Cadence Bank Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$803.1M
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
MGAMAGNA INTL INC | $827K |
BAXBAXTER INTL INC | $787K |
VBRVANGUARD INDEX FDS | $785K |
IPGINTERPUBLIC GROUP COS INC | $775K |
UTHUNITED THERAPEUTICS CORP DEL | $762K |
NDQINVESCO QQQ TR | $761K |
TAT&T INC | $755K |
SSDSIMPSON MFG INC | $754K |
MPCMARATHON PETE CORP | $748K |
AXPAMERICAN EXPRESS CO | $740K |
PEPPEPSICO INC | $740K |
AMTAMERICAN TOWER CORP NEW | $739K |
EVREVERCORE INC | $728K |
GNTXGENTEX CORP | $726K |
ORLYOREILLY AUTOMOTIVE INC | $722K |
TSNTYSON FOODS INC | $711K |
QA4AGENTHERM INC | $695K |
VYMVANGUARD WHITEHALL FDS | $690K |
SEICSEI INVTS CO | $683K |
LUVSOUTHWEST AIRLS CO | $659K |
THOTHOR INDS INC | $647K |
VOEVANGUARD INDEX FDS | $633K |
PLDPROLOGIS INC. | $627K |
MGVVANGUARD WORLD FD | $626K |
TRMKTRUSTMARK CORP | $610K |
VIGVANGUARD SPECIALIZED FUNDS | $600K |
JBHTHUNT J B TRANS SVCS INC | $570K |
PIIPOLARIS INC | $556K |
FFHFAIRFAX FINL HLDGS LTD | $545K |
SFNCSIMMONS 1ST NATL CORP | $544K |
FISFIDELITY NATL INFORMATION SV | $531K |
PGPROCTER AND GAMBLE CO | $531K |
DEDEERE & CO | $527K |
ULTAULTA BEAUTY INC | $526K |
BIIBBIOGEN INC | $507K |
ALKALASKA AIR GROUP INC | $497K |
COPCONOCOPHILLIPS | $483K |
TIPISHARES TR | $465K |
GPNGLOBAL PMTS INC | $454K |
CRICARTERS INC | $453K |
LLYLILLY ELI & CO | $442K |
VFHVANGUARD WORLD FDS | $430K |
DKDELEK US HLDGS INC NEW | $424K |
AQLTISHARES TR | $422K |
ADPAUTOMATIC DATA PROCESSING IN | $421K |
WTWWILLIS TOWERS WATSON PLC LTD | $416K |
METAMETA PLATFORMS INC | $409K |
SL2SLEEP NUMBER CORP | $407K |
LBRDALIBERTY BROADBAND CORP | $393K |
VTIVANGUARD INDEX FDS | $390K |
VEGNETF SER SOLUTIONS | $390K |
EWEDWARDS LIFESCIENCES CORP | $377K |
PYPLPAYPAL HLDGS INC | $377K |
SMCAYSMC CORP JAPAN | $364K |
CLCOLGATE PALMOLIVE CO | $352K |
LMTLOCKHEED MARTIN CORP | $344K |
AG8AGILENT TECHNOLOGIES INC | $338K |
AEPAMERICAN ELEC PWR CO INC | $338K |
VDEVANGUARD WORLD FDS | $321K |
SWKSTANLEY BLACK & DECKER INC | $320K |
3M4MASIMO CORP | $316K |
ORCLORACLE CORP | $307K |
VOOVVANGUARD ADMIRAL FDS INC | $301K |
CMICUMMINS INC | $299K |
CGEMYCAPGEMINI S E | $286K |
MANMANPOWERGROUP INC WIS | $281K |
DUKDUKE ENERGY CORP NEW | $276K |
DCHAMERICAN AXLE & MFG HLDGS IN | $272K |
VOOGVANGUARD ADMIRAL FDS INC | $262K |
USBUS BANCORP DEL | $254K |
VEAVANGUARD TAX-MANAGED INTL FD | $253K |
IWFISHARES TR | $251K |
VNQVANGUARD INDEX FDS | $248K |
WDCWESTERN DIGITAL CORP. | $248K |
LZAGYLONZA GROUP AG | $243K |
BMTABRITISH AMERN TOB PLC | $236K |
BXBLACKSTONE INC | $235K |
CTVACORTEVA INC | $235K |
CMCANADIAN IMP BK COMM | $229K |
MOALTRIA GROUP INC | $223K |
COFCAPITAL ONE FINL CORP | $218K |
WMBWILLIAMS COS INC | $214K |
LOWLOWES COS INC | $213K |
EPDENTERPRISE PRODS PARTNERS L | $208K |
DFUSDIMENSIONAL ETF TRUST | $207K |
LIESUN LIFE FINANCIAL INC. | $207K |
PSAPUBLIC STORAGE | $207K |
IJRISHARES TR | $200K |
K6BKBR INC | $200K |
VTRSVIATRIS INC | $200K |
OISOIL STS INTL INC | $97K |
CRRFYCARREFOUR SA | $48K |
ADPAUTOMATIC DATA PROCESSING IN | $23K |
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