$1.09 Billion is the total value of Cadence Bank's 610 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $23,502,725 | +0.2% | 214,323 | +0.8% | 2.16% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,529,864 | -1.7% | 144,797 | +0.2% | 1.98% | -2.1% |
| Buy | CADENCE BANK | $18,791,951 | +17.1% | 905,200 | +39.1% | 1.73% | +16.7% | |
| AMAT | Buy | APPLIED MATLS INC | $17,062,924 | +26.5% | 138,914 | +0.3% | 1.57% | +26.1% |
| WMT | Buy | WALMART INC | $16,674,367 | +4.8% | 113,084 | +0.7% | 1.54% | +4.4% |
| ABBV | Buy | ABBVIE INC | $15,787,191 | -0.6% | 99,060 | +0.7% | 1.45% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,730,372 | -2.7% | 140,206 | +0.3% | 1.26% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,077,552 | -15.9% | 158,056 | +1.1% | 1.20% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $11,936,683 | +11.3% | 228,344 | +1.5% | 1.10% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,308,627 | +13.5% | 53,140 | +1.7% | 0.95% | +13.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,261,878 | +6.0% | 152,843 | +2.1% | 0.94% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,914,917 | -1.4% | 566,243 | +1.8% | 0.91% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,725,727 | +15.6% | 250,083 | +17.1% | 0.90% | +15.3% |
| EOG | Buy | EOG RES INC | $9,530,567 | -10.5% | 83,142 | +1.2% | 0.88% | -10.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,682,094 | -19.2% | 114,178 | +0.2% | 0.80% | -19.5% |
| FDX | Buy | FEDEX CORP | $8,491,145 | +32.1% | 37,162 | +0.1% | 0.78% | +31.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,155,845 | -3.1% | 117,672 | +0.6% | 0.75% | -3.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,139,923 | -3.4% | 137,848 | +1.5% | 0.75% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,999,134 | +0.2% | 35,411 | +2.8% | 0.74% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,681,205 | +19.3% | 74,050 | +1.5% | 0.71% | +18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,618,233 | +14.2% | 81,140 | +1.0% | 0.70% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,489,957 | -5.4% | 57,136 | +1.6% | 0.69% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,140,690 | -6.8% | 31,290 | +1.4% | 0.66% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $6,730,333 | +54.2% | 120,378 | +69.1% | 0.62% | +53.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,236,098 | +3.4% | 231,481 | +1.2% | 0.57% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,764,326 | -9.4% | 37,189 | +3.2% | 0.53% | -9.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,677,848 | +67.5% | 46,689 | +102.5% | 0.52% | +67.1% |
| SYY | Buy | SYSCO CORP | $5,070,998 | +1544.7% | 65,661 | +1528.1% | 0.47% | +1567.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,902,980 | +11.1% | 122,147 | +0.5% | 0.45% | +10.5% |
| KO | Buy | COCA COLA CO | $4,857,434 | -0.7% | 78,307 | +1.8% | 0.45% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,790,561 | +7.4% | 59,451 | +0.2% | 0.44% | +7.0% |
| NTR | Buy | NUTRIEN LTD | $4,788,064 | +3.5% | 64,835 | +2.3% | 0.44% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $4,769,828 | +33.8% | 46,179 | +8.8% | 0.44% | +33.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,701,720 | +4.8% | 41,645 | +1.2% | 0.43% | +4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,569,197 | +27.1% | 63,887 | +16.6% | 0.42% | +26.8% |
| ABT | Buy | ABBOTT LABS | $4,552,649 | -6.7% | 44,960 | +1.2% | 0.42% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $4,480,722 | +0.6% | 13,047 | +7.2% | 0.41% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,421,957 | +148.5% | 45,470 | +158.6% | 0.41% | +148.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,228,293 | +0.1% | 109,343 | +5.4% | 0.39% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $3,912,270 | +6.5% | 48,527 | +2.7% | 0.36% | +6.2% |
| PFE | Buy | PFIZER INC | $3,884,689 | -18.2% | 95,213 | +2.8% | 0.36% | -18.3% |
| MTN | Buy | VAIL RESORTS INC | $3,775,567 | +39.6% | 16,157 | +42.4% | 0.35% | +39.2% |
| UNP | Buy | UNION PAC CORP | $3,305,164 | -2.8% | 16,422 | +0.0% | 0.30% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $3,238,237 | -19.3% | 94,963 | +1.9% | 0.30% | -19.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,001,509 | +24.1% | 19,778 | +18.6% | 0.28% | +23.8% |
| Buy | WESTROCK COFFEE CO | $2,969,987 | +4.7% | 242,646 | +14.3% | 0.27% | +4.2% | |
| HMC | New | HONDA MOTOR LTD | $2,853,184 | – | 107,708 | +100.0% | 0.26% | – |
| BAC | Buy | BANK AMERICA CORP | $2,584,095 | -13.0% | 90,353 | +0.7% | 0.24% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,311,839 | +7.8% | 11,327 | +1.0% | 0.21% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,173,821 | +26.1% | 11,686 | +12.0% | 0.20% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,007,200 | +25.2% | 19,300 | +6.8% | 0.18% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,930,836 | +28.0% | 3,886 | +17.6% | 0.18% | +28.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,777,442 | +4.6% | 18,381 | +2.3% | 0.16% | +4.5% |
| ETN | New | EATON CORP PLC | $1,554,225 | – | 9,071 | +100.0% | 0.14% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,548,237 | -12.9% | 83,418 | +1.2% | 0.14% | -12.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,537,747 | +116.6% | 15,514 | +109.3% | 0.14% | +115.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,482,978 | +105.3% | 12,605 | +100.5% | 0.14% | +104.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,485,926 | +29.8% | 2,803 | +2.9% | 0.14% | +29.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,359,765 | +7.7% | 52,500 | +0.3% | 0.12% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,355,670 | -2.8% | 2,867 | +0.1% | 0.12% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,360,231 | +59.9% | 14,623 | +28.0% | 0.12% | +58.2% |
| INTU | Buy | INTUIT | $1,135,528 | +19.2% | 2,547 | +4.0% | 0.10% | +19.3% |
| SO | Buy | SOUTHERN CO | $1,131,091 | -2.3% | 16,256 | +0.2% | 0.10% | -2.8% |
| T | Buy | AT&T INC | $1,051,396 | +7.4% | 54,618 | +2.7% | 0.10% | +7.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,053,118 | +10.0% | 5,489 | +1.1% | 0.10% | +10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,011,353 | +4.0% | 11,115 | +8.6% | 0.09% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $957,033 | +61.6% | 29,411 | +67.2% | 0.09% | +60.0% |
| MO | Buy | ALTRIA GROUP INC | $898,378 | -1.4% | 20,134 | +1.0% | 0.08% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $886,389 | +9.5% | 6,418 | +11.3% | 0.08% | +9.3% |
| HUM | Buy | HUMANA INC | $865,574 | -4.7% | 1,783 | +0.5% | 0.08% | -4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $819,475 | +2.1% | 13,998 | +0.8% | 0.08% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $814,601 | +0.2% | 10,568 | +8.7% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $787,814 | +5.9% | 4,416 | +3.5% | 0.07% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $770,352 | -15.5% | 6,061 | +5.0% | 0.07% | -15.5% |
| BA | Buy | BOEING CO | $763,897 | +16.4% | 3,596 | +4.4% | 0.07% | +14.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $748,839 | +98.7% | 13,715 | +98.3% | 0.07% | +97.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,962 | – | 12,511 | +100.0% | 0.06% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $649,606 | +3.7% | 10,834 | +1.1% | 0.06% | +3.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $644,582 | – | 7,782 | +100.0% | 0.06% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $631,980 | +1.8% | 4,031 | +0.7% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $628,822 | -16.2% | 10,853 | +4.6% | 0.06% | -15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $607,248 | +2.5% | 7,966 | +1.1% | 0.06% | +1.8% |
| PLD | Buy | PROLOGIS INC. | $608,777 | +16.6% | 4,879 | +5.4% | 0.06% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $595,497 | +0.1% | 1,820 | +5.0% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $582,687 | +8.6% | 5,595 | +3.5% | 0.05% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $578,783 | +3.5% | 6,642 | +14.1% | 0.05% | +1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $577,668 | +15.6% | 6,279 | +14.0% | 0.05% | +15.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $544,554 | +5.0% | 38,295 | +9.2% | 0.05% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $527,401 | +15.9% | 2,581 | +20.2% | 0.05% | +16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $458,408 | +7.4% | 12,108 | +1.1% | 0.04% | +7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $458,999 | +1.6% | 16,697 | +0.4% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $455,197 | +82.2% | 4,758 | +81.5% | 0.04% | +82.6% |
| ETR | Buy | ENTERGY CORP NEW | $429,450 | +52.9% | 3,986 | +59.7% | 0.04% | +53.8% |
| CCI | Buy | CROWN CASTLE INC | $410,927 | -1.3% | 3,070 | +0.0% | 0.04% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $381,102 | +31.8% | 12,763 | +45.2% | 0.04% | +29.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $369,531 | -4.1% | 23,552 | +3.1% | 0.03% | -5.6% |
| TSLA | New | TESLA INC | $371,560 | – | 1,791 | +100.0% | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $326,394 | +21.5% | 6,672 | +17.8% | 0.03% | +20.0% |
| C | New | CITIGROUP INC | $321,712 | – | 6,861 | +100.0% | 0.03% | – |
| Buy | GSK PLCsponsored adr | $319,827 | +1.9% | 8,989 | +0.7% | 0.03% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $294,030 | -8.4% | 7,866 | +1.2% | 0.03% | -10.0% |
| GOVT | New | ISHARES TRus treas bd etf | $280,747 | – | 12,008 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $282,708 | – | 1,543 | +100.0% | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $282,505 | – | 6,791 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $280,720 | -2.2% | 2,769 | +0.4% | 0.03% | -3.7% |
| EXC | Buy | EXELON CORP | $267,969 | +9.7% | 6,397 | +13.2% | 0.02% | +8.7% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $265,851 | – | 6,605 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $258,701 | – | 1,766 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $255,304 | +14.1% | 4,861 | +0.9% | 0.02% | +14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $252,732 | +27.0% | 13,829 | +28.3% | 0.02% | +27.8% |
| NVO | New | NOVO-NORDISK A Sadr | $253,191 | – | 1,591 | +100.0% | 0.02% | – |
| CCOR | New | LISTED FD TRcore alt fd | $244,606 | – | 8,200 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $243,206 | – | 2,544 | +100.0% | 0.02% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $235,907 | – | 612 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,444 | – | 1,930 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $233,711 | – | 960 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $223,027 | – | 7,078 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $220,446 | – | 6,010 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $216,693 | – | 5,124 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $221,848 | – | 2,568 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $218,710 | – | 5,823 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $201,372 | – | 3,658 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $208,659 | – | 1,591 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $208,488 | – | 2,374 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $196,944 | +2.2% | 28,296 | +2.6% | 0.02% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,027 | – | 1,918 | +100.0% | 0.02% | – |
| TPC | Buy | TUTOR PERINI CORP | $80,210 | -3.4% | 13,000 | +18.2% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MURPHY USA INC | 24 | Q3 2023 | 14.1% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.4% |
| MURPHY OIL CORP | 24 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.9% |
| PRUDENTIAL FINL INC | 24 | Q3 2023 | 2.2% |
| ABBVIE INC | 24 | Q3 2023 | 1.8% |
View Cadence Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-07 |
| 144 | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| 144 | 2023-11-14 |
View Cadence Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.