Cadence Bank Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNSTRENASANT CORP | 65,216 | $2.3B | 0.16% | |
| 102 | ROPROPER TECHNOLOGIES INC | 4,442 | $2.3B | 0.16% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,176 | $2.3B | 0.16% | |
| 104 | CMICUMMINS INC | 6,552 | $2.3B | 0.15% | |
| 105 | ALSALLSTATE CORP | 11,725 | $2.3B | 0.15% | |
| 106 | TXNTEXAS INSTRS INC | 12,040 | $2.3B | 0.15% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,268 | $2.2B | 0.15% | |
| 108 | ADBEADOBE INC | 4,883 | $2.2B | 0.15% | |
| 109 | IJRISHARES TR | 18,793 | $2.2B | 0.15% | |
| 110 | IVVISHARES TR | 3,668 | $2.2B | 0.15% | |
| 111 | UFPIUFP INDUSTRIES INC | 18,994 | $2.1B | 0.14% | |
| 112 | TRVTRAVELERS COMPANIES INC | 8,511 | $2.1B | 0.14% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,882 | $2.0B | 0.13% | |
| 114 | AXPAMERICAN EXPRESS CO | 6,605 | $2.0B | 0.13% | |
| 115 | APHAMPHENOL CORP NEW | 27,984 | $1.9B | 0.13% | |
| 116 | SDYSPDR SER TR | 14,594 | $1.9B | 0.13% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 23,738 | $1.9B | 0.13% | |
| 118 | LRCXLAM RESEARCH CORP | 26,241 | $1.9B | 0.13% | |
| 119 | RFREGIONS FINANCIAL CORP NEW | 77,886 | $1.8B | 0.12% | |
| 120 | CPRTCOPART INC | 31,353 | $1.8B | 0.12% | |
| 121 | DYHTARGET CORP | 13,278 | $1.8B | 0.12% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 57,037 | $1.8B | 0.12% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 1,465 | $1.7B | 0.12% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 41,424 | $1.7B | 0.11% | |
| 125 | EVREVERCORE INC | 5,963 | $1.7B | 0.11% | |
| 126 | DHSWISDOMTREE TR | 17,632 | $1.6B | 0.11% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 20,895 | $1.6B | 0.11% | |
| 128 | INTUINTUIT | 2,553 | $1.6B | 0.11% | |
| 129 | GISGENERAL MLS INC | 24,931 | $1.6B | 0.11% | |
| 130 | PGRPROGRESSIVE CORP | 6,606 | $1.6B | 0.11% | |
| 131 | DRIDARDEN RESTAURANTS INC | 8,475 | $1.6B | 0.11% | |
| 132 | DONWISDOMTREE TR | 30,804 | $1.6B | 0.11% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 5,320 | $1.6B | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 3,053 | $1.5B | 0.10% | |
| 135 | VRSKVERISK ANALYTICS INC | 5,380 | $1.5B | 0.10% | |
| 136 | IWBISHARES TR | 4,581 | $1.5B | 0.10% | |
| 137 | SNPSSYNOPSYS INC | 3,023 | $1.5B | 0.10% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 3,916 | $1.4B | 0.09% | |
| 139 | AMGNAMGEN INC | 5,284 | $1.4B | 0.09% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,604 | $1.3B | 0.09% | |
| 141 | IWPISHARES TR | 10,371 | $1.3B | 0.09% | |
| 142 | LYVLIVE NATION ENTERTAINMENT IN | 9,945 | $1.3B | 0.09% | |
| 143 | DISDISNEY WALT CO | 11,378 | $1.3B | 0.09% | |
| 144 | DEDEERE & CO | 2,953 | $1.3B | 0.08% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,566 | $1.2B | 0.08% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 3,367 | $1.2B | 0.08% | |
| 147 | ORCLORACLE CORP | 7,369 | $1.2B | 0.08% | |
| 148 | SOSOUTHERN CO | 14,210 | $1.2B | 0.08% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 17,026 | $1.2B | 0.08% | |
| 150 | DTEDTE ENERGY CO | 9,493 | $1.1B | 0.08% | |
| 151 | MPCMARATHON PETE CORP | 8,081 | $1.1B | 0.08% | |
| 152 | IEFISHARES TR | 12,104 | $1.1B | 0.08% | |
| 153 | TJXTJX COS INC NEW | 9,134 | $1.1B | 0.07% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 5,589 | $1.1B | 0.07% | |
| 155 | SSDSIMPSON MFG INC | 6,412 | $1.1B | 0.07% | |
| 156 | WSMWILLIAMS SONOMA INC | 5,646 | $1.0B | 0.07% | |
| 157 | WESTWESTROCK COFFEE CO | 162,500 | $1.0B | 0.07% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,818 | $1.0B | 0.07% | |
| 159 | TSNTYSON FOODS INC | 17,922 | $1.0B | 0.07% | |
| 160 | TAT&T INC | 45,170 | $1.0B | 0.07% | |
| 161 | TROWPRICE T ROWE GROUP INC | 9,069 | $1.0B | 0.07% | |
| 162 | VLOVALERO ENERGY CORP | 8,236 | $1.0B | 0.07% | |
| 163 | AQLTISHARES TR | 7,681 | $1.0B | 0.07% | |
| 164 | IWSISHARES TR | 7,691 | $994.8M | 0.07% | |
| 165 | IJKISHARES TR | 10,796 | $981.7M | 0.07% | |
| 166 | MOALTRIA GROUP INC | 18,690 | $977.3M | 0.07% | |
| 167 | IWOISHARES TR | 3,374 | $971.1M | 0.07% | |
| 168 | HONHONEYWELL INTL INC | 4,127 | $932.2M | 0.06% | |
| 169 | ULTAULTA BEAUTY INC | 2,124 | $923.8M | 0.06% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 14,443 | $920.7M | 0.06% | |
| 171 | EEEXCELERATE ENERGY INC | 30,000 | $907.5M | 0.06% | |
| 172 | METMETLIFE INC | 10,997 | $900.4M | 0.06% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 4,579 | $883.1M | 0.06% | |
| 174 | ETENERGY TRANSFER L P | 44,924 | $880.1M | 0.06% | |
| 175 | SEICSEI INVTS CO | 10,430 | $860.3M | 0.06% | |
| 176 | IWDISHARES TR | 4,572 | $846.4M | 0.06% | |
| 177 | SIMOSILICON MOTION TECHNOLOGY CO | 14,889 | $804.8M | 0.05% | |
| 178 | ULUNILEVER PLC | 14,175 | $803.7M | 0.05% | |
| 179 | IJJISHARES TR | 6,394 | $799.0M | 0.05% | |
| 180 | DUKDUKE ENERGY CORP NEW | 7,412 | $798.6M | 0.05% | |
| 181 | ICLRICON PLC | 3,756 | $787.7M | 0.05% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 1,372 | $786.0M | 0.05% | |
| 183 | CATCATERPILLAR INC | 2,114 | $766.9M | 0.05% | |
| 184 | GILDGILEAD SCIENCES INC | 8,102 | $748.4M | 0.05% | |
| 185 | AOSSMITH A O CORP | 10,963 | $747.8M | 0.05% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 18,520 | $747.1M | 0.05% | |
| 187 | NTESNETEASE INC | 8,255 | $736.4M | 0.05% | |
| 188 | NEENEXTERA ENERGY INC | 10,140 | $726.9M | 0.05% | |
| 189 | THOTHOR INDS INC | 7,530 | $720.7M | 0.05% | |
| 190 | BAC 7.25 PERP LBANK AMERICA CORP | 588 | $716.9M | 0.05% | |
| 191 | AQLTISHARES TR | 10,195 | $716.5M | 0.05% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 8,062 | $714.9M | 0.05% | |
| 193 | XLESELECT SECTOR SPDR TR | 8,054 | $689.9M | 0.05% | |
| 194 | CFCF INDS HLDGS INC | 8,076 | $689.0M | 0.05% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.05% | |
| 196 | IWMISHARES TR | 3,052 | $674.4M | 0.05% | |
| 197 | GNTXGENTEX CORP | 23,338 | $670.5M | 0.05% | |
| 198 | OHIOMEGA HEALTHCARE INVS INC | 17,670 | $668.8M | 0.05% | |
| 199 | COOCOOPER COS INC | 7,112 | $653.8M | 0.04% | |
| 200 | ALKALASKA AIR GROUP INC | 10,073 | $652.2M | 0.04% |