Cadence Bank [Rocket]

Holdings

Cadence Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	196,186	198	38,054,367,000	12,589,446,000	3.32		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,261	1,034	22,779,578,000	8,674,406,000	1.98		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	83,732	66,152	8,173,917,000	6,394,647,000	0.71		Hist	06/30/2023
SYSCO CORP	SYY	Common	66,089	62,056	4,903,803,000	4,595,481,000	0.43		Hist	06/30/2023
FEDEX CORP	FDX	Common	37,743	630	9,356,489,000	2,928,518,000	0.82	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,510	1,534	8,918,846,000	2,480,174,000	0.78		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	154,680	5,035	11,990,793,000	2,313,252,000	1.04	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,073	2,648	5,875,715,000	2,312,015,000	0.51		Hist	06/30/2023
Walmart Inc.	WMT	Common	113,904	1,645	17,903,632,000	1,986,378,000	1.56	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	121,419	50,227	6,288,289,000	1,922,796,000	0.55		Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	905,110	254,468	17,776,360,000	1,731,530,000	1.55		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,779	610	5,993,262,000	1,541,226,000	0.52	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	16,660	5,315	4,194,320,000	1,490,240,000	0.37	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	234,066	9,037	12,110,574,000	1,390,194,000	1.06	0.01	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	59,587	232	5,583,897,000	1,125,151,000	0.49	0.04	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	63,312	8,541	4,590,119,000	994,951,000	0.40		Hist	06/30/2023
Medtronic plc	MDT	COM	51,324	4,073	4,521,669,000	849,299,000	0.39	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	81,718	1,404	7,504,163,000	835,692,000	0.65	0.03	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	35,782	1,345	8,807,370,000	826,448,000	0.77		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	246,344	32,838	9,161,533,000	749,397,000	0.80	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	19,715	12,800	1,090,830,000	714,032,000	0.10		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	15,006	3,584	1,514,404,000	663,580,000	0.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,518	446	2,240,122,000	636,595,000	0.20		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,763	39	1,776,221,000	631,325,000	0.15	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,772	2,335	2,299,414,000	574,961,000	0.20		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,841	536	2,067,916,000	559,184,000	0.18		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	12,743	5,331	1,230,973,000	521,052,000	0.11		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	28,877	11,288	1,045,635,000	453,415,000	0.09		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	9,893	3,605	1,140,266,000	417,839,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,374	162	2,505,464,000	361,843,000	0.22		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,326	510	1,450,389,000	295,574,000	0.13		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	5,539	110	1,251,979,000	294,195,000	0.11	0.00	Hist	06/30/2023
HP INC	HPQ	COM	37,501	3,823	1,151,654,000	246,727,000	0.10	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	2,558	110	1,172,049,000	219,240,000	0.10	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	16,187	3,633	843,827,000	211,734,000	0.07		Hist	06/30/2023
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