Cadence Bank Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3B
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $428K |
EDCONSOLIDATED EDISON INC | $423K |
BSMBLACK STONE MINERALS L P | $422K |
ALKALASKA AIR GROUP INC | $419K |
WFCWELLS FARGO CO NEW | $419K |
PECOPHILLIPS EDISON & CO INC | $419K |
BAC 7.25 PERP LBANK AMERICA CORP | $419K |
UNMUNUM GROUP | $410K |
ETRENTERGY CORP NEW | $404K |
CNPCENTERPOINT ENERGY INC | $400K |
PSXPHILLIPS 66 | $395K |
UBERUBER TECHNOLOGIES INC | $390K |
SMHVANECK ETF TRUST | $389K |
VEGNETF SER SOLUTIONS | $387K |
TSLATESLA INC | $383K |
GQ9SPDR GOLD TR | $372K |
CVSCVS HEALTH CORP | $366K |
SFNCSIMMONS 1ST NATL CORP | $364K |
SLBSCHLUMBERGER LTD | $363K |
VBRVANGUARD INDEX FDS | $359K |
BLKCHFBLACKROCK INC | $357K |
PIIPOLARIS INC | $357K |
CATCATERPILLAR INC | $354K |
VOOVVANGUARD ADMIRAL FDS INC | $352K |
BAXBAXTER INTL INC | $350K |
AJGGALLAGHER ARTHUR J & CO | $348K |
VTVVANGUARD INDEX FDS | $344K |
VWOVANGUARD INTL EQUITY INDEX | $334K |
AG8AGILENT TECHNOLOGIES INC | $332K |
WMBWILLIAMS COS INC | $332K |
DFASDIMENSIONAL ETF TRUST | $330K |
MLPAGLOBAL X FDS | $329K |
WYWEYERHAEUSER CO MTN BE | $324K |
DGRSWISDOMTREE TR | $323K |
GPNGLOBAL PMTS INC | $321K |
EWEDWARDS LIFESCIENCES CORP | $316K |
LNGCHENIERE ENERGY INC | $308K |
AWCAMERICAN WTR WKS CO INC NEW | $307K |
QUALISHARES TR | $306K |
MGVVANGUARD WORLD FD | $305K |
OKEONEOK INC NEW | $301K |
CEGCONSTELLATION ENERGY CORP | $299K |
PAYXPAYCHEX INC | $297K |
MMM3M CO | $296K |
OREALTY INCOME CORP | $296K |
DEODIAGEO PLC | $295K |
FFLGFIDELITY COVINGTON TRUST | $285K |
ABGCENCORA INC | $282K |
OUNZVANECK MERK GOLD TR | $280K |
FNVFRANCO NEV CORP | $276K |
FANGDIAMONDBACK ENERGY INC | $275K |
3M4MASIMO CORP | $274K |
VLTOVERALTO CORP | $273K |
SYKSTRYKER CORPORATION | $272K |
XLVSELECT SECTOR SPDR TR | $270K |
NVONOVO-NORDISK A S | $270K |
JPEMJ P MORGAN EXCHANGE TRADED | $268K |
ULSTSSGA ACTIVE ETF TR | $267K |
USMVISHARES TR | $265K |
VGTVANGUARD WORLD FD | $259K |
PANWPALO ALTO NETWORKS INC | $256K |
KRPKIMBELL RTY PARTNERS LP | $256K |
BPBP PLC | $255K |
PSAPUBLIC STORAGE OPER CO | $254K |
SJMSMUCKER J M CO | $253K |
NFRAFLEXSHARES TR | $252K |
GEGE AEROSPACE | $246K |
ENPHENPHASE ENERGY INC | $245K |
HBANHUNTINGTON BANCSHARES INC | $243K |
CINFCINCINNATI FINL CORP | $237K |
K6BKBR INC | $235K |
8CWCROWN CASTLE INC | $234K |
BBJPJ P MORGAN EXCHANGE TRADED | $232K |
SBCSABRA HEALTH CARE REIT INC | $231K |
NOWSERVICENOW INC | $230K |
IUSBISHARES TR | $228K |
RGLDROYAL GOLD INC | $228K |
WPCWP CAREY INC | $227K |
SHWSHERWIN WILLIAMS CO | $226K |
TRVCCITIGROUP INC | $222K |
SBUXSTARBUCKS CORP | $213K |
AQLTISHARES TR | $205K |
MTUMISHARES TR | $204K |
FRTFEDERAL RLTY INVT TR NEW | $202K |
VTEBVANGUARD MUN BD FDS | $202K |
MUMICRON TECHNOLOGY INC | $200K |
FSIGFIRST TR EXCHANGE-TRADED FD | $192K |
SANBANCO SANTANDER S.A. | $185K |
HSTHOST HOTELS & RESORTS INC | $181K |
PSECPROSPECT CAP CORP | $180K |
GNLGLOBAL NET LEASE INC | $157K |
RCREADY CAPITAL CORP | $82K |
VTNRUSDVERTEX ENERGY INC | $14K |
LUMNLUMEN TECHNOLOGIES INC | $12K |
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