Cadence Bank Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1B
Holdings
325
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $581K |
DKDELEK US HLDGS INC NEW | $568K |
COOCOOPER COS INC | $565K |
PLDPROLOGIS INC. | $554K |
LKQ1LKQ CORP | $554K |
OUNZVANECK MERK GOLD TR | $540K |
GSKGSK PLC | $532K |
ALKALASKA AIR GROUP INC | $532K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
SBUXSTARBUCKS CORP | $529K |
EEEXCELERATE ENERGY INC | $511K |
KLACKLA CORP | $511K |
JBHTHUNT J B TRANS SVCS INC | $505K |
AGGISHARES TR | $505K |
TSLATESLA INC | $504K |
VTVVANGUARD INDEX FDS | $502K |
DFUVDIMENSIONAL ETF TRUST | $490K |
DOWDOW INC | $485K |
QA4AGENTHERM INC | $485K |
VCSHVANGUARD SCOTTSDALE FDS | $482K |
KMBKIMBERLY-CLARK CORP | $473K |
PIIPOLARIS INC | $471K |
VDEVANGUARD WORLD FDS | $469K |
SLBSCHLUMBERGER LTD | $455K |
IWNISHARES TR | $454K |
DEMWISDOMTREE TR | $454K |
LUVSOUTHWEST AIRLS CO | $453K |
PECOPHILLIPS EDISON & CO INC | $449K |
WSMWILLIAMS SONOMA INC | $442K |
TRMKTRUSTMARK CORP | $440K |
CLCOLGATE PALMOLIVE CO | $437K |
BSMBLACK STONE MINERALS L P | $429K |
ECLECOLAB INC | $427K |
IDV*ISHARES TR | $424K |
MMM3M CO | $420K |
VGITVANGUARD SCOTTSDALE FDS | $415K |
MGVVANGUARD WORLD FD | $411K |
EDCONSOLIDATED EDISON INC | $405K |
DEODIAGEO PLC | $398K |
BAXBAXTER INTL INC | $396K |
UNMUNUM GROUP | $395K |
AMTAMERICAN TOWER CORP NEW | $392K |
FISFIDELITY NATL INFORMATION SV | $392K |
JPSTJ P MORGAN EXCHANGE TRADED F | $391K |
ETRENTERGY CORP NEW | $391K |
AJGGALLAGHER ARTHUR J & CO | $385K |
GPNGLOBAL PMTS INC | $383K |
BPBP PLC | $365K |
VEUVANGUARD INTL EQUITY INDEX F | $361K |
PSXPHILLIPS 66 | $360K |
SFNCSIMMONS 1ST NATL CORP | $352K |
WMBWILLIAMS COS INC | $350K |
WYWEYERHAEUSER CO MTN BE | $350K |
JPEMJ P MORGAN EXCHANGE TRADED F | $349K |
VBRVANGUARD INDEX FDS | $348K |
CNPCENTERPOINT ENERGY INC | $347K |
BKNGBOOKING HOLDINGS INC | $339K |
VWOVANGUARD INTL EQUITY INDEX F | $339K |
VEGNETF SER SOLUTIONS | $331K |
IWRISHARES TR | $328K |
BNDXVANGUARD CHARLOTTE FDS | $319K |
IRMIRON MTN INC DEL | $316K |
FNVFRANCO NEV CORP | $311K |
MLPAGLOBAL X FDS | $303K |
DFASDIMENSIONAL ETF TRUST | $303K |
OREALTY INCOME CORP | $301K |
VOOVVANGUARD ADMIRAL FDS INC | $297K |
CMCSACOMCAST CORP NEW | $296K |
ENPHENPHASE ENERGY INC | $296K |
WFCWELLS FARGO CO NEW | $294K |
SYKSTRYKER CORPORATION | $293K |
BLKCHFBLACKROCK INC | $293K |
DGRSWISDOMTREE TR | $291K |
LNGCHENIERE ENERGY INC | $291K |
NVONOVO-NORDISK A S | $289K |
AG8AGILENT TECHNOLOGIES INC | $286K |
AQLTISHARES TR | $285K |
SJMSMUCKER J M CO | $285K |
KKRKKR & CO INC | $282K |
CATCATERPILLAR INC | $282K |
LEGLEGGETT & PLATT INC | $282K |
APTVAPTIV PLC | $281K |
PAYXPAYCHEX INC | $281K |
8CWCROWN CASTLE INC | $280K |
GEGENERAL ELECTRIC CO | $276K |
HBANHUNTINGTON BANCSHARES INC | $269K |
OKEONEOK INC NEW | $267K |
ULSTSSGA ACTIVE ETF TR | $266K |
BBJPJ P MORGAN EXCHANGE TRADED F | $255K |
VGTVANGUARD WORLD FDS | $254K |
WPCWP CAREY INC | $251K |
KRPKIMBELL RTY PARTNERS LP | $250K |
UBERUBER TECHNOLOGIES INC | $249K |
VCITVANGUARD SCOTTSDALE FDS | $248K |
NEARISHARES U S ETF TR | $247K |
PEOEXELON CORP | $239K |
GQ9SPDR GOLD TR | $238K |
QUALISHARES TR | $237K |
CBCHUBB LIMITED | $236K |
ABGCENCORA INC | $236K |