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)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $640K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
GSGOLDMAN SACHS GROUP INC | $627K |
DKDELEK US HLDGS INC NEW | $615K |
DEMWISDOMTREE TR | $614K |
BABOEING CO | $600K |
LKQ1LKQ CORP | $590K |
DFUVDIMENSIONAL ETF TRUST | $574K |
ECLECOLAB INC | $573K |
VGSHVANGUARD SCOTTSDALE FDS | $572K |
TJXTJX COS INC NEW | $560K |
NVSNNOVARTIS AG | $550K |
CLCOLGATE PALMOLIVE CO | $538K |
JBHTHUNT J B TRANS SVCS INC | $538K |
FISFIDELITY NATL INFORMATION SV | $530K |
BIIBBIOGEN INC | $524K |
VICIVICI PPTYS INC | $524K |
VOOGVANGUARD ADMIRAL FDS INC | $520K |
QA4AGENTHERM INC | $518K |
VYMVANGUARD WHITEHALL FDS | $515K |
LUVSOUTHWEST AIRLS CO | $507K |
TRMKTRUSTMARK CORP | $507K |
IJTISHARES TR | $502K |
VCSHVANGUARD SCOTTSDALE FDS | $499K |
VDEVANGUARD WORLD FD | $487K |
PSXPHILLIPS 66 | $486K |
IWRISHARES TR | $482K |
EEEXCELERATE ENERGY INC | $481K |
ALKALASKA AIR GROUP INC | $469K |
PIIPOLARIS INC | $456K |
IWNISHARES TR | $447K |
BAXBAXTER INTL INC | $445K |
GPNGLOBAL PMTS INC | $443K |
IDV*ISHARES TR | $440K |
UNMUNUM GROUP | $431K |
EDCONSOLIDATED EDISON INC | $430K |
IRMIRON MTN INC DEL | $427K |
SLBSCHLUMBERGER LTD | $425K |
BSMBLACK STONE MINERALS L P | $421K |
JPSTJ P MORGAN EXCHANGE TRADED F | $418K |
UBERUBER TECHNOLOGIES INC | $417K |
PECOPHILLIPS EDISON & CO INC | $412K |
WFCWELLS FARGO CO NEW | $411K |
WYWEYERHAEUSER CO MTN BE | $410K |
SFNCSIMMONS 1ST NATL CORP | $403K |
BKNGBOOKING HOLDINGS INC | $399K |
ETRENTERGY CORP NEW | $399K |
VBRVANGUARD INDEX FDS | $386K |
VEGNETF SER SOLUTIONS | $386K |
BLKCHFBLACKROCK INC | $376K |
VTVVANGUARD INDEX FDS | $374K |
AG8AGILENT TECHNOLOGIES INC | $372K |
CNPCENTERPOINT ENERGY INC | $368K |
CATCATERPILLAR INC | $366K |
VOOVVANGUARD ADMIRAL FDS INC | $361K |
AGGISHARES TR | $358K |
JPEMJ P MORGAN EXCHANGE TRADED F | $355K |
TSLATESLA INC | $351K |
DGRSWISDOMTREE TR | $349K |
DEODIAGEO PLC | $348K |
DFASDIMENSIONAL ETF TRUST | $346K |
OKEONEOK INC NEW | $338K |
SMHVANECK ETF TRUST | $336K |
BNDXVANGUARD CHARLOTTE FDS | $334K |
AJGGALLAGHER ARTHUR J & CO | $332K |
NVONOVO-NORDISK A S | $330K |
MLPAGLOBAL X FDS | $327K |
3M4MASIMO CORP | $319K |
VWOVANGUARD INTL EQUITY INDEX | $319K |
OREALTY INCOME CORP | $315K |
VLTOVERALTO CORP | $309K |
MMM3M CO | $307K |
GQ9SPDR GOLD TR | $307K |
WMBWILLIAMS COS INC | $305K |
EWEDWARDS LIFESCIENCES CORP | $304K |
ABGCENCORA INC | $304K |
ENPHENPHASE ENERGY INC | $298K |
BBJPJ P MORGAN EXCHANGE TRADED F | $297K |
MGVVANGUARD WORLD FD | $297K |
USMVISHARES TR | $297K |
QUALISHARES TR | $295K |
SJMSMUCKER J M CO | $292K |
PAYXPAYCHEX INC | $291K |
LNGCHENIERE ENERGY INC | $281K |
SYKSTRYKER CORPORATION | $280K |
CMCSACOMCAST CORP NEW | $280K |
OUNZVANECK MERK GOLD TR | $279K |
FNVFRANCO NEV CORP | $278K |
CEGCONSTELLATION ENERGY CORP | $276K |
XLVSELECT SECTOR SPDR TR | $274K |
SHWSHERWIN WILLIAMS CO | $270K |
ULSTSSGA ACTIVE ETF TR | $268K |
BPBP PLC | $267K |
GEGE AEROSPACE | $266K |
SBUXSTARBUCKS CORP | $266K |
HBANHUNTINGTON BANCSHARES INC | $266K |
FANGDIAMONDBACK ENERGY INC | $264K |
FFLGFIDELITY COVINGTON TRUST | $263K |
WPCWP CAREY INC | $261K |
NFRAFLEXSHARES TR | $259K |