Cadence Bank Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.4B

Holdings

338

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (338 positions)

StockValue
UFPIUFP INDUSTRIES INC
$2.4M
DYHTARGET CORP
$2.4M
NKENIKE INC
$2.4M
IJRISHARES TR
$2.3M
IVVISHARES TR
$2.2M
TXNTEXAS INSTRS INC
$2.2M
SDYSPDR SER TR
$2.2M
ALSALLSTATE CORP
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
METAMETA PLATFORMS INC
$2.0M
RNSTRENASANT CORP
$2.0M
CMICUMMINS INC
$2.0M
TRVTRAVELERS COMPANIES INC
$1.9M
NDQINVESCO QQQ TR
$1.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.9M
CPRTCOPART INC
$1.8M
DHSWISDOMTREE TR
$1.8M
GISGENERAL MLS INC
$1.8M
RFREGIONS FINANCIAL CORP NEW
$1.7M
SNPSSYNOPSYS INC
$1.7M
ORLYOREILLY AUTOMOTIVE INC
$1.7M
DISDISNEY WALT CO
$1.7M
MPCMARATHON PETE CORP
$1.7M
INTUINTUIT
$1.7M
AMGNAMGEN INC
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
APHAMPHENOL CORP NEW
$1.6M
DONWISDOMTREE TR
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
AQLTISHARES TR
$1.4M
VLOVALERO ENERGY CORP
$1.4M
PGRPROGRESSIVE CORP
$1.4M
SPGIS&P GLOBAL INC
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
DEDEERE & CO
$1.3M
SSDSIMPSON MFG INC
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
IWBISHARES TR
$1.3M
SOSOUTHERN CO
$1.3M
VYMIVANGUARD WHITEHALL FDS
$1.3M
ICLRICON PLC
$1.3M
INTCINTEL CORP
$1.3M
VRSKVERISK ANALYTICS INC
$1.3M
LMTLOCKHEED MARTIN CORP
$1.2M
IWPISHARES TR
$1.2M
SIMOSILICON MOTION TECHNOLOGY CO
$1.2M
EVREVERCORE INC
$1.2M
VIGVANGUARD SPECIALIZED FUNDS
$1.2M
TROWPRICE T ROWE GROUP INC
$1.1M
DTEDTE ENERGY CO
$1.1M
HONHONEYWELL INTL INC
$1.1M
IEIISHARES TR
$1.1M
LYVLIVE NATION ENTERTAINMENT IN
$1.1M
IJKISHARES TR
$1.0M
TSNTYSON FOODS INC
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
IEFISHARES TR
$1.0M
7HPHP INC
$975K
IWSISHARES TR
$956K
ORCLORACLE CORP
$947K
IWOISHARES TR
$934K
UTHUNITED THERAPEUTICS CORP DEL
$920K
AEPAMERICAN ELEC PWR CO INC
$914K
WSMWILLIAMS SONOMA INC
$906K
THOTHOR INDS INC
$905K
AWMSKYWORKS SOLUTIONS INC
$897K
MOALTRIA GROUP INC
$889K
NTESNETEASE INC
$873K
ULTAULTA BEAUTY INC
$872K
DUKDUKE ENERGY CORP NEW
$852K
CVSCVS HEALTH CORP
$852K
GNTXGENTEX CORP
$843K
DFUSDIMENSIONAL ETF TRUST
$842K
TAT&T INC
$830K
MDLZMONDELEZ INTL INC
$804K
IWMISHARES TR
$801K
XLESELECT SECTOR SPDR TR
$792K
PNCPNC FINL SVCS GROUP INC
$790K
NEENEXTERA ENERGY INC
$788K
KLACKLA CORP
$778K
METMETLIFE INC
$777K
PRFINVESCO EXCHANGE TRADED FD T
$775K
SEICSEI INVTS CO
$769K
GSKGSK PLC
$768K
CFCF INDS HLDGS INC
$756K
IWDISHARES TR
$751K
ETENERGY TRANSFER L P
$734K
EMREMERSON ELEC CO
$733K
COOCOOPER COS INC
$722K
IJJISHARES TR
$714K
ULUNILEVER PLC
$684K
MGAMAGNA INTL INC
$676K
AOSSMITH A O CORP
$675K
IPGINTERPUBLIC GROUP COS INC
$673K
DOWDOW INC
$664K
AMTAMERICAN TOWER CORP NEW
$662K
RHIROBERT HALF INC.
$660K
OHIOMEGA HEALTHCARE INVS INC
$651K
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