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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $602K |
CLCOLGATE PALMOLIVE CO | $578K |
DFUVDIMENSIONAL ETF TRUST | $577K |
INTCINTEL CORP | $569K |
EMREMERSON ELEC CO | $561K |
VOOGVANGUARD ADMIRAL FDS INC | $558K |
RHIROBERT HALF INC. | $553K |
ETRENTERGY CORP NEW | $546K |
DDOMINION ENERGY INC | $542K |
IJTISHARES TR | $534K |
PLDPROLOGIS INC. | $514K |
TRMKTRUSTMARK CORP | $510K |
VICIVICI PPTYS INC | $508K |
LUVSOUTHWEST AIRLS CO | $501K |
LKQ1LKQ CORP | $500K |
MGAMAGNA INTL INC | $499K |
IWNISHARES TR | $487K |
UNMUNUM GROUP | $477K |
BKNGBOOKING HOLDINGS INC | $463K |
BABOEING CO | $463K |
ALKALASKA AIR GROUP INC | $458K |
BIIBBIOGEN INC | $456K |
JBHTHUNT J B TRANS SVCS INC | $454K |
LMTLOCKHEED MARTIN CORP | $448K |
SFNCSIMMONS 1ST NATL CORP | $447K |
BAC 7.25 PERP LBANK AMERICA CORP | $446K |
IDV*ISHARES TR | $445K |
EDCONSOLIDATED EDISON INC | $441K |
PECOPHILLIPS EDISON & CO INC | $433K |
OREALTY INCOME CORP | $432K |
JPSTJ P MORGAN EXCHANGE TRADED F | $431K |
GQ9SPDR GOLD TR | $421K |
QA4AGENTHERM INC | $418K |
BSMBLACK STONE MINERALS L P | $418K |
IWRISHARES TR | $415K |
CATCATERPILLAR INC | $414K |
WMBWILLIAMS COS INC | $407K |
BLKCHFBLACKROCK INC | $406K |
WFCWELLS FARGO CO NEW | $398K |
VBRVANGUARD INDEX FDS | $394K |
WYWEYERHAEUSER CO MTN BE | $387K |
BAXBAXTER INTL INC | $386K |
CEGCONSTELLATION ENERGY CORP | $384K |
VOOVVANGUARD ADMIRAL FDS INC | $381K |
AG8AGILENT TECHNOLOGIES INC | $380K |
PIIPOLARIS INC | $375K |
DKDELEK US HLDGS INC NEW | $375K |
MMM3M CO | $373K |
VEGNETF SER SOLUTIONS | $372K |
VGSHVANGUARD SCOTTSDALE FDS | $370K |
CNPCENTERPOINT ENERGY INC | $369K |
PSXPHILLIPS 66 | $360K |
IEMGISHARES INC | $359K |
DFASDIMENSIONAL ETF TRUST | $356K |
AJGGALLAGHER ARTHUR J & CO | $352K |
CVSCVS HEALTH CORP | $350K |
SHWSHERWIN WILLIAMS CO | $350K |
DGRSWISDOMTREE TR | $349K |
GPNGLOBAL PMTS INC | $340K |
MGVVANGUARD WORLD FD | $333K |
VWOVANGUARD INTL EQUITY INDEX | $330K |
PAYXPAYCHEX INC | $330K |
MLPAGLOBAL X FDS | $326K |
KHCKRAFT HEINZ CO | $322K |
PSAPUBLIC STORAGE OPER CO | $321K |
VCITVANGUARD SCOTTSDALE FDS | $319K |
QUALISHARES TR | $315K |
HBANHUNTINGTON BANCSHARES INC | $313K |
VGITVANGUARD SCOTTSDALE FDS | $303K |
OUNZVANECK MERK GOLD ETF | $294K |
FNVFRANCO NEV CORP | $290K |
3M4MASIMO CORP | $290K |
SYKSTRYKER CORPORATION | $286K |
XLVSELECT SECTOR SPDR TR | $286K |
GEGE AEROSPACE | $285K |
NFRAFLEXSHARES TR | $282K |
ABGCENCORA INC | $281K |
JPEMJ P MORGAN EXCHANGE TRADED F | $281K |
SJMSMUCKER J M CO | $280K |
SBCSABRA HEALTH CARE REIT INC | $279K |
ENPHENPHASE ENERGY INC | $278K |
CINFCINCINNATI FINL CORP | $273K |
VTVVANGUARD INDEX FDS | $269K |
ULSTSSGA ACTIVE ETF TR | $269K |
ICFISHARES TR | $268K |
8CWCROWN CASTLE INC | $268K |
FFORD MTR CO | $267K |
VGTVANGUARD WORLD FD | $264K |
SBUXSTARBUCKS CORP | $261K |
USMVISHARES TR | $260K |
PANWPALO ALTO NETWORKS INC | $258K |
VUGVANGUARD INDEX FDS | $256K |
RGLDROYAL GOLD INC | $255K |
LNGCHENIERE ENERGY INC | $254K |
NOWSERVICENOW INC | $252K |
KRPKIMBELL RTY PARTNERS LP | $251K |
IUSBISHARES TR | $251K |
TRVCCITIGROUP INC | $251K |
TSLATESLA INC | $250K |
WPCWP CAREY INC | $249K |