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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 6,483 | $631.0M | 0.05% | |
| 202 | BIIBBIOGEN INC | 2,417 | $625.4M | 0.05% | |
| 203 | GSKGSK PLC | 16,337 | $605.4M | 0.05% | |
| 204 | NVSNNOVARTIS AG | 5,996 | $605.4M | 0.05% | |
| 205 | OUNZVANECK MERK GOLD TR | 30,201 | $602.8M | 0.05% | |
| 206 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,000 | $599.2M | 0.05% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 10,261 | $598.5M | 0.05% | |
| 208 | DEMWISDOMTREE TR | 14,407 | $586.1M | 0.05% | |
| 209 | WSMWILLIAMS SONOMA INC | 2,844 | $573.9M | 0.05% | |
| 210 | VCSHVANGUARD SCOTTSDALE FDS | 7,122 | $551.0M | 0.04% | |
| 211 | ALKALASKA AIR GROUP INC | 13,954 | $545.2M | 0.04% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.04% | |
| 213 | DFUVDIMENSIONAL ETF TRUST | 14,404 | $536.1M | 0.04% | |
| 214 | JBHTHUNT J B TRANS SVCS INC | 2,681 | $535.5M | 0.04% | |
| 215 | LKQ1LKQ CORP | 11,191 | $534.8M | 0.04% | |
| 216 | IWNISHARES TR | 3,385 | $525.8M | 0.04% | |
| 217 | TRMKTRUSTMARK CORP | 18,725 | $522.1M | 0.04% | |
| 218 | DKDELEK US HLDGS INC NEW | 20,000 | $516.0M | 0.04% | |
| 219 | DOWDOW INC | 9,407 | $515.9M | 0.04% | |
| 220 | LUVSOUTHWEST AIRLS CO | 17,448 | $503.9M | 0.04% | |
| 221 | TSLATESLA INC | 2,013 | $500.2M | 0.04% | |
| 222 | ECLECOLAB INC | 2,483 | $492.5M | 0.04% | |
| 223 | PECOPHILLIPS EDISON & CO INC | 13,395 | $488.6M | 0.04% | |
| 224 | CLCOLGATE PALMOLIVE CO | 6,053 | $482.5M | 0.04% | |
| 225 | IJTISHARES TR | 3,841 | $480.7M | 0.04% | |
| 226 | QA4AGENTHERM INC | 8,930 | $467.6M | 0.04% | |
| 227 | EEEXCELERATE ENERGY INC | 30,000 | $463.8M | 0.04% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 7,998 | $449.0M | 0.04% | |
| 229 | IWRISHARES TR | 5,733 | $445.6M | 0.04% | |
| 230 | MGVVANGUARD WORLD FD | 4,058 | $443.8M | 0.04% | |
| 231 | IDV*ISHARES TR | 15,691 | $439.2M | 0.04% | |
| 232 | VDEVANGUARD WORLD FDS | 3,700 | $433.9M | 0.04% | |
| 233 | EDCONSOLIDATED EDISON INC | 4,732 | $430.5M | 0.03% | |
| 234 | PIIPOLARIS INC | 4,522 | $428.5M | 0.03% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 7,013 | $421.3M | 0.03% | |
| 236 | GPNGLOBAL PMTS INC | 3,317 | $421.3M | 0.03% | |
| 237 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,293 | $416.6M | 0.03% | |
| 238 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $411.3M | 0.03% | |
| 239 | BSMBLACK STONE MINERALS L P | 25,566 | $408.0M | 0.03% | |
| 240 | SLBSCHLUMBERGER LTD | 7,761 | $403.9M | 0.03% | |
| 241 | BAXBAXTER INTL INC | 10,417 | $402.7M | 0.03% | |
| 242 | PSXPHILLIPS 66 | 2,993 | $398.5M | 0.03% | |
| 243 | WYWEYERHAEUSER CO MTN BE | 11,427 | $397.3M | 0.03% | |
| 244 | BKNGBOOKING HOLDINGS INC | 110 | $390.2M | 0.03% | |
| 245 | ETRENTERGY CORP NEW | 3,817 | $386.2M | 0.03% | |
| 246 | VBRVANGUARD INDEX FDS | 2,145 | $386.0M | 0.03% | |
| 247 | AGGISHARES TR | 3,872 | $384.3M | 0.03% | |
| 248 | BLKCHFBLACKROCK INC | 473 | $384.0M | 0.03% | |
| 249 | DEODIAGEO PLC | 2,626 | $382.5M | 0.03% | |
| 250 | SBUXSTARBUCKS CORP | 3,973 | $381.5M | 0.03% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 1,691 | $380.3M | 0.03% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 9,244 | $379.9M | 0.03% | |
| 253 | IRMIRON MTN INC DEL | 5,318 | $372.2M | 0.03% | |
| 254 | CNPCENTERPOINT ENERGY INC | 12,916 | $369.0M | 0.03% | |
| 255 | UNMUNUM GROUP | 8,027 | $363.0M | 0.03% | |
| 256 | VEGNETF SER SOLUTIONS | 8,405 | $362.2M | 0.03% | |
| 257 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,919 | $361.8M | 0.03% | |
| 258 | OREALTY INCOME CORP | 6,284 | $360.8M | 0.03% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $355.4M | 0.03% | |
| 260 | WFCWELLS FARGO CO NEW | 7,181 | $353.4M | 0.03% | |
| 261 | DFASDIMENSIONAL ETF TRUST | 5,765 | $343.7M | 0.03% | |
| 262 | VTVVANGUARD INDEX FDS | 2,294 | $343.0M | 0.03% | |
| 263 | USMVISHARES TR | 4,371 | $341.1M | 0.03% | |
| 264 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $335.9M | 0.03% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 6,781 | $334.7M | 0.03% | |
| 266 | DGRSWISDOMTREE TR | 7,032 | $333.6M | 0.03% | |
| 267 | UBERUBER TECHNOLOGIES INC | 5,412 | $333.2M | 0.03% | |
| 268 | 8CWCROWN CASTLE INC | 2,884 | $332.2M | 0.03% | |
| 269 | ENPHENPHASE ENERGY INC | 2,461 | $325.2M | 0.03% | |
| 270 | MMM3M CO | 2,964 | $324.0M | 0.03% | |
| 271 | SYKSTRYKER CORPORATION | 1,073 | $321.3M | 0.03% | |
| 272 | WMBWILLIAMS COS INC | 8,921 | $310.7M | 0.03% | |
| 273 | VLTOVERALTO CORP | 3,766 | $309.8M | 0.03% | |
| 274 | SJMSMUCKER J M CO | 2,384 | $301.3M | 0.02% | |
| 275 | MLPAGLOBAL X FDS | 6,791 | $300.8M | 0.02% | |
| 276 | WPCWP CAREY INC | 4,633 | $300.3M | 0.02% | |
| 277 | LNGCHENIERE ENERGY INC | 1,752 | $299.2M | 0.02% | |
| 278 | OKEONEOK INC NEW | 4,214 | $295.9M | 0.02% | |
| 279 | CATCATERPILLAR INC | 1,000 | $295.7M | 0.02% | |
| 280 | BPBP PLC | 8,306 | $294.0M | 0.02% | |
| 281 | PAYXPAYCHEX INC | 2,434 | $289.9M | 0.02% | |
| 282 | CMCSACOMCAST CORP NEW | 6,475 | $283.9M | 0.02% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 21,777 | $277.0M | 0.02% | |
| 284 | PSAPUBLIC STORAGE | 883 | $269.3M | 0.02% | |
| 285 | XLVSELECT SECTOR SPDR TR | 1,956 | $266.8M | 0.02% | |
| 286 | ULSTSSGA ACTIVE ETF TR | 6,605 | $266.7M | 0.02% | |
| 287 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,076 | $266.6M | 0.02% | |
| 288 | GQ9SPDR GOLD TR | 1,391 | $265.9M | 0.02% | |
| 289 | NVONOVO-NORDISK A S | 2,568 | $265.7M | 0.02% | |
| 290 | QUALISHARES TR | 1,795 | $264.1M | 0.02% | |
| 291 | SMHVANECK ETF TRUST | 1,494 | $261.3M | 0.02% | |
| 292 | FNVFRANCO NEV CORP | 2,332 | $258.4M | 0.02% | |
| 293 | ABGCENCORA INC | 1,250 | $256.7M | 0.02% | |
| 294 | APTVAPTIV PLC | 2,848 | $255.5M | 0.02% | |
| 295 | AQLTISHARES TR | 11,058 | $254.8M | 0.02% | |
| 296 | 3M4MASIMO CORP | 2,172 | $254.6M | 0.02% | |
| 297 | NFRAFLEXSHARES TR | 4,746 | $253.9M | 0.02% | |
| 298 | HSTHOST HOTELS & RESORTS INC | 12,907 | $251.3M | 0.02% | |
| 299 | SHWSHERWIN WILLIAMS CO | 797 | $248.6M | 0.02% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 3,180 | $242.5M | 0.02% |