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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92204A702

VGT|92204A702

Shares:610

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$486.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:736

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$486.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.4K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$486.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.3K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$486.2M)

HOME DEPOT, INC.

HD|437076102

Shares:879

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$486.2M)

92206C706

VGIT|92206C706

Shares:5.4K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$486.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.6K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$486.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$486.2M)

921932505

VOOG|921932505

Shares:911

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$486.2M)

Delek US Holdings, Inc.

DK|24665A103

Shares:20.0K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$486.2M)

81369Y209

Shares:2.0K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$486.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.6K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$486.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.8K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$486.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$486.2M)

CITIGROUP INC

C|172967424

Shares:4.1K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$486.2M)

LKQ CORP

LKQ|501889208

Shares:6.8K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$486.2M)

922908744

VTV|922908744

Shares:1.6K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$486.2M)

92206C870

VCIT|92206C870

Shares:3.4K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$486.2M)

J M SMUCKER Co

SJM|832696405

Shares:2.3K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$486.2M)

00162Q452

Shares:5.2K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	610	QoQ 0.00% (-0) YoY +35.55% (+160)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$486.2M)	QoQ -12.77% (-$48.4K) YoY +40.21% (+$94.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	736	QoQ -4.29% (-33) YoY +23.07% (+138)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$486.2M)	QoQ -12.01% (-$44.9K) YoY +20.86% (+$56.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.4K	QoQ +2.56% (+136) YoY +10.93% (+536)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$486.2M)	QoQ +13.25% (+$38.0K) YoY +70.12% (+$133.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$486.2M)	QoQ -12.61% (-$46.9K) YoY -26.73% (-$118.5K)
HOME DEPOT, INC.(HDcusip437076102)	879	QoQ -3.72% (-34) YoY -3.72% (-34)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$486.2M)	QoQ -9.20% (-$32.7K) YoY -7.93% (-$27.8K)
(VGITcusip92206C706)	5.4K	QoQ +6.05% (+306) YoY NEW(+5.4K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$486.2M)	QoQ +8.61% (+$25.2K) YoY NEW(+$318.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$486.2M)	QoQ +15.97% (+$43.4K) YoY NEW(+$315.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ 0.00% (+0) YoY -0.86% (-13)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$486.2M)	QoQ +11.28% (+$31.4K) YoY +23.21% (-$58.3K)
(VOOGcusip921932505)	911	QoQ -11.63% (-120) YoY +57.88% (+334)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$486.2M)	QoQ -19.26% (-$72.7K) YoY +73.31% (+$128.9K)
Delek US Holdings, Inc.(DKcusip24665A103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$486.2M)	QoQ -18.54% (-$68.6K) YoY -50.97% (-$313.4K)
(cusip81369Y209)✕	2.0K	QoQ +1608.33% (+1.9K) YoY +1608.33% (+1.9K)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$486.2M)	QoQ +1713.18% (+$282.8K) YoY +1588.49% (+$281.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$486.2M)	QoQ -12.92% (-$44.4K) YoY -19.60% (-$72.9K)
ROYAL GOLD INC(RGLDcusip780287108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$486.2M)	QoQ +24.01% (+$57.6K) YoY +34.23% (+$75.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -3.67% (-63) YoY -32.99% (-812)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$486.2M)	QoQ -7.69% (-$24.7K) YoY -30.88% (-$132.4K)
CITIGROUP INC(Ccusip172967424)	4.1K	QoQ +2.27% (+91) YoY +56.95% (+1.5K)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$486.2M)	QoQ +3.14% (+$8.9K) YoY +76.18% (+$125.8K)
LKQ CORP(LKQcusip501889208)	6.8K	QoQ +66.05% (+2.7K) YoY +156.80% (+4.1K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$486.2M)	QoQ +92.21% (+$138.6K) YoY +104.54% (+$147.6K)
(VTVcusip922908744)	1.6K	QoQ -2.32% (-39) YoY -28.50% (-654)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$486.2M)	QoQ -0.33% (-$961) YoY -24.17% (-$90.3K)
(VCITcusip92206C870)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$486.2M)	QoQ +1.85% (+$5.1K) YoY NEW(+$280.7K)
J M SMUCKER Co(SJMcusip832696405)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$486.2M)	QoQ +7.52% (+$19.2K) YoY -5.92% (-$17.3K)
(cusip00162Q452)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$486.2M)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)