Cadence Bank Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5B
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
THOTHOR INDS INC | $697K |
XLESELECT SECTOR SPDR TR | $683K |
UBERUBER TECHNOLOGIES INC | $676K |
GSKGSK PLC | $671K |
ULUNILEVER PLC | $648K |
OHIOMEGA HEALTHCARE INVS INC | $648K |
TSNTYSON FOODS INC | $644K |
ECLECOLAB INC | $640K |
BKNGBOOKING HOLDINGS INC | $637K |
UNMUNUM GROUP | $635K |
EMREMERSON ELEC CO | $633K |
ARKKARK ETF TR | $633K |
KK0NEXTNAV INC | $623K |
NVSNNOVARTIS AG | $618K |
WFCWELLS FARGO CO NEW | $610K |
DEMWISDOMTREE TR | $606K |
FISFIDELITY NATL INFORMATION SV | $592K |
TRMKTRUSTMARK CORP | $584K |
IEIISHARES TR | $579K |
DFUVDIMENSIONAL ETF TRUST | $573K |
AEPAMERICAN ELEC PWR CO INC | $549K |
WMBWILLIAMS COS INC | $547K |
ICLRICON PLC | $545K |
LUVSOUTHWEST AIRLS CO | $542K |
LKQ1LKQ CORP | $539K |
AGGISHARES TR | $535K |
BSMBLACK STONE MINERALS L P | $524K |
BABOEING CO | $521K |
BLKBLACKROCK INC | $521K |
IJTISHARES TR | $507K |
JPSTJ P MORGAN EXCHANGE TRADED F | $506K |
COOCOOPER COS INC | $506K |
IPGINTERPUBLIC GROUP COS INC | $500K |
GNTXGENTEX CORP | $488K |
ETRENTERGY CORP NEW | $482K |
DGDOLLAR GEN CORP NEW | $480K |
GQ9SPDR GOLD TR | $479K |
ALKALASKA AIR GROUP INC | $479K |
IBITISHARES BITCOIN TRUST ETF | $465K |
CLCOLGATE PALMOLIVE CO | $460K |
VGSHVANGUARD SCOTTSDALE FDS | $450K |
IEMGISHARES INC | $443K |
IWNISHARES TR | $436K |
PLDPROLOGIS INC. | $433K |
IWRISHARES TR | $432K |
EDCONSOLIDATED EDISON INC | $428K |
DKDELEK US HLDGS INC NEW | $424K |
CNPCENTERPOINT ENERGY INC | $421K |
MGKVANGUARD WORLD FD | $420K |
KMBKIMBERLY-CLARK CORP | $417K |
VGTVANGUARD WORLD FD | $405K |
PECOPHILLIPS EDISON & CO INC | $402K |
VEGNETF SER SOLUTIONS | $395K |
JHMUJOHN HANCOCK EXCHANGE TRADED | $393K |
TSLATESLA INC | $392K |
FNVFRANCO NEV CORP | $383K |
GEGE AEROSPACE | $380K |
ABGCENCORA INC | $378K |
JBHTHUNT J B TRANS SVCS INC | $374K |
3M4MASIMO CORP | $365K |
SHWSHERWIN WILLIAMS CO | $365K |
MMM3M CO | $361K |
PAYXPAYCHEX INC | $360K |
TRVCCITIGROUP INC | $358K |
AJGGALLAGHER ARTHUR J & CO | $353K |
VBRVANGUARD INDEX FDS | $352K |
MLPAGLOBAL X FDS | $341K |
LNGCHENIERE ENERGY INC | $340K |
SANBANCO SANTANDER S.A. | $335K |
OUNZVANECK MERK GOLD ETF | $332K |
DFASDIMENSIONAL ETF TRUST | $332K |
QUALISHARES TR | $328K |
VGITVANGUARD SCOTTSDALE FDS | $327K |
RGLDROYAL GOLD INC | $324K |
CVSCVS HEALTH CORP | $319K |
OREALTY INCOME CORP | $318K |
PANWPALO ALTO NETWORKS INC | $315K |
SYKSTRYKER CORPORATION | $314K |
AG8AGILENT TECHNOLOGIES INC | $302K |
DWDMORGAN STANLEY | $299K |
CINFCINCINNATI FINL CORP | $298K |
VTVVANGUARD INDEX FDS | $294K |
WYWEYERHAEUSER CO MTN BE | $294K |
INTCINTEL CORP | $292K |
XLVSELECT SECTOR SPDR TR | $289K |
PSXPHILLIPS 66 | $287K |
EIXEDISON INTL | $282K |
PSAPUBLIC STORAGE OPER CO | $280K |
SBCSABRA HEALTH CARE REIT INC | $277K |
HBANHUNTINGTON BANCSHARES INC | $270K |
ULSTSSGA ACTIVE ETF TR | $269K |
NOWSERVICENOW INC | $267K |
FFORD MTR CO | $266K |
GPNGLOBAL PMTS INC | $265K |
SHYISHARES TR | $261K |
8CWCROWN CASTLE INC | $260K |
AMLPALPS ETF TR | $254K |
DOWDOW INC | $252K |
MTUMISHARES TR | $250K |
WPCWP CAREY INC | $250K |