Cadence Bank Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
325
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 19,354 | $2.0B | 0.17% | |
| 102 | IVWISHARES TR | 28,767 | $2.0B | 0.17% | |
| 103 | RNSTRENASANT CORP | 71,817 | $1.9B | 0.17% | |
| 104 | IJRISHARES TR | 19,869 | $1.9B | 0.16% | |
| 105 | DHSWISDOMTREE TR | 22,441 | $1.8B | 0.15% | |
| 106 | LRCXEURLAM RESEARCH CORP | 2,763 | $1.7B | 0.15% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP | 30,418 | $1.7B | 0.15% | |
| 108 | COFCAPITAL ONE FINL CORP | 17,516 | $1.7B | 0.15% | |
| 109 | GISGENERAL MLS INC | 25,707 | $1.6B | 0.14% | |
| 110 | —TARGET CORP | 14,460 | $1.6B | 0.14% | |
| 111 | CMICUMMINS INC | 6,867 | $1.6B | 0.14% | |
| 112 | TRVTRAVELERS COMPANIES INC | 9,420 | $1.5B | 0.14% | |
| 113 | AQLTISHARES TR | 13,883 | $1.5B | 0.13% | |
| 114 | NDQINVESCO QQQ TR | 4,124 | $1.5B | 0.13% | |
| 115 | AMGNAMGEN INC | 5,483 | $1.5B | 0.13% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 9,325 | $1.4B | 0.13% | |
| 117 | ALSALLSTATE CORP | 12,861 | $1.4B | 0.13% | |
| 118 | RFREGIONS FINANCIAL CORP NEW | 83,218 | $1.4B | 0.13% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,836 | $1.4B | 0.13% | |
| 120 | SNPSSYNOPSYS INC | 3,044 | $1.4B | 0.12% | |
| 121 | DONWISDOMTREE TR | 33,652 | $1.4B | 0.12% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 49,543 | $1.4B | 0.12% | |
| 123 | VLOVALERO ENERGY CORP | 9,548 | $1.4B | 0.12% | |
| 124 | CPRTCOPART INC | 31,184 | $1.3B | 0.12% | |
| 125 | DRIDARDEN RESTAURANTS INC | 9,206 | $1.3B | 0.12% | |
| 126 | VRSKVERISK ANALYTICS INC | 5,548 | $1.3B | 0.12% | |
| 127 | METAMETA PLATFORMS INC | 4,357 | $1.3B | 0.12% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,007 | $1.3B | 0.11% | |
| 129 | INTUINTUIT | 2,547 | $1.3B | 0.11% | |
| 130 | DEDEERE & CO | 3,442 | $1.3B | 0.11% | |
| 131 | ADPAUTOMATIC DATA PROCESSING | 5,392 | $1.3B | 0.11% | |
| 132 | SPGIS&P GLOBAL INC | 3,420 | $1.2B | 0.11% | |
| 133 | MPCMARATHON PETE CORP | 8,223 | $1.2B | 0.11% | |
| 134 | CFCF INDS HLDGS INC | 14,045 | $1.2B | 0.11% | |
| 135 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,315 | $1.2B | 0.11% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 19,074 | $1.2B | 0.10% | |
| 137 | APHAMPHENOL CORP NEW | 14,043 | $1.2B | 0.10% | |
| 138 | LMTLOCKHEED MARTIN CORP | 2,866 | $1.2B | 0.10% | |
| 139 | IEFISHARES TR | 12,743 | $1.2B | 0.10% | |
| 140 | IEIISHARES TR | 9,893 | $1.1B | 0.10% | |
| 141 | INTCINTEL CORP | 30,619 | $1.1B | 0.10% | |
| 142 | DTEDTE ENERGY CO | 10,843 | $1.1B | 0.09% | |
| 143 | SOSOUTHERN CO | 16,585 | $1.1B | 0.09% | |
| 144 | AXPAMERICAN EXPRESS CO | 7,189 | $1.1B | 0.09% | |
| 145 | HONHONEYWELL INTL INC | 5,796 | $1.1B | 0.09% | |
| 146 | DISDISNEY WALT CO | 12,493 | $1.0B | 0.09% | |
| 147 | IWPISHARES TR | 10,781 | $984.8M | 0.09% | |
| 148 | TROWPRICE T ROWE GROUP INC | 9,343 | $979.8M | 0.09% | |
| 149 | SSDSIMPSON MFG INC | 6,482 | $971.1M | 0.09% | |
| 150 | NTESNETEASE INC | 9,435 | $945.0M | 0.08% | |
| 151 | ICLRICON PLC | 3,812 | $938.7M | 0.08% | |
| 152 | PGRPROGRESSIVE CORP | 6,725 | $936.8M | 0.08% | |
| 153 | 7HPHP INC | 36,066 | $926.9M | 0.08% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 995 | $904.3M | 0.08% | |
| 155 | UTHUNITED THERAPEUTICS CORP DEL | 3,980 | $899.0M | 0.08% | |
| 156 | DUKDUKE ENERGY CORP NEW | 10,164 | $897.1M | 0.08% | |
| 157 | HUMHUMANA INC | 1,826 | $888.4M | 0.08% | |
| 158 | —CITIZENS HLDG CO MISS | 83,764 | $879.5M | 0.08% | |
| 159 | MOALTRIA GROUP INC | 20,316 | $854.3M | 0.08% | |
| 160 | IJKISHARES TR | 11,752 | $849.0M | 0.07% | |
| 161 | IWMISHARES TR | 4,795 | $847.5M | 0.07% | |
| 162 | ORCLORACLE CORP | 7,964 | $843.5M | 0.07% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,826 | $833.8M | 0.07% | |
| 164 | VOOGVANGUARD ADMIRAL FDS INC | 3,348 | $826.4M | 0.07% | |
| 165 | EVREVERCORE INC | 5,988 | $825.6M | 0.07% | |
| 166 | MDLZMONDELEZ INTL INC | 11,767 | $816.6M | 0.07% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 8,229 | $811.3M | 0.07% | |
| 168 | CVSCVS HEALTH CORP | 11,600 | $809.9M | 0.07% | |
| 169 | VTEBVANGUARD MUN BD FDS | 16,595 | $798.2M | 0.07% | |
| 170 | TSNTYSON FOODS INC | 15,731 | $794.3M | 0.07% | |
| 171 | IWSISHARES TR | 7,577 | $790.6M | 0.07% | |
| 172 | IWOISHARES TR | 3,496 | $783.6M | 0.07% | |
| 173 | ULUNILEVER PLC | 15,825 | $781.8M | 0.07% | |
| 174 | SIMOSILICON MOTION TECHNOLOGY CO | 15,138 | $775.8M | 0.07% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 10,133 | $762.2M | 0.07% | |
| 176 | XLESELECT SECTOR SPDR TR | 8,402 | $759.5M | 0.07% | |
| 177 | GNTXGENTEX CORP | 23,242 | $756.3M | 0.07% | |
| 178 | THOTHOR INDS INC | 7,712 | $733.6M | 0.06% | |
| 179 | IWDISHARES TR | 4,792 | $727.5M | 0.06% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 8,736 | $725.4M | 0.06% | |
| 181 | TAT&T INC | 48,227 | $724.4M | 0.06% | |
| 182 | DFUSDIMENSIONAL ETF TRUST | 15,198 | $707.5M | 0.06% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 5,685 | $697.9M | 0.06% | |
| 184 | NEENEXTERA ENERGY INC | 11,835 | $678.0M | 0.06% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 6,534 | $675.2M | 0.06% | |
| 186 | BABOEING CO | 3,483 | $667.6M | 0.06% | |
| 187 | MGAMAGNA INTL INC | 12,436 | $666.7M | 0.06% | |
| 188 | ULTAULTA BEAUTY INC | 1,662 | $663.9M | 0.06% | |
| 189 | ETENERGY TRANSFER L P | 46,245 | $648.8M | 0.06% | |
| 190 | METMETLIFE INC | 10,239 | $644.1M | 0.06% | |
| 191 | SEICSEI INVTS CO | 10,623 | $639.8M | 0.06% | |
| 192 | SHYISHARES TR | 7,845 | $635.2M | 0.06% | |
| 193 | PRFINVESCO EXCHANGE TRADED FD T | 19,943 | $634.6M | 0.06% | |
| 194 | EMREMERSON ELEC CO | 6,483 | $626.1M | 0.06% | |
| 195 | NVSNNOVARTIS AG | 6,102 | $621.5M | 0.05% | |
| 196 | BIIBBIOGEN INC | 2,417 | $621.2M | 0.05% | |
| 197 | IJJISHARES TR | 6,037 | $609.3M | 0.05% | |
| 198 | RHIROBERT HALF INC. | 8,269 | $606.0M | 0.05% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 10,261 | $591.1M | 0.05% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 20,490 | $587.2M | 0.05% |