Cadence-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "NTR",
  "TROW",
  "RF",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "CCI",
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "PECO",
  "D",
  "PSEC",
  "RC",
  "SIMO",
  "SLI",
  "EOG",
  null,
  "WEST",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  null,
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  "TGB",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "FIS",
  "GE",
  "RHI",
  "NVS",
  "ORLY",
  "ICLR",
  null,
  "ALK",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "NN",
  "AMGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "PCH",
  "VWO",
  "LKQ",
  "IWV",
  "PRF",
  "VCIT",
  "TRMK",
  "VIG",
  "RNST",
  "TTE",
  "ULTA",
  "IWO",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "ETR",
  "MGC",
  null,
  "VRSK",
  "MUR",
  "SEIC",
  "RGLD",
  "MUSA",
  "MTN",
  "THO",
  "APH",
  "SDY",
  "FI",
  "DRI",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "AEP",
  "FHI",
  "EE",
  "IPG",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "IVE",
  "SIRI",
  "LUV",
  "SBRA",
  "NTES",
  "HBAN",
  null,
  "VGT",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "DTE",
  "GNTX",
  "ET",
  "DVY",
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "SO",
  "UFPI",
  "SJM",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SYY",
  "LYV",
  null,
  "MTUM",
  "LYB",
  null,
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CADE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DK",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 322
Total Value: 486161053
Accession Number: 0000950123-25-005221
Form Type: 13F-HR
CIK: cadence-bank
Manager Name: Cadence-Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V613

PRF|46137V613

Shares:5.8K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$486.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$486.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$486.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:2.9K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$486.2M)

46137V431

Shares:2.3K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$486.2M)

ECOLAB INC.

ECL|278865100

Shares:890

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$486.2M)

FORD MOTOR CO

F|345370860

Shares:22.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$486.2M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:15.6K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$486.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:371

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$486.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:750

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$486.2M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$486.2M)

46641Q308

Shares:4.1K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$486.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.7K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$486.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$486.2M)

46138G508

Shares:10.0K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$486.2M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$486.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$486.2M)

25434V401

Shares:3.3K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$486.2M)

464287168

DVY|464287168

Shares:1.5K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$486.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.5K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	5.8K	QoQ -3.33% (-201) YoY +136.02% (+3.4K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$486.2M)	QoQ -3.17% (-$7.7K) YoY +147.92% (+$140.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY +9.58% (+97)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$486.2M)	QoQ -6.25% (-$15.7K) YoY +13.05% (+$27.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY +17.74% (-268)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$486.2M)	QoQ +7.73% (+$16.9K) YoY -8.89% (-$22.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	2.9K	QoQ 0.00% (-0) YoY +58.58% (+1.1K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$486.2M)	QoQ -8.40% (-$21.1K) YoY +48.94% (+$75.4K)
(cusip46137V431)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$486.2M)	QoQ -4.76% (-$11.4K) YoY NEW(+$227.8K)
ECOLAB INC.(ECLcusip278865100)	890	QoQ 0.00% (+0) YoY +2.06% (+18)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$486.2M)	QoQ +8.19% (+$17.1K) YoY +12.06% (+$24.3K)
FORD MOTOR CO(Fcusip345370860)	22.0K	QoQ 0.00% (+0) YoY +250.37% (+15.7K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$486.2M)	QoQ +1.31% (+$2.9K) YoY +164.62% (+$137.3K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$486.2M)	QoQ -13.73% (-$34.8K) YoY -9.79% (-$23.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	371	QoQ 0.00% (+0) YoY +46.06% (+117)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$486.2M)	QoQ +13.41% (+$25.9K) YoY +53.54% (+$76.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$486.2M)	QoQ +19.00% (+$34.5K) YoY +40.06% (+$61.8K)
(VFHcusip92204A405)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$486.2M)	QoQ +1.18% (+$2.5K) YoY NEW(+$216.0K)
(cusip46641Q308)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$486.2M)	QoQ +1.61% (+$3.4K) YoY -1.35% (-$3.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.7K	QoQ 0.00% (-0) YoY +33.04% (+2.4K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$486.2M)	QoQ -7.61% (-$17.3K) YoY +37.41% (+$57.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ +8.48% (+157) YoY +39.63% (+570)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$486.2M)	QoQ +24.58% (+$41.3K) YoY +37.52% (+$57.1K)
(cusip46138G508)✕	10.0K	QoQ -16.67% (-2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$486.2M)	QoQ -18.13% (-$45.8K) YoY NEW(+$206.9K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ 0.00% (+0) YoY -22.50% (-650)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$486.2M)	QoQ +11.69% (+$21.6K) YoY -0.67% (-$1.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY +337.73% (+895)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$486.2M)	QoQ NEW(+$200.1K) YoY +449.45% (+$163.7K)
(cusip25434V401)✕	3.3K	QoQ -5.06% (-175) YoY -9.11% (-329)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$486.2M)	QoQ -9.93% (-$21.9K) YoY -3.52% (-$7.3K)
(DVYcusip464287168)	1.5K	QoQ 0.00% (+0) YoY +1519.78% (+1.4K)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$486.2M)	QoQ +2.28% (+$4.4K) YoY +1665.92% (+$186.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.5K	QoQ +175.00% (+2.2K) YoY -85.97% (-21.2K)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$486.2M)	QoQ +186.28% (+$126.4K) YoY -84.01% (-$1.0M)