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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SYSCO CORP

SYY|871829107

Shares:11.5K

Value:$866.1K

% of Portfolio:0.2% ($866.1K/$486.2M)

Excelerate Energy, Inc.

EE|30069T101

Shares:30.0K

Value:$860.4K

% of Portfolio:0.2% ($860.4K/$486.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$853.5K

% of Portfolio:0.2% ($853.5K/$486.2M)

NetEase, Inc.

NTES|64110W102

Shares:8.3K

Value:$849.6K

% of Portfolio:0.2% ($849.6K/$486.2M)

464287606

IJK|464287606

Shares:10.0K

Value:$834.5K

% of Portfolio:0.2% ($834.5K/$486.2M)

464287598

IWD|464287598

Shares:4.4K

Value:$824.7K

% of Portfolio:0.2% ($824.7K/$486.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$486.2M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$814.5K

% of Portfolio:0.2% ($814.5K/$486.2M)

CUMMINS INC

CMI|231021106

Shares:2.6K

Value:$804.3K

% of Portfolio:0.2% ($804.3K/$486.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$486.2M)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$780.2K

% of Portfolio:0.2% ($780.2K/$486.2M)

464287481

IWP|464287481

Shares:6.4K

Value:$755.3K

% of Portfolio:0.2% ($755.3K/$486.2M)

81369Y506

Shares:8.1K

Value:$752.6K

% of Portfolio:0.2% ($752.6K/$486.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$751.7K

% of Portfolio:0.2% ($751.7K/$486.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$742.2K

% of Portfolio:0.2% ($742.2K/$486.2M)

464287705

IJJ|464287705

Shares:6.2K

Value:$741.0K

% of Portfolio:0.2% ($741.0K/$486.2M)

060505682

Shares:588

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$486.2M)

464287473

IWS|464287473

Shares:5.7K

Value:$723.4K

% of Portfolio:0.1% ($723.4K/$486.2M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:13.5K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$486.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.5K

Value:$715.9K

% of Portfolio:0.1% ($715.9K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	11.5K	QoQ -7.97% (-1.0K) YoY -12.36% (-1.6K)	All Managers (Combined)	$866.1K	0.2% ($866.1K/$486.2M)	QoQ -9.68% (-$92.8K) YoY -18.98% (-$203.0K)
Excelerate Energy, Inc.(EEcusip30069T101)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$860.4K	0.2% ($860.4K/$486.2M)	QoQ -5.19% (-$47.1K) YoY +79.02% (+$379.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +0.06% (-1) YoY +41.89% (+437)	All Managers (Combined)	$853.5K	0.2% ($853.5K/$486.2M)	QoQ -1.50% (-$13.0K) YoY +68.39% (+$346.7K)
NetEase, Inc.(NTEScusip64110W102)	8.3K	QoQ 0.00% (+0) YoY -2.13% (-180)	All Managers (Combined)	$849.6K	0.2% ($849.6K/$486.2M)	QoQ +15.36% (+$113.2K) YoY -2.65% (-$23.2K)
(IJKcusip464287606)	10.0K	QoQ -7.17% (-775) YoY -12.69% (-1.5K)	All Managers (Combined)	$834.5K	0.2% ($834.5K/$486.2M)	QoQ -14.98% (-$147.1K) YoY -20.31% (-$212.8K)
(IWDcusip464287598)	4.4K	QoQ -4.13% (-189) YoY +4.55% (+191)	All Managers (Combined)	$824.7K	0.2% ($824.7K/$486.2M)	QoQ -2.56% (-$21.7K) YoY +9.83% (+$73.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -63.32% (-5.7K) YoY -66.05% (-6.4K)	All Managers (Combined)	$818.6K	0.2% ($818.6K/$486.2M)	QoQ -58.51% (-$1.2M) YoY -55.80% (-$1.0M)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +9.19% (+125) YoY +78.05% (+651)	All Managers (Combined)	$814.5K	0.2% ($814.5K/$486.2M)	QoQ +13.66% (+$97.9K) YoY +102.65% (+$412.6K)
CUMMINS INC(CMIcusip231021106)	2.6K	QoQ -1.15% (-30) YoY +33.16% (+639)	All Managers (Combined)	$804.3K	0.2% ($804.3K/$486.2M)	QoQ -11.12% (-$100.7K) YoY +41.65% (+$236.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$486.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ +2.57% (+117) YoY +26.60% (+980)	All Managers (Combined)	$780.2K	0.2% ($780.2K/$486.2M)	QoQ +18.47% (+$121.7K) YoY +34.25% (+$199.1K)
(IWPcusip464287481)	6.4K	QoQ 0.00% (-0) YoY +323.79% (+4.9K)	All Managers (Combined)	$755.3K	0.2% ($755.3K/$486.2M)	QoQ -7.30% (-$59.5K) YoY +336.23% (+$582.2K)
(cusip81369Y506)✕	8.1K	QoQ 0.00% (+0) YoY +10638.66% (+8.0K)	All Managers (Combined)	$752.6K	0.2% ($752.6K/$486.2M)	QoQ +9.09% (+$62.7K) YoY +10530.59% (+$745.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ +15.64% (+436) YoY +38.93% (+903)	All Managers (Combined)	$751.7K	0.2% ($751.7K/$486.2M)	QoQ +9.32% (+$64.1K) YoY +27.24% (+$160.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +1.86% (-87) YoY +61.10% (+1.8K)	All Managers (Combined)	$742.2K	0.2% ($742.2K/$486.2M)	QoQ -16.43% (-$146.0K) YoY +65.30% (+$293.2K)
(IJJcusip464287705)	6.2K	QoQ -3.20% (-205) YoY +2.51% (+152)	All Managers (Combined)	$741.0K	0.2% ($741.0K/$486.2M)	QoQ -7.25% (-$58.0K) YoY +3.76% (+$26.9K)
(cusip060505682)✕	588	QoQ 0.00% (+0) YoY NEW(+588)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$486.2M)	QoQ +1.25% (+$9.0K) YoY NEW(+$725.9K)
(IWScusip464287473)	5.7K	QoQ 0.00% (-0) YoY +128.98% (+3.2K)	All Managers (Combined)	$723.4K	0.1% ($723.4K/$486.2M)	QoQ -2.60% (-$19.4K) YoY +130.15% (+$409.1K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	13.5K	QoQ +97.13% (+6.7K) YoY NEW(+13.5K)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$486.2M)	QoQ +57.22% (+$262.5K) YoY NEW(+$721.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.5K	QoQ -11.00% (-560) YoY +112.98% (+2.4K)	All Managers (Combined)	$715.9K	0.1% ($715.9K/$486.2M)	QoQ -24.02% (-$226.3K) YoY +6.04% (+$40.8K)