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 |
|---|---|---|---|---|---|
| 201 | JBHTHUNT J B TRANS SVCS INC | 2,676 | $428.2M | 0.03% | |
| 202 | EDCONSOLIDATED EDISON INC | 4,732 | $423.1M | 0.03% | |
| 203 | BSMBLACK STONE MINERALS L P | 26,961 | $422.5M | 0.03% | |
| 204 | ALKALASKA AIR GROUP INC | 10,381 | $419.4M | 0.03% | |
| 205 | WFCWELLS FARGO CO NEW | 7,053 | $418.9M | 0.03% | |
| 206 | PECOPHILLIPS EDISON & CO INC | 12,803 | $418.8M | 0.03% | |
| 207 | BAC 7.25 PERP LBANK AMERICA CORP | 350 | $418.7M | 0.03% | |
| 208 | UNMUNUM GROUP | 8,027 | $410.3M | 0.03% | |
| 209 | ETRENTERGY CORP NEW | 3,772 | $403.6M | 0.03% | |
| 210 | CNPCENTERPOINT ENERGY INC | 12,916 | $400.1M | 0.03% | |
| 211 | PSXPHILLIPS 66 | 2,801 | $395.4M | 0.03% | |
| 212 | UBERUBER TECHNOLOGIES INC | 5,361 | $389.6M | 0.03% | |
| 213 | SMHVANECK ETF TRUST | 1,494 | $389.5M | 0.03% | |
| 214 | VEGNETF SER SOLUTIONS | 7,994 | $386.6M | 0.03% | |
| 215 | TSLATESLA INC | 1,933 | $382.5M | 0.03% | |
| 216 | GQ9SPDR GOLD TR | 1,732 | $372.4M | 0.03% | |
| 217 | CVSCVS HEALTH CORP | 6,198 | $366.1M | 0.03% | |
| 218 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $364.5M | 0.03% | |
| 219 | SLBSCHLUMBERGER LTD | 7,689 | $362.8M | 0.03% | |
| 220 | VBRVANGUARD INDEX FDS | 1,965 | $358.7M | 0.03% | |
| 221 | BLKCHFBLACKROCK INC | 453 | $356.7M | 0.03% | |
| 222 | PIIPOLARIS INC | 4,554 | $356.6M | 0.03% | |
| 223 | CATCATERPILLAR INC | 1,062 | $353.8M | 0.03% | |
| 224 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $351.6M | 0.03% | |
| 225 | BAXBAXTER INTL INC | 10,463 | $350.0M | 0.03% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 1,343 | $348.3M | 0.03% | |
| 227 | VTVVANGUARD INDEX FDS | 2,143 | $343.8M | 0.03% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX | 7,626 | $333.7M | 0.03% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 2,564 | $332.4M | 0.02% | |
| 230 | WMBWILLIAMS COS INC | 7,804 | $331.7M | 0.02% | |
| 231 | DFASDIMENSIONAL ETF TRUST | 5,485 | $329.5M | 0.02% | |
| 232 | MLPAGLOBAL X FDS | 6,791 | $329.4M | 0.02% | |
| 233 | WYWEYERHAEUSER CO MTN BE | 11,427 | $324.4M | 0.02% | |
| 234 | DGRSWISDOMTREE TR | 6,846 | $322.5M | 0.02% | |
| 235 | GPNGLOBAL PMTS INC | 3,317 | $320.8M | 0.02% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 3,424 | $316.3M | 0.02% | |
| 237 | LNGCHENIERE ENERGY INC | 1,760 | $307.7M | 0.02% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 2,374 | $306.6M | 0.02% | |
| 239 | QUALISHARES TR | 1,794 | $306.3M | 0.02% | |
| 240 | MGVVANGUARD WORLD FD | 2,570 | $304.5M | 0.02% | |
| 241 | OKEONEOK INC NEW | 3,688 | $300.8M | 0.02% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 1,492 | $298.8M | 0.02% | |
| 243 | PAYXPAYCHEX INC | 2,508 | $297.3M | 0.02% | |
| 244 | MMM3M CO | 2,898 | $296.1M | 0.02% | |
| 245 | OREALTY INCOME CORP | 5,606 | $296.1M | 0.02% | |
| 246 | DEODIAGEO PLC | 2,340 | $295.0M | 0.02% | |
| 247 | FFLGFIDELITY COVINGTON TRUST | 12,042 | $284.8M | 0.02% | |
| 248 | ABGCENCORA INC | 1,250 | $281.6M | 0.02% | |
| 249 | OUNZVANECK MERK GOLD TR | 12,445 | $279.5M | 0.02% | |
| 250 | FNVFRANCO NEV CORP | 2,332 | $276.4M | 0.02% | |
| 251 | FANGDIAMONDBACK ENERGY INC | 1,372 | $274.7M | 0.02% | |
| 252 | 3M4MASIMO CORP | 2,172 | $273.5M | 0.02% | |
| 253 | VLTOVERALTO CORP | 2,858 | $272.9M | 0.02% | |
| 254 | SYKSTRYKER CORPORATION | 800 | $272.2M | 0.02% | |
| 255 | XLVSELECT SECTOR SPDR TR | 1,854 | $270.2M | 0.02% | |
| 256 | NVONOVO-NORDISK A S | 1,892 | $270.1M | 0.02% | |
| 257 | JPEMJ P MORGAN EXCHANGE TRADED | 4,957 | $268.1M | 0.02% | |
| 258 | ULSTSSGA ACTIVE ETF TR | 6,605 | $267.3M | 0.02% | |
| 259 | USMVISHARES TR | 3,158 | $265.1M | 0.02% | |
| 260 | VGTVANGUARD WORLD FD | 450 | $259.5M | 0.02% | |
| 261 | PANWPALO ALTO NETWORKS INC | 756 | $256.3M | 0.02% | |
| 262 | KRPKIMBELL RTY PARTNERS LP | 15,625 | $255.6M | 0.02% | |
| 263 | BPBP PLC | 7,076 | $255.4M | 0.02% | |
| 264 | PSAPUBLIC STORAGE OPER CO | 883 | $254.0M | 0.02% | |
| 265 | SJMSMUCKER J M CO | 2,316 | $252.5M | 0.02% | |
| 266 | NFRAFLEXSHARES TR | 4,746 | $252.4M | 0.02% | |
| 267 | GEGE AEROSPACE | 1,548 | $246.1M | 0.02% | |
| 268 | ENPHENPHASE ENERGY INC | 2,461 | $245.4M | 0.02% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 18,431 | $242.9M | 0.02% | |
| 270 | CINFCINCINNATI FINL CORP | 2,003 | $236.6M | 0.02% | |
| 271 | K6BKBR INC | 3,658 | $234.6M | 0.02% | |
| 272 | 8CWCROWN CASTLE INC | 2,399 | $234.4M | 0.02% | |
| 273 | BBJPJ P MORGAN EXCHANGE TRADED | 4,115 | $232.2M | 0.02% | |
| 274 | SBCSABRA HEALTH CARE REIT INC | 15,000 | $231.0M | 0.02% | |
| 275 | NOWSERVICENOW INC | 292 | $229.7M | 0.02% | |
| 276 | IUSBISHARES TR | 5,052 | $228.4M | 0.02% | |
| 277 | RGLDROYAL GOLD INC | 1,820 | $227.8M | 0.02% | |
| 278 | WPCWP CAREY INC | 4,132 | $227.5M | 0.02% | |
| 279 | SHWSHERWIN WILLIAMS CO | 757 | $225.9M | 0.02% | |
| 280 | TRVCCITIGROUP INC | 3,504 | $222.4M | 0.02% | |
| 281 | SBUXSTARBUCKS CORP | 2,738 | $213.2M | 0.02% | |
| 282 | AQLTISHARES TR | 9,103 | $205.5M | 0.02% | |
| 283 | MTUMISHARES TR | 1,045 | $203.6M | 0.02% | |
| 284 | FRTFEDERAL RLTY INVT TR NEW | 2,000 | $201.9M | 0.02% | |
| 285 | VTEBVANGUARD MUN BD FDS | 4,025 | $201.7M | 0.02% | |
| 286 | MUMICRON TECHNOLOGY INC | 1,522 | $200.2M | 0.02% | |
| 287 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,269 | $192.4M | 0.01% | |
| 288 | SANBANCO SANTANDER S.A. | 40,000 | $185.2M | 0.01% | |
| 289 | HSTHOST HOTELS & RESORTS INC | 10,047 | $180.6M | 0.01% | |
| 290 | PSECPROSPECT CAP CORP | 32,636 | $180.5M | 0.01% | |
| 291 | GNLGLOBAL NET LEASE INC | 21,304 | $156.6M | 0.01% | |
| 292 | RCREADY CAPITAL CORP | 10,000 | $81.8M | 0.01% | |
| 293 | VTNRUSDVERTEX ENERGY INC | 15,000 | $14.2M | 0.00% | |
| 294 | LUMNLUMEN TECHNOLOGIES INC | 10,464 | $11.5M | 0.00% |
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