Cadence Bank Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.5B

Holdings

338

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
301	SPGPINVESCO EXCHANGE TRADED FD T	2,281	$246K	0.02%
302	ICFISHARES TR	4,000	$245K	0.02%
303	SWKSTANLEY BLACK & DECKER INC	3,590	$243K	0.02%
304	IWVISHARES TR	682	$239K	0.02%
305	VWOVANGUARD INTL EQUITY INDEX	4,674	$231K	0.02%
306	JPEMJ P MORGAN EXCHANGE TRADED F	4,093	$231K	0.02%
307	VFHVANGUARD WORLD FD	1,808	$230K	0.02%
308	TELTE CONNECTIVITY PLC	1,358	$229K	0.02%
309	USMVISHARES TR	2,439	$229K	0.02%
310	PEOEXELON CORP	5,258	$228K	0.02%
311	SJMSMUCKER J M CO	2,316	$227K	0.01%
312	BILSPDR SERIES TRUST	2,433	$223K	0.01%
313	IGVISHARES TR	2,022	$221K	0.01%
314	KRPKIMBELL RTY PARTNERS LP	15,625	$218K	0.01%
315	CBCHUBB LIMITED	747	$216K	0.01%
316	EBAEBAY INC.	2,906	$216K	0.01%
317	DGRSWISDOMTREE TR	4,617	$215K	0.01%
318	SMLFISHARES TR	3,160	$215K	0.01%
319	IUSBISHARES TR	4,640	$215K	0.01%
320	DFIVDIMENSIONAL ETF TRUST	4,992	$214K	0.01%
321	ICEINTERCONTINENTAL EXCHANGE IN	1,160	$213K	0.01%
322	KLMNINVESCO EXCH TRADED FD TR II	1,881	$212K	0.01%
323	ITWILLINOIS TOOL WKS INC	846	$209K	0.01%
324	VFMOVANGUARD WELLINGTON FD	1,200	$207K	0.01%
325	DFACDIMENSIONAL ETF TRUST	5,701	$204K	0.01%
326	ARCCARES CAPITAL CORP	9,265	$203K	0.01%
327	GEVGE VERNOVA INC	382	$202K	0.01%
328	XMESPDR SERIES TRUST	3,000	$202K	0.01%
329	CFGCITIZENS FINL GROUP INC	4,478	$200K	0.01%
330	NFRAFLEXSHARES TR	3,237	$200K	0.01%
331	FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$196K	0.01%
332	FIHLFIDELIS INSURANCE HOLDINGS L	11,562	$192K	0.01%
333	GNLGLOBAL NET LEASE INC	20,500	$155K	0.01%
334	RDFNREDFIN CORP	12,330	$138K	0.01%
335	PSECPROSPECT CAP CORP	37,459	$119K	0.01%
336	TGBTASEKO MINES LTD	16,666	$52K	0.00%
337	LUMNLUMEN TECHNOLOGIES INC	10,000	$44K	0.00%
338	RCREADY CAPITAL CORP	10,000	$44K	0.00%

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