# CADENCE BANK NA

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1080381. Source: https://holderbook.com/funds/1080381-cadence-bank-na/

- Reported value: $16.1M
- Positions: 36
- Weight of the ten largest: 62.0%
- Filed: 2022-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 27,323 | 21.4% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 11,505 | 9.9% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 17,390 | 9.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $755.0K | 3,239 | 4.7% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $628.0K | 4,369 | 3.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $511.0K | 4,208 | 3.2% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $406.0K | 3,029 | 2.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $391.0K | 3,460 | 2.4% | 16 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $382.0K | 7,594 | 2.4% | 8 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $349.0K | 22,298 | 2.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $349.0K | 2,134 | 2.2% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $315.0K | 4,017 | 2.0% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $284.0K | 2,101 | 1.8% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $277.0K | 1,617 | 1.7% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $270.0K | 751 | 1.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $267.0K | 1,964 | 1.7% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $265.0K | 9,995 | 1.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $260.0K | 3,496 | 1.6% | 12 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $257.0K | 780 | 1.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $252.0K | 2,640 | 1.6% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $248.0K | 1,152 | 1.5% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $237.0K | 3,093 | 1.5% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $228.0K | 2,418 | 1.4% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $226.0K | 9,515 | 1.4% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $218.0K | 943 | 1.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $217.0K | 1,329 | 1.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $210.0K | 587 | 1.3% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $206.0K | 1,700 | 1.3% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $205.0K | 2,000 | 1.3% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $205.0K | 1,834 | 1.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $204.0K | 742 | 1.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $202.0K | 523 | 1.3% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $201.0K | 2,952 | 1.2% | 16 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $177.0K | 10,510 | 1.1% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $174.0K | 10,461 | 1.1% | 5 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $167.0K | 26,864 | 1.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.6% | -5.3% | -0.2% | 100% |
| Q2 2022 | -12.8% | -16.5% | +3.6% | 100% |
| Q1 2022 | -2.5% | -4.9% | +2.4% | 100% |
| Q4 2021 | +10.4% | +10.7% | -0.3% | 100% |
| Q3 2021 | -0.2% | +0.3% | -0.4% | 100% |
| Q2 2021 | +5.8% | +8.0% | -2.2% | 100% |
| Q1 2021 | +7.2% | +6.0% | +1.2% | 100% |
| Q4 2020 | +10.5% | +11.6% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $16.1M | 36 |
| Q2 2022 | $308.3M | 204 |
| Q1 2022 | $359.0M | 211 |
| Q4 2021 | $367.2M | 213 |
| Q3 2021 | $336.6M | 216 |
| Q2 2021 | $334.3M | 211 |
| Q1 2021 | $317.2M | 205 |
| Q4 2020 | $283.5M | 194 |
| Q3 2020 | $257.2M | 180 |
| Q2 2020 | $236.5M | 172 |
| Q1 2020 | $196.1M | 164 |
| Q4 2019 | $271.7M | 177 |