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)

StockValue
ULUNILEVER PLC
$634.3M
CFCF INDS HLDGS INC
$631.1M
IWMISHARES
$626.8M
LKQ1LKQ CORP
$616.7M
THOTHOR INDS INC
$602.8M
ECLECOLAB INC
$601.9M
COOCOOPER COS INC
$599.9M
BSMBLACK STONE MINERALS L P
$596.1M
AEPAMERICAN ELEC PWR CO INC
$595.3M
NVSNNOVARTIS AG
$578.7M
IEIISHARES
$573.9M
GNTXGENTEX CORP
$569.6M
DFUVDIMENSIONAL ETF TRUST
$568.8M
LUVSOUTHWEST AIRLS CO
$567.6M
DEMWISDOMTREE TR
$565.0M
IPGINTERPUBLIC GROUP COS INC
$557.6M
AWMSKYWORKS SOLUTIONS INC
$553.0M
TRMKTRUSTMARK CORP
$552.7M
FISFIDELITY NATL INFORMATION SV
$543.2M
UBERUBER TECHNOLOGIES INC
$530.1M
EMREMERSON ELEC CO
$520.9M
CRWDCROWDSTRIKE HLDGS INC
$514.4M
WMBWILLIAMS COS INC
$508.6M
KMBKIMBERLY-CLARK CORP
$507.2M
BKNGBOOKING HOLDINGS INC
$506.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$506.0M
WFCWELLS FARGO CO NEW
$501.3M
ALKALASKA AIR GROUP INC
$499.8M
AGGISHARES
$499.4M
KK0NEXTNAV INC
$499.0M
GQ9SPDR GOLD TR
$486.4M
CLCOLGATE PALMOLIVE CO
$485.5M
ETRENTERGY CORP NEW
$482.5M
IJTISHARES
$474.5M
EDCONSOLIDATED EDISON INC
$471.3M
RHIROBERT HALF INC.
$449.5M
BLKBLACKROCK INC
$446.7M
PLDPROLOGIS INC.
$427.7M
MGAMAGNA INTL INC
$425.9M
PECOPHILLIPS EDISON & CO INC
$419.2M
IWNISHARES
$417.5M
BABOEING CO
$414.9M
CNPCENTERPOINT ENERGY INC
$408.1M
TLTISHARES
$407.8M
IWRISHARES
$400.8M
JHMUJOHN HANCOCK EXCHANGE TRADED
$396.6M
JBHTHUNT J B TRANS SVCS INC
$391.0M
IEMGISHARES INC
$388.4M
DOWDOW INC
$384.1M
AJGGALLAGHER ARTHUR J & CO
$379.8M
VGSHVANGUARD SCOTTSDALE FDS
$376.0M
DGDOLLAR GEN CORP NEW
$368.9M
FNVFRANCO NEV CORP
$367.4M
3M4MASIMO CORP
$361.9M
MLPAGLOBAL X FDS
$361.5M
INTCINTEL CORP
$357.0M
MGKVANGUARD WORLD FD
$354.0M
MMM3M CO
$353.8M
PAYXPAYCHEX INC
$351.6M
VEGNETF SER SOLUTIONS
$350.8M
CINFCINCINNATI FINL CORP
$348.0M
ABGCENCORA INC
$347.6M
SHWSHERWIN WILLIAMS CO
$341.9M
VBRVANGUARD INDEX FDS
$335.3M
WYWEYERHAEUSER CO MTN BE
$334.6M
VGTVANGUARD WORLD FD
$330.9M
GPNGLOBAL PMTS INC
$324.8M
OREALTY INCOME CORP
$324.2M
VGITVANGUARD SCOTTSDALE FDS
$318.1M
TSLATESLA INC
$318.0M
DFASDIMENSIONAL ETF TRUST
$311.3M
LNGCHENIERE ENERGY INC
$311.0M
CVSCVS HEALTH CORP
$308.6M
PSXPHILLIPS 66
$305.0M
DKDELEK US HLDGS INC NEW
$301.4M
TRVCCITIGROUP INC
$299.5M
XLVSELECT SECTOR SPDR TR
$299.3M
AG8AGILENT TECHNOLOGIES INC
$299.0M
RGLDROYAL GOLD INC
$297.6M
SYKSTRYKER CORPORATION
$290.0M
GEGE AEROSPACE
$287.0M
PSAPUBLIC STORAGE OPER CO
$285.8M
VTVVANGUARD INDEX FDS
$283.3M
OUNZVANECK MERK GOLD ETF
$281.0M
BAXBAXTER INTL INC
$279.8M
SJMSMUCKER J M CO
$274.2M
AMLPALPS ETF TR
$269.6M
ULSTSSGA ACTIVE ETF TR
$268.5M
SANBANCO SANTANDER S.A.
$268.0M
SBCSABRA HEALTH CARE REIT INC
$262.1M
PANWPALO ALTO NETWORKS INC
$258.0M
8CWCROWN CASTLE INC
$257.8M
WPCWP CAREY INC
$252.4M
USMVISHARES
$251.9M
QUALISHARES
$247.4M
PEOEXELON CORP
$247.2M
ICFISHARES
$246.1M
FFORD MTR CO
$245.6M
DWDMORGAN STANLEY
$245.0M
HBANHUNTINGTON BANCSHARES INC
$242.2M
PreviousPage 3 of 4Next