Cadence Bank Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 12,715 | $2.2B | 0.18% | |
| 102 | IVWISHARES TR | 28,767 | $2.2B | 0.18% | |
| 103 | LRCXEURLAM RESEARCH CORP | 2,731 | $2.1B | 0.17% | |
| 104 | SDYSPDR SER TR | 16,874 | $2.1B | 0.17% | |
| 105 | IVVISHARES TR | 4,365 | $2.1B | 0.17% | |
| 106 | DYHTARGET CORP | 14,454 | $2.1B | 0.17% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 51,931 | $2.0B | 0.16% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GRP | 30,046 | $1.8B | 0.15% | |
| 109 | ALSALLSTATE CORP | 12,861 | $1.8B | 0.15% | |
| 110 | NDQINVESCO QQQ TR | 4,273 | $1.7B | 0.14% | |
| 111 | TRVTRAVELERS COMPANIES INC | 9,080 | $1.7B | 0.14% | |
| 112 | DHSWISDOMTREE TR | 20,360 | $1.7B | 0.14% | |
| 113 | CMICUMMINS INC | 6,916 | $1.7B | 0.13% | |
| 114 | GISGENERAL MLS INC | 24,961 | $1.6B | 0.13% | |
| 115 | RFREGIONS FINANCIAL CORP NEW | 82,897 | $1.6B | 0.13% | |
| 116 | INTUINTUIT | 2,547 | $1.6B | 0.13% | |
| 117 | SNPSSYNOPSYS INC | 3,040 | $1.6B | 0.13% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,935 | $1.6B | 0.13% | |
| 119 | CPRTCOPART INC | 31,184 | $1.5B | 0.12% | |
| 120 | METAMETA PLATFORMS INC | 4,298 | $1.5B | 0.12% | |
| 121 | INTCINTEL CORP | 29,781 | $1.5B | 0.12% | |
| 122 | DRIDARDEN RESTAURANTS INC | 9,091 | $1.5B | 0.12% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,820 | $1.5B | 0.12% | |
| 124 | SPGIS&P GLOBAL INC | 3,340 | $1.5B | 0.12% | |
| 125 | AMGNAMGEN INC | 5,090 | $1.5B | 0.12% | |
| 126 | DONWISDOMTREE TR | 32,055 | $1.5B | 0.12% | |
| 127 | AQLTISHARES TR | 11,963 | $1.4B | 0.11% | |
| 128 | APHAMPHENOL CORP NEW | 13,992 | $1.4B | 0.11% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 52,063 | $1.4B | 0.11% | |
| 130 | AXPAMERICAN EXPRESS CO | 7,184 | $1.3B | 0.11% | |
| 131 | SOSOUTHERN CO | 19,117 | $1.3B | 0.11% | |
| 132 | DEDEERE & CO | 3,302 | $1.3B | 0.11% | |
| 133 | VRSKVERISK ANALYTICS INC | 5,480 | $1.3B | 0.11% | |
| 134 | SSDSIMPSON MFG INC | 6,482 | $1.3B | 0.10% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,792 | $1.3B | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 5,392 | $1.3B | 0.10% | |
| 137 | VYMIVANGUARD WHITEHALL FDS | 18,843 | $1.3B | 0.10% | |
| 138 | IEFISHARES TR | 12,743 | $1.2B | 0.10% | |
| 139 | VLOVALERO ENERGY CORP | 9,414 | $1.2B | 0.10% | |
| 140 | MPCMARATHON PETE CORP | 8,223 | $1.2B | 0.10% | |
| 141 | IWBISHARES TR | 4,581 | $1.2B | 0.10% | |
| 142 | DTEDTE ENERGY CO | 10,761 | $1.2B | 0.10% | |
| 143 | IEIISHARES TR | 9,893 | $1.2B | 0.09% | |
| 144 | CFCF INDS HLDGS INC | 14,359 | $1.1B | 0.09% | |
| 145 | HONHONEYWELL INTL INC | 5,428 | $1.1B | 0.09% | |
| 146 | IWPISHARES TR | 10,781 | $1.1B | 0.09% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 6,529 | $1.1B | 0.09% | |
| 148 | DISDISNEY WALT CO | 12,183 | $1.1B | 0.09% | |
| 149 | ICLRICON PLC | 3,812 | $1.1B | 0.09% | |
| 150 | PGRPROGRESSIVE CORP | 6,725 | $1.1B | 0.09% | |
| 151 | 7HPHP INC | 35,228 | $1.1B | 0.09% | |
| 152 | EVREVERCORE INC | 5,988 | $1.0B | 0.08% | |
| 153 | TROWPRICE T ROWE GROUP INC | 9,254 | $996.6M | 0.08% | |
| 154 | IWMISHARES TR | 4,823 | $968.0M | 0.08% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 995 | $945.3M | 0.08% | |
| 156 | SIMOSILICON MOTION TECHNOLOGY CO | 15,138 | $927.5M | 0.08% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,826 | $926.5M | 0.08% | |
| 158 | IJKISHARES TR | 11,694 | $926.4M | 0.08% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 8,229 | $925.1M | 0.08% | |
| 160 | BABOEING CO | 3,483 | $907.9M | 0.07% | |
| 161 | THOTHOR INDS INC | 7,662 | $906.0M | 0.07% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 11,042 | $896.8M | 0.07% | |
| 163 | VOOGVANGUARD ADMIRAL FDS INC | 3,310 | $896.3M | 0.07% | |
| 164 | LYVLIVE NATION ENTERTAINMENT | 9,560 | $894.8M | 0.07% | |
| 165 | IWSISHARES TR | 7,626 | $886.8M | 0.07% | |
| 166 | TSNTYSON FOODS INC | 16,444 | $883.9M | 0.07% | |
| 167 | HUMHUMANA INC | 1,927 | $882.2M | 0.07% | |
| 168 | IWOISHARES TR | 3,477 | $877.0M | 0.07% | |
| 169 | DUKDUKE ENERGY CORP NEW | 9,024 | $875.7M | 0.07% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 3,980 | $875.2M | 0.07% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 5,566 | $861.9M | 0.07% | |
| 172 | MOALTRIA GROUP INC | 21,241 | $856.9M | 0.07% | |
| 173 | CVSCVS HEALTH CORP | 10,785 | $851.6M | 0.07% | |
| 174 | VTEBVANGUARD MUN BD FDS | 16,595 | $847.2M | 0.07% | |
| 175 | MDLZMONDELEZ INTL INC | 11,341 | $821.4M | 0.07% | |
| 176 | ULTAULTA BEAUTY INC | 1,662 | $814.4M | 0.07% | |
| 177 | TAT&T INC | 48,402 | $812.2M | 0.07% | |
| 178 | ORCLORACLE CORP | 7,699 | $811.7M | 0.07% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 15,198 | $787.7M | 0.06% | |
| 180 | NTESNETEASE INC | 8,435 | $785.8M | 0.06% | |
| 181 | NEENEXTERA ENERGY INC | 12,619 | $766.5M | 0.06% | |
| 182 | GNTXGENTEX CORP | 23,191 | $757.4M | 0.06% | |
| 183 | ULUNILEVER PLC | 15,079 | $731.0M | 0.06% | |
| 184 | MGAMAGNA INTL INC | 12,325 | $728.2M | 0.06% | |
| 185 | RHIROBERT HALF INC. | 8,269 | $727.0M | 0.06% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 3,337 | $720.4M | 0.06% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 6,342 | $708.1M | 0.06% | |
| 188 | XLESELECT SECTOR SPDR TR | 8,390 | $703.4M | 0.06% | |
| 189 | IWDISHARES TR | 4,192 | $692.7M | 0.06% | |
| 190 | IJJISHARES TR | 6,037 | $688.5M | 0.06% | |
| 191 | SEICSEI INVTS CO | 10,623 | $675.1M | 0.05% | |
| 192 | COOCOOPER COS INC | 1,778 | $672.9M | 0.05% | |
| 193 | METMETLIFE INC | 10,123 | $669.4M | 0.05% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 20,490 | $668.8M | 0.05% | |
| 195 | PLDPROLOGIS INC. | 4,907 | $654.1M | 0.05% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 18,566 | $653.5M | 0.05% | |
| 197 | —CITIZENS HLDG CO MISS | 83,764 | $649.2M | 0.05% | |
| 198 | KLACKLA CORP | 1,114 | $647.6M | 0.05% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,675 | $646.5M | 0.05% | |
| 200 | ETENERGY TRANSFER L P | 46,245 | $638.2M | 0.05% |