Cadence Bank Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEEXCELERATE ENERGY INC | 30,000 | $609.9M | 0.05% | |
| 202 | PLDPROLOGIS INC. | 4,884 | $599.0M | 0.05% | |
| 203 | EMREMERSON ELEC CO | 6,598 | $596.4M | 0.05% | |
| 204 | ULTAULTA BEAUTY INC | 1,251 | $588.7M | 0.05% | |
| 205 | ETENERGY TRANSFER L P | 46,245 | $587.3M | 0.05% | |
| 206 | KMBKIMBERLY-CLARK CORP | 4,221 | $582.8M | 0.05% | |
| 207 | METMETLIFE INC | 10,263 | $580.2M | 0.05% | |
| 208 | VTVVANGUARD INDEX FDS | 4,001 | $568.5M | 0.05% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 1,756 | $566.6M | 0.05% | |
| 210 | SBUXSTARBUCKS CORP | 5,670 | $561.8M | 0.05% | |
| 211 | PIIPOLARIS INC | 4,522 | $546.8M | 0.05% | |
| 212 | UBERUBER TECHNOLOGIES INC | 12,568 | $542.6M | 0.05% | |
| 213 | KLACKLA CORP | 1,114 | $540.3M | 0.05% | |
| 214 | CLCOLGATE PALMOLIVE CO | 7,004 | $539.6M | 0.05% | |
| 215 | OUNZVANECK MERK GOLD TR | 28,967 | $538.8M | 0.05% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.05% | |
| 217 | SHYISHARES TR | 6,333 | $513.5M | 0.04% | |
| 218 | GSKGSK PLC | 14,163 | $504.8M | 0.04% | |
| 219 | QA4AGENTHERM INC | 8,930 | $504.6M | 0.04% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 2,594 | $503.1M | 0.04% | |
| 221 | DOWDOW INC | 9,429 | $502.2M | 0.04% | |
| 222 | DFUVDIMENSIONAL ETF TRUST | 14,404 | $496.9M | 0.04% | |
| 223 | AGGISHARES TR | 5,067 | $496.3M | 0.04% | |
| 224 | JBHTHUNT J B TRANS SVCS INC | 2,658 | $481.2M | 0.04% | |
| 225 | DKDELEK US HLDGS INC NEW | 20,000 | $479.0M | 0.04% | |
| 226 | BAXBAXTER INTL INC | 10,505 | $478.6M | 0.04% | |
| 227 | TSLATESLA INC | 1,817 | $475.6M | 0.04% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 6,250 | $472.9M | 0.04% | |
| 229 | ECLECOLAB INC | 2,520 | $470.5M | 0.04% | |
| 230 | DEODIAGEO PLC | 2,701 | $468.6M | 0.04% | |
| 231 | IWNISHARES TR | 3,324 | $468.0M | 0.04% | |
| 232 | DEMWISDOMTREE TR | 12,115 | $463.6M | 0.04% | |
| 233 | PECOPHILLIPS EDISON & CO INC | 13,395 | $456.5M | 0.04% | |
| 234 | MMM3M CO | 4,534 | $453.8M | 0.04% | |
| 235 | IDV*ISHARES TR | 16,701 | $439.7M | 0.04% | |
| 236 | EDCONSOLIDATED EDISON INC | 4,758 | $430.1M | 0.04% | |
| 237 | TRMKTRUSTMARK CORP | 20,358 | $430.0M | 0.04% | |
| 238 | VGITVANGUARD SCOTTSDALE FDS | 7,159 | $419.9M | 0.04% | |
| 239 | MGVVANGUARD WORLD FD | 4,039 | $419.1M | 0.04% | |
| 240 | VDEVANGUARD WORLD FDS | 3,700 | $417.7M | 0.04% | |
| 241 | ENPHENPHASE ENERGY INC | 2,461 | $412.2M | 0.04% | |
| 242 | SLBSCHLUMBERGER LTD | 8,317 | $408.5M | 0.04% | |
| 243 | WMBWILLIAMS COS INC | 12,513 | $408.3M | 0.04% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS | 6,321 | $393.9M | 0.03% | |
| 245 | ETRENTERGY CORP NEW | 3,999 | $389.4M | 0.03% | |
| 246 | FISFIDELITY NATL INFORMATION | 7,087 | $387.7M | 0.03% | |
| 247 | BSMBLACK STONE MINERALS L P | 24,226 | $386.4M | 0.03% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 11,497 | $385.3M | 0.03% | |
| 249 | UNMUNUM GROUP | 8,027 | $382.9M | 0.03% | |
| 250 | OREALTY INCOME CORP | 6,395 | $382.4M | 0.03% | |
| 251 | CNPCENTERPOINT ENERGY INC | 12,916 | $376.5M | 0.03% | |
| 252 | BPBP PLC | 10,564 | $372.8M | 0.03% | |
| 253 | TIPISHARES TR | 3,434 | $369.6M | 0.03% | |
| 254 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $357.6M | 0.03% | |
| 255 | 3M4MASIMO CORP | 2,172 | $357.4M | 0.03% | |
| 256 | WSMWILLIAMS SONOMA INC | 2,844 | $355.9M | 0.03% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 1,617 | $355.0M | 0.03% | |
| 258 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,919 | $349.3M | 0.03% | |
| 259 | IWRISHARES TR | 4,733 | $345.6M | 0.03% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 8,496 | $345.6M | 0.03% | |
| 261 | 8CWCROWN CASTLE INC | 3,017 | $343.8M | 0.03% | |
| 262 | VEGNETF SER SOLUTIONS | 8,855 | $343.4M | 0.03% | |
| 263 | SJMSMUCKER J M CO | 2,316 | $342.0M | 0.03% | |
| 264 | FNVFRANCO NEV CORP | 2,332 | $332.5M | 0.03% | |
| 265 | LEGLEGGETT & PLATT INC | 11,100 | $328.8M | 0.03% | |
| 266 | SYKSTRYKER CORPORATION | 1,073 | $327.4M | 0.03% | |
| 267 | GPNGLOBAL PMTS INC | 3,317 | $326.8M | 0.03% | |
| 268 | BNDXVANGUARD CHARLOTTE FDS | 6,672 | $326.1M | 0.03% | |
| 269 | DFASDIMENSIONAL ETF TRUST | 5,946 | $325.8M | 0.03% | |
| 270 | WFCWELLS FARGO CO NEW | 7,574 | $323.3M | 0.03% | |
| 271 | WPCWP CAREY INC | 4,701 | $317.6M | 0.03% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 29,302 | $315.9M | 0.03% | |
| 273 | BLKCHFBLACKROCK INC | 453 | $313.1M | 0.03% | |
| 274 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $311.4M | 0.03% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 3,297 | $311.0M | 0.03% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 10,798 | $307.6M | 0.03% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $307.4M | 0.03% | |
| 278 | GQ9SPDR GOLD TR | 1,720 | $306.6M | 0.03% | |
| 279 | IRMIRON MTN INC DEL | 5,318 | $302.2M | 0.03% | |
| 280 | DGRSWISDOMTREE TR | 7,107 | $301.5M | 0.03% | |
| 281 | BKNGBOOKING HOLDINGS INC | 110 | $297.0M | 0.03% | |
| 282 | CMCSACOMCAST CORP NEW | 7,085 | $294.4M | 0.03% | |
| 283 | MLPAGLOBAL X FDS | 6,791 | $291.5M | 0.03% | |
| 284 | APTVAPTIV PLC | 2,848 | $290.8M | 0.03% | |
| 285 | VOEVANGUARD INDEX FDS | 2,099 | $290.5M | 0.03% | |
| 286 | GEGENERAL ELECTRIC CO | 2,544 | $279.5M | 0.02% | |
| 287 | AQLTISHARES TR | 12,008 | $275.0M | 0.02% | |
| 288 | VGTVANGUARD WORLD FDS | 612 | $270.6M | 0.02% | |
| 289 | VNQVANGUARD INDEX FDS | 3,210 | $268.2M | 0.02% | |
| 290 | ULSTSSGA ACTIVE ETF TR | 6,605 | $265.9M | 0.02% | |
| 291 | PSXPHILLIPS 66 | 2,780 | $265.2M | 0.02% | |
| 292 | PEOEXELON CORP | 6,397 | $260.6M | 0.02% | |
| 293 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,030 | $259.2M | 0.02% | |
| 294 | PSAPUBLIC STORAGE | 883 | $257.7M | 0.02% | |
| 295 | KKRKKR & CO INC | 4,599 | $257.6M | 0.02% | |
| 296 | NVONOVO-NORDISK A S | 1,591 | $257.5M | 0.02% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 1,766 | $252.1M | 0.02% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 1,309 | $251.9M | 0.02% | |
| 299 | NEARISHARES U S ETF TR | 4,960 | $246.6M | 0.02% | |
| 300 | CATCATERPILLAR INC | 983 | $242.1M | 0.02% |