Cadence Bank Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$965.2M
Holdings
321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
DHSWISDOMTREE TR | $1.7M |
AQLTISHARES TR | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
TXNTEXAS INSTRS INC | $1.6M |
SYKSTRYKER CORPORATION | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
GOOGALPHABET INC | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
PWRQUANTA SVCS INC | $1.5M |
VTVVANGUARD INDEX FDS | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
DTEDTE ENERGY CO | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
IJRISHARES TR | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
UFPIUFP INDUSTRIES INC | $1.4M |
CMICUMMINS INC | $1.4M |
ADBEADOBE SYSTEMS INCORPORATED | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
VLOVALERO ENERGY CORP | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
—CITIZENS HLDG CO MISS | $1.3M |
TSNTYSON FOODS INC | $1.2M |
WESTWESTROCK COFFEE CO | $1.2M |
DONWISDOMTREE TR | $1.2M |
ADSKAUTODESK INC | $1.2M |
DEDEERE & CO | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
ETNEATON CORP PLC | $1.1M |
SOSOUTHERN CO | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
TAT&T INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
MDLZMONDELEZ INTL INC | $972K |
APHAMPHENOL CORP NEW | $971K |
METAMETA PLATFORMS INC | $966K |
VRSKVERISK ANALYTICS INC | $954K |
INTUINTUIT | $948K |
VBRVANGUARD INDEX FDS | $938K |
AEPAMERICAN ELEC PWR CO INC | $935K |
SNPSSYNOPSYS INC | $928K |
7HPHP INC | $875K |
CPRTCOPART INC | $868K |
HUMHUMANA INC | $868K |
PNCPNC FINL SVCS GROUP INC | $864K |
UTHUNITED THERAPEUTICS CORP DEL | $861K |
MPCMARATHON PETE CORP | $843K |
IWPISHARES TR | $843K |
MOALTRIA GROUP INC | $828K |
IJKISHARES TR | $824K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $812K |
PGRPROGRESSIVE CORP | $809K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $797K |
HONHONEYWELL INTL INC | $775K |
NEENEXTERA ENERGY INC | $763K |
CATCATERPILLAR INC | $738K |
ICLRICON PLC | $734K |
IWOISHARES TR | $734K |
MDYSPDR S&P MIDCAP 400 ETF TR | $733K |
AWMSKYWORKS SOLUTIONS INC | $727K |
IWSISHARES TR | $725K |
NTESNETEASE INC | $714K |
IWDISHARES TR | $706K |
ORLYOREILLY AUTOMOTIVE INC | $704K |
EEEXCELERATE ENERGY INC | $702K |
MGVVANGUARD WORLD FD | $696K |
RHHBYROCHE HLDG LTD | $695K |
GEGENERAL ELECTRIC CO | $687K |
ENPHENPHASE ENERGY INC | $683K |
RHIROBERT HALF INTL INC | $654K |
BIIBBIOGEN INC | $652K |
VYMVANGUARD WHITEHALL FDS | $636K |
OUNZVANECK MERK GOLD TR | $636K |
TRMKTRUSTMARK CORP | $633K |
METMETLIFE INC | $631K |
DFUSDIMENSIONAL ETF TRUST | $614K |
ORCLORACLE CORP | $613K |
MGAMAGNA INTL INC | $605K |
BAXBAXTER INTL INC | $595K |
ALKALASKA AIR GROUP INC | $591K |
VCSHVANGUARD SCOTTSDALE FDS | $582K |
GNTXGENTEX CORP | $576K |
IWMISHARES TR | $575K |
IJJISHARES TR | $565K |
VOEVANGUARD INDEX FDS | $562K |
PDBCINVESCO ACTVELY MNGD ETC FD | $560K |
THOTHOR INDS INC | $558K |
ULUNILEVER PLC | $550K |
PRFINVESCO EXCHANGE TRADED FD T | $548K |
LUVSOUTHWEST AIRLS CO | $545K |
DKDELEK US HLDGS INC NEW | $543K |
IPGINTERPUBLIC GROUP COS INC | $543K |
SEICSEI INVTS CO | $539K |