Cadence Bank Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 48,299 | $2.0B | 0.15% | |
| 102 | RNSTRENASANT CORP | 65,216 | $2.0B | 0.15% | |
| 103 | DYHTARGET CORP | 13,378 | $2.0B | 0.15% | |
| 104 | SDYSPDR SER TR | 15,374 | $2.0B | 0.15% | |
| 105 | ALSALLSTATE CORP | 12,219 | $2.0B | 0.15% | |
| 106 | APHAMPHENOL CORP NEW | 27,984 | $1.9B | 0.14% | |
| 107 | CMICUMMINS INC | 6,615 | $1.8B | 0.14% | |
| 108 | SNPSSYNOPSYS INC | 3,023 | $1.8B | 0.13% | |
| 109 | AMGNAMGEN INC | 5,726 | $1.8B | 0.13% | |
| 110 | TRVTRAVELERS COMPANIES INC | 8,360 | $1.7B | 0.13% | |
| 111 | CPRTCOPART INC | 31,371 | $1.7B | 0.13% | |
| 112 | AXPAMERICAN EXPRESS CO | 7,172 | $1.7B | 0.12% | |
| 113 | DHSWISDOMTREE TR | 18,952 | $1.6B | 0.12% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 1,511 | $1.6B | 0.12% | |
| 115 | GISGENERAL MLS INC | 25,002 | $1.6B | 0.12% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 76,337 | $1.5B | 0.11% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 52,586 | $1.5B | 0.11% | |
| 118 | DONWISDOMTREE TR | 31,879 | $1.5B | 0.11% | |
| 119 | VRSKVERISK ANALYTICS INC | 5,387 | $1.5B | 0.11% | |
| 120 | MPCMARATHON PETE CORP | 8,278 | $1.4B | 0.11% | |
| 121 | SPGIS&P GLOBAL INC | 3,211 | $1.4B | 0.11% | |
| 122 | PGRPROGRESSIVE CORP | 6,775 | $1.4B | 0.11% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,748 | $1.4B | 0.10% | |
| 124 | DISDISNEY WALT CO | 13,723 | $1.4B | 0.10% | |
| 125 | DRIDARDEN RESTAURANTS INC | 8,778 | $1.3B | 0.10% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 4,006 | $1.3B | 0.10% | |
| 127 | VLOVALERO ENERGY CORP | 8,117 | $1.3B | 0.10% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,719 | $1.3B | 0.10% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 5,314 | $1.3B | 0.10% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 18,424 | $1.3B | 0.09% | |
| 131 | EVREVERCORE INC | 6,029 | $1.3B | 0.09% | |
| 132 | SIMOSILICON MOTION TECHNOLOGY CO | 15,236 | $1.2B | 0.09% | |
| 133 | DEDEERE & CO | 3,276 | $1.2B | 0.09% | |
| 134 | ICLRICON PLC | 3,836 | $1.2B | 0.09% | |
| 135 | SOSOUTHERN CO | 15,165 | $1.2B | 0.09% | |
| 136 | TSNTYSON FOODS INC | 20,009 | $1.1B | 0.09% | |
| 137 | HONHONEYWELL INTL INC | 5,288 | $1.1B | 0.08% | |
| 138 | DTEDTE ENERGY CO | 10,070 | $1.1B | 0.08% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 6,033 | $1.1B | 0.08% | |
| 140 | SSDSIMPSON MFG INC | 6,526 | $1.1B | 0.08% | |
| 141 | TROWPRICE T ROWE GROUP INC | 9,446 | $1.1B | 0.08% | |
| 142 | ORCLORACLE CORP | 7,546 | $1.1B | 0.08% | |
| 143 | LYVLIVE NATION ENTERTAINMENT | 10,596 | $993.3M | 0.07% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,795 | $960.5M | 0.07% | |
| 145 | MOALTRIA GROUP INC | 20,374 | $928.0M | 0.07% | |
| 146 | KLACKLA CORP | 1,116 | $920.2M | 0.07% | |
| 147 | INTCINTEL CORP | 29,301 | $907.5M | 0.07% | |
| 148 | NEENEXTERA ENERGY INC | 12,472 | $883.1M | 0.07% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 8,285 | $883.0M | 0.07% | |
| 150 | DFUSDIMENSIONAL ETF TRUST | 14,597 | $859.0M | 0.06% | |
| 151 | DUKDUKE ENERGY CORP NEW | 8,317 | $833.6M | 0.06% | |
| 152 | WSMWILLIAMS SONOMA INC | 2,870 | $810.4M | 0.06% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 9,088 | $797.4M | 0.06% | |
| 154 | NTESNETEASE INC | 8,255 | $789.0M | 0.06% | |
| 155 | TAT&T INC | 41,264 | $788.6M | 0.06% | |
| 156 | GNTXGENTEX CORP | 23,341 | $786.8M | 0.06% | |
| 157 | XLESELECT SECTOR SPDR TR | 8,337 | $759.9M | 0.06% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 4,869 | $757.0M | 0.06% | |
| 159 | METMETLIFE INC | 10,651 | $747.6M | 0.06% | |
| 160 | ULUNILEVER PLC | 13,592 | $747.4M | 0.06% | |
| 161 | MDLZMONDELEZ INTL INC | 11,338 | $742.0M | 0.06% | |
| 162 | ETENERGY TRANSFER L P | 45,350 | $735.6M | 0.06% | |
| 163 | EMREMERSON ELEC CO | 6,548 | $721.3M | 0.05% | |
| 164 | THOTHOR INDS INC | 7,714 | $720.9M | 0.05% | |
| 165 | GSKGSK PLC | 18,480 | $711.5M | 0.05% | |
| 166 | OHIOMEGA HEALTHCARE INVS INC | 20,566 | $704.4M | 0.05% | |
| 167 | SEICSEI INVTS CO | 10,692 | $691.7M | 0.05% | |
| 168 | CFCF INDS HLDGS INC | 9,088 | $673.6M | 0.05% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,487 | $673.0M | 0.05% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 3,380 | $657.0M | 0.05% | |
| 171 | COOCOOPER COS INC | 7,112 | $620.9M | 0.05% | |
| 172 | DOWDOW INC | 11,633 | $617.1M | 0.05% | |
| 173 | AOSSMITH A O CORP | 7,544 | $616.9M | 0.05% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $612.2M | 0.05% | |
| 175 | DEMWISDOMTREE TR | 14,104 | $610.8M | 0.05% | |
| 176 | TJXTJX COS INC NEW | 5,478 | $603.1M | 0.05% | |
| 177 | ECLECOLAB INC | 2,528 | $601.7M | 0.05% | |
| 178 | NVSNNOVARTIS AG | 5,554 | $591.3M | 0.04% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 9,738 | $564.8M | 0.04% | |
| 180 | BIIBBIOGEN INC | 2,412 | $559.1M | 0.04% | |
| 181 | EEEXCELERATE ENERGY INC | 30,000 | $553.2M | 0.04% | |
| 182 | CLCOLGATE PALMOLIVE CO | 5,695 | $552.6M | 0.04% | |
| 183 | VOOGVANGUARD ADMIRAL FDS INC | 1,656 | $552.2M | 0.04% | |
| 184 | DFUVDIMENSIONAL ETF TRUST | 13,852 | $544.0M | 0.04% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 7,192 | $542.0M | 0.04% | |
| 186 | RHIROBERT HALF INC. | 8,325 | $532.6M | 0.04% | |
| 187 | BABOEING CO | 2,881 | $524.4M | 0.04% | |
| 188 | MGAMAGNA INTL INC | 12,412 | $520.1M | 0.04% | |
| 189 | VICIVICI PPTYS INC | 18,009 | $515.8M | 0.04% | |
| 190 | TRMKTRUSTMARK CORP | 16,625 | $499.4M | 0.04% | |
| 191 | LKQ1LKQ CORP | 11,951 | $497.0M | 0.04% | |
| 192 | DKDELEK US HLDGS INC NEW | 20,000 | $495.2M | 0.04% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 6,377 | $492.8M | 0.04% | |
| 194 | ULTAULTA BEAUTY INC | 1,248 | $481.6M | 0.04% | |
| 195 | LUVSOUTHWEST AIRLS CO | 16,654 | $476.5M | 0.04% | |
| 196 | VDEVANGUARD WORLD FD | 3,700 | $472.0M | 0.04% | |
| 197 | QA4AGENTHERM INC | 8,990 | $443.4M | 0.03% | |
| 198 | BKNGBOOKING HOLDINGS INC | 110 | $435.8M | 0.03% | |
| 199 | PLDPROLOGIS INC. | 3,839 | $431.2M | 0.03% | |
| 200 | JPSTJ P MORGAN EXCHANGE TRADED | 8,493 | $428.7M | 0.03% |