Cadence Bank Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$965.2B
Holdings
321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE TR | 22,557 | $1.7B | 0.18% | |
| 102 | AQLTISHARES TR | 15,849 | $1.7B | 0.18% | |
| 103 | COFCAPITAL ONE FINL CORP | 18,117 | $1.7B | 0.17% | |
| 104 | TXNTEXAS INSTRS INC | 10,452 | $1.6B | 0.17% | |
| 105 | SYKSTRYKER CORPORATION | 7,942 | $1.6B | 0.17% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 3,356 | $1.6B | 0.16% | |
| 107 | GOOGALPHABET INC | 16,263 | $1.6B | 0.16% | |
| 108 | ROPROPER TECHNOLOGIES INC | 4,320 | $1.6B | 0.16% | |
| 109 | PWRQUANTA SVCS INC | 12,164 | $1.5B | 0.16% | |
| 110 | VTVVANGUARD INDEX FDS | 12,431 | $1.5B | 0.16% | |
| 111 | DRIDARDEN RESTAURANTS INC | 11,960 | $1.5B | 0.16% | |
| 112 | DTEDTE ENERGY CO | 13,063 | $1.5B | 0.16% | |
| 113 | TRVTRAVELERS COMPANIES INC | 9,729 | $1.5B | 0.15% | |
| 114 | IJRISHARES TR | 17,047 | $1.5B | 0.15% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 17,790 | $1.5B | 0.15% | |
| 116 | UFPIUFP INDUSTRIES INC | 19,970 | $1.4B | 0.15% | |
| 117 | CMICUMMINS INC | 7,040 | $1.4B | 0.15% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 5,199 | $1.4B | 0.15% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 6,243 | $1.4B | 0.15% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 2,795 | $1.4B | 0.15% | |
| 121 | VLOVALERO ENERGY CORP | 12,306 | $1.3B | 0.14% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 9,495 | $1.3B | 0.13% | |
| 123 | —CITIZENS HLDG CO MISS | 83,764 | $1.3B | 0.13% | |
| 124 | TSNTYSON FOODS INC | 18,919 | $1.2B | 0.13% | |
| 125 | WESTWESTROCK COFFEE CO | 120,000 | $1.2B | 0.13% | |
| 126 | DONWISDOMTREE TR | 32,773 | $1.2B | 0.13% | |
| 127 | ADSKAUTODESK INC | 6,388 | $1.2B | 0.12% | |
| 128 | DEDEERE & CO | 3,542 | $1.2B | 0.12% | |
| 129 | SPGIS&P GLOBAL INC | 3,864 | $1.2B | 0.12% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,897 | $1.1B | 0.12% | |
| 131 | ETNEATON CORP PLC | 8,318 | $1.1B | 0.11% | |
| 132 | SOSOUTHERN CO | 16,156 | $1.1B | 0.11% | |
| 133 | NDQINVESCO QQQ TR | 4,024 | $1.1B | 0.11% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 44,915 | $1.1B | 0.11% | |
| 135 | TAT&T INC | 69,178 | $1.1B | 0.11% | |
| 136 | AXPAMERICAN EXPRESS CO | 7,812 | $1.1B | 0.11% | |
| 137 | SIMOSILICON MOTION TECHNOLOGY CO | 15,640 | $1.0B | 0.11% | |
| 138 | DUKDUKE ENERGY CORP NEW | 10,932 | $1.0B | 0.11% | |
| 139 | VYMIVANGUARD WHITEHALL FDS | 19,293 | $1.0B | 0.10% | |
| 140 | LRCXEURLAM RESEARCH CORP | 2,733 | $1.0B | 0.10% | |
| 141 | MDLZMONDELEZ INTL INC | 17,721 | $972.0M | 0.10% | |
| 142 | APHAMPHENOL CORP NEW | 14,499 | $971.0M | 0.10% | |
| 143 | METAMETA PLATFORMS INC | 7,119 | $966.0M | 0.10% | |
| 144 | VRSKVERISK ANALYTICS INC | 5,597 | $954.0M | 0.10% | |
| 145 | INTUINTUIT | 2,448 | $948.0M | 0.10% | |
| 146 | VBRVANGUARD INDEX FDS | 6,542 | $938.0M | 0.10% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 10,822 | $935.0M | 0.10% | |
| 148 | SNPSSYNOPSYS INC | 3,036 | $928.0M | 0.10% | |
| 149 | 7HPHP INC | 35,128 | $875.0M | 0.09% | |
| 150 | CPRTCOPART INC | 8,154 | $868.0M | 0.09% | |
| 151 | HUMHUMANA INC | 1,789 | $868.0M | 0.09% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 5,782 | $864.0M | 0.09% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 4,114 | $861.0M | 0.09% | |
| 154 | MPCMARATHON PETE CORP | 8,486 | $843.0M | 0.09% | |
| 155 | IWPISHARES TR | 10,745 | $843.0M | 0.09% | |
| 156 | MOALTRIA GROUP INC | 20,525 | $828.0M | 0.09% | |
| 157 | IJKISHARES TR | 13,080 | $824.0M | 0.09% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $812.0M | 0.08% | |
| 159 | PGRPROGRESSIVE CORP | 6,964 | $809.0M | 0.08% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,622 | $797.0M | 0.08% | |
| 161 | HONHONEYWELL INTL INC | 4,642 | $775.0M | 0.08% | |
| 162 | NEENEXTERA ENERGY INC | 9,724 | $763.0M | 0.08% | |
| 163 | CATCATERPILLAR INC | 4,495 | $738.0M | 0.08% | |
| 164 | ICLRICON PLC | 3,994 | $734.0M | 0.08% | |
| 165 | IWOISHARES TR | 3,552 | $734.0M | 0.08% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,826 | $733.0M | 0.08% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 8,527 | $727.0M | 0.08% | |
| 168 | IWSISHARES TR | 7,545 | $725.0M | 0.08% | |
| 169 | NTESNETEASE INC | 9,445 | $714.0M | 0.07% | |
| 170 | IWDISHARES TR | 5,188 | $706.0M | 0.07% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 1,001 | $704.0M | 0.07% | |
| 172 | EEEXCELERATE ENERGY INC | 30,000 | $702.0M | 0.07% | |
| 173 | MGVVANGUARD WORLD FD | 7,741 | $696.0M | 0.07% | |
| 174 | RHHBYROCHE HLDG LTD | 16,916 | $695.0M | 0.07% | |
| 175 | GEGENERAL ELECTRIC CO | 11,099 | $687.0M | 0.07% | |
| 176 | ENPHENPHASE ENERGY INC | 2,461 | $683.0M | 0.07% | |
| 177 | RHIROBERT HALF INTL INC | 8,556 | $654.0M | 0.07% | |
| 178 | BIIBBIOGEN INC | 2,441 | $652.0M | 0.07% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 6,701 | $636.0M | 0.07% | |
| 180 | OUNZVANECK MERK GOLD TR | 39,462 | $636.0M | 0.07% | |
| 181 | TRMKTRUSTMARK CORP | 20,658 | $633.0M | 0.07% | |
| 182 | METMETLIFE INC | 10,381 | $631.0M | 0.07% | |
| 183 | DFUSDIMENSIONAL ETF TRUST | 15,813 | $614.0M | 0.06% | |
| 184 | ORCLORACLE CORP | 10,036 | $613.0M | 0.06% | |
| 185 | MGAMAGNA INTL INC | 12,765 | $605.0M | 0.06% | |
| 186 | BAXBAXTER INTL INC | 11,052 | $595.0M | 0.06% | |
| 187 | ALKALASKA AIR GROUP INC | 15,116 | $591.0M | 0.06% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 7,824 | $582.0M | 0.06% | |
| 189 | GNTXGENTEX CORP | 24,146 | $576.0M | 0.06% | |
| 190 | IWMISHARES TR | 3,486 | $575.0M | 0.06% | |
| 191 | IJJISHARES TR | 6,280 | $565.0M | 0.06% | |
| 192 | VOEVANGUARD INDEX FDS | 4,619 | $562.0M | 0.06% | |
| 193 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,592 | $560.0M | 0.06% | |
| 194 | THOTHOR INDS INC | 7,967 | $558.0M | 0.06% | |
| 195 | ULUNILEVER PLC | 12,534 | $550.0M | 0.06% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 3,950 | $548.0M | 0.06% | |
| 197 | LUVSOUTHWEST AIRLS CO | 17,674 | $545.0M | 0.06% | |
| 198 | DKDELEK US HLDGS INC NEW | 20,000 | $543.0M | 0.06% | |
| 199 | IPGINTERPUBLIC GROUP COS INC | 21,181 | $543.0M | 0.06% | |
| 200 | SEICSEI INVTS CO | 10,993 | $539.0M | 0.06% |