Cadence Bank Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $2.2B |
IVWISHARES TR | $2.2B |
LRCXEURLAM RESEARCH CORP | $2.1B |
SDYSPDR SER TR | $2.1B |
IVVISHARES TR | $2.1B |
DYHTARGET CORP | $2.1B |
BACVERIZON COMMUNICATIONS INC | $2.0B |
PEGPUBLIC SVC ENTERPRISE GRP | $1.8B |
ALSALLSTATE CORP | $1.8B |
NDQINVESCO QQQ TR | $1.7B |
TRVTRAVELERS COMPANIES INC | $1.7B |
DHSWISDOMTREE TR | $1.7B |
CMICUMMINS INC | $1.7B |
GISGENERAL MLS INC | $1.6B |
RFREGIONS FINANCIAL CORP NEW | $1.6B |
INTUINTUIT | $1.6B |
SNPSSYNOPSYS INC | $1.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6B |
CPRTCOPART INC | $1.5B |
METAMETA PLATFORMS INC | $1.5B |
INTCINTEL CORP | $1.5B |
DRIDARDEN RESTAURANTS INC | $1.5B |
UNHUNITEDHEALTH GROUP INC | $1.5B |
SPGIS&P GLOBAL INC | $1.5B |
AMGNAMGEN INC | $1.5B |
DONWISDOMTREE TR | $1.5B |
AQLTISHARES TR | $1.4B |
APHAMPHENOL CORP NEW | $1.4B |
EPDENTERPRISE PRODS PARTNERS L | $1.4B |
AXPAMERICAN EXPRESS CO | $1.3B |
SOSOUTHERN CO | $1.3B |
DEDEERE & CO | $1.3B |
VRSKVERISK ANALYTICS INC | $1.3B |
SSDSIMPSON MFG INC | $1.3B |
LMTLOCKHEED MARTIN CORP | $1.3B |
ADPAUTOMATIC DATA PROCESSING | $1.3B |
VYMIVANGUARD WHITEHALL FDS | $1.3B |
IEFISHARES TR | $1.2B |
VLOVALERO ENERGY CORP | $1.2B |
MPCMARATHON PETE CORP | $1.2B |
IWBISHARES TR | $1.2B |
DTEDTE ENERGY CO | $1.2B |
IEIISHARES TR | $1.2B |
CFCF INDS HLDGS INC | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
IWPISHARES TR | $1.1B |
VIGVANGUARD SPECIALIZED FUNDS | $1.1B |
DISDISNEY WALT CO | $1.1B |
ICLRICON PLC | $1.1B |
PGRPROGRESSIVE CORP | $1.1B |
7HPHP INC | $1.1B |
EVREVERCORE INC | $1.0B |
TROWPRICE T ROWE GROUP INC | $996.6M |
IWMISHARES TR | $968.0M |
ORLYOREILLY AUTOMOTIVE INC | $945.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $927.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $926.5M |
IJKISHARES TR | $926.4M |
AWMSKYWORKS SOLUTIONS INC | $925.1M |
BABOEING CO | $907.9M |
THOTHOR INDS INC | $906.0M |
AEPAMERICAN ELEC PWR CO INC | $896.8M |
VOOGVANGUARD ADMIRAL FDS INC | $896.3M |
LYVLIVE NATION ENTERTAINMENT | $894.8M |
IWSISHARES TR | $886.8M |
TSNTYSON FOODS INC | $883.9M |
HUMHUMANA INC | $882.2M |
IWOISHARES TR | $877.0M |
DUKDUKE ENERGY CORP NEW | $875.7M |
UTHUNITED THERAPEUTICS CORP DEL | $875.2M |
PNCPNC FINL SVCS GROUP INC | $861.9M |
MOALTRIA GROUP INC | $856.9M |
CVSCVS HEALTH CORP | $851.6M |
VTEBVANGUARD MUN BD FDS | $847.2M |
MDLZMONDELEZ INTL INC | $821.4M |
ULTAULTA BEAUTY INC | $814.4M |
TAT&T INC | $812.2M |
ORCLORACLE CORP | $811.7M |
DFUSDIMENSIONAL ETF TRUST | $787.7M |
NTESNETEASE INC | $785.8M |
NEENEXTERA ENERGY INC | $766.5M |
GNTXGENTEX CORP | $757.4M |
ULUNILEVER PLC | $731.0M |
MGAMAGNA INTL INC | $728.2M |
RHIROBERT HALF INC. | $727.0M |
AMTAMERICAN TOWER CORP NEW | $720.4M |
VYMVANGUARD WHITEHALL FDS | $708.1M |
XLESELECT SECTOR SPDR TR | $703.4M |
IWDISHARES TR | $692.7M |
IJJISHARES TR | $688.5M |
SEICSEI INVTS CO | $675.1M |
COOCOOPER COS INC | $672.9M |
METMETLIFE INC | $669.4M |
IPGINTERPUBLIC GROUP COS INC | $668.8M |
PLDPROLOGIS INC. | $654.1M |
PRFINVESCO EXCHANGE TRADED FD T | $653.5M |
—CITIZENS HLDG CO MISS | $649.2M |
KLACKLA CORP | $647.6M |
GSGOLDMAN SACHS GROUP INC | $646.5M |
ETENERGY TRANSFER L P | $638.2M |