Cadence Bank Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
EEEXCELERATE ENERGY INC | $609.9M |
PLDPROLOGIS INC. | $599.0M |
EMREMERSON ELEC CO | $596.4M |
ULTAULTA BEAUTY INC | $588.7M |
ETENERGY TRANSFER L P | $587.3M |
KMBKIMBERLY-CLARK CORP | $582.8M |
METMETLIFE INC | $580.2M |
VTVVANGUARD INDEX FDS | $568.5M |
GSGOLDMAN SACHS GROUP INC | $566.6M |
SBUXSTARBUCKS CORP | $561.8M |
PIIPOLARIS INC | $546.8M |
UBERUBER TECHNOLOGIES INC | $542.6M |
KLACKLA CORP | $540.3M |
CLCOLGATE PALMOLIVE CO | $539.6M |
OUNZVANECK MERK GOLD TR | $538.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $517.8M |
SHYISHARES TR | $513.5M |
GSKGSK PLC | $504.8M |
QA4AGENTHERM INC | $504.6M |
AMTAMERICAN TOWER CORP NEW | $503.1M |
DOWDOW INC | $502.2M |
DFUVDIMENSIONAL ETF TRUST | $496.9M |
AGGISHARES TR | $496.3M |
JBHTHUNT J B TRANS SVCS INC | $481.2M |
DKDELEK US HLDGS INC NEW | $479.0M |
BAXBAXTER INTL INC | $478.6M |
TSLATESLA INC | $475.6M |
VCSHVANGUARD SCOTTSDALE FDS | $472.9M |
ECLECOLAB INC | $470.5M |
DEODIAGEO PLC | $468.6M |
IWNISHARES TR | $468.0M |
DEMWISDOMTREE TR | $463.6M |
PECOPHILLIPS EDISON & CO INC | $456.5M |
MMM3M CO | $453.8M |
IDV*ISHARES TR | $439.7M |
EDCONSOLIDATED EDISON INC | $430.1M |
TRMKTRUSTMARK CORP | $430.0M |
VGITVANGUARD SCOTTSDALE FDS | $419.9M |
MGVVANGUARD WORLD FD | $419.1M |
VDEVANGUARD WORLD FDS | $417.7M |
ENPHENPHASE ENERGY INC | $412.2M |
SLBSCHLUMBERGER LTD | $408.5M |
WMBWILLIAMS COS INC | $408.3M |
WEPMAGELLAN MIDSTREAM PRTNRS | $393.9M |
ETRENTERGY CORP NEW | $389.4M |
FISFIDELITY NATL INFORMATION | $387.7M |
BSMBLACK STONE MINERALS L P | $386.4M |
WYWEYERHAEUSER CO MTN BE | $385.3M |
UNMUNUM GROUP | $382.9M |
OREALTY INCOME CORP | $382.4M |
CNPCENTERPOINT ENERGY INC | $376.5M |
BPBP PLC | $372.8M |
TIPISHARES TR | $369.6M |
SFNCSIMMONS 1ST NATL CORP | $357.6M |
3M4MASIMO CORP | $357.4M |
WSMWILLIAMS SONOMA INC | $355.9M |
AJGGALLAGHER ARTHUR J & CO | $355.0M |
JPEMJ P MORGAN EXCHANGE TRADED F | $349.3M |
IWRISHARES TR | $345.6M |
VWOVANGUARD INTL EQUITY INDEX F | $345.6M |
8CWCROWN CASTLE INC | $343.8M |
VEGNETF SER SOLUTIONS | $343.4M |
SJMSMUCKER J M CO | $342.0M |
FNVFRANCO NEV CORP | $332.5M |
LEGLEGGETT & PLATT INC | $328.8M |
SYKSTRYKER CORPORATION | $327.4M |
GPNGLOBAL PMTS INC | $326.8M |
BNDXVANGUARD CHARLOTTE FDS | $326.1M |
DFASDIMENSIONAL ETF TRUST | $325.8M |
WFCWELLS FARGO CO NEW | $323.3M |
WPCWP CAREY INC | $317.6M |
HBANHUNTINGTON BANCSHARES INC | $315.9M |
BLKCHFBLACKROCK INC | $313.1M |
VOOVVANGUARD ADMIRAL FDS INC | $311.4M |
EWEDWARDS LIFESCIENCES CORP | $311.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $307.6M |
AG8AGILENT TECHNOLOGIES INC | $307.4M |
GQ9SPDR GOLD TR | $306.6M |
IRMIRON MTN INC DEL | $302.2M |
DGRSWISDOMTREE TR | $301.5M |
BKNGBOOKING HOLDINGS INC | $297.0M |
CMCSACOMCAST CORP NEW | $294.4M |
MLPAGLOBAL X FDS | $291.5M |
APTVAPTIV PLC | $290.8M |
VOEVANGUARD INDEX FDS | $290.5M |
GEGENERAL ELECTRIC CO | $279.5M |
AQLTISHARES TR | $275.0M |
VGTVANGUARD WORLD FDS | $270.6M |
VNQVANGUARD INDEX FDS | $268.2M |
ULSTSSGA ACTIVE ETF TR | $265.9M |
PSXPHILLIPS 66 | $265.2M |
PEOEXELON CORP | $260.6M |
BBJPJ P MORGAN EXCHANGE TRADED F | $259.2M |
PSAPUBLIC STORAGE | $257.7M |
KKRKKR & CO INC | $257.6M |
NVONOVO-NORDISK A S | $257.5M |
AWCAMERICAN WTR WKS CO INC NEW | $252.1M |
ABGAMERISOURCEBERGEN CORP | $251.9M |
NEARISHARES U S ETF TR | $246.6M |
CATCATERPILLAR INC | $242.1M |