Cadence Bank Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5B
Holdings
330
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
UFPIUFP INDUSTRIES INC | $2.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.5M |
MCKMCKESSON CORP | $2.5M |
IJRISHARES TR | $2.4M |
ALSALLSTATE CORP | $2.3M |
IVVISHARES TR | $2.2M |
SDYSPDR SER TR | $2.2M |
NDQINVESCO QQQ TR | $2.2M |
LRCXEURLAM RESEARCH CORP | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
CMICUMMINS INC | $2.1M |
RNSTRENASANT CORP | $2.1M |
DYHTARGET CORP | $2.1M |
WENWENDYS CO | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
AXPAMERICAN EXPRESS CO | $1.9M |
IWSISHARES TR | $1.9M |
GISGENERAL MLS INC | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
AMGNAMGEN INC | $1.8M |
DHSWISDOMTREE TR | $1.8M |
ORLYOREILLY AUTOMOTIVE INC | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
AGGISHARES TR | $1.7M |
CPRTCOPART INC | $1.7M |
IWPISHARES TR | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
WESTWESTROCK COFFEE CO | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
INTUINTUIT | $1.6M |
DONWISDOMTREE TR | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
SNPSSYNOPSYS INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
EVREVERCORE INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
VRSKVERISK ANALYTICS INC | $1.4M |
IWBISHARES TR | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
SOSOUTHERN CO | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
VYMIVANGUARD WHITEHALL FDS | $1.3M |
ORCLORACLE CORP | $1.3M |
DTEDTE ENERGY CO | $1.3M |
DEDEERE & CO | $1.2M |
SSDSIMPSON MFG INC | $1.2M |
TSNTYSON FOODS INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
DISDISNEY WALT CO | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
ICLRICON PLC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
AQLTISHARES TR | $1.1M |
IJKISHARES TR | $1.0M |
MOALTRIA GROUP INC | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $992K |
IWOISHARES TR | $964K |
IEFISHARES TR | $942K |
PNCPNC FINL SVCS GROUP INC | $935K |
ULUNILEVER PLC | $915K |
METMETLIFE INC | $912K |
SIMOSILICON MOTION TECHNOLOGY CO | $911K |
DFUSDIMENSIONAL ETF TRUST | $898K |
TAT&T INC | $897K |
WSMWILLIAMS SONOMA INC | $889K |
NEENEXTERA ENERGY INC | $887K |
MDLZMONDELEZ INTL INC | $869K |
HONHONEYWELL INTL INC | $869K |
TJXTJX COS INC NEW | $836K |
IWDISHARES TR | $834K |
THOTHOR INDS INC | $833K |
OHIOMEGA HEALTHCARE INVS INC | $812K |
IJJISHARES TR | $806K |
AOSSMITH A O CORP | $803K |
AWMSKYWORKS SOLUTIONS INC | $802K |
COOCOOPER COS INC | $785K |
NTESNETEASE INC | $772K |
AEPAMERICAN ELEC PWR CO INC | $770K |
AMTAMERICAN TOWER CORP NEW | $760K |
VCSHVANGUARD SCOTTSDALE FDS | $756K |
PRFINVESCO EXCHANGE TRADED FD T | $755K |
KLACKLA CORP | $741K |
XLESELECT SECTOR SPDR TR | $729K |
SEICSEI INVTS CO | $727K |
IEIISHARES TR | $727K |
ETENERGY TRANSFER L P | $721K |
GSGOLDMAN SACHS GROUP INC | $701K |
GNTXGENTEX CORP | $698K |
GSKGSK PLC | $695K |
CFCF INDS HLDGS INC | $693K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
IWMISHARES TR | $672K |
EEEXCELERATE ENERGY INC | $660K |
IPGINTERPUBLIC GROUP COS INC | $648K |
AQLTISHARES TR | $642K |