Cadence Bank Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.2B

Holdings

329

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (329 positions)

StockValue
DONWISDOMTREE TR
$1.5M
VYMIVANGUARD WHITEHALL FDS
$1.3M
IEFISHARES TR
$1.2M
DTEDTE ENERGY CO
$1.2M
CFCF INDS HLDGS INC
$1.1M
HONHONEYWELL INTL INC
$1.1M
IWPISHARES TR
$1.1M
DISDISNEY WALT CO
$1.1M
ICLRICON PLC
$1.1M
PGRPROGRESSIVE CORP
$1.1M
7HPHP INC
$1.1M
EVREVERCORE INC
$1.0M
TROWPRICE T ROWE GROUP INC
$997K
IJHISHARES TR
$986K
IWMISHARES TR
$968K
FLOTISHARES TR
$957K
ORLYOREILLY AUTOMOTIVE INC
$945K
SYYSYSCO CORP
$937K
SIMOSILICON MOTION TECHNOLOGY CO
$928K
MDYSPDR S&P MIDCAP 400 ETF TR
$926K
IJKISHARES TR
$926K
AWMSKYWORKS SOLUTIONS INC
$925K
BABOEING CO
$908K
THOTHOR INDS INC
$906K
AEPAMERICAN ELEC PWR CO INC
$897K
VOOGVANGUARD ADMIRAL FDS INC
$896K
KHCKRAFT HEINZ CO
$896K
LYVLIVE NATION ENTERTAINMENT
$895K
DPZDOMINOS PIZZA INC
$894K
CFGCITIZENS FINL GROUP INC
$893K
IWSISHARES TR
$887K
TSNTYSON FOODS INC
$884K
HUMHUMANA INC
$882K
IWOISHARES TR
$877K
DUKDUKE ENERGY CORP NEW
$876K
UTHUNITED THERAPEUTICS CORP DEL
$875K
PNCPNC FINL SVCS GROUP INC
$862K
SDYSPDR SER TR
$857K
MOALTRIA GROUP INC
$857K
CVSCVS HEALTH CORP
$852K
VTEBVANGUARD MUN BD FDS
$847K
MDTMEDTRONIC PLC
$841K
FHIFEDERATED HERMES INC
$841K
ABTABBOTT LABS
$829K
VOOVANGUARD INDEX FDS
$828K
MDLZMONDELEZ INTL INC
$821K
ULTAULTA BEAUTY INC
$814K
TAT&T INC
$812K
ORCLORACLE CORP
$812K
A4SAMERIPRISE FINL INC
$805K
DFUSDIMENSIONAL ETF TRUST
$788K
NTESNETEASE INC
$786K
GOOGLALPHABET INC
$786K
KOCOCA COLA CO
$774K
NEENEXTERA ENERGY INC
$766K
GNTXGENTEX CORP
$757K
ACNACCENTURE PLC IRELAND
$747K
AMZNAMAZON COM INC
$743K
ULUNILEVER PLC
$731K
MGAMAGNA INTL INC
$728K
RHIROBERT HALF INC.
$727K
AMTAMERICAN TOWER CORP NEW
$720K
VYMVANGUARD WHITEHALL FDS
$708K
XLESELECT SECTOR SPDR TR
$703K
IWDISHARES TR
$693K
IJJISHARES TR
$688K
RDIVINVESCO EXCH TRADED FD TR II
$686K
PWRQUANTA SVCS INC
$683K
HMCHONDA MOTOR LTD
$682K
SEICSEI INVTS CO
$675K
COOCOOPER COS INC
$673K
IVVISHARES TR
$670K
METMETLIFE INC
$669K
IPGINTERPUBLIC GROUP COS INC
$669K
PLDPROLOGIS INC.
$654K
PRFINVESCO EXCHANGE TRADED FD T
$654K
CITIZENS HLDG CO MISS
$649K
KLACKLA CORP
$648K
GSGOLDMAN SACHS GROUP INC
$646K
ETENERGY TRANSFER L P
$638K
ETNEATON CORP PLC
$636K
EMREMERSON ELEC CO
$631K
BIIBBIOGEN INC
$625K
TFCTRUIST FINL CORP
$625K
NSCNORFOLK SOUTHN CORP
$617K
CVXCHEVRON CORP NEW
$617K
KMBKIMBERLY-CLARK CORP
$616K
GSKGSK PLC
$605K
NVSNNOVARTIS AG
$605K
OUNZVANECK MERK GOLD TR
$603K
JEPQJ P MORGAN EXCHANGE TRADED F
$599K
VGSHVANGUARD SCOTTSDALE FDS
$599K
MCKMCKESSON CORP
$595K
DEMWISDOMTREE TR
$586K
WSMWILLIAMS SONOMA INC
$574K
VCSHVANGUARD SCOTTSDALE FDS
$551K
ALKALASKA AIR GROUP INC
$545K
BRK-BBERKSHIRE HATHAWAY INC DEL
$543K
DFUVDIMENSIONAL ETF TRUST
$536K
JBHTHUNT J B TRANS SVCS INC
$536K
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