HoldingsChannel.com
All Stocks Held By Cadence Bank
As of  12/31/2023, we find all stocks held by Cadence Bank to be as follows, presented in the table below with each row detailing each Cadence Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Cadence Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cadence Bank as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MURPHY USA INC 420,165 -512 $149,814
     MUSA420,165-512$149,814
VANGUARD WORLD FD (MGC) 422,145 -10,758 $71,461
     MGC422,145-10,758$71,461
MURPHY OIL CORP 1,649,203 -441 $70,355
     MUR1,649,203-441$70,355
MICROSOFT CORP 127,859 +994 $48,081
     MSFT127,859+994$48,081
APPLE INC 194,168 -2,233 $37,383
     AAPL194,168-2,233$37,383
BROADCOM INC 26,323 +343 $29,383
     AVGO26,323+343$29,383
CADENCE BANK 933,357 +47,360 $27,618
     CADE933,357+47,360$27,618
PROCTER AND GAMBLE CO 143,544 -316 $21,035
     PG143,544-316$21,035
EXXON MOBIL CORP 208,164 +8,607 $20,812
     XOM208,164+8,607$20,812
ISHARES TR (ACWX) 396,377 -10,496 $20,231
     ACWX396,377-10,496$20,231
SPDR S&P 500 ETF TR (SPY) 42,541 -946 $20,220
     SPY42,541-946$20,220
WALMART INC 111,358 +468 $17,556
     WMT111,358+468$17,556
APPLIED MATLS INC 104,776 +46 $16,981
     AMAT104,776+46$16,981
PRUDENTIAL FINL INC 160,868 +3,008 $16,684
     PRU160,868+3,008$16,684
ABBVIE INC 102,973 -498 $15,958
     ABBV102,973-498$15,958
VANGUARD INDEX FDS (VO) 60,431 +556 $14,059
     VO60,431+556$14,059
VANGUARD INDEX FDS (VB) 58,606 +8,185 $12,502
     VB58,606+8,185$12,502
NVIDIA CORPORATION 25,042 -1,271 $12,402
     NVDA25,042-1,271$12,402
INTERNATIONAL BUSINESS MACHS 74,419 +1,613 $12,171
     IBM74,419+1,613$12,171
RESTAURANT BRANDS INTL INC 155,016 +1,556 $12,111
     QSR155,016+1,556$12,111
RTX CORPORATION 142,561 +273 $11,995
     RTX142,561+273$11,995
CISCO SYS INC 234,686 +992 $11,856
     CSCO234,686+992$11,856
ALPHABET INC 82,234 +1,166 $11,487
     GOOGL82,234+1,166$11,487
JPMORGAN CHASE & CO 61,102 -412 $10,394
     JPM61,102-412$10,394
EOG RES INC 84,633 +1,833 $10,236
     EOG84,633+1,833$10,236
KINDER MORGAN INC DEL 575,553 +1,550 $10,153
     KMI575,553+1,550$10,153
FEDEX CORP 38,712 +1,250 $9,793
     FDX38,712+1,250$9,793
PHILIP MORRIS INTL INC 102,779 -451 $9,669
     PM102,779-451$9,669
GILEAD SCIENCES INC 117,536 +542 $9,522
     GILD117,536+542$9,522
QUALCOMM INC 63,597 +161 $9,198
     QCOM63,597+161$9,198
CHESAPEAKE ENERGY CORP 116,492 +502 $8,963
     CHK116,492+502$8,963
CONSTELLATION BRANDS INC 35,954 +261 $8,692
     STZ35,954+261$8,692
BRISTOL MYERS SQUIBB CO 164,869 +45,053 $8,459
     BMY164,869+45,053$8,459
GENERAL DYNAMICS CORP 32,151 +395 $8,349
     GD32,151+395$8,349
PFIZER INC 289,015 +203,084 $8,321
     PFE289,015+203,084$8,321
LYONDELLBASELL INDUSTRIES N 81,114 +535 $7,712
     LYB81,114+535$7,712
ELI LILLY & CO 12,476 -175 $7,273
     LLY12,476-175$7,273
TOTALENERGIES SE 103,850 +396 $6,997
     TTE103,850+396$6,997
AMAZON COM INC 45,875 +1,288 $6,970
     AMZN45,875+1,288$6,970
FRANKLIN RESOURCES INC 233,821 -505 $6,966
     BEN233,821-505$6,966
ACCENTURE PLC IRELAND 19,219 -6 $6,744
     ACN19,219-6$6,744
CHEVRON CORP NEW 43,792 -35 $6,532
     CVX43,792-35$6,532
VANGUARD BD INDEX FDS (BND) 87,890 -896 $6,464
     BND87,890-896$6,464
LOWES COS INC 28,988 +540 $6,451
     LOW28,988+540$6,451
VANGUARD INDEX FDS (VOO) 13,638 -186 $5,958
     VOO13,638-186$5,958
UNITED PARCEL SERVICE INC 37,250 -242 $5,857
     UPS37,250-242$5,857
STANLEY BLACK & DECKER INC 59,207 +17 $5,808
     SWK59,207+17$5,808
ISHARES TR (EFA) 76,336 +13,089 $5,752
     EFA76,336+13,089$5,752
MERCK & CO INC 51,952 -38 $5,664
     MRK51,952-38$5,664
DOMINION ENERGY INC 119,023 +719 $5,594
     D119,023+719$5,594
JOHNSON & JOHNSON 35,282 -576 $5,530
     JNJ35,282-576$5,530
WENDYS CO 283,413 +157,734 $5,521
     WEN283,413+157,734$5,521
HOME DEPOT INC 15,781 -122 $5,469
     HD15,781-122$5,469
VANGUARD TAX MANAGED FDS (VEA) 111,162 +37,564 $5,325
     VEA111,162+37,564$5,325
NUTRIEN LTD 91,587 +380 $5,159
     NTR91,587+380$5,159
VAIL RESORTS INC 23,872 +136 $5,096
     MTN23,872+136$5,096
ABBOTT LABS 45,154 -596 $4,970
     ABT45,154-596$4,970
MASTERCARD INCORPORATED 11,205 +75 $4,779
     MA11,205+75$4,779
CITIZENS FINL GROUP INC 139,060 +3,593 $4,608
     CFG139,060+3,593$4,608
SYSCO CORP 62,460 -3,067 $4,568
     SYY62,460-3,067$4,568
PEPSICO INC 26,639 -135 $4,524
     PEP26,639-135$4,524
DOMINOS PIZZA INC 10,846 +422 $4,471
     DPZ10,846+422$4,471
COCA COLA CO 75,429 +1,353 $4,445
     KO75,429+1,353$4,445
CONOCOPHILLIPS 37,630 -528 $4,368
     COP37,630-528$4,368
INVESCO EXCH TRADED FD TR II (RDIV) 99,435 +3,400 $4,345
     RDIV99,435+3,400$4,345
UNION PAC CORP 17,271 -41 $4,242
     UNP17,271-41$4,242
VISA INC 16,100 -71 $4,192
     V16,100-71$4,192
MEDTRONIC PLC 50,826 -1,072 $4,187
     MDT50,826-1,072$4,187
FEDERATED HERMES INC 122,870 +36 $4,160
     FHI122,870+36$4,160
KRAFT HEINZ CO 108,737 +1,158 $4,021
     KHC108,737+1,158$4,021
ISHARES TR (IWF) 13,170 -456 $3,993
     IWF13,170-456$3,993
AMERIPRISE FINL INC 10,082 -165 $3,829
     AMP10,082-165$3,829
THERMO FISHER SCIENTIFIC INC 6,747 +233 $3,581
     TMO6,747+233$3,581
MCDONALDS CORP 11,772 -343 $3,491
     MCD11,772-343$3,491
TRUIST FINL CORP 94,120 +6,167 $3,475
     TFC94,120+6,167$3,475
HONDA MOTOR LTD 111,839 +2,291 $3,457
     HMC111,839+2,291$3,457
BERKSHIRE HATHAWAY INC DEL      $3,397
     BRK.B8,001-1,185$2,854
     BRK.A1UNCH$543
FISERV INC 25,330 +25,330 $3,365
     FI25,330+25,330$3,365
KIMBERLY CLARK CORP 27,205 +23,290 $3,306
     KMB27,205+23,290$3,306
POTLATCHDELTIC CORPORATION 63,617 UNCH $3,124
     PCH63,617UNCH$3,124
BANK AMERICA CORP 92,179 +4,062 $3,104
     BAC92,179+4,062$3,104
ISHARES TR (IJH) 10,998 -939 $3,048
     IJH10,998-939$3,048
ADOBE INC 4,830 -153 $2,882
     ADBE4,830-153$2,882
DANAHER CORPORATION 12,114 +5 $2,802
     DHR12,114+5$2,802
EATON CORP PLC 11,632 -242 $2,801
     ETN11,632-242$2,801
NORFOLK SOUTHN CORP 11,503 +265 $2,719
     NSC11,503+265$2,719
ISHARES TR (IVE) 15,530 UNCH $2,701
     IVE15,530UNCH$2,701
VANGUARD INDEX FDS (VTI) 11,269 -30 $2,673
     VTI11,269-30$2,673
COSTCO WHSL CORP NEW 3,985 +119 $2,630
     COST3,985+119$2,630
WESTROCK COFFEE CO 250,000 UNCH $2,552
     WEST250,000UNCH$2,552
ALPHABET INC 18,071 -327 $2,547
     GOOG18,071-327$2,547
QUANTA SVCS INC 11,732 -42 $2,532
     PWR11,732-42$2,532
MCKESSON CORP 5,418 -41 $2,508
     MCK5,418-41$2,508
J P MORGAN EXCHANGE TRADED F (JEPI) 45,215 +22,900 $2,486
     JEPI45,215+22,900$2,486
UFP INDUSTRIES INC 19,354 UNCH $2,430
     UFPI19,354UNCH$2,430
ISHARES TR (FLOT) 47,836 +2,145 $2,421
     FLOT47,836+2,145$2,421
CAPITAL ONE FINL CORP 17,875 +359 $2,344
     COF17,875+359$2,344
ISHARES TR (IJR) 21,152 +1,283 $2,290
     IJR21,152+1,283$2,290
ROPER TECHNOLOGIES INC 4,103 -111 $2,237
     ROP4,103-111$2,237
RENASANT CORP 64,895 -6,922 $2,186
     RNST64,895-6,922$2,186
TEXAS INSTRS INC 12,715 +127 $2,167
     TXN12,715+127$2,167
ISHARES TR (IVW) 28,767 UNCH $2,160
     IVW28,767UNCH$2,160
LAM RESEARCH CORP 2,731 -32 $2,139
     LRCX2,731-32$2,139
SPDR SER TR (SDY) 16,874 -3,139 $2,109
     SDY16,874-3,139$2,109
ISHARES TR (IVV) 4,365 -3,691 $2,085
     IVV4,365-3,691$2,085
TARGET CORP 14,454 -6 $2,059
     TGT14,454+14,454$2,059
VERIZON COMMUNICATIONS INC 51,931 -187,264 $1,958
     VZ51,931-187,264$1,958
PUBLIC SVC ENTERPRISE GRP 30,046 -372 $1,837
     PEG30,046-372$1,837
ALLSTATE CORP 12,861 UNCH $1,800
     ALL12,861UNCH$1,800
INVESCO QQQ TR 4,273 +149 $1,750
     QQQ4,273+149$1,750
TRAVELERS COMPANIES INC 9,080 -340 $1,730
     TRV9,080-340$1,730
WISDOMTREE TR 20,360 -2,081 $1,673
     DHS20,360-2,081$1,673
CUMMINS INC 6,916 +49 $1,657
     CMI6,916+49$1,657
GENERAL MLS INC 24,961 -746 $1,626
     GIS24,961-746$1,626
REGIONS FINANCIAL CORP NEW 82,897 -321 $1,607
     RF82,897-321$1,607
INTUIT 2,547 UNCH $1,592
     INTU2,547UNCH$1,592
SYNOPSYS INC 3,040 -4 $1,565
     SNPS3,040-4$1,565
TAIWAN SEMICONDUCTOR MFG LTD 14,935 -72 $1,553
     TSM14,935-72$1,553
COPART INC 31,184 UNCH $1,528
     CPRT31,184UNCH$1,528
META PLATFORMS INC 4,298 -59 $1,521
     META4,298-59$1,521
INTEL CORP 29,781 -838 $1,496
     INTC29,781-838$1,496
DARDEN RESTAURANTS INC 9,091 -115 $1,494
     DRI9,091-115$1,494
UNITEDHEALTH GROUP INC 2,820 -16 $1,485
     UNH2,820-16$1,485
S&P GLOBAL INC 3,340 -80 $1,471
     SPGI3,340-80$1,471
AMGEN INC 5,090 -393 $1,466
     AMGN5,090-393$1,466
WISDOMTREE TR 32,055 -1,597 $1,465
     DON32,055-1,597$1,465
ISHARES TR (DVY) 11,963 -1,920 $1,402
     DVY11,963-1,920$1,402
AMPHENOL CORP NEW 13,992 -51 $1,387
     APH13,992-51$1,387
ENTERPRISE PRODS PARTNERS L 52,063 +2,520 $1,372
     EPD52,063+2,520$1,372
AMERICAN EXPRESS CO 7,184 -5 $1,346
     AXP7,184-5$1,346
SOUTHERN CO 19,117 +2,532 $1,340
     SO19,117+2,532$1,340
DEERE & CO 3,302 -140 $1,320
     DE3,302-140$1,320
VERISK ANALYTICS INC 5,480 -68 $1,309
     VRSK5,480-68$1,309
SIMPSON MFG INC 6,482 UNCH $1,283
     SSD6,482UNCH$1,283
LOCKHEED MARTIN CORP 2,792 -74 $1,265
     LMT2,792-74$1,265
AUTOMATIC DATA PROCESSING 5,392 UNCH $1,256
     ADP5,392UNCH$1,256
VANGUARD WHITEHALL FDS (VYMI) 18,843 -231 $1,253
     VYMI18,843-231$1,253
ISHARES TR (IEF) 12,743 UNCH $1,228
     IEF12,743UNCH$1,228
VALERO ENERGY CORP 9,414 -134 $1,224
     VLO9,414-134$1,224
MARATHON PETE CORP 8,223 UNCH $1,220
     MPC8,223UNCH$1,220
ISHARES TR (IWB) 4,581 +4,581 $1,201
     IWB4,581+4,581$1,201
DTE ENERGY CO 10,761 -82 $1,187
     DTE10,761-82$1,187
ISHARES TR (IEI) 9,893 UNCH $1,159
     IEI9,893UNCH$1,159
CF INDS HLDGS INC 14,359 +314 $1,142
     CF14,359+314$1,142
HONEYWELL INTL INC 5,428 -368 $1,138
     HON5,428-368$1,138
ISHARES TR (IWP) 10,781 UNCH $1,126
     IWP10,781UNCH$1,126
VANGUARD SPECIALIZED FUNDS (VIG) 6,529 -2,796 $1,113
     VIG6,529-2,796$1,113
DISNEY WALT CO 12,183 -310 $1,100
     DIS12,183-310$1,100
ICON PLC 3,812 UNCH $1,079
     ICLR3,812UNCH$1,079
PROGRESSIVE CORP 6,725 UNCH $1,071
     PGR6,725UNCH$1,071
HP INC 35,228 -838 $1,060
     HPQ35,228-838$1,060
EVERCORE INC 5,988 UNCH $1,024
     EVR5,988UNCH$1,024
PRICE T ROWE GROUP INC 9,254 -89 $997
     TROW9,254-89$997
ISHARES TR (IWM) 4,823 +28 $968
     IWM4,823+28$968
OREILLY AUTOMOTIVE INC 995 UNCH $945
     ORLY995UNCH$945
SILICON MOTION TECHNOLOGY CO 15,138 UNCH $928
     SIMO15,138UNCH$928
ISHARES TR (IJK) 11,694 -58 $926
     IJK11,694-58$926
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,826 UNCH $926
     MDY1,826UNCH$926
SKYWORKS SOLUTIONS INC 8,229 UNCH $925
     SWKS8,229UNCH$925
BOEING CO 3,483 UNCH $908
     BA3,483UNCH$908
THOR INDS INC 7,662 -50 $906
     THO7,662-50$906
AMERICAN ELEC PWR CO INC 11,042 +909 $897
     AEP11,042+909$897
VANGUARD ADMIRAL FDS INC (VOOG) 3,310 -38 $896
     VOOG3,310-38$896
LIVE NATION ENTERTAINMENT 9,560 +824 $895
     LYV9,560+824$895
ISHARES TR (IWS) 7,626 +49 $887
     IWS7,626+49$887
TYSON FOODS INC 16,444 +713 $884
     TSN16,444+713$884
HUMANA INC 1,927 +101 $882
     HUM1,927+101$882
ISHARES TR (IWO) 3,477 -19 $877
     IWO3,477-19$877
DUKE ENERGY CORP NEW 9,024 -1,140 $876
     DUK9,024-1,140$876
UNITED THERAPEUTICS CORP DEL 3,980 UNCH $875
     UTHR3,980UNCH$875
PNC FINL SVCS GROUP INC 5,566 -119 $862
     PNC5,566-119$862
ALTRIA GROUP INC 21,241 +925 $857
     MO21,241+925$857
CVS HEALTH CORP 10,785 -815 $852
     CVS10,785-815$852
VANGUARD MUN BD FDS (VTEB) 16,595 UNCH $847
     VTEB16,595UNCH$847
MONDELEZ INTL INC 11,341 -426 $821
     MDLZ11,341-426$821
ULTA BEAUTY INC 1,662 UNCH $814
     ULTA1,662UNCH$814
ORACLE CORP 7,699 -265 $812
     ORCL7,699-265$812
AT&T INC 48,402 +175 $812
     T48,402+175$812
DIMENSIONAL ETF TRUST (DFUS) 15,198 UNCH $788
     DFUS15,198UNCH$788
NETEASE INC 8,435 -1,000 $786
     NTES8,435-1,000$786
NEXTERA ENERGY INC 12,619 +784 $766
     NEE12,619+784$766
GENTEX CORP 23,191 -51 $757
     GNTX23,191-51$757
UNILEVER PLC 15,079 -746 $731
     UL15,079-746$731
MAGNA INTL INC 12,325 -111 $728
     MGA12,325-111$728
ROBERT HALF INC. 8,269 UNCH $727
     RHI8,269UNCH$727
AMERICAN TOWER CORP NEW 3,337 +955 $720
     AMT3,337+955$720
VANGUARD WHITEHALL FDS (VYM) 6,342 -192 $708
     VYM6,342-192$708
SELECT SECTOR SPDR TR (XLE) 8,390 -12 $703
     XLE8,390-12$703
ISHARES TR (IWD) 4,192 -600 $693
     IWD4,192-600$693
ISHARES TR (IJJ) 6,037 UNCH $688
     IJJ6,037UNCH$688
SEI INVTS CO 10,623 UNCH $675
     SEIC10,623UNCH$675
COOPER COS INC 1,778 UNCH $673
     COO1,778UNCH$673
INTERPUBLIC GROUP COS INC 20,490 UNCH $669
     IPG20,490UNCH$669
METLIFE INC 10,123 -116 $669
     MET10,123-116$669
PROLOGIS INC. 4,907 -34 $654
     PLD4,907-34$654
INVESCO EXCHANGE TRADED FD T (PRF) 18,566 -1,377 $654
     PRF18,566-1,377$654
CITIZENS HLDG CO MISS 83,764 UNCH $649
     CIZN83,764UNCH$649
KLA CORP 1,114 UNCH $648
     KLAC1,114UNCH$648
GOLDMAN SACHS GROUP INC 1,675 -119 $646
     GS1,675-119$646
ENERGY TRANSFER L P 46,245 UNCH $638
     ET46,245UNCH$638
EMERSON ELEC CO 6,483 UNCH $631
     EMR6,483UNCH$631
BIOGEN INC 2,417 UNCH $625
     BIIB2,417UNCH$625
GSK PLC 16,337 +1,655 $605
     GSK16,337+1,655$605
NOVARTIS AG 5,996 -106 $605
     NVS5,996-106$605
VANECK MERK GOLD TR 30,201 UNCH $603
     OUNZ30,201UNCH$603
J P MORGAN EXCHANGE TRADED F (JEPQ) 12,000 +12,000 $599
     JEPQ12,000+12,000$599
VANGUARD SCOTTSDALE FDS (VGSH) 10,261 UNCH $599
     VGSH10,261UNCH$599
WISDOMTREE TR 14,407 +2,299 $586
     DEM14,407+2,299$586
WILLIAMS SONOMA INC 2,844 UNCH $574
     WSM2,844UNCH$574
VANGUARD SCOTTSDALE FDS (VCSH) 7,122 +707 $551
     VCSH7,122+707$551
ALASKA AIR GROUP INC 13,954 -392 $545
     ALK13,954-392$545
DIMENSIONAL ETF TRUST (DFUV) 14,404 UNCH $536
     DFUV14,404UNCH$536
HUNT J B TRANS SVCS INC 2,681 UNCH $536
     JBHT2,681UNCH$536
LKQ CORP 11,191 UNCH $535
     LKQ11,191UNCH$535
ISHARES TR (IWN) 3,385 +37 $526
     IWN3,385+37$526
TRUSTMARK CORP 18,725 -1,533 $522
     TRMK18,725-1,533$522
DELEK US HLDGS INC NEW 20,000 UNCH $516
     DK20,000UNCH$516
DOW INC 9,407 UNCH $516
     DOW9,407UNCH$516
SOUTHWEST AIRLS CO 17,448 +703 $504
     LUV17,448+703$504
TESLA INC 2,013 UNCH $500
     TSLA2,013UNCH$500
ECOLAB INC 2,483 -37 $493
     ECL2,483-37$493
PHILLIPS EDISON & CO INC 13,395 UNCH $489
     PECO13,395UNCH$489
COLGATE PALMOLIVE CO 6,053 -91 $482
     CL6,053-91$482
ISHARES TR (IJT) 3,841 +3,841 $481
     IJT3,841+3,841$481
GENTHERM INC 8,930 UNCH $468
     THRM8,930UNCH$468
EXCELERATE ENERGY INC 30,000 UNCH $464
     EE30,000UNCH$464
VANGUARD INTL EQUITY INDEX F (VEU) 7,998 +1,032 $449
     VEU7,998+1,032$449
ISHARES TR (IWR) 5,733 +1,000 $446
     IWR5,733+1,000$446
VANGUARD WORLD FD (MGV) 4,058 UNCH $444
     MGV4,058UNCH$444
ISHARES TR (IDV) 15,691 -1,010 $439
     IDV15,691-1,010$439
VANGUARD WORLD FDS (VDE) 3,700 UNCH $434
     VDE3,700UNCH$434
CONSOLIDATED EDISON INC 4,732 UNCH $430
     ED4,732UNCH$430
POLARIS INC 4,522 UNCH $429
     PII4,522UNCH$429
FIDELITY NATL INFORMATION SV 7,013 -74 $421
     FIS7,013-74$421
GLOBAL PMTS INC 3,317 UNCH $421
     GPN3,317UNCH$421
J P MORGAN EXCHANGE TRADED F (JPST) 8,293 +500 $417
     JPST8,293+500$417
SIMMONS 1ST NATL CORP 20,732 UNCH $411
     SFNC20,732UNCH$411
BLACK STONE MINERALS L P 25,566 +670 $408
     BSM25,566+670$408
SCHLUMBERGER LTD 7,761 -42 $404
     SLB7,761-42$404
BAXTER INTL INC 10,417 -88 $403
     BAX10,417-88$403
PHILLIPS 66 2,993 UNCH $398
     PSX2,993UNCH$398
WEYERHAEUSER CO MTN BE 11,427 UNCH $397
     WY11,427UNCH$397
BOOKING HOLDINGS INC 110 UNCH $390
     BKNG110UNCH$390
ENTERGY CORP NEW 3,817 -410 $386
     ETR3,817-410$386
VANGUARD INDEX FDS (VBR) 2,145 -39 $386
     VBR2,145-39$386
ISHARES TR (AGG) 3,872 -1,500 $384
     AGG3,872-1,500$384
BLACKROCK INC 473 +20 $384
     BLK473+20$384
DIAGEO PLC 2,626 -40 $383
     DEO2,626-40$383
STARBUCKS CORP 3,973 -1,828 $382
     SBUX3,973-1,828$382
GALLAGHER ARTHUR J & CO 1,691 UNCH $380
     AJG1,691UNCH$380
VANGUARD INTL EQUITY INDEX F (VWO) 9,244 +598 $380
     VWO9,244+598$380
IRON MTN INC DEL 5,318 UNCH $372
     IRM5,318UNCH$372
CENTERPOINT ENERGY INC 12,916 UNCH $369
     CNP12,916UNCH$369
UNUM GROUP 8,027 UNCH $363
     UNM8,027UNCH$363
J P MORGAN EXCHANGE TRADED F (JPEM) 6,919 UNCH $362
     JPEM6,919UNCH$362
ETF SER SOLUTIONS (VEGN) 8,405 -293 $362
     VEGN8,405-293$362
REALTY INCOME CORP 6,284 +250 $361
     O6,284+250$361
AGILENT TECHNOLOGIES INC 2,556 UNCH $355
     A2,556UNCH$355
WELLS FARGO CO NEW 7,181 -23 $353
     WFC7,181-23$353
DIMENSIONAL ETF TRUST (DFAS) 5,765 UNCH $344
     DFAS5,765UNCH$344
VANGUARD INDEX FDS (VTV) 2,294 -1,349 $343
     VTV2,294-1,349$343
ISHARES TR (USMV) 4,371 +1,150 $341
     USMV4,371+1,150$341
VANGUARD ADMIRAL FDS INC (VOOV) 2,000 UNCH $336
     VOOV2,000UNCH$336
VANGUARD CHARLOTTE FDS (BNDX) 6,781 +109 $335
     BNDX6,781+109$335
WISDOMTREE TR 7,032 -40 $334
     DGRS7,032-40$334
UBER TECHNOLOGIES INC 5,412 UNCH $333
     UBER5,412UNCH$333
CROWN CASTLE INC 2,884 -155 $332
     CCI2,884-155$332
ENPHASE ENERGY INC 2,461 UNCH $325
     ENPH2,461UNCH$325
3M CO 2,964 -1,523 $324
     MMM2,964-1,523$324
STRYKER CORPORATION 1,073 UNCH $321
     SYK1,073UNCH$321
WILLIAMS COS INC 8,921 -1,482 $311
     WMB8,921-1,482$311
VERALTO CORP 3,766 +3,766 $310
     VLTO3,766+3,766$310
GLOBAL X FDS 6,791 UNCH $301
     MLPA6,791UNCH$301
SMUCKER J M CO 2,384 +68 $301
     SJM2,384+68$301
WP CAREY INC 4,633 UNCH $300
     WPC4,633UNCH$300
CHENIERE ENERGY INC 1,752 +1 $299
     LNG1,752+1$299
CATERPILLAR INC 1,000 -34 $296
     CAT1,000-34$296
ONEOK INC NEW 4,214 -1 $296
     OKE4,214-1$296
BP PLC 8,306 -1,130 $294
     BP8,306-1,130$294
PAYCHEX INC 2,434 UNCH $290
     PAYX2,434UNCH$290
COMCAST CORP NEW 6,475 -195 $284
     CMCSA6,475-195$284
HUNTINGTON BANCSHARES INC (HBAN) 21,777 -4,112 $277
     HBAN21,777-4,112$277
PUBLIC STORAGE 883 UNCH $269
     PSA883UNCH$269
J P MORGAN EXCHANGE TRADED F (BBJP) 5,076 UNCH $267
     BBJP5,076UNCH$267
SSGA ACTIVE ETF TR (ULST) 6,605 UNCH $267
     ULST6,605UNCH$267
SELECT SECTOR SPDR TR (XLV) 1,956 +136 $267
     XLV1,956+136$267
SPDR GOLD TR (GLD) 1,391 UNCH $266
     GLD1,391UNCH$266
NOVO NORDISK A S 2,568 -614 $266
     NVO2,568-614$266
ISHARES TR (QUAL) 1,795 -3 $264
     QUAL1,795-3$264
VANECK ETF TRUST (SMH) 1,494 -70 $261
     SMH1,494-70$261
FRANCO NEV CORP 2,332 UNCH $258
     FNV2,332UNCH$258
APTIV PLC 2,848 UNCH $256
     APTV2,848UNCH$256
ISHARES TR (GOVT) 11,058 -1,865 $255
     GOVT11,058-1,865$255
MASIMO CORP 2,172 +2,172 $255
     MASI2,172+2,172$255
FLEXSHARES TR (NFRA) 4,746 +4,746 $254
     NFRA4,746+4,746$254
HOST HOTELS & RESORTS INC 12,907 -157 $251
     HST12,907-157$251
SHERWIN WILLIAMS CO 797 -45 $249
     SHW797-45$249
EDWARDS LIFESCIENCES CORP 3,180 -119 $242
     EW3,180-119$242
ISHARES TR (ICF) 4,060 UNCH $238
     ICF4,060UNCH$238
ILLINOIS TOOL WKS INC 906 UNCH $237
     ITW906UNCH$237
KIMBELL RTY PARTNERS LP 15,625 UNCH $235
     KRP15,625UNCH$235
AMERICAN WTR WKS CO INC NEW 1,766 UNCH $233
     AWK1,766UNCH$233
ISHARES TR (IYW) 1,871 +1,871 $230
     IYW1,871+1,871$230
FIDELITY COVINGTON TRUST 12,042 +12,042 $228
     FGRO12,042+12,042$228
INTERCONTINENTAL EXCHANGE IN (ICE) 1,777 -88 $228
     ICE1,777-88$228
J P MORGAN EXCHANGE TRADED F (BBCA) 3,533 UNCH $227
     BBCA3,533UNCH$227
PALO ALTO NETWORKS INC 767 +767 $226
     PANW767+767$226
CENCORA INC 1,250 -59 $225
     ABC1,250-59$225
EXELON CORP 6,218 -110 $223
     EXC6,218-110$223
ARES CAPITAL CORP 11,038 +11,038 $221
     ARCC11,038+11,038$221
ROYAL GOLD INC 1,820 +1,820 $220
     RGLD1,820+1,820$220
DUPONT DE NEMOURS INC 2,834 UNCH $218
     DD2,834UNCH$218
VANGUARD WORLD FDS (VGT) 450 -162 $218
     VGT450-162$218
SABRA HEALTH CARE REIT INC 15,000 UNCH $214
     SBRA15,000UNCH$214
US BANCORP DEL 4,888 +4,888 $212
     USB4,888+4,888$212
ISHARES TR (IUSB) 4,560 +4,560 $210
     IUSB4,560+4,560$210
CINCINNATI FINL CORP 2,003 UNCH $207
     CINF2,003UNCH$207
DIAMONDBACK ENERGY INC 1,333 UNCH $207
     FANG1,333UNCH$207
PAYPAL HLDGS INC 3,377 +3,377 $207
     PYPL3,377+3,377$207
FEDERAL RLTY INVT TR NEW 2,000 +2,000 $206
     FRT2,000+2,000$206
WALGREENS BOOTS ALLIANCE INC 7,904 +7,904 $206
     WBA7,904+7,904$206
KBR INC 3,658 UNCH $203
     KBR3,658UNCH$203
PROSPECT CAP CORP 30,635 +915 $184
     PSEC30,635+915$184
BANCO SANTANDER S.A. 40,400 UNCH $167
     SAN40,400UNCH$167
FORD MTR CO DEL 11,204 +11,204 $137
     F11,204+11,204$137
TUTOR PERINI CORP 13,000 UNCH $118
     TPC13,000UNCH$118
VERTEX ENERGY INC 15,000 UNCH $51
     VTNR15,000UNCH$51
PYROGENESIS CDA INC 40,000 +0 $15
     PYR40,000UNCH$15
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-47,658$0
CHUBB LIMITED $0 (exited)
     CB0-1,135$0
FISERV INC $0 (exited)
     FISV0-26,896$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-2,495$0
FLEXSHARES TR $0 (exited)
     GUNR0-5,124$0
KKR & CO INC $0 (exited)
     KKR0-4,583$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-11,100$0
MEDICAL PPTYS TRUST INC $0 (exited)
     MPW0-16,500$0
ISHARES U S ETF TR $0 (exited)
     NEAR0-4,960$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-6,537$0
OLD REP INTL CORP $0 (exited)
     ORI0-85,688$0
ISHARES TR $0 (exited)
     SHY0-7,845$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-3,266$0
VANGUARD SCOTTSDALE FDS 0 -7,257 $0 (exited)
     VGIT0-7,257$0

See Summary: Cadence Bank Top Holdings
See Details: Top 10 Stocks Held By Cadence Bank

EntityShares/Amount
Change
Position Value
Change
FI +25,330+$3,365
IWB +4,581+$1,201
JEPQ +12,000+$599
IJT +3,841+$481
VLTO +3,766+$310
MASI +2,172+$255
NFRA +4,746+$254
IYW +1,871+$230
FGRO +12,042+$228
PANW +767+$226
EntityShares/Amount
Change
Position Value
Change
FISV -26,896-$3,038
AAP -47,658-$2,666
ORI -85,688-$2,308
SHY -7,845-$635
VGIT -7,257-$415
LEG -11,100-$282
KKR -4,583-$282
GE -2,495-$276
VCIT -3,266-$248
NEAR -4,960-$247
EntityShares/Amount
Change
Position Value
Change
PFE +203,084+$5,471
WEN +157,734+$2,956
CADE +47,360+$8,817
BMY +45,053+$1,505
VEA +37,564+$2,107
KMB +23,290+$2,833
JEPI +22,900+$1,291
EFA +13,089+$1,393
XOM +8,607-$2,652
VB +8,185+$2,969
EntityShares/Amount
Change
Position Value
Change
VZ -187,264-$5,794
MGC -10,758+$5,716
ACWX -10,496+$1,104
RNST -6,922+$305
HBAN -4,112+$8
IVV -3,691-$1,374
SDY -3,139-$193
SYY -3,067+$240
VIG -2,796-$336
Size ($ in 1000's)
At 12/31/2023: $1,231,099
At 09/30/2023: $1,137,099

Cadence Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadence Bank 13F filings. Link to 13F filings: SEC filings

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