Cadence Bank Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
331
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE TR | 22,656 | $1.9B | 0.18% | |
| 102 | ALSALLSTATE CORP | 14,081 | $1.9B | 0.18% | |
| 103 | AQLTISHARES TR | 15,773 | $1.9B | 0.18% | |
| 104 | SYKSTRYKER CORPORATION | 7,665 | $1.9B | 0.17% | |
| 105 | TRVTRAVELERS COMPANIES INC | 9,714 | $1.8B | 0.17% | |
| 106 | ROPROPER TECHNOLOGIES INC | 4,190 | $1.8B | 0.17% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 17,580 | $1.8B | 0.16% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 82,418 | $1.8B | 0.16% | |
| 109 | TXNTEXAS INSTRS INC | 10,437 | $1.7B | 0.16% | |
| 110 | PWRQUANTA SVCS INC | 12,074 | $1.7B | 0.16% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 5,108 | $1.7B | 0.16% | |
| 112 | IJRISHARES TR | 17,962 | $1.7B | 0.16% | |
| 113 | CMICUMMINS INC | 6,913 | $1.7B | 0.15% | |
| 114 | COFCAPITAL ONE FINL CORP | 17,953 | $1.7B | 0.15% | |
| 115 | CFCF INDS HLDGS INC | 19,230 | $1.6B | 0.15% | |
| 116 | DRIDARDEN RESTAURANTS INC | 11,612 | $1.6B | 0.15% | |
| 117 | GOOGALPHABET INC | 18,072 | $1.6B | 0.15% | |
| 118 | UFPIUFP INDUSTRIES INC | 19,845 | $1.6B | 0.15% | |
| 119 | VLOVALERO ENERGY CORP | 12,041 | $1.5B | 0.14% | |
| 120 | DEDEERE & CO | 3,542 | $1.5B | 0.14% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 3,305 | $1.5B | 0.14% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 6,243 | $1.5B | 0.14% | |
| 123 | INTCINTEL CORP | 56,095 | $1.5B | 0.14% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,791 | $1.5B | 0.14% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 9,530 | $1.4B | 0.13% | |
| 126 | DONWISDOMTREE TR | 33,897 | $1.4B | 0.13% | |
| 127 | LMTLOCKHEED MARTIN CORP | 2,865 | $1.4B | 0.13% | |
| 128 | DTEDTE ENERGY CO | 11,525 | $1.4B | 0.13% | |
| 129 | —EATON CORP PLC | 8,322 | $1.3B | 0.12% | |
| 130 | SPGIS&P GLOBAL INC | 3,814 | $1.3B | 0.12% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 52,352 | $1.3B | 0.12% | |
| 132 | BBJPJ P MORGAN EXCHANGE TRADED | 27,650 | $1.2B | 0.11% | |
| 133 | BBCAJ P MORGAN EXCHANGE TRADED | 21,569 | $1.2B | 0.11% | |
| 134 | ADSKAUTODESK INC | 6,388 | $1.2B | 0.11% | |
| 135 | MDLZMONDELEZ INTL INC | 17,652 | $1.2B | 0.11% | |
| 136 | SOSOUTHERN CO | 16,216 | $1.2B | 0.11% | |
| 137 | AXPAMERICAN EXPRESS CO | 7,816 | $1.2B | 0.11% | |
| 138 | VYMIVANGUARD WHITEHALL FDS | 19,293 | $1.1B | 0.11% | |
| 139 | —CITIZENS HLDG CO MISS | 83,764 | $1.1B | 0.11% | |
| 140 | LRCXEURLAM RESEARCH CORP | 2,724 | $1.1B | 0.11% | |
| 141 | UTHUNITED THERAPEUTICS CORP DEL | 4,089 | $1.1B | 0.11% | |
| 142 | DUKDUKE ENERGY CORP NEW | 10,749 | $1.1B | 0.10% | |
| 143 | APHAMPHENOL CORP NEW | 14,376 | $1.1B | 0.10% | |
| 144 | CATCATERPILLAR INC | 4,495 | $1.1B | 0.10% | |
| 145 | NDQINVESCO QQQ TR | 4,031 | $1.1B | 0.10% | |
| 146 | TSNTYSON FOODS INC | 16,927 | $1.1B | 0.10% | |
| 147 | SIMOSILICON MOTION TECHNOLOGY CO | 15,546 | $1.0B | 0.09% | |
| 148 | HONHONEYWELL INTL INC | 4,632 | $992.6M | 0.09% | |
| 149 | TAT&T INC | 53,159 | $978.7M | 0.09% | |
| 150 | VBRVANGUARD INDEX FDS | 6,153 | $977.1M | 0.09% | |
| 151 | CPRTCOPART INC | 15,976 | $972.8M | 0.09% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 10,239 | $972.2M | 0.09% | |
| 153 | SNPSSYNOPSYS INC | 3,036 | $969.4M | 0.09% | |
| 154 | VRSKVERISK ANALYTICS INC | 5,429 | $957.8M | 0.09% | |
| 155 | MPCMARATHON PETE CORP | 8,206 | $955.1M | 0.09% | |
| 156 | INTUINTUIT | 2,448 | $952.8M | 0.09% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4M | 0.09% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 5,772 | $911.6M | 0.08% | |
| 159 | MOALTRIA GROUP INC | 19,930 | $911.0M | 0.08% | |
| 160 | HUMHUMANA INC | 1,774 | $908.6M | 0.08% | |
| 161 | 7HPHP INC | 33,678 | $904.9M | 0.08% | |
| 162 | IWPISHARES TR | 10,745 | $898.3M | 0.08% | |
| 163 | PGRPROGRESSIVE CORP | 6,920 | $897.6M | 0.08% | |
| 164 | IJKISHARES TR | 12,768 | $872.1M | 0.08% | |
| 165 | BBAXJ P MORGAN EXCHANGE TRADED | 17,806 | $871.4M | 0.08% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,422 | $850.8M | 0.08% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 977 | $824.6M | 0.08% | |
| 168 | ORCLORACLE CORP | 10,036 | $820.3M | 0.08% | |
| 169 | VTEBVANGUARD MUN BD FDS | 16,575 | $820.3M | 0.08% | |
| 170 | NEENEXTERA ENERGY INC | 9,723 | $812.8M | 0.08% | |
| 171 | VTVVANGUARD INDEX FDS | 5,767 | $809.5M | 0.07% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,826 | $808.5M | 0.07% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 13,883 | $802.7M | 0.07% | |
| 174 | MGVVANGUARD WORLD FD | 7,780 | $800.2M | 0.07% | |
| 175 | IWSISHARES TR | 7,545 | $794.8M | 0.07% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 8,474 | $772.2M | 0.07% | |
| 177 | IWOISHARES TR | 3,597 | $771.6M | 0.07% | |
| 178 | ICLRICON PLC | 3,911 | $759.7M | 0.07% | |
| 179 | IWDISHARES TR | 4,974 | $754.3M | 0.07% | |
| 180 | EEEXCELERATE ENERGY INC | 30,000 | $751.5M | 0.07% | |
| 181 | METMETLIFE INC | 10,374 | $750.8M | 0.07% | |
| 182 | IWMISHARES TR | 4,268 | $744.2M | 0.07% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 6,733 | $728.6M | 0.07% | |
| 184 | IEIISHARES TR | 6,288 | $722.4M | 0.07% | |
| 185 | TRMKTRUSTMARK CORP | 20,458 | $714.2M | 0.07% | |
| 186 | MGAMAGNA INTL INC | 12,685 | $712.6M | 0.07% | |
| 187 | IEFISHARES TR | 7,412 | $709.9M | 0.07% | |
| 188 | OUNZVANECK MERK GOLD TR | 39,698 | $702.3M | 0.06% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 21,050 | $701.2M | 0.06% | |
| 190 | EVREVERCORE INC | 6,414 | $699.6M | 0.06% | |
| 191 | NTESNETEASE INC | 9,435 | $685.3M | 0.06% | |
| 192 | BIIBBIOGEN INC | 2,409 | $667.1M | 0.06% | |
| 193 | DFUSDIMENSIONAL ETF TRUST | 15,813 | $658.0M | 0.06% | |
| 194 | BABOEING CO | 3,446 | $656.4M | 0.06% | |
| 195 | ENPHENPHASE ENERGY INC | 2,461 | $652.1M | 0.06% | |
| 196 | GNTXGENTEX CORP | 23,825 | $649.7M | 0.06% | |
| 197 | SEICSEI INVTS CO | 10,926 | $637.0M | 0.06% | |
| 198 | ALKALASKA AIR GROUP INC | 14,773 | $634.4M | 0.06% | |
| 199 | IJJISHARES TR | 6,280 | $633.0M | 0.06% | |
| 200 | ULUNILEVER PLC | 12,554 | $632.1M | 0.06% |