Cadence Bank Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1B
Holdings
336
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
ADBEADOBE SYSTEMS INCORPORATED | $1.9M |
DHSWISDOMTREE TR | $1.8M |
ROPROPER TECHNOLOGIES INC | $1.8M |
IJRISHARES TR | $1.8M |
AQLTISHARES TR | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
CMICUMMINS INC | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
ETNEATON CORP PLC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
IEFISHARES TR | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
IEIISHARES TR | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
VLOVALERO ENERGY CORP | $1.5M |
DEDEERE & CO | $1.4M |
DONWISDOMTREE TR | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
DTEDTE ENERGY CO | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.2M |
INTCINTEL CORP | $1.2M |
CPRTCOPART INC | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
MDLZMONDELEZ INTL INC | $1.1M |
INTUINTUIT | $1.1M |
SOSOUTHERN CO | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
TAT&T INC | $1.1M |
CFCF INDS HLDGS INC | $1.0M |
AMGNAMGEN INC | $1.0M |
—CITIZENS HLDG CO MISS | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $985K |
IWPISHARES TR | $978K |
PGRPROGRESSIVE CORP | $977K |
LUVSOUTHWEST AIRLS CO | $957K |
TSNTYSON FOODS INC | $928K |
IJKISHARES TR | $913K |
METAMETA PLATFORMS INC | $903K |
UTHUNITED THERAPEUTICS CORP DEL | $902K |
MOALTRIA GROUP INC | $898K |
VTVVANGUARD INDEX FDS | $886K |
7HPHP INC | $875K |
HUMHUMANA INC | $866K |
VBRVANGUARD INDEX FDS | $843K |
VTEBVANGUARD MUN BD FDS | $840K |
MDYSPDR S&P MIDCAP 400 ETF TR | $837K |
HONHONEYWELL INTL INC | $836K |
NTESNETEASE INC | $834K |
ICLRICON PLC | $824K |
VGSHVANGUARD SCOTTSDALE FDS | $819K |
IWOISHARES TR | $816K |
ORLYOREILLY AUTOMOTIVE INC | $815K |
NEENEXTERA ENERGY INC | $815K |
IWSISHARES TR | $801K |
IWMISHARES TR | $788K |
IPGINTERPUBLIC GROUP COS INC | $774K |
PNCPNC FINL SVCS GROUP INC | $770K |
BABOEING CO | $764K |
IWDISHARES TR | $757K |
ORCLORACLE CORP | $751K |
JEPIJ P MORGAN EXCHANGE TRADED F | $749K |
EVREVERCORE INC | $730K |
SSDSIMPSON MFG INC | $720K |
VYMVANGUARD WHITEHALL FDS | $707K |
ULTAULTA BEAUTY INC | $691K |
RHIROBERT HALF INTL INC | $675K |
DFUSDIMENSIONAL ETF TRUST | $675K |
COOCOOPER COS INC | $674K |
MGAMAGNA INTL INC | $669K |
VEUVANGUARD INTL EQUITY INDEX F | $669K |
MGVVANGUARD WORLD FD | $665K |
EEEXCELERATE ENERGY INC | $664K |
BIIBBIOGEN INC | $662K |
GNTXGENTEX CORP | $659K |
VGITVANGUARD SCOTTSDALE FDS | $650K |
IJJISHARES TR | $645K |
XLESELECT SECTOR SPDR TR | $645K |
PRFINVESCO EXCHANGE TRADED FD T | $632K |
METMETLIFE INC | $629K |
LKQ1LKQ CORP | $623K |
THOTHOR INDS INC | $622K |