Cadence Bank Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5T
Holdings
330
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 19,133 | $2.5B | 0.17% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,732 | $2.5B | 0.17% | |
| 103 | MCKMCKESSON CORP | 4,971 | $2.5B | 0.17% | |
| 104 | IJRISHARES TR | 20,108 | $2.4B | 0.16% | |
| 105 | ALSALLSTATE CORP | 11,964 | $2.3B | 0.16% | |
| 106 | IVVISHARES TR | 3,796 | $2.2B | 0.15% | |
| 107 | SDYSPDR SER TR | 15,365 | $2.2B | 0.15% | |
| 108 | NDQINVESCO QQQ TR | 4,443 | $2.2B | 0.15% | |
| 109 | LRCXEURLAM RESEARCH CORP | 2,639 | $2.2B | 0.15% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 47,912 | $2.2B | 0.15% | |
| 111 | CMICUMMINS INC | 6,586 | $2.1B | 0.15% | |
| 112 | RNSTRENASANT CORP | 65,216 | $2.1B | 0.15% | |
| 113 | DYHTARGET CORP | 13,338 | $2.1B | 0.14% | |
| 114 | WENWENDYS CO | 116,692 | $2.0B | 0.14% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,591 | $2.0B | 0.14% | |
| 116 | TRVTRAVELERS COMPANIES INC | 8,474 | $2.0B | 0.14% | |
| 117 | AXPAMERICAN EXPRESS CO | 7,172 | $1.9B | 0.13% | |
| 118 | IWSISHARES TR | 13,991 | $1.9B | 0.13% | |
| 119 | GISGENERAL MLS INC | 25,002 | $1.8B | 0.13% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 78,171 | $1.8B | 0.13% | |
| 121 | APHAMPHENOL CORP NEW | 27,984 | $1.8B | 0.13% | |
| 122 | AMGNAMGEN INC | 5,503 | $1.8B | 0.12% | |
| 123 | DHSWISDOMTREE TR | 18,821 | $1.8B | 0.12% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 1,485 | $1.7B | 0.12% | |
| 125 | PGRPROGRESSIVE CORP | 6,663 | $1.7B | 0.12% | |
| 126 | AGGISHARES TR | 16,693 | $1.7B | 0.12% | |
| 127 | CPRTCOPART INC | 31,549 | $1.7B | 0.11% | |
| 128 | IWPISHARES TR | 14,029 | $1.6B | 0.11% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,794 | $1.6B | 0.11% | |
| 130 | WESTWESTROCK COFFEE CO | 250,000 | $1.6B | 0.11% | |
| 131 | SPGIS&P GLOBAL INC | 3,104 | $1.6B | 0.11% | |
| 132 | INTUINTUIT | 2,573 | $1.6B | 0.11% | |
| 133 | DONWISDOMTREE TR | 31,168 | $1.6B | 0.11% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,718 | $1.6B | 0.11% | |
| 135 | SNPSSYNOPSYS INC | 3,023 | $1.5B | 0.11% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 52,386 | $1.5B | 0.11% | |
| 137 | EVREVERCORE INC | 6,007 | $1.5B | 0.10% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 5,320 | $1.5B | 0.10% | |
| 139 | VRSKVERISK ANALYTICS INC | 5,380 | $1.4B | 0.10% | |
| 140 | IWBISHARES TR | 4,581 | $1.4B | 0.10% | |
| 141 | DRIDARDEN RESTAURANTS INC | 8,745 | $1.4B | 0.10% | |
| 142 | UTHUNITED THERAPEUTICS CORP DEL | 3,945 | $1.4B | 0.10% | |
| 143 | SOSOUTHERN CO | 15,595 | $1.4B | 0.10% | |
| 144 | MPCMARATHON PETE CORP | 8,306 | $1.4B | 0.09% | |
| 145 | VYMIVANGUARD WHITEHALL FDS | 18,278 | $1.3B | 0.09% | |
| 146 | ORCLORACLE CORP | 7,605 | $1.3B | 0.09% | |
| 147 | DTEDTE ENERGY CO | 9,746 | $1.3B | 0.09% | |
| 148 | DEDEERE & CO | 2,969 | $1.2B | 0.09% | |
| 149 | SSDSIMPSON MFG INC | 6,456 | $1.2B | 0.09% | |
| 150 | TSNTYSON FOODS INC | 20,019 | $1.2B | 0.08% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 5,983 | $1.2B | 0.08% | |
| 152 | DISDISNEY WALT CO | 11,757 | $1.1B | 0.08% | |
| 153 | LYVLIVE NATION ENTERTAINMENT IN | 9,951 | $1.1B | 0.08% | |
| 154 | ICLRICON PLC | 3,781 | $1.1B | 0.07% | |
| 155 | VLOVALERO ENERGY CORP | 7,979 | $1.1B | 0.07% | |
| 156 | AQLTISHARES TR | 7,845 | $1.1B | 0.07% | |
| 157 | IJKISHARES TR | 11,390 | $1.0B | 0.07% | |
| 158 | MOALTRIA GROUP INC | 20,302 | $1.0B | 0.07% | |
| 159 | TROWPRICE T ROWE GROUP INC | 9,260 | $1.0B | 0.07% | |
| 160 | DUKDUKE ENERGY CORP NEW | 8,688 | $1.0B | 0.07% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,742 | $992.3M | 0.07% | |
| 162 | IWOISHARES TR | 3,395 | $964.2M | 0.07% | |
| 163 | IEFISHARES TR | 9,597 | $941.7M | 0.06% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 5,057 | $934.8M | 0.06% | |
| 165 | ULUNILEVER PLC | 14,093 | $915.5M | 0.06% | |
| 166 | METMETLIFE INC | 11,053 | $911.7M | 0.06% | |
| 167 | SIMOSILICON MOTION TECHNOLOGY CO | 14,994 | $910.7M | 0.06% | |
| 168 | DFUSDIMENSIONAL ETF TRUST | 14,443 | $898.4M | 0.06% | |
| 169 | TAT&T INC | 40,772 | $897.0M | 0.06% | |
| 170 | WSMWILLIAMS SONOMA INC | 5,740 | $889.2M | 0.06% | |
| 171 | NEENEXTERA ENERGY INC | 10,493 | $887.0M | 0.06% | |
| 172 | MDLZMONDELEZ INTL INC | 11,799 | $869.2M | 0.06% | |
| 173 | HONHONEYWELL INTL INC | 4,202 | $868.6M | 0.06% | |
| 174 | TJXTJX COS INC NEW | 7,115 | $836.3M | 0.06% | |
| 175 | IWDISHARES TR | 4,396 | $834.4M | 0.06% | |
| 176 | THOTHOR INDS INC | 7,583 | $833.3M | 0.06% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 19,960 | $812.4M | 0.06% | |
| 178 | IJJISHARES TR | 6,520 | $806.0M | 0.06% | |
| 179 | AOSSMITH A O CORP | 8,938 | $802.9M | 0.06% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 8,117 | $801.7M | 0.06% | |
| 181 | COOCOOPER COS INC | 7,112 | $784.7M | 0.05% | |
| 182 | NTESNETEASE INC | 8,255 | $771.9M | 0.05% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 7,506 | $770.1M | 0.05% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 3,267 | $759.8M | 0.05% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 9,515 | $755.7M | 0.05% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 18,584 | $755.1M | 0.05% | |
| 187 | KLACKLA CORP | 957 | $741.1M | 0.05% | |
| 188 | XLESELECT SECTOR SPDR TR | 8,299 | $728.7M | 0.05% | |
| 189 | SEICSEI INVTS CO | 10,507 | $727.0M | 0.05% | |
| 190 | IEIISHARES TR | 6,075 | $726.6M | 0.05% | |
| 191 | ETENERGY TRANSFER L P | 44,924 | $721.0M | 0.05% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,415 | $701.0M | 0.05% | |
| 193 | GNTXGENTEX CORP | 23,498 | $697.7M | 0.05% | |
| 194 | GSKGSK PLC | 16,989 | $694.5M | 0.05% | |
| 195 | CFCF INDS HLDGS INC | 8,076 | $692.9M | 0.05% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.05% | |
| 197 | IWMISHARES TR | 3,041 | $671.7M | 0.05% | |
| 198 | EEEXCELERATE ENERGY INC | 30,000 | $660.3M | 0.05% | |
| 199 | IPGINTERPUBLIC GROUP COS INC | 20,472 | $647.5M | 0.04% | |
| 200 | AQLTISHARES TR | 8,221 | $641.6M | 0.04% |