13F-HR filed by CADENCE BANK NA
CADENCE BANK NA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 36 holding rows worth $16,100,000.
- Accession
- 0001080381-22-000008
- Filer
- CIK 1080381
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $16,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,100,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 27,323 | $3,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,505 | $1,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,390 | $1,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,239 | $755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,369 | $628,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,208 | $511,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,029 | $406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,460 | $391,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,594 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,134 | $349,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,298 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,017 | $315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,101 | $284,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,617 | $277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 751 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,964 | $267,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,995 | $265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,496 | $260,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 780 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,640 | $252,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,152 | $248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,093 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,418 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,515 | $226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 943 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,329 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 587 | $210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,834 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 742 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,952 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,510 | $177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,461 | $174,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,864 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080381-22-000008 | this filing | 2022-10-27 | acceptance time not in the bulk data set |