Cadence Bank

Filing Details

13F-HR • 2025-03-31
SEC
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
0001299939
Manager Name
Cadence Bank
Data Enrichment
90% identified
289 identified33 unidentified

Holdings

322 positions
Manager:
SEC
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Page 9 of 17
92204A702
VGT|92204A702
Shares:
610(+0.0%)
Value:
$330.9M(-12.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
736(-4.3%)
Value:
$328.8M(-12.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
5437(+2.6%)
Value:
$324.9M(+13.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
3317(+0.0%)
Value:
$324.8M(-12.6%)
HOME DEPOT, INC.
HD|437076102
Shares:
879(-3.7%)
Value:
$322.5M(-9.2%)
92206C706
VGIT|92206C706
Shares:
5356(+6.0%)
Value:
$318.1M(+8.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
3585(+0.0%)
Value:
$315.2M(+16.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1488(+0.0%)
Value:
$309.1M(+11.3%)
921932505
VOOG|921932505
Shares:
911(-11.6%)
Value:
$304.7M(-19.3%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
20000(+0.0%)
Value:
$301.4M(-18.5%)
81369Y209
81369Y209
Shares:
2050(+1608.3%)
Value:
$299.3M(+1713.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2556(+0.0%)
Value:
$299.0M(-12.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
1820(+0.0%)
Value:
$297.6M(+24.0%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1649(-3.7%)
Value:
$296.3M(-7.7%)
CITIGROUP INC
C|172967424
Shares:
4098(+2.3%)
Value:
$290.9M(+3.1%)
LKQ CORP
LKQ|501889208
Shares:
6790(+66.0%)
Value:
$288.8M(+92.2%)
922908744
VTV|922908744
Shares:
1640(-2.3%)
Value:
$283.3M(-0.3%)
92206C870
VCIT|92206C870
Shares:
3433(+0.0%)
Value:
$280.7M(+1.9%)
J M SMUCKER Co
SJM|832696405
Shares:
2316(+0.0%)
Value:
$274.2M(+7.5%)
00162Q452
00162Q452
Shares:
5191
Value:
$269.6M