Skip to content

13F-HR filed by CADENCE BANK NA

CADENCE BANK NA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 204 holding rows worth $308,328,000.

Accession
0001080381-22-000006
Filed
2022-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 370 entries on the cover page, a total value of $308,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,328,000 with VALUE read as thousands by filing date, 13F file number 028-04487. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM143,036$20,567,000thousands by filing date
EXXON MOBIL CORP30231G102COM153,665$13,160,000thousands by filing date
Apple Inc037833100COM90,626$12,390,000thousands by filing date
Microsoft Corp594918104COM48,200$12,379,000thousands by filing date
Walmart Inc.931142103COM53,401$6,492,000thousands by filing date
JPMorgan Chase & Co46625H100COM52,959$5,964,000thousands by filing date
Chevron Corporation166764100COM39,110$5,662,000thousands by filing date
SPY78462F103SHS14,204$5,359,000thousands by filing date
Lowes Companies,Inc.548661107COM29,158$5,093,000thousands by filing date
Johnson & Johnson478160104COM27,860$4,945,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,223$4,844,000thousands by filing date
NVIDIA Corp67066G104COM28,767$4,361,000thousands by filing date
Accenture Plc Class AG1151C101COM15,687$4,355,000thousands by filing date
Merck & Co.,Inc.58933Y105COM46,422$4,232,000thousands by filing date
Coca-Cola Company191216100COM67,153$4,224,000thousands by filing date
Pfizer Inc.717081103COM77,302$4,053,000thousands by filing date
PepsiCo,Inc.713448108COM24,167$4,028,000thousands by filing date
Cisco Systems,Inc.17275R102COM92,153$3,929,000thousands by filing date
Abbott Laboratories002824100COM36,040$3,916,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,037$3,823,000thousands by filing date
Amazon.com, Inc023135106COM35,286$3,748,000thousands by filing date
ConocoPhillips20825C104COM41,019$3,684,000thousands by filing date
Union Pacific Corporation907818108COM16,838$3,591,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS9,337$3,541,000thousands by filing date
Eli Lilly and Company532457108COM10,533$3,415,000thousands by filing date
Raytheon Technologies Corporation75513E101COM34,513$3,317,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF50,554$3,159,000thousands by filing date
Home Depot, Inc437076102COM11,106$3,046,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK13,889$3,037,000thousands by filing date
Verizon Communications Inc92343V104COM58,418$2,965,000thousands by filing date
MasterCard, Inc57636Q104COM9,334$2,944,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS69,862$2,851,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock11,477$2,728,000thousands by filing date
Walt Disney Co254687106COM27,718$2,617,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock11,329$2,575,000thousands by filing date
IJH464287507COM11,222$2,539,000thousands by filing date
AbbVie,Inc.00287Y109COM16,101$2,466,000thousands by filing date
Bank of America Corp060505104COM76,940$2,395,000thousands by filing date
CVS Health Corporation126650100COM25,345$2,348,000thousands by filing date
McDonalds Corporation580135101COM9,455$2,334,000thousands by filing date
Intel Corp458140100COM61,070$2,284,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS19,084$2,265,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35,740$2,262,000thousands by filing date
International Business Machines Corporation459200101COM15,266$2,156,000thousands by filing date
TARGET CORP COM87612E106Stock15,223$2,150,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM19,111$1,991,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,012$1,961,000thousands by filing date
VTI922908769COM10,257$1,934,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock40,410$1,916,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND22,558$1,856,000thousands by filing date
ALLSTATE CORP COM020002101Stock14,293$1,811,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock20,730$1,777,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock10,248$1,734,000thousands by filing date
DTE ENERGY CO COM233331107Stock13,676$1,733,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM781$1,709,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,249$1,677,000thousands by filing date
QUANTA SVCS INC74762E102COM13,293$1,666,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,327$1,595,000thousands by filing date
Danaher Corporation235851102COM5,955$1,509,000thousands by filing date
FISERV INC337738108COM16,952$1,508,000thousands by filing date
ISHARES TR464287168COM12,787$1,505,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock12,754$1,442,000thousands by filing date
Philip Morris International Inc.718172109COM13,930$1,376,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,650$1,361,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,725$1,352,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS14,484$1,338,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID32,793$1,278,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,299$1,235,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS19,293$1,135,000thousands by filing date
HP INC COM40434L105Stock34,634$1,135,000thousands by filing date
CUMMINS INC COM231021106Stock5,732$1,110,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,393$1,084,000thousands by filing date
Eaton Corp. PlcG29183103COM8,334$1,050,000thousands by filing date
TYSON FOODS INC CL A902494103Stock11,687$1,006,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,137$990,000thousands by filing date
Mondelez International,Inc. Class A609207105COM15,388$956,000thousands by filing date
Intuit Inc.461202103COM2,427$936,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,368$917,000thousands by filing date
GENERAL MILLS INC COM370334104Stock12,076$911,000thousands by filing date
Lockheed Martin Corporation539830109COM2,101$903,000thousands by filing date
Duke Energy Corporation26441C204COM8,386$899,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM36,704$895,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,539$894,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,771$853,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,795$832,000thousands by filing date
HUMANA INC COM444859102Stock1,749$819,000thousands by filing date
Deere & Company244199105COM2,707$810,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,416$808,000thousands by filing date
Visa Inc92826C839COM4,044$796,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF12,414$791,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,378$780,000thousands by filing date
AT&T Inc00206R102COM37,183$779,000thousands by filing date
Amgen Inc.031162100COM3,160$768,000thousands by filing date
Honeywell Technologies438516106COM4,415$767,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,545$767,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF3,713$766,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,847$765,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,766$730,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,323$722,000thousands by filing date
Texas Instruments Incorporated882508104COM4,434$681,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock6,443$676,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,719$672,000thousands by filing date
ECOLAB INC COM278865100Stock4,330$666,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,925$663,000thousands by filing date
Altria Group Inc02209S103COM15,803$660,000thousands by filing date
LKQ CORP COM501889208Stock13,224$649,000thousands by filing date
METLIFE INC COM59156R108Stock10,154$638,000thousands by filing date
Qualcomm Incorporated747525103COM4,956$633,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,592$608,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,174$594,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,280$593,000thousands by filing date
KLA CORP482480100COM1,847$590,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock35,073$587,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF3,912$580,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT36,949$579,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,963$540,000thousands by filing date
Stryker Corporation863667101COM2,710$539,000thousands by filing date
S&P Global,Inc.78409V104COM1,594$537,000thousands by filing date
Vanguard Value ETF922908744SHS4,023$531,000thousands by filing date
APTIV PLCG6095L109SHS5,940$529,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,174$526,000thousands by filing date
American Express Company025816109COM3,725$517,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW11,289$517,000thousands by filing date
3M CO COM88579Y101Stock3,852$499,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR7,594$488,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock2,461$480,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,633$476,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,546$476,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM6,215$474,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF11,587$472,000thousands by filing date
Boeing Company097023105COM3,380$462,000thousands by filing date
FRANCO NEV CORP COM351858105Stock3,498$460,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,334$454,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,222$445,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF16,360$444,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock10,999$440,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD11,873$440,000thousands by filing date
Broadcom Inc.11135F101COM897$436,000thousands by filing date
Vanguard Growth922908736COM1,947$434,000thousands by filing date
Adobe Inc00724F101COM1,165$426,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,400$416,000thousands by filing date
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE13,019$411,000thousands by filing date
Southern Company842587107COM5,672$405,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,989$404,000thousands by filing date
Starbucks Corporation855244109COM5,035$384,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,786$381,000thousands by filing date
UGI CORP NEW COM902681105Stock9,849$380,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM12,748$377,000thousands by filing date
Medtronic PlcG5960L103COM4,189$376,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT6,963$344,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,996$338,000thousands by filing date
iShares Russell Midcap ETF464287499SHS5,208$337,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,106$315,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT11,116$313,000thousands by filing date
ISHARES TR464288687COM9,481$312,000thousands by filing date
Oracle Corporation68389X105COM4,391$307,000thousands by filing date
American Tower Corporation03027X100COM1,194$305,000thousands by filing date
UNUM GROUP COM91529Y106Stock8,879$302,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT21,715$297,000thousands by filing date
ROYAL GOLD INC780287108COM2,730$291,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,002$285,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,975$285,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,548$284,000thousands by filing date
WISDOMTREE TR97717X651US S CAP QTY DIV7,116$283,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,550$281,000thousands by filing date
Wells Fargo & Company949746101COM7,140$280,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM5,044$280,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,660$279,000thousands by filing date
EXELON CORP COM30161N101Stock6,100$276,000thousands by filing date
PAYCHEX INC704326107COM2,409$274,000thousands by filing date
Schlumberger Limited806857108COM7,477$268,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,416$268,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,617$264,000thousands by filing date
Vanguard S&P 500 ETF922908363COM759$263,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,687$253,000thousands by filing date
SYSCOCORP871829107COM2,989$253,000thousands by filing date
Chubb LimitedH1467J104COM1,273$251,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock20,586$248,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM406$247,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,465$246,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,960$244,000thousands by filing date
INVESCO QQQ TR46090E103COM866$243,000thousands by filing date
ISHARES TR464287564SELECT US REIT4,000$243,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT6,865$239,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,003$238,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,866$236,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,820$233,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,322$233,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,875$230,000thousands by filing date
Comcast Corp20030N101COM5,636$221,000thousands by filing date
LAM RESEARCH CORP512807108COM516$220,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK780$218,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,576$217,000thousands by filing date
KKR & CO INC48251W104COM4,518$209,000thousands by filing date
Uber Technologies90353T100COM10,177$208,000thousands by filing date
Vanguard Real Estate922908553SHS2,273$207,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD4,533$206,000thousands by filing date
MGC921910873COM1,530$201,000thousands by filing date
DOW HLDGS INC COM260557103Stock3,891$201,000thousands by filing date
ARES CAPITAL CORP04010L103COM10,251$184,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM26,201$183,000thousands by filing date
FAST ACQUISITION CORP. CMN311875108COM15,000$152,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*10,869$135,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM10,485$122,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080381-22-000006this filing2022-07-20acceptance time not in the bulk data set