Cadence Bank Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$802.1M
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $900K |
BAXBAXTER INTL INC | $897K |
EVREVERCORE INC | $896K |
THOTHOR INDS INC | $888K |
SOSOUTHERN CO | $886K |
AMTAMERICAN TOWER CORP NEW | $880K |
CATCATERPILLAR INC | $863K |
MAMASTERCARD INCORPORATED | $859K |
QA4AGENTHERM INC | $859K |
COOCOOPER COS INC | $856K |
IPGINTERPUBLIC GROUP COS INC | $852K |
TAT&T INC | $790K |
—USA TRUCK INC | $779K |
ORLYOREILLY AUTOMOTIVE INC | $771K |
VYMVANGUARD WHITEHALL FDS | $740K |
TSNTYSON FOODS INC | $719K |
SEICSEI INVTS CO | $719K |
ABTABBOTT LABS | $687K |
METAMETA PLATFORMS INC | $682K |
PLDPROLOGIS INC. | $670K |
TRMKTRUSTMARK CORP | $664K |
SL2SLEEP NUMBER CORP | $641K |
LUVSOUTHWEST AIRLS CO | $640K |
3M4MASIMO CORP | $636K |
NVGSNAVIGATOR HLDGS LTD | $621K |
PYPLPAYPAL HLDGS INC | $613K |
JBHTHUNT J B TRANS SVCS INC | $604K |
PIIPOLARIS INC | $602K |
SFNCSIMMONS 1ST NATL CORP | $600K |
BIIBBIOGEN INC | $600K |
VIGVANGUARD SPECIALIZED FUNDS | $599K |
PGPROCTER AND GAMBLE CO | $591K |
MPCMARATHON PETE CORP | $581K |
FISFIDELITY NATL INFORMATION SV | $578K |
ULTAULTA BEAUTY INC | $571K |
EEMISHARES TR | $567K |
CRICARTERS INC | $518K |
FFHFAIRFAX FINL HLDGS LTD | $492K |
LBRDALIBERTY BROADBAND CORP | $483K |
ADPAUTOMATIC DATA PROCESSING IN | $481K |
ALKALASKA AIR GROUP INC | $464K |
AQLTISHARES TR | $453K |
GPNGLOBAL PMTS INC | $448K |
VFHVANGUARD WORLD FDS | $445K |
SMCAYSMC CORP JAPAN | $433K |
SWKSTANLEY BLACK & DECKER INC | $432K |
DEDEERE & CO | $430K |
VEGNETF SER SOLUTIONS | $423K |
LLYLILLY ELI & CO | $423K |
WTWWILLIS TOWERS WATSON PLC LTD | $418K |
VTIVANGUARD INDEX FDS | $414K |
CLCOLGATE PALMOLIVE CO | $412K |
EWEDWARDS LIFESCIENCES CORP | $412K |
SPYDSPDR SER TR | $409K |
AG8AGILENT TECHNOLOGIES INC | $408K |
TEN1TENNECO INC | $396K |
DISCAUSDDISCOVERY INC | $387K |
NDQINVESCO QQQ TR UNIT SER 1 | $370K |
COPCONOCOPHILLIPS | $358K |
DCHAMERICAN AXLE & MFG HLDGS IN | $327K |
WDCWESTERN DIGITAL CORP. | $326K |
ORCLORACLE CORP | $323K |
CMICUMMINS INC | $318K |
USBUS BANCORP DEL | $313K |
CGEMYCAPGEMINI S E | $312K |
VOOVVANGUARD ADMIRAL FDS INC | $303K |
LOWLOWES COS INC | $301K |
DKDELEK US HLDGS INC NEW | $300K |
LEALEAR CORP | $295K |
MANMANPOWERGROUP INC WIS | $291K |
VOOGVANGUARD ADMIRAL FDS INC | $287K |
AERAERCAP HOLDINGS NV | $283K |
LZAGYLONZA GROUP AG | $278K |
DUKDUKE ENERGY CORP NEW | $269K |
VNQVANGUARD INDEX FDS | $265K |
VTRSVIATRIS INC | $253K |
SHWSHERWIN WILLIAMS CO | $248K |
IWFISHARES TR | $246K |
TIPISHARES TR | $245K |
IVVISHARES TR | $245K |
AEPAMERICAN ELEC PWR CO INC | $244K |
COFCAPITAL ONE FINL CORP | $241K |
NDQINVESCO QQQ TR | $240K |
BXBLACKSTONE INC | $239K |
VEAVANGUARD TAX-MANAGED INTL FD | $237K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $233K |
DOXAMDOCS LTD | $224K |
PSAPUBLIC STORAGE | $222K |
CMCANADIAN IMP BK COMM | $220K |
DFUSDIMENSIONAL ETF TRUST | $218K |
VBRVANGUARD INDEX FDS | $216K |
CARRCARRIER GLOBAL CORPORATION | $215K |
MGVVANGUARD WORLD FD | $215K |
VOEVANGUARD INDEX FDS | $211K |
LIESUN LIFE FINANCIAL INC. | $207K |
GMABGENMAB A/S | $206K |
LMTLOCKHEED MARTIN CORP | $203K |
MOALTRIA GROUP INC | $202K |
OISOIL STS INTL INC | $138K |
CRRFYCARREFOUR SA | $40K |