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
EMREMERSON ELEC CO
$631K
BIIBBIOGEN INC
$625K
GSKGSK PLC
$605K
NVSNNOVARTIS AG
$605K
OUNZVANECK MERK GOLD TR
$603K
JEPQJ P MORGAN EXCHANGE TRADED F
$599K
VGSHVANGUARD SCOTTSDALE FDS
$599K
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
LKQ1LKQ CORP
$535K
IWNISHARES TR
$526K
TRMKTRUSTMARK CORP
$522K
DKDELEK US HLDGS INC NEW
$516K
DOWDOW INC
$516K
LUVSOUTHWEST AIRLS CO
$504K
TSLATESLA INC
$500K
ECLECOLAB INC
$493K
PECOPHILLIPS EDISON & CO INC
$489K
CLCOLGATE PALMOLIVE CO
$482K
IJTISHARES TR
$481K
QA4AGENTHERM INC
$468K
EEEXCELERATE ENERGY INC
$464K
VEUVANGUARD INTL EQUITY INDEX F
$449K
IWRISHARES TR
$446K
MGVVANGUARD WORLD FD
$444K
IDV*ISHARES TR
$439K
VDEVANGUARD WORLD FDS
$434K
EDCONSOLIDATED EDISON INC
$430K
PIIPOLARIS INC
$429K
FISFIDELITY NATL INFORMATION SV
$421K
GPNGLOBAL PMTS INC
$421K
JPSTJ P MORGAN EXCHANGE TRADED F
$417K
SFNCSIMMONS 1ST NATL CORP
$411K
BSMBLACK STONE MINERALS L P
$408K
SLBSCHLUMBERGER LTD
$404K
BAXBAXTER INTL INC
$403K
PSXPHILLIPS 66
$398K
WYWEYERHAEUSER CO MTN BE
$397K
BKNGBOOKING HOLDINGS INC
$390K
ETRENTERGY CORP NEW
$386K
VBRVANGUARD INDEX FDS
$386K
AGGISHARES TR
$384K
BLKCHFBLACKROCK INC
$384K
DEODIAGEO PLC
$383K
SBUXSTARBUCKS CORP
$382K
AJGGALLAGHER ARTHUR J & CO
$380K
VWOVANGUARD INTL EQUITY INDEX F
$380K
IRMIRON MTN INC DEL
$372K
CNPCENTERPOINT ENERGY INC
$369K
UNMUNUM GROUP
$363K
VEGNETF SER SOLUTIONS
$362K
JPEMJ P MORGAN EXCHANGE TRADED F
$362K
OREALTY INCOME CORP
$361K
AG8AGILENT TECHNOLOGIES INC
$355K
WFCWELLS FARGO CO NEW
$353K
DFASDIMENSIONAL ETF TRUST
$344K
VTVVANGUARD INDEX FDS
$343K
USMVISHARES TR
$341K
VOOVVANGUARD ADMIRAL FDS INC
$336K
BNDXVANGUARD CHARLOTTE FDS
$335K
DGRSWISDOMTREE TR
$334K
UBERUBER TECHNOLOGIES INC
$333K
8CWCROWN CASTLE INC
$332K
ENPHENPHASE ENERGY INC
$325K
MMM3M CO
$324K
SYKSTRYKER CORPORATION
$321K
WMBWILLIAMS COS INC
$311K
VLTOVERALTO CORP
$310K
SJMSMUCKER J M CO
$301K
MLPAGLOBAL X FDS
$301K
WPCWP CAREY INC
$300K
LNGCHENIERE ENERGY INC
$299K
OKEONEOK INC NEW
$296K
CATCATERPILLAR INC
$296K
BPBP PLC
$294K
PAYXPAYCHEX INC
$290K
CMCSACOMCAST CORP NEW
$284K
HBANHUNTINGTON BANCSHARES INC
$277K
PSAPUBLIC STORAGE
$269K
XLVSELECT SECTOR SPDR TR
$267K
ULSTSSGA ACTIVE ETF TR
$267K
BBJPJ P MORGAN EXCHANGE TRADED F
$267K
GQ9SPDR GOLD TR
$266K
NVONOVO-NORDISK A S
$266K
QUALISHARES TR
$264K
SMHVANECK ETF TRUST
$261K
FNVFRANCO NEV CORP
$258K
ABGCENCORA INC
$257K
APTVAPTIV PLC
$256K
AQLTISHARES TR
$255K
3M4MASIMO CORP
$255K
NFRAFLEXSHARES TR
$254K
HSTHOST HOTELS & RESORTS INC
$251K
SHWSHERWIN WILLIAMS CO
$249K
EWEDWARDS LIFESCIENCES CORP
$242K
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