BancorpSouth Bank
Latest statistics and disclosures from Cadence Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUSA, MGC, MUR, MSFT, AVGO, and represent 30.55% of Cadence Bank's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$13M), PEP (+$6.1M), WEN, IJH, ANET, BND, NKE, XOM, MTN, KMB.
- Started 20 new stock positions in VICI, CSX, Pioneer Natural Resources, FTNT, C, OHI, NKE, CRM, CEG, COO. IWV, GE, MTUM, LUMN, GNL, AOS, RC, TJX, SMLF, ANET.
- Reduced shares in these 10 stocks: IBM, CSCO, CADE, HUM, MUSA, Cooper Companies, CIZN, VOO, VTEB, JEPQ.
- Sold out of its positions in CIZN, Cooper Companies, HUM, IYW, JEPQ, PYPL, PYRGF, USB, VEU, WBA. APTV.
- Cadence Bank was a net buyer of stock by $34M.
- Cadence Bank has $1.4B in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001299939
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Portfolio Holdings for Cadence Bank
Cadence Bank holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 12.8 | $175M | 418k | 419.20 |
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| Vanguard World Mega Cap Index (MGC) | 5.8 | $80M | 425k | 186.87 |
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| Murphy Oil Corporation (MUR) | 5.5 | $75M | 1.6M | 45.70 |
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| Microsoft Corporation (MSFT) | 3.9 | $54M | 128k | 420.72 |
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| Broadcom (AVGO) | 2.6 | $35M | 27k | 1325.41 |
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| Apple (AAPL) | 2.4 | $34M | 196k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $26M | +9% | 228k | 116.24 |
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| Cadence Bank (CADE) | 1.8 | $25M | -6% | 875k | 29.00 |
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| Procter & Gamble Company (PG) | 1.7 | $23M | 143k | 162.25 |
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| NVIDIA Corporation (NVDA) | 1.6 | $23M | 25k | 903.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $22M | 42k | 523.07 |
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| Applied Materials (AMAT) | 1.6 | $22M | 105k | 206.23 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $21M | 393k | 53.39 |
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| Wal-Mart Stores (WMT) | 1.5 | $20M | +200% | 334k | 60.17 |
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| Prudential Financial (PRU) | 1.4 | $19M | 161k | 117.40 |
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| Abbvie (ABBV) | 1.4 | $19M | 102k | 182.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $16M | +4% | 63k | 249.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $15M | +11% | 65k | 228.59 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 145k | 97.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | +5% | 87k | 150.93 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $12M | 154k | 79.45 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 61k | 200.30 |
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| FedEx Corporation (FDX) | 0.8 | $11M | 39k | 289.74 |
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| EOG Resources (EOG) | 0.8 | $11M | 85k | 127.84 |
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| Pepsi (PEP) | 0.8 | $11M | +131% | 62k | 175.01 |
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| Qualcomm (QCOM) | 0.8 | $11M | 64k | 169.30 |
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| Kinder Morgan (KMI) | 0.8 | $11M | 575k | 18.34 |
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| Chesapeake Energy Corp (CHK) | 0.8 | $10M | 118k | 88.83 |
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| Eli Lilly & Co. (LLY) | 0.7 | $10M | +4% | 13k | 777.96 |
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| General Dynamics Corporation (GD) | 0.7 | $9.6M | +6% | 34k | 282.49 |
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| Cisco Systems (CSCO) | 0.7 | $9.6M | -17% | 193k | 49.91 |
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| Constellation Brands Cl A (STZ) | 0.7 | $9.6M | 35k | 271.76 |
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| International Business Machines (IBM) | 0.7 | $9.4M | -33% | 49k | 190.96 |
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| Philip Morris International (PM) | 0.7 | $9.3M | 101k | 91.62 |
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| Bristol Myers Squibb (BMY) | 0.7 | $9.0M | 165k | 54.23 |
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| Vanguard Balanced Index I Total Bnd Mrkt (BND) | 0.6 | $8.8M | +37% | 121k | 72.63 |
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| Gilead Sciences (GILD) | 0.6 | $8.6M | 117k | 73.25 |
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| Amazon (AMZN) | 0.6 | $8.3M | 46k | 180.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $8.1M | -2% | 79k | 102.28 |
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| Wendy's/arby's Group (WEN) | 0.6 | $7.9M | +48% | 420k | 18.84 |
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| Lowe's Companies (LOW) | 0.6 | $7.6M | +3% | 30k | 254.73 |
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| Pfizer (PFE) | 0.5 | $7.5M | -6% | 270k | 27.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $7.3M | +31% | 146k | 50.17 |
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| Vail Resorts (MTN) | 0.5 | $7.2M | +34% | 32k | 222.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $7.1M | 103k | 68.83 |
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| Merck & Co (MRK) | 0.5 | $6.9M | 52k | 131.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.7M | 19k | 346.61 |
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| Chevron Corporation (CVX) | 0.5 | $6.6M | -3% | 42k | 157.74 |
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| Franklin Resources (BEN) | 0.5 | $6.6M | 235k | 28.11 |
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| Medtronic SHS (MDT) | 0.5 | $6.2M | +40% | 71k | 87.15 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.1M | 76k | 79.86 |
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| Stanley Black & Decker (SWK) | 0.4 | $6.0M | +3% | 61k | 97.93 |
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| Home Depot (HD) | 0.4 | $5.9M | 16k | 383.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.9M | -9% | 12k | 480.74 |
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| Dominion Resources (D) | 0.4 | $5.9M | 120k | 49.19 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.6M | +4% | 12k | 481.58 |
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| United Parcel Service CL B (UPS) | 0.4 | $5.5M | 37k | 148.63 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.4M | -2% | 34k | 158.19 |
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| Domino's Pizza (DPZ) | 0.4 | $5.4M | 11k | 496.88 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | +50% | 41k | 129.35 |
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| SYSCO Corporation (SYY) | 0.4 | $5.1M | 63k | 81.18 |
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| Abbott Laboratories (ABT) | 0.4 | $5.1M | 45k | 113.66 |
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| Citizens Financial (CFG) | 0.4 | $5.1M | 140k | 36.29 |
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| Nutrien (NTR) | 0.4 | $5.0M | 91k | 54.31 |
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| Visa Com Cl A (V) | 0.4 | $4.9M | +9% | 18k | 279.08 |
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| Coca-Cola Company (KO) | 0.3 | $4.6M | 75k | 61.18 |
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| ConocoPhillips (COP) | 0.3 | $4.5M | -5% | 36k | 127.28 |
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| Federated Hermes CL B (FHI) | 0.3 | $4.5M | 124k | 36.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.4M | 13k | 337.05 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $4.3M | -4% | 95k | 45.83 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 18k | 245.93 |
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| Ameriprise Financial (AMP) | 0.3 | $4.3M | -3% | 9.8k | 438.44 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $4.2M | 112k | 37.23 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | +3% | 7.0k | 581.21 |
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| Fiserv (FI) | 0.3 | $4.0M | 25k | 159.82 |
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| Kraft Heinz (KHC) | 0.3 | $4.0M | 109k | 36.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.7M | +40% | 64k | 57.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | +7% | 8.6k | 420.52 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.6M | 11k | 312.68 |
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| Truist Financial Corp equities (TFC) | 0.3 | $3.5M | -3% | 91k | 38.98 |
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| Bank of America Corporation (BAC) | 0.3 | $3.5M | 93k | 37.92 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $3.4M | +41% | 68k | 51.06 |
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| McDonald's Corporation (MCD) | 0.2 | $3.2M | -2% | 11k | 281.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.2M | +380% | 53k | 60.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | +4% | 4.2k | 732.63 |
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| Danaher Corporation (DHR) | 0.2 | $3.0M | 12k | 249.72 |
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| Norfolk Southern (NSC) | 0.2 | $3.0M | +2% | 12k | 254.87 |
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| Potlatch Corporation (PCH) | 0.2 | $3.0M | 64k | 47.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 11k | 259.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.9M | 16k | 186.81 |
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| Quanta Services (PWR) | 0.2 | $2.8M | -7% | 11k | 259.80 |
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| Capital One Financial (COF) | 0.2 | $2.8M | +4% | 19k | 148.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | -2% | 18k | 152.26 |
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| McKesson Corporation (MCK) | 0.2 | $2.7M | -7% | 5.0k | 536.85 |
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| Lam Research Corporation (LRCX) | 0.2 | $2.7M | 2.7k | 971.57 |
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| Westrock Coffee (WEST) | 0.2 | $2.6M | 250k | 10.33 |
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| Roper Industries (ROP) | 0.2 | $2.5M | +8% | 4.4k | 560.84 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.8k | 504.60 |
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| Arista Networks (ANET) | 0.2 | $2.4M | NEW | 8.4k | 289.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.4M | 29k | 84.44 |
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| Ufp Industries (UFPI) | 0.2 | $2.4M | 20k | 123.01 |
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| Target Corporation (TGT) | 0.2 | $2.4M | -6% | 14k | 177.21 |
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| Nike CL B (NKE) | 0.2 | $2.4M | NEW | 25k | 93.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 21k | 110.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | -2% | 4.2k | 525.73 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 13k | 174.21 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.2M | 17k | 131.24 |
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| Allstate Corporation (ALL) | 0.2 | $2.1M | -4% | 12k | 173.01 |
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| Verizon Communications (VZ) | 0.2 | $2.1M | -2% | 50k | 41.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 15k | 136.05 |
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| Meta Platforms Cl A (META) | 0.1 | $2.0M | -2% | 4.2k | 485.58 |
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| Renasant (RNST) | 0.1 | $2.0M | 64k | 31.32 |
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| Cummins (CMI) | 0.1 | $2.0M | -4% | 6.6k | 294.65 |
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| Travelers Companies (TRV) | 0.1 | $1.9M | -7% | 8.4k | 230.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.3k | 444.01 |
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| Public Service Enterprise (PEG) | 0.1 | $1.9M | -5% | 29k | 66.78 |
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| Copart (CPRT) | 0.1 | $1.8M | 31k | 57.92 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.8M | 20k | 86.66 |
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| General Mills (GIS) | 0.1 | $1.8M | 25k | 69.97 |
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| Regions Financial Corporation (RF) | 0.1 | $1.7M | 83k | 21.04 |
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| Synopsys (SNPS) | 0.1 | $1.7M | 3.0k | 571.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.7M | +51% | 1.5k | 1128.88 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | +13% | 14k | 122.36 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 8.3k | 201.50 |
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| Intuit (INTU) | 0.1 | $1.7M | 2.5k | 650.00 |
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| Amgen (AMGN) | 0.1 | $1.6M | +13% | 5.8k | 284.32 |
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| American Express Company (AXP) | 0.1 | $1.6M | 7.1k | 227.69 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 14k | 115.35 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.6M | 32k | 48.77 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 52k | 29.18 |
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| Darden Restaurants (DRI) | 0.1 | $1.5M | -3% | 8.8k | 167.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | -4% | 11k | 123.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.4M | -12% | 8.2k | 170.69 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.8k | 206.82 |
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| S&p Global (SPGI) | 0.1 | $1.4M | -3% | 3.2k | 425.45 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -2% | 2.8k | 494.70 |
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| Deere & Company (DE) | 0.1 | $1.3M | 3.3k | 410.74 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.3M | 6.5k | 205.18 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.3k | 249.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 4.6k | 288.03 |
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| Southern Company (SO) | 0.1 | $1.3M | -3% | 18k | 71.74 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.3M | 19k | 68.80 |
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| Icon SHS (ICLR) | 0.1 | $1.3M | 3.8k | 335.95 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -2% | 29k | 44.17 |
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| Verisk Analytics (VRSK) | 0.1 | $1.3M | 5.4k | 235.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -2% | 2.7k | 454.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 11k | 114.14 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.2M | 15k | 76.94 |
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| Evercore Class A (EVR) | 0.1 | $1.2M | 6.0k | 192.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -2% | 6.3k | 182.63 |
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| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.4k | 121.92 |
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| DTE Energy Company (DTE) | 0.1 | $1.1M | -6% | 10k | 112.14 |
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| Honeywell International (HON) | 0.1 | $1.1M | 5.4k | 205.25 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | -3% | 9.5k | 115.81 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.1M | +8% | 10k | 105.77 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 12k | 91.25 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | +5% | 17k | 58.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 556.39 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | -16% | 11k | 94.66 |
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| Hp (HPQ) | 0.1 | $975k | -8% | 32k | 30.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $956k | 7.6k | 125.33 |
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| Oracle Corporation (ORCL) | 0.1 | $947k | -2% | 7.5k | 125.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $934k | 3.4k | 270.80 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $920k | 4.0k | 229.72 |
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| American Electric Power Company (AEP) | 0.1 | $914k | -3% | 11k | 86.10 |
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| Williams-Sonoma (WSM) | 0.1 | $906k | 2.9k | 317.53 |
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| Thor Industries (THO) | 0.1 | $905k | 7.7k | 117.34 |
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| Skyworks Solutions (SWKS) | 0.1 | $897k | 8.3k | 108.32 |
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| Altria (MO) | 0.1 | $889k | -4% | 20k | 43.62 |
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| Netease Sponsored Ads (NTES) | 0.1 | $873k | 8.4k | 103.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $872k | 1.7k | 522.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $852k | -2% | 8.8k | 96.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $852k | 11k | 79.76 |
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| Gentex Corporation (GNTX) | 0.1 | $843k | 23k | 36.12 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $842k | -2% | 15k | 56.98 |
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| At&t (T) | 0.1 | $830k | -2% | 47k | 17.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $804k | 12k | 70.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $802k | -20% | 3.8k | 210.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $792k | 8.4k | 94.41 |
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| PNC Financial Services (PNC) | 0.1 | $790k | -12% | 4.9k | 161.60 |
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| Nextera Energy (NEE) | 0.1 | $788k | -2% | 12k | 63.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $778k | 1.1k | 698.57 |
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| MetLife (MET) | 0.1 | $777k | +3% | 11k | 74.11 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $775k | +8% | 20k | 38.47 |
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| SEI Investments Company (SEIC) | 0.1 | $769k | 11k | 71.90 |
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| GSK Sponsored Adr (GSK) | 0.1 | $768k | +9% | 18k | 42.87 |
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| CF Industries Holdings (CF) | 0.1 | $756k | -36% | 9.1k | 83.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $751k | 4.2k | 179.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $734k | 47k | 15.73 |
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| Emerson Electric (EMR) | 0.1 | $733k | 6.5k | 113.42 |
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| Cooper Cos (COO) | 0.1 | $722k | NEW | 7.1k | 101.46 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $714k | 6.0k | 118.29 |
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| Unilever Spon Adr New (UL) | 0.0 | $684k | -9% | 14k | 50.19 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $676k | 12k | 54.48 |
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| A. O. Smith Corporation (AOS) | 0.0 | $675k | NEW | 7.5k | 89.46 |
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| Interpublic Group of Companies (IPG) | 0.0 | $673k | 21k | 32.63 |
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| Dow (DOW) | 0.0 | $664k | +21% | 12k | 57.93 |
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| American Tower Reit (AMT) | 0.0 | $662k | 3.3k | 197.59 |
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| Robert Half International (RHI) | 0.0 | $660k | 8.3k | 79.28 |
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| Omega Healthcare Investors (OHI) | 0.0 | $651k | NEW | 21k | 31.67 |
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| Prologis (PLD) | 0.0 | $640k | 4.9k | 130.22 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| Goldman Sachs (GS) | 0.0 | $627k | -10% | 1.5k | 417.69 |
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| Delek Us Holdings (DK) | 0.0 | $615k | 20k | 30.74 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $614k | 15k | 41.84 |
|
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| Boeing Company (BA) | 0.0 | $600k | -10% | 3.1k | 192.99 |
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| LKQ Corporation (LKQ) | 0.0 | $590k | 11k | 53.41 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $574k | -2% | 14k | 40.90 |
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| Ecolab (ECL) | 0.0 | $573k | 2.5k | 230.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $572k | -4% | 9.8k | 58.07 |
|
| TJX Companies (TJX) | 0.0 | $560k | NEW | 5.5k | 101.42 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $550k | -5% | 5.7k | 96.73 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $538k | 6.0k | 90.05 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $538k | 2.7k | 199.25 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $530k | 7.1k | 74.18 |
|
|
| Biogen Idec (BIIB) | 0.0 | $524k | 2.4k | 215.63 |
|
|
| Vici Pptys (VICI) | 0.0 | $524k | NEW | 18k | 29.79 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $520k | -48% | 1.7k | 304.71 |
|
| Gentherm (THRM) | 0.0 | $518k | 9.0k | 57.58 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $515k | -32% | 4.3k | 121.02 |
|
| Southwest Airlines (LUV) | 0.0 | $507k | 17k | 29.19 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $507k | -3% | 18k | 28.11 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $502k | 3.8k | 130.73 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $499k | -9% | 6.5k | 77.31 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $487k | 3.7k | 131.70 |
|
|
| Phillips 66 (PSX) | 0.0 | $486k | 3.0k | 163.34 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $482k | 5.7k | 84.09 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $481k | 30k | 16.02 |
|
|
| Alaska Air (ALK) | 0.0 | $469k | -21% | 11k | 42.99 |
|
| Polaris Industries (PII) | 0.0 | $456k | 4.6k | 100.12 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $447k | -16% | 2.8k | 158.81 |
|
| Baxter International (BAX) | 0.0 | $445k | 10k | 42.74 |
|
|
| Global Payments (GPN) | 0.0 | $443k | 3.3k | 133.66 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $440k | 16k | 28.04 |
|
|
| Unum (UNM) | 0.0 | $431k | 8.0k | 53.66 |
|
|
| Consolidated Edison (ED) | 0.0 | $430k | 4.7k | 90.81 |
|
|
| Iron Mountain (IRM) | 0.0 | $427k | 5.3k | 80.21 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $425k | 7.8k | 54.81 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $421k | +3% | 26k | 15.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $418k | 8.3k | 50.45 |
|
|
| Uber Technologies (UBER) | 0.0 | $417k | 5.4k | 76.99 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $412k | -14% | 12k | 35.87 |
|
| Wells Fargo & Company (WFC) | 0.0 | $411k | 7.1k | 57.96 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $410k | 11k | 35.91 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $403k | 21k | 19.46 |
|
|
| Booking Holdings (BKNG) | 0.0 | $399k | 110.00 | 3627.85 |
|
|
| Entergy Corporation (ETR) | 0.0 | $399k | 3.8k | 105.68 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $386k | -6% | 2.0k | 191.88 |
|
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $386k | -2% | 8.2k | 46.87 |
|
| BlackRock (BLK) | 0.0 | $376k | -4% | 451.00 | 833.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $374k | 2.3k | 162.86 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $372k | 2.6k | 145.51 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $368k | 13k | 28.49 |
|
|
| Caterpillar (CAT) | 0.0 | $366k | 1.0k | 366.43 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $361k | 2.0k | 180.47 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $358k | -5% | 3.7k | 97.94 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $355k | -4% | 6.6k | 53.45 |
|
| Tesla Motors (TSLA) | 0.0 | $351k | 2.0k | 175.79 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $349k | 7.0k | 49.64 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $348k | -10% | 2.3k | 148.74 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $346k | -3% | 5.5k | 62.34 |
|
| Oneok (OKE) | 0.0 | $338k | 4.2k | 80.17 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $336k | 1.5k | 224.99 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $334k | 6.8k | 49.18 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $332k | -21% | 1.3k | 250.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $330k | 2.6k | 128.40 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $328k | 6.8k | 48.22 |
|
|
| Masimo Corporation (MASI) | 0.0 | $319k | 2.2k | 146.85 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $319k | -17% | 7.6k | 41.77 |
|
| Realty Income (O) | 0.0 | $315k | -7% | 5.8k | 54.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $309k | -7% | 3.5k | 88.66 |
|
| 3M Company (MMM) | 0.0 | $307k | -2% | 2.9k | 106.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | +7% | 1.5k | 205.72 |
|
| Williams Companies (WMB) | 0.0 | $305k | -12% | 7.8k | 38.97 |
|
| Edwards Lifesciences (EW) | 0.0 | $304k | 3.2k | 95.56 |
|
|
| AmerisourceBergen (COR) | 0.0 | $304k | 1.3k | 242.99 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $298k | 2.5k | 120.98 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $297k | 5.1k | 58.54 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $297k | -38% | 2.5k | 119.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $297k | -18% | 3.6k | 83.58 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $295k | 1.8k | 164.35 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $292k | -2% | 2.3k | 125.87 |
|
| Paychex (PAYX) | 0.0 | $291k | -2% | 2.4k | 122.80 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $281k | 1.7k | 161.28 |
|
|
| Stryker Corporation (SYK) | 0.0 | $280k | -27% | 783.00 | 357.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 6.5k | 43.35 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $279k | -57% | 13k | 21.48 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $278k | 2.3k | 119.16 |
|
|
| Constellation Energy (CEG) | 0.0 | $276k | NEW | 1.5k | 184.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $274k | -5% | 1.9k | 147.73 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $270k | -2% | 777.00 | 347.33 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $268k | 6.6k | 40.50 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $267k | -14% | 7.1k | 37.68 |
|
| Ge Aerospace Com New (GE) | 0.0 | $267k | NEW | 1.5k | 175.53 |
|
| Starbucks Corporation (SBUX) | 0.0 | $266k | -26% | 2.9k | 91.39 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | -12% | 19k | 13.95 |
|
| Diamondback Energy (FANG) | 0.0 | $264k | 1.3k | 198.17 |
|
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $263k | 12k | 21.86 |
|
|
| Wp Carey (WPC) | 0.0 | $262k | 4.6k | 56.44 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $259k | 4.7k | 54.59 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $259k | -3% | 13k | 20.68 |
|
| Public Storage (PSA) | 0.0 | $256k | 883.00 | 290.06 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $253k | 11k | 22.77 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $251k | -17% | 2.4k | 105.83 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $249k | 2.0k | 124.17 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $243k | 16k | 15.52 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $239k | 892.00 | 268.33 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $236k | 450.00 | 524.34 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $234k | 4.1k | 57.70 |
|
|
| KBR (KBR) | 0.0 | $233k | 3.7k | 63.66 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $230k | 11k | 20.82 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $229k | +10% | 5.0k | 45.59 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $229k | NEW | 1.2k | 187.35 |
|
| Intercontinental Exchange (ICE) | 0.0 | $228k | -6% | 1.7k | 137.43 |
|
| Royal Gold (RGLD) | 0.0 | $222k | 1.8k | 121.81 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $222k | 15k | 14.77 |
|
|
| American Water Works (AWK) | 0.0 | $216k | 1.8k | 122.21 |
|
|
| Exelon Corporation (EXC) | 0.0 | $215k | -8% | 5.7k | 37.57 |
|
| Dupont De Nemours (DD) | 0.0 | $214k | 2.8k | 76.67 |
|
|
| Pioneer Natural Resources | 0.0 | $213k | NEW | 813.00 | 262.50 |
|
| Citigroup Com New (C) | 0.0 | $211k | NEW | 3.3k | 63.24 |
|
| Palo Alto Networks (PANW) | 0.0 | $211k | -2% | 744.00 | 284.13 |
|
| Fortinet (FTNT) | 0.0 | $211k | NEW | 3.1k | 68.31 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $210k | -10% | 3.1k | 66.81 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $205k | NEW | 682.00 | 300.08 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $204k | 2.0k | 102.12 |
|
|
| CSX Corporation (CSX) | 0.0 | $204k | NEW | 5.5k | 37.07 |
|
| salesforce (CRM) | 0.0 | $202k | NEW | 672.00 | 301.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $202k | -75% | 4.0k | 50.60 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $201k | NEW | 3.2k | 63.58 |
|
| Banco Santander Adr (SAN) | 0.0 | $194k | 40k | 4.84 |
|
|
| Tutor Perini Corporation (TPC) | 0.0 | $188k | 13k | 14.46 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $175k | +3% | 32k | 5.52 |
|
| Global Net Lease Com New (GNL) | 0.0 | $159k | NEW | 21k | 7.77 |
|
| Ford Motor Company (F) | 0.0 | $159k | +6% | 12k | 13.28 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $91k | NEW | 10k | 9.13 |
|
| Vertex Energy (VTNR) | 0.0 | $21k | 15k | 1.40 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $16k | NEW | 11k | 1.56 |
|
Past Filings by Cadence Bank
SEC 13F filings are viewable for Cadence Bank going back to 2017
- Cadence Bank 2024 Q1 filed May 14, 2024
- Cadence Bank 2023 Q4 filed Feb. 13, 2024
- Cadence Bank 2023 Q3 filed Nov. 13, 2023
- Cadence Bank 2023 Q2 filed Aug. 14, 2023
- Cadence Bank 2023 Q1 filed May 12, 2023
- Cadence Bank 2022 Q4 filed Feb. 13, 2023
- Cadence Bank 2022 Q3 filed Nov. 10, 2022
- Cadence Bank 2022 Q2 filed Aug. 12, 2022
- Cadence Bank 2022 Q1 filed May 13, 2022
- Cadence Bank 2021 Q4 filed Feb. 11, 2022
- BancorpSouth Bank 2021 Q3 filed Nov. 10, 2021
- BancorpSouth Bank 2021 Q2 filed Aug. 13, 2021
- BancorpSouth Bank 2021 Q1 filed May 11, 2021
- BancorpSouth Bank 2020 Q4 filed Feb. 4, 2021
- BancorpSouth Bank 2020 Q3 filed Nov. 9, 2020
- BancorpSouth Bank 2020 Q2 filed July 27, 2020