Cadence Bank Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.4T
Holdings
322
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 28,500 | $2.3B | 0.17% | |
| 102 | NDQINVESCO | 4,897 | $2.3B | 0.16% | |
| 103 | TTENTRAVELERS COMPANIES INC | 8,519 | $2.3B | 0.16% | |
| 104 | COPCONOCOPHILLIPS | 21,329 | $2.2B | 0.16% | |
| 105 | TXNTEXAS INSTRS INC | 12,395 | $2.2B | 0.16% | |
| 106 | RNSTRENASANT CORP | 65,216 | $2.2B | 0.16% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,104 | $2.1B | 0.15% | |
| 108 | IVVISHARES | 3,821 | $2.1B | 0.15% | |
| 109 | UFPIUFP INDUSTRIES INC | 19,821 | $2.1B | 0.15% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 1,474 | $2.1B | 0.15% | |
| 111 | CMICUMMINS INC | 6,499 | $2.0B | 0.15% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 58,783 | $2.0B | 0.14% | |
| 113 | LRCXLAM RESEARCH CORP | 27,201 | $2.0B | 0.14% | |
| 114 | PGRPROGRESSIVE CORP | 6,925 | $2.0B | 0.14% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,608 | $1.9B | 0.14% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 41,531 | $1.9B | 0.13% | |
| 117 | CPRTCOPART INC | 33,092 | $1.9B | 0.13% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 3,414 | $1.9B | 0.13% | |
| 119 | ADBEADOBE INC | 4,822 | $1.8B | 0.13% | |
| 120 | APHAMPHENOL CORP NEW | 27,984 | $1.8B | 0.13% | |
| 121 | DRIDARDEN RESTAURANTS INC | 8,445 | $1.8B | 0.13% | |
| 122 | AXPAMERICAN EXPRESS CO | 6,515 | $1.8B | 0.13% | |
| 123 | IJRISHARES | 16,563 | $1.7B | 0.12% | |
| 124 | RFREGIONS FINANCIAL CORP NEW | 77,886 | $1.7B | 0.12% | |
| 125 | SDYSPDR SER TR | 12,228 | $1.7B | 0.12% | |
| 126 | AMGNAMGEN INC | 5,313 | $1.7B | 0.12% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 20,850 | $1.6B | 0.12% | |
| 128 | VRSKVERISK ANALYTICS INC | 5,425 | $1.6B | 0.12% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC | 5,257 | $1.6B | 0.11% | |
| 130 | INTUINTUIT | 2,553 | $1.6B | 0.11% | |
| 131 | SPGIS&P GLOBAL INC | 3,025 | $1.5B | 0.11% | |
| 132 | GISGENERAL MLS INC | 24,823 | $1.5B | 0.11% | |
| 133 | DHSWISDOMTREE TR | 14,773 | $1.5B | 0.10% | |
| 134 | IWBISHARES | 4,581 | $1.4B | 0.10% | |
| 135 | SOSOUTHERN CO | 15,220 | $1.4B | 0.10% | |
| 136 | DYHTARGET CORP | 13,222 | $1.4B | 0.10% | |
| 137 | DEDEERE & CO | 2,933 | $1.4B | 0.10% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 2,616 | $1.4B | 0.10% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 6,767 | $1.4B | 0.10% | |
| 140 | DONWISDOMTREE TR | 27,082 | $1.3B | 0.10% | |
| 141 | SNPSSYNOPSYS INC | 3,023 | $1.3B | 0.09% | |
| 142 | LYVLIVE NATION ENTERTAINMENT IN | 9,928 | $1.3B | 0.09% | |
| 143 | DTEDTE ENERGY CO | 9,253 | $1.3B | 0.09% | |
| 144 | DISDISNEY WALT CO | 12,903 | $1.3B | 0.09% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 3,963 | $1.2B | 0.09% | |
| 146 | TSNTYSON FOODS INC | 19,140 | $1.2B | 0.09% | |
| 147 | VOOGVANGUARD ADMIRAL FDS INC | 3,630 | $1.2B | 0.09% | |
| 148 | IWPISHARES | 10,323 | $1.2B | 0.09% | |
| 149 | EVREVERCORE INC | 6,027 | $1.2B | 0.09% | |
| 150 | TAT&T INC | 42,400 | $1.2B | 0.09% | |
| 151 | MPCMARATHON PETE CORP | 8,196 | $1.2B | 0.09% | |
| 152 | CRMSALESFORCE INC | 4,372 | $1.2B | 0.08% | |
| 153 | WESTWESTROCK COFFEE CO | 162,500 | $1.2B | 0.08% | |
| 154 | TJXTJX COS INC NEW | 9,311 | $1.1B | 0.08% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,536 | $1.1B | 0.08% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 15,282 | $1.1B | 0.08% | |
| 157 | MOALTRIA GROUP INC | 18,678 | $1.1B | 0.08% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 5,689 | $1.1B | 0.08% | |
| 159 | VLOVALERO ENERGY CORP | 8,158 | $1.1B | 0.08% | |
| 160 | SSDSIMPSON MFG INC | 6,724 | $1.1B | 0.08% | |
| 161 | ORCLORACLE CORP | 7,440 | $1.0B | 0.07% | |
| 162 | AQLTISHARES | 7,744 | $1.0B | 0.07% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,818 | $969.9M | 0.07% | |
| 164 | IWSISHARES | 7,644 | $962.9M | 0.07% | |
| 165 | GILDGILEAD SCIENCES INC | 8,241 | $923.4M | 0.07% | |
| 166 | DUKDUKE ENERGY CORP NEW | 7,336 | $894.8M | 0.06% | |
| 167 | METMETLIFE INC | 11,055 | $887.6M | 0.06% | |
| 168 | ETENERGY TRANSFER L P | 47,424 | $881.6M | 0.06% | |
| 169 | HONHONEYWELL INTL INC | 4,095 | $867.1M | 0.06% | |
| 170 | EEEXCELERATE ENERGY INC | 30,000 | $860.4M | 0.06% | |
| 171 | DFUSDIMENSIONAL ETF TRUST | 14,168 | $856.9M | 0.06% | |
| 172 | NTESNETEASE INC | 8,255 | $849.6M | 0.06% | |
| 173 | TROWPRICE T ROWE GROUP INC | 9,114 | $837.3M | 0.06% | |
| 174 | IJKISHARES | 10,021 | $834.5M | 0.06% | |
| 175 | IWDISHARES | 4,383 | $824.7M | 0.06% | |
| 176 | IWOISHARES | 3,227 | $824.6M | 0.06% | |
| 177 | IEFISHARES | 8,615 | $821.6M | 0.06% | |
| 178 | SEICSEI INVTS CO | 10,551 | $819.1M | 0.06% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 4,595 | $807.7M | 0.06% | |
| 180 | AQLTISHARES TR | 10,618 | $803.3M | 0.06% | |
| 181 | AOSSMITH A O CORP | 12,284 | $802.9M | 0.06% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.06% | |
| 183 | WSMWILLIAMS SONOMA INC | 5,028 | $794.9M | 0.06% | |
| 184 | SIMOSILICON MOTION TECHNOLOGY CO | 15,626 | $790.0M | 0.06% | |
| 185 | ULTAULTA BEAUTY INC | 2,144 | $785.9M | 0.06% | |
| 186 | XLESELECT SECTOR SPDR TR | 8,054 | $752.6M | 0.05% | |
| 187 | NEENEXTERA ENERGY INC | 10,590 | $750.7M | 0.05% | |
| 188 | IJJISHARES | 6,189 | $741.0M | 0.05% | |
| 189 | MBBISHARES | 7,844 | $735.6M | 0.05% | |
| 190 | BAC 7.25 PERP LBANK AMERICA CORP | 588 | $725.9M | 0.05% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 3,286 | $715.0M | 0.05% | |
| 192 | MDLZMONDELEZ INTL INC | 10,445 | $708.7M | 0.05% | |
| 193 | DDOMINION ENERGY INC | 12,253 | $687.0M | 0.05% | |
| 194 | PRFINVESCO EXCHANGE TRADED FD T | 16,906 | $683.2M | 0.05% | |
| 195 | CATCATERPILLAR INC | 2,068 | $682.0M | 0.05% | |
| 196 | OHIOMEGA HEALTHCARE INVS INC | 17,670 | $672.9M | 0.05% | |
| 197 | KLACKLA CORP | 987 | $671.0M | 0.05% | |
| 198 | ICLRICON PLC | 3,792 | $663.6M | 0.05% | |
| 199 | GSKGSK PLC | 16,980 | $657.8M | 0.05% | |
| 200 | UNMUNUM GROUP | 7,865 | $640.7M | 0.05% |