$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGC | Sell | VANGUARD WORLD FDmega cap index | $63,532,545 | +6.3% | 443,849 | -1.7% | 5.85% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $36,369,130 | +13.2% | 126,150 | -5.8% | 3.35% | +12.9% |
AAPL | Sell | APPLE INC | $31,999,303 | +25.7% | 194,052 | -1.0% | 2.95% | +25.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $20,582,304 | +6.9% | 422,028 | -0.3% | 1.90% | +6.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,901,044 | +7.0% | 43,726 | -0.1% | 1.65% | +6.7% |
AVGO | Sell | BROADCOM INC | $16,126,390 | +14.3% | 25,137 | -0.4% | 1.48% | +14.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,911,256 | +1.3% | 61,214 | -2.1% | 1.19% | +1.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,815,037 | -3.1% | 51,778 | -6.2% | 0.90% | -3.4% |
GILD | Sell | GILEAD SCIENCES INC | $9,373,618 | -4.3% | 112,976 | -1.0% | 0.86% | -4.5% |
QCOM | Sell | QUALCOMM INC | $8,026,472 | +14.7% | 62,913 | -1.2% | 0.74% | +14.2% |
JPM | Sell | JPMORGAN CHASE & CO | $8,004,358 | -8.5% | 61,424 | -5.8% | 0.74% | -8.8% |
NVDA | Sell | NVIDIA CORPORATION | $7,406,859 | +79.7% | 26,665 | -5.5% | 0.68% | +79.0% |
CVX | Sell | CHEVRON CORP NEW | $7,333,255 | -12.1% | 44,944 | -3.3% | 0.68% | -12.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,311,874 | -6.1% | 85,492 | -8.7% | 0.58% | -6.4% |
MRK | Sell | MERCK & CO INC | $5,826,979 | -5.1% | 54,770 | -1.0% | 0.54% | -5.3% |
ORI | Sell | OLD REP INTL CORP | $5,790,916 | -15.4% | 231,915 | -18.2% | 0.53% | -15.8% |
LOW | Sell | LOWES COS INC | $5,709,943 | -0.3% | 28,554 | -0.6% | 0.53% | -0.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,502,545 | +5.0% | 19,252 | -2.0% | 0.51% | +4.8% |
PEP | Sell | PEPSICO INC | $4,983,075 | +0.0% | 27,333 | -0.9% | 0.46% | -0.2% |
HD | Sell | HOME DEPOT INC | $4,756,116 | -8.7% | 16,115 | -2.3% | 0.44% | -8.9% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,588,549 | -9.7% | 111,535 | -4.4% | 0.42% | -10.0% |
COP | Sell | CONOCOPHILLIPS | $4,235,869 | -19.1% | 42,696 | -3.7% | 0.39% | -19.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $4,083,488 | -22.9% | 134,458 | -0.1% | 0.38% | -23.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,988,836 | +2.6% | 10,976 | -1.8% | 0.37% | +2.2% |
VOO | Sell | VANGUARD INDEX FDS | $3,868,886 | -11.2% | 10,287 | -17.0% | 0.36% | -11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,825,958 | +3.1% | 6,638 | -1.5% | 0.35% | +2.6% |
V | Sell | VISA INC | $3,662,597 | +7.1% | 16,245 | -1.3% | 0.34% | +6.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,495,140 | +13.7% | 14,305 | -0.3% | 0.32% | +13.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,349,942 | +6.7% | 74,163 | -0.9% | 0.31% | +6.2% |
MCD | Sell | MCDONALDS CORP | $3,161,432 | -13.3% | 11,305 | -18.3% | 0.29% | -13.6% |
AMP | Sell | AMERIPRISE FINL INC | $3,146,528 | -2.1% | 10,266 | -0.6% | 0.29% | -2.4% |
FISV | Sell | FISERV INC | $3,122,114 | +3.1% | 27,622 | -7.8% | 0.29% | +2.5% |
DHR | Sell | DANAHER CORPORATION | $3,080,936 | -6.2% | 12,224 | -1.3% | 0.28% | -6.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,950,320 | -6.2% | 7,177 | -12.3% | 0.27% | -6.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,908,109 | -0.4% | 11,625 | -3.7% | 0.27% | -0.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,913,044 | -35.5% | 25,643 | -46.2% | 0.27% | -35.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,845,623 | -0.4% | 9,216 | -0.4% | 0.26% | -0.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,509,704 | -3.6% | 20,287 | -2.5% | 0.23% | -3.8% |
DIS | Sell | DISNEY WALT CO | $2,471,508 | +13.4% | 24,683 | -1.6% | 0.23% | +13.4% |
TGT | Sell | TARGET CORP | $2,461,757 | +9.6% | 14,863 | -1.3% | 0.23% | +9.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,392,208 | -14.7% | 11,284 | -0.9% | 0.22% | -15.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,304,485 | -8.6% | 45,733 | -8.8% | 0.21% | -9.0% |
RNST | Sell | RENASANT CORP | $2,196,163 | -24.2% | 71,817 | -6.9% | 0.20% | -24.6% |
GIS | Sell | GENERAL MLS INC | $2,094,367 | -1.6% | 24,507 | -3.5% | 0.19% | -2.0% |
MCK | Sell | MCKESSON CORP | $1,980,349 | -7.2% | 5,562 | -2.2% | 0.18% | -7.6% |
PWR | Sell | QUANTA SVCS INC | $1,973,017 | +14.7% | 11,840 | -1.9% | 0.18% | +14.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,968,923 | +0.4% | 31,528 | -1.5% | 0.18% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,927,234 | +12.1% | 5,001 | -2.1% | 0.18% | +11.3% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,841,696 | -5.5% | 22,386 | -1.2% | 0.17% | -5.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,789,641 | -1.1% | 4,061 | -3.1% | 0.16% | -1.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,747,270 | -8.1% | 14,911 | -5.5% | 0.16% | -8.5% |
CVS | Sell | CVS HEALTH CORP | $1,717,600 | -24.3% | 23,114 | -5.1% | 0.16% | -24.8% |
COF | Sell | CAPITAL ONE FINL CORP | $1,682,991 | +0.8% | 17,502 | -2.5% | 0.16% | +0.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,639,193 | -10.0% | 9,563 | -1.6% | 0.15% | -10.1% |
CMI | Sell | CUMMINS INC | $1,632,505 | -2.5% | 6,834 | -1.1% | 0.15% | -3.2% |
UFPI | Sell | UFP INDUSTRIES INC | $1,557,055 | -1.0% | 19,593 | -1.3% | 0.14% | -1.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,510,482 | -6.0% | 9,735 | -16.2% | 0.14% | -6.1% |
ALL | Sell | ALLSTATE CORP | $1,504,134 | -21.2% | 13,574 | -3.6% | 0.14% | -21.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,462,363 | +1.1% | 9,495 | -0.4% | 0.14% | +0.7% |
VLO | Sell | VALERO ENERGY CORP | $1,461,193 | -4.3% | 10,467 | -13.1% | 0.14% | -4.3% |
DE | Sell | DEERE & CO | $1,427,860 | -6.0% | 3,458 | -2.4% | 0.13% | -6.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,371,968 | -1.6% | 33,479 | -1.2% | 0.13% | -2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,306,710 | -11.7% | 2,765 | -0.9% | 0.12% | -12.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,291,422 | +20.3% | 4,024 | -0.2% | 0.12% | +20.2% |
SPGI | Sell | S&P GLOBAL INC | $1,284,957 | +0.6% | 3,727 | -2.3% | 0.12% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,284,574 | -13.9% | 5,770 | -7.6% | 0.12% | -14.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,227,058 | +6.3% | 7,438 | -4.8% | 0.11% | +5.6% |
DTE | Sell | DTE ENERGY CO | $1,216,440 | -10.2% | 11,105 | -3.6% | 0.11% | -10.4% |
INTC | Sell | INTEL CORP | $1,194,610 | -19.4% | 36,566 | -34.8% | 0.11% | -19.7% |
CPRT | Sell | COPART INC | $1,175,832 | +20.9% | 15,634 | -2.1% | 0.11% | +20.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,168,759 | +6.8% | 14,302 | -0.5% | 0.11% | +6.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,146,614 | -2.5% | 16,446 | -6.8% | 0.11% | -2.8% |
MPC | Sell | MARATHON PETE CORP | $1,093,201 | +14.5% | 8,108 | -1.2% | 0.10% | +14.8% |
CF | Sell | CF INDS HLDGS INC | $1,025,878 | -37.4% | 14,152 | -26.4% | 0.09% | -37.7% |
AMGN | Sell | AMGEN INC | $1,023,569 | -52.2% | 4,234 | -48.0% | 0.09% | -52.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,010,969 | -8.7% | 10,479 | -2.5% | 0.09% | -8.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,004,552 | -0.6% | 15,332 | -1.4% | 0.09% | -1.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $985,014 | +27.6% | 8,349 | -1.5% | 0.09% | +28.2% |
PGR | Sell | PROGRESSIVE CORP | $976,670 | +8.8% | 6,827 | -1.3% | 0.09% | +8.4% |
TSN | Sell | TYSON FOODS INCcl a | $927,942 | -11.9% | 15,643 | -7.6% | 0.08% | -12.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $902,334 | -20.6% | 4,029 | -1.5% | 0.08% | -21.0% |
FB | Sell | META PLATFORMS INCcl a | $902,863 | +68.2% | 4,260 | -4.5% | 0.08% | +66.0% |
HPQ | Sell | HP INC | $874,629 | -3.3% | 29,800 | -11.5% | 0.08% | -3.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $842,538 | -13.8% | 5,307 | -13.7% | 0.08% | -13.3% |
HON | Sell | HONEYWELL INTL INC | $836,340 | -15.7% | 4,376 | -5.5% | 0.08% | -16.3% |
ICLR | Sell | ICON PLC | $824,456 | +8.5% | 3,860 | -1.3% | 0.08% | +8.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $815,020 | -1.2% | 960 | -1.7% | 0.08% | -1.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $773,660 | +10.3% | 20,775 | -1.3% | 0.07% | +9.2% |
ORCL | Sell | ORACLE CORP | $751,350 | -8.4% | 8,086 | -19.4% | 0.07% | -9.2% |
EVR | Sell | EVERCORE INCclass a | $729,892 | +4.3% | 6,326 | -1.4% | 0.07% | +3.1% |
SSD | Sell | SIMPSON MFG INC | $719,567 | +21.9% | 6,563 | -1.4% | 0.07% | +22.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $707,005 | -3.0% | 6,701 | -0.5% | 0.06% | -3.0% |
ULTA | Sell | ULTA BEAUTY INC | $691,363 | +14.5% | 1,267 | -1.6% | 0.06% | +14.3% |
MGA | Sell | MAGNA INTL INC | $668,981 | -6.1% | 12,488 | -1.6% | 0.06% | -6.1% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $675,247 | +2.6% | 15,198 | -3.9% | 0.06% | +1.6% |
RHI | Sell | ROBERT HALF INTL INC | $675,256 | +7.6% | 8,381 | -1.4% | 0.06% | +6.9% |
COO | Sell | COOPER COS INC | $673,914 | +12.0% | 1,805 | -0.8% | 0.06% | +10.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $665,215 | -16.9% | 6,585 | -15.4% | 0.06% | -17.6% |
BIIB | Sell | BIOGEN INC | $662,267 | -0.7% | 2,382 | -1.1% | 0.06% | -1.6% |
GNTX | Sell | GENTEX CORP | $658,957 | +1.4% | 23,509 | -1.3% | 0.06% | +1.7% |
SEIC | Sell | SEI INVTS CO | $619,755 | -2.7% | 10,769 | -1.4% | 0.06% | -3.4% |
THO | Sell | THOR INDS INC | $621,908 | +4.0% | 7,809 | -1.4% | 0.06% | +3.6% |
LKQ | Sell | LKQ CORP | $623,451 | +5.8% | 10,984 | -0.5% | 0.06% | +5.6% |
ALK | Sell | ALASKA AIR GROUP INC | $613,244 | -3.3% | 14,615 | -1.1% | 0.06% | -5.1% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $583,237 | -16.9% | 30,536 | -23.1% | 0.05% | -16.9% |
UL | Sell | UNILEVER PLCspon adr new | $576,111 | -8.9% | 11,094 | -11.6% | 0.05% | -8.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $578,353 | -2.4% | 4,309 | -1.3% | 0.05% | -3.6% |
PII | Sell | POLARIS INC | $556,910 | +8.2% | 5,034 | -1.3% | 0.05% | +6.2% |
THRM | Sell | GENTHERM INC | $546,377 | -8.8% | 9,043 | -1.5% | 0.05% | -9.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $520,319 | -4.1% | 6,333 | -5.3% | 0.05% | -4.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $509,733 | -18.9% | 3,802 | -18.2% | 0.05% | -19.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $504,875 | -3.4% | 5,067 | -5.9% | 0.05% | -4.2% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $482,245 | -3.5% | 14,404 | -3.5% | 0.04% | -4.3% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -50.3% | 1 | -50.0% | 0.04% | -50.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $472,162 | -0.8% | 2,691 | -1.5% | 0.04% | -2.3% |
KLAC | Sell | KLA CORP | $450,662 | +4.7% | 1,129 | -1.1% | 0.04% | +2.5% |
ECL | Sell | ECOLAB INC | $450,075 | +5.9% | 2,719 | -6.9% | 0.04% | +5.1% |
BAX | Sell | BAXTER INTL INC | $426,082 | -20.6% | 10,505 | -0.3% | 0.04% | -22.0% |
SLB | Sell | SCHLUMBERGER LTD | $406,056 | -21.7% | 8,270 | -14.7% | 0.04% | -22.9% |
TIP | Sell | ISHARES TRtips bd etf | $403,956 | +1.7% | 3,664 | -1.8% | 0.04% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $400,021 | +21.9% | 12,619 | -4.9% | 0.04% | +23.3% |
MMM | Sell | 3M CO | $376,924 | -30.9% | 3,586 | -21.1% | 0.04% | -30.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,317 | -4.4% | 8,696 | -7.8% | 0.03% | -5.9% |
USB | Sell | US BANCORP DEL | $338,184 | -17.7% | 9,381 | -0.5% | 0.03% | -18.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $337,016 | -22.2% | 9,746 | -16.0% | 0.03% | -22.5% |
DOW | Sell | DOW INC | $329,138 | +1.7% | 6,004 | -6.6% | 0.03% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $330,931 | +2.4% | 4,733 | -1.2% | 0.03% | 0.0% |
BLK | Sell | BLACKROCK INC | $309,802 | -10.8% | 463 | -5.5% | 0.03% | -9.4% |
APTV | Sell | APTIV PLC | $319,517 | -9.0% | 2,848 | -24.5% | 0.03% | -9.4% |
VEGN | Sell | ETF SER SOLUTIONSus vegan climate | $318,641 | +8.0% | 9,109 | -2.9% | 0.03% | +7.4% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $313,354 | +0.1% | 5,946 | -2.9% | 0.03% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $314,836 | -11.4% | 1,737 | -12.9% | 0.03% | -12.1% |
CLX | Sell | CLOROX CO DEL | $313,947 | +0.4% | 1,984 | -11.0% | 0.03% | 0.0% |
UNM | Sell | UNUM GROUP | $317,548 | -12.8% | 8,027 | -9.6% | 0.03% | -14.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $307,184 | -7.2% | 8,103 | -14.4% | 0.03% | -9.7% |
SYK | Sell | STRYKER CORPORATION | $304,025 | -83.8% | 1,065 | -86.1% | 0.03% | -83.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $286,794 | +1.8% | 7,268 | -2.2% | 0.03% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $273,371 | -95.4% | 5,219 | -92.8% | 0.02% | -95.5% |
CB | Sell | CHUBB LIMITED | $273,987 | -34.9% | 1,411 | -26.0% | 0.02% | -35.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,557 | -12.9% | 3,210 | -13.5% | 0.02% | -10.7% |
PAYX | Sell | PAYCHEX INC | $246,940 | -5.3% | 2,155 | -4.5% | 0.02% | -4.2% |
CTVA | Sell | CORTEVA INC | $250,466 | -5.7% | 4,153 | -8.1% | 0.02% | -8.0% |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $243,452 | -80.4% | 5,030 | -81.8% | 0.02% | -80.9% |
CAT | Sell | CATERPILLAR INC | $233,175 | -78.4% | 1,018 | -77.4% | 0.02% | -78.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $223,933 | -12.7% | 13,580 | -15.0% | 0.02% | -12.5% |
UGI | Sell | UGI CORP NEW | $214,712 | -35.1% | 6,177 | -30.7% | 0.02% | -35.5% |
DD | Sell | DUPONT DE NEMOURS INC | $213,443 | -9.2% | 2,974 | -13.2% | 0.02% | -9.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $201,216 | -35.2% | 7,341 | -33.9% | 0.02% | -34.5% |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $209,307 | -83.1% | 3,516 | -83.7% | 0.02% | -83.3% |
VTRS | Sell | VIATRIS INC | $173,448 | -15.3% | 18,030 | -2.0% | 0.02% | -15.8% |
F | Sell | FORD MTR CO DEL | $127,852 | +5.4% | 10,147 | -2.7% | 0.01% | +9.1% |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -216 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,598 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -17,783 | -100.0% | -0.01% | – | |
OIS | Exit | OIL STS INTL INC | $0 | – | -25,931 | -100.0% | -0.02% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,983 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -868 | -100.0% | -0.02% | – |
Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,894 | -100.0% | -0.02% | – | |
BBEU | Exit | J P MORGAN EXCHANGE TRADEDf betabuilders eur | $0 | – | -4,584 | -100.0% | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,005 | -100.0% | -0.02% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,338 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -730 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -867 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,731 | -100.0% | -0.03% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,608 | -100.0% | -0.04% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,594 | -100.0% | -0.04% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,070 | -100.0% | -0.04% | – |
BBAX | Exit | J P MORGAN EXCHANGE TRADEDf betabuilders dev | $0 | – | -17,806 | -100.0% | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6,388 | -100.0% | -0.11% | – |
Exit | EATON CORP PLC | $0 | – | -8,322 | -100.0% | -0.12% | – | |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -339,746 | -100.0% | -0.77% | – |
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.