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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,794 | $580.7M | 0.05% | |
| 202 | DKDELEK US HLDGS INC NEW | 20,000 | $568.2M | 0.05% | |
| 203 | COOCOOPER COS INC | 1,778 | $565.4M | 0.05% | |
| 204 | PLDPROLOGIS INC. | 4,941 | $554.5M | 0.05% | |
| 205 | LKQ1LKQ CORP | 11,191 | $554.1M | 0.05% | |
| 206 | OUNZVANECK MERK GOLD TR | 30,201 | $540.3M | 0.05% | |
| 207 | GSKGSK PLC | 14,682 | $532.2M | 0.05% | |
| 208 | ALKALASKA AIR GROUP INC | 14,346 | $531.9M | 0.05% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.05% | |
| 210 | SBUXSTARBUCKS CORP | 5,801 | $529.5M | 0.05% | |
| 211 | EEEXCELERATE ENERGY INC | 30,000 | $511.2M | 0.04% | |
| 212 | KLACKLA CORP | 1,114 | $510.9M | 0.04% | |
| 213 | JBHTHUNT J B TRANS SVCS INC | 2,681 | $505.4M | 0.04% | |
| 214 | AGGISHARES TR | 5,372 | $505.2M | 0.04% | |
| 215 | TSLATESLA INC | 2,013 | $503.7M | 0.04% | |
| 216 | VTVVANGUARD INDEX FDS | 3,643 | $502.5M | 0.04% | |
| 217 | DFUVDIMENSIONAL ETF TRUST | 14,404 | $490.0M | 0.04% | |
| 218 | DOWDOW INC | 9,407 | $485.0M | 0.04% | |
| 219 | QA4AGENTHERM INC | 8,930 | $484.5M | 0.04% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 6,415 | $482.1M | 0.04% | |
| 221 | KMBKIMBERLY-CLARK CORP | 3,915 | $473.1M | 0.04% | |
| 222 | PIIPOLARIS INC | 4,522 | $470.9M | 0.04% | |
| 223 | VDEVANGUARD WORLD FDS | 3,700 | $468.9M | 0.04% | |
| 224 | SLBSCHLUMBERGER LTD | 7,803 | $454.9M | 0.04% | |
| 225 | IWNISHARES TR | 3,348 | $453.8M | 0.04% | |
| 226 | DEMWISDOMTREE TR | 12,108 | $453.8M | 0.04% | |
| 227 | LUVSOUTHWEST AIRLS CO | 16,745 | $453.3M | 0.04% | |
| 228 | PECOPHILLIPS EDISON & CO INC | 13,395 | $449.3M | 0.04% | |
| 229 | WSMWILLIAMS SONOMA INC | 2,844 | $442.0M | 0.04% | |
| 230 | TRMKTRUSTMARK CORP | 20,258 | $440.2M | 0.04% | |
| 231 | CLCOLGATE PALMOLIVE CO | 6,144 | $436.9M | 0.04% | |
| 232 | BSMBLACK STONE MINERALS L P | 24,896 | $429.0M | 0.04% | |
| 233 | ECLECOLAB INC | 2,520 | $426.9M | 0.04% | |
| 234 | IDV*ISHARES TR | 16,701 | $424.2M | 0.04% | |
| 235 | MMM3M CO | 4,487 | $420.1M | 0.04% | |
| 236 | VGITVANGUARD SCOTTSDALE FDS | 7,257 | $414.7M | 0.04% | |
| 237 | MGVVANGUARD WORLD FD | 4,058 | $411.5M | 0.04% | |
| 238 | EDCONSOLIDATED EDISON INC | 4,732 | $404.7M | 0.04% | |
| 239 | DEODIAGEO PLC | 2,666 | $397.7M | 0.03% | |
| 240 | BAXBAXTER INTL INC | 10,505 | $396.5M | 0.03% | |
| 241 | UNMUNUM GROUP | 8,027 | $394.8M | 0.03% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 2,382 | $391.7M | 0.03% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 7,087 | $391.7M | 0.03% | |
| 244 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,793 | $391.1M | 0.03% | |
| 245 | ETRENTERGY CORP NEW | 4,227 | $391.0M | 0.03% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 1,691 | $385.4M | 0.03% | |
| 247 | GPNGLOBAL PMTS INC | 3,317 | $382.7M | 0.03% | |
| 248 | BPBP PLC | 9,436 | $365.4M | 0.03% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 6,966 | $361.3M | 0.03% | |
| 250 | PSXPHILLIPS 66 | 2,993 | $359.6M | 0.03% | |
| 251 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $351.6M | 0.03% | |
| 252 | WMBWILLIAMS COS INC | 10,403 | $350.5M | 0.03% | |
| 253 | WYWEYERHAEUSER CO MTN BE | 11,427 | $350.4M | 0.03% | |
| 254 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,919 | $348.5M | 0.03% | |
| 255 | VBRVANGUARD INDEX FDS | 2,184 | $348.3M | 0.03% | |
| 256 | CNPCENTERPOINT ENERGY INC | 12,916 | $346.8M | 0.03% | |
| 257 | BKNGBOOKING HOLDINGS INC | 110 | $339.2M | 0.03% | |
| 258 | VWOVANGUARD INTL EQUITY INDEX F | 8,646 | $339.0M | 0.03% | |
| 259 | VEGNETF SER SOLUTIONS | 8,698 | $331.0M | 0.03% | |
| 260 | IWRISHARES TR | 4,733 | $327.8M | 0.03% | |
| 261 | BNDXVANGUARD CHARLOTTE FDS | 6,672 | $319.1M | 0.03% | |
| 262 | IRMIRON MTN INC DEL | 5,318 | $316.2M | 0.03% | |
| 263 | FNVFRANCO NEV CORP | 2,332 | $311.3M | 0.03% | |
| 264 | MLPAGLOBAL X FDS | 6,791 | $302.8M | 0.03% | |
| 265 | DFASDIMENSIONAL ETF TRUST | 5,765 | $302.6M | 0.03% | |
| 266 | OREALTY INCOME CORP | 6,034 | $301.3M | 0.03% | |
| 267 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $297.4M | 0.03% | |
| 268 | CMCSACOMCAST CORP NEW | 6,670 | $295.7M | 0.03% | |
| 269 | ENPHENPHASE ENERGY INC | 2,461 | $295.7M | 0.03% | |
| 270 | WFCWELLS FARGO CO NEW | 7,204 | $294.4M | 0.03% | |
| 271 | SYKSTRYKER CORPORATION | 1,073 | $293.2M | 0.03% | |
| 272 | BLKCHFBLACKROCK INC | 453 | $292.9M | 0.03% | |
| 273 | DGRSWISDOMTREE TR | 7,072 | $291.3M | 0.03% | |
| 274 | LNGCHENIERE ENERGY INC | 1,751 | $290.7M | 0.03% | |
| 275 | NVONOVO-NORDISK A S | 3,182 | $289.4M | 0.03% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $285.8M | 0.03% | |
| 277 | AQLTISHARES TR | 12,923 | $284.8M | 0.03% | |
| 278 | SJMSMUCKER J M CO | 2,316 | $284.7M | 0.03% | |
| 279 | KKRKKR & CO INC | 4,583 | $282.4M | 0.02% | |
| 280 | CATCATERPILLAR INC | 1,034 | $282.4M | 0.02% | |
| 281 | LEGLEGGETT & PLATT INC | 11,100 | $282.1M | 0.02% | |
| 282 | APTVAPTIV PLC | 2,848 | $280.8M | 0.02% | |
| 283 | PAYXPAYCHEX INC | 2,434 | $280.7M | 0.02% | |
| 284 | 8CWCROWN CASTLE INC | 3,039 | $279.7M | 0.02% | |
| 285 | GEGENERAL ELECTRIC CO | 2,495 | $275.8M | 0.02% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 25,889 | $269.2M | 0.02% | |
| 287 | OKEONEOK INC NEW | 4,215 | $267.4M | 0.02% | |
| 288 | ULSTSSGA ACTIVE ETF TR | 6,605 | $266.0M | 0.02% | |
| 289 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,076 | $255.0M | 0.02% | |
| 290 | VGTVANGUARD WORLD FDS | 612 | $253.9M | 0.02% | |
| 291 | WPCWP CAREY INC | 4,633 | $250.6M | 0.02% | |
| 292 | KRPKIMBELL RTY PARTNERS LP | 15,625 | $250.0M | 0.02% | |
| 293 | UBERUBER TECHNOLOGIES INC | 5,412 | $248.9M | 0.02% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 3,266 | $248.1M | 0.02% | |
| 295 | NEARISHARES U S ETF TR | 4,960 | $247.5M | 0.02% | |
| 296 | PEOEXELON CORP | 6,328 | $239.1M | 0.02% | |
| 297 | GQ9SPDR GOLD TR | 1,391 | $238.5M | 0.02% | |
| 298 | QUALISHARES TR | 1,798 | $237.0M | 0.02% | |
| 299 | CBCHUBB LIMITED | 1,135 | $236.3M | 0.02% | |
| 300 | ABGCENCORA INC | 1,309 | $235.6M | 0.02% |