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $403.4M | 0.03% | |
| 246 | BKNGBOOKING HOLDINGS INC | 110 | $399.1M | 0.03% | |
| 247 | ETRENTERGY CORP NEW | 3,772 | $398.6M | 0.03% | |
| 248 | VBRVANGUARD INDEX FDS | 2,012 | $386.1M | 0.03% | |
| 249 | VEGNETF SER SOLUTIONS | 8,234 | $385.9M | 0.03% | |
| 250 | BLKCHFBLACKROCK INC | 451 | $376.0M | 0.03% | |
| 251 | VTVVANGUARD INDEX FDS | 2,294 | $373.6M | 0.03% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $371.9M | 0.03% | |
| 253 | CNPCENTERPOINT ENERGY INC | 12,916 | $368.0M | 0.03% | |
| 254 | CATCATERPILLAR INC | 1,000 | $366.4M | 0.03% | |
| 255 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $360.9M | 0.03% | |
| 256 | AGGISHARES TR | 3,657 | $358.2M | 0.03% | |
| 257 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,637 | $354.7M | 0.03% | |
| 258 | TSLATESLA INC | 1,994 | $350.5M | 0.03% | |
| 259 | DGRSWISDOMTREE TR | 7,032 | $349.1M | 0.03% | |
| 260 | DEODIAGEO PLC | 2,340 | $348.1M | 0.03% | |
| 261 | DFASDIMENSIONAL ETF TRUST | 5,547 | $345.8M | 0.03% | |
| 262 | OKEONEOK INC NEW | 4,214 | $337.8M | 0.02% | |
| 263 | SMHVANECK ETF TRUST | 1,494 | $336.1M | 0.02% | |
| 264 | BNDXVANGUARD CHARLOTTE FDS | 6,781 | $333.6M | 0.02% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 1,326 | $331.6M | 0.02% | |
| 266 | NVONOVO-NORDISK A S | 2,568 | $329.7M | 0.02% | |
| 267 | MLPAGLOBAL X FDS | 6,791 | $327.5M | 0.02% | |
| 268 | 3M4MASIMO CORP | 2,172 | $319.0M | 0.02% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX | 7,626 | $318.5M | 0.02% | |
| 270 | OREALTY INCOME CORP | 5,829 | $315.3M | 0.02% | |
| 271 | VLTOVERALTO CORP | 3,482 | $308.7M | 0.02% | |
| 272 | MMM3M CO | 2,898 | $307.4M | 0.02% | |
| 273 | GQ9SPDR GOLD TR | 1,491 | $306.7M | 0.02% | |
| 274 | WMBWILLIAMS COS INC | 7,815 | $304.5M | 0.02% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 3,180 | $303.9M | 0.02% | |
| 276 | ABGCENCORA INC | 1,250 | $303.7M | 0.02% | |
| 277 | ENPHENPHASE ENERGY INC | 2,461 | $297.7M | 0.02% | |
| 278 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,076 | $297.2M | 0.02% | |
| 279 | MGVVANGUARD WORLD FD | 2,486 | $297.1M | 0.02% | |
| 280 | USMVISHARES TR | 3,554 | $297.0M | 0.02% | |
| 281 | QUALISHARES TR | 1,796 | $295.2M | 0.02% | |
| 282 | SJMSMUCKER J M CO | 2,316 | $291.5M | 0.02% | |
| 283 | PAYXPAYCHEX INC | 2,372 | $291.3M | 0.02% | |
| 284 | LNGCHENIERE ENERGY INC | 1,742 | $280.9M | 0.02% | |
| 285 | SYKSTRYKER CORPORATION | 783 | $280.2M | 0.02% | |
| 286 | CMCSACOMCAST CORP NEW | 6,455 | $279.8M | 0.02% | |
| 287 | OUNZVANECK MERK GOLD TR | 12,979 | $278.8M | 0.02% | |
| 288 | FNVFRANCO NEV CORP | 2,332 | $277.9M | 0.02% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 1,492 | $275.8M | 0.02% | |
| 290 | XLVSELECT SECTOR SPDR TR | 1,854 | $273.9M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 777 | $269.9M | 0.02% | |
| 292 | ULSTSSGA ACTIVE ETF TR | 6,605 | $267.5M | 0.02% | |
| 293 | BPBP PLC | 7,076 | $266.6M | 0.02% | |
| 294 | GEGE AEROSPACE | 1,518 | $266.5M | 0.02% | |
| 295 | SBUXSTARBUCKS CORP | 2,910 | $265.9M | 0.02% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 19,050 | $265.7M | 0.02% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 1,333 | $264.2M | 0.02% | |
| 298 | FFLGFIDELITY COVINGTON TRUST | 12,042 | $263.2M | 0.02% | |
| 299 | WPCWP CAREY INC | 4,633 | $261.5M | 0.02% | |
| 300 | NFRAFLEXSHARES TR | 4,746 | $259.1M | 0.02% |