HolderBook

CADENCE BANK NA

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1080381
Reported value
$16.1M
Positions
36
Top 10 weight
62.0%
Filed
2022-10-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROCTER & GAMBLE COPG$3.4M27,32321.42%+14.75pp16q-80.9%-$14.6M
APPLE INCAAPL$1.6M11,5059.88%+5.86pp16q-87.3%-$10.9M
EXXON MOBIL CORPXOMXXXX$1.5M17,3909.43%+5.16pp16q-88.7%-$11.9M
MICROSOFT CORPMSFT$755.0K3,2394.69%+0.67pp16q-93.3%-$10.5M
CHEVRON CORPORATIONCVX$628.0K4,3693.90%+2.06pp16q-88.8%-$5.0M
NVIDIA CORPORATIONNVDA$511.0K4,2083.17%+1.76pp16q-85.4%-$3.0M
ABBVIE INCABBV$406.0K3,0292.52%+1.72pp16q-81.2%-$1.8M
AMAZON COM INCAMZN$391.0K3,4602.43%+1.21pp16q-90.2%-$3.6M
JD.COM INCJD$382.0K7,5942.37%+2.21pp8qHELD
BLACK STONE MINERALS L PBSM$349.0K22,2982.17%+2.07pp5q+2.7%+$9.1K
PEPSICO INCPEP$349.0K2,1342.17%+0.86pp16q-91.2%-$3.6M
NEXTERA ENERGY INCNEE$315.0K4,0171.96%+1.72pp16q-56.9%-$416.1K
VANGUARD SPECIALIZED FUNDSVIG$284.0K2,1011.76%+1.49pp7q-63.7%-$499.3K
GALLAGHER ARTHUR J & COAJG$277.0K1,6171.72%+1.63pp8qHELD
ISHARES TRIVV$270.0K7511.68%+0.53pp16q-92.0%-$3.1M
META PLATFORMS INCMETA$267.0K1,9641.66%+1.34pp16q-68.0%-$567.3K
UBER TECHNOLOGIES INCUBER$265.0K9,9951.65%+1.58pp5q-1.8%-$4.8K
VANGUARD SCOTTSDALE FDSVCSH$260.0K3,4961.61%+1.46pp12q-43.7%-$202.2K
PAYCOM SOFTWARE INCPAYC$257.0K7801.60%+1.53pp8qHELD
ALPHABET INCGOOGL$252.0K2,6401.57%-0.01pp16q+18.8%+$39.8K
AMERICAN TOWER CORPAMT$248.0K1,1521.54%+1.44pp7q-3.5%-$9.0K
GENERAL MILLS INCGIS$237.0K3,0931.47%+1.18pp16q-74.4%-$688.3K
DISNEY WALT CODIS$228.0K2,4181.42%+0.57pp16q-91.3%-$2.4M
ENTERPRISE PRODS PARTNERS LEPD$226.0K9,5151.40%+1.11pp16q-74.1%-$645.8K
MCDONALDS CORPMCD$218.0K9431.35%+0.60pp16q-90.0%-$2.0M
JOHNSON & JOHNSONJNJ$217.0K1,3291.35%-0.26pp16q-95.2%-$4.3M
STATE STR SPDR S&P 500 ETF TSPY$210.0K5871.30%-0.43pp16q-95.9%-$4.9M
SELECT SECTOR SPDR TRXLV$206.0K1,7001.28%+1.20pp6q-6.6%-$14.5K
ISHARES TRMUB$205.0K2,0001.27%-newNEW
PAYCHEX INCPAYX$205.0K1,8341.27%+1.18pp8q-23.9%-$64.3K
HOME DEPOT INCHD$204.0K7421.27%+0.28pp16q-93.3%-$2.8M
LOCKHEED MARTIN CORPLMT$202.0K5231.25%+0.96pp16q-75.1%-$609.5K
SOUTHERN COSO$201.0K2,9521.25%+1.12pp16q-48.0%-$185.2K
ARES CAPITAL CORPARCC$177.0K10,5101.10%+1.04pp2q+2.5%+$4.4K
KINDER MORGAN INC DELKMI$174.0K10,4611.08%+0.89pp5q-70.2%-$409.4K
PROSPECT CAP CORPPSEC$167.0K26,8641.04%+0.98pp5q+2.5%+$4.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Chemicals 21.4%Computer Hardware 9.9%Software & IT Services 9.5%Energy 8.6%Retail & Consumer 7.4%Biotech & Pharma 3.9%Food, Drink & Tobacco 3.6%Funds & ETFs 3.4%Utilities 3.2%Semiconductors & Electronics 3.2%Business Services 2.9%Insurance 1.7%Other sectors 4.2%Not classified 17.0%
 
SectorValueShare
Chemicals$3.4M21.4%
Computer Hardware$1.6M9.9%
Software & IT Services$1.5M9.5%
Energy$1.4M8.6%
Retail & Consumer$1.2M7.4%
Biotech & Pharma$623.0K3.9%
Food, Drink & Tobacco$586.0K3.6%
Funds & ETFs$554.0K3.4%
Utilities$516.0K3.2%
Semiconductors & Electronics$511.0K3.2%
Business Services$470.0K2.9%
Insurance$277.0K1.7%
Other sectors$678.0K4.2%
Not classified$2.7M17.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$16.1M36142816962.0%27
Q2 2022$308.3M204642771329.8%20
Q1 2022$359.0M211877471030.4%18
Q4 2021$367.2M21344591730.6%19
Q3 2021$336.6M216107168529.6%22
Q2 2021$334.3M21195677329.2%40
Q1 2021$317.2M205169351529.2%35
Q4 2020$283.5M194226668829.0%40
Q3 2020$257.2M180116260331.5%23
Q2 2020$236.5M172178535932.1%31
Q1 2020$196.1M164547761832.8%41
Q4 2019$271.7M17777537629.9%44
Q3 2019$255.4M17684783530.5%43
Q2 2019$256.6M17386372230.5%37
Q1 2019$255.2M167136463330.4%39
Q4 2018$222.4M157000032.4%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.