Filed: 10/27/2022ACC: 0001080381-22-000008
📋 What this filing means
CADENCE BANK NA filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $16.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$16.1K
Total AUM (reported)
210.53K
Total Shares
Allocation by class
COMMON STOCK$13.7K85.1%
MUTUAL FUND/STO$970.006.0%
PARTNERSHIPS$575.003.6%
FOREIGN STOCK$382.002.4%
MUTUAL FUND/COR$260.001.6%
MUTUAL FUNDS/MU$205.001.3%
Portfolio Concentration
Top 3$6.6K40.7%
4–10$3.4K21.3%
11–25$4.0K24.6%
Rest$2.2K13.5%
Top 3 weight
40.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 210.53K
Sole
Full voting authority
210.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PROCTER & GAMBLE CO
SOLEShares27.32K
TypeSH
Market value$3.4K
21.42%
Sole
27.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.51K
TypeSH
Market value$1.6K
9.88%
Sole
11.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.39K
TypeSH
Market value$1.5K
9.43%
Sole
17.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$755.00
4.69%
Sole
3.24K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares4.37K
TypeSH
Market value$628.00
3.90%
Sole
4.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.21K
TypeSH
Market value$511.00
3.17%
Sole
4.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.03K
TypeSH
Market value$406.00
2.52%
Sole
3.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.46K
TypeSH
Market value$391.00
2.43%
Sole
3.46K
Shared
0.00
None
0.00
JD COM INC
SOLEShares7.59K
TypeSH
Market value$382.00
2.37%
Sole
7.59K
Shared
0.00
None
0.00
BLACK STONE MINERALS
OTRShares22.30K
TypeSH
Market value$349.00
2.17%
Sole
22.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.13K
TypeSH
Market value$349.00
2.17%
Sole
2.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.02K
TypeSH
Market value$315.00
1.96%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC IDX ETF
SOLEShares2.10K
TypeSH
Market value$284.00
1.76%
Sole
2.10K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares1.62K
TypeSH
Market value$277.00
1.72%
Sole
1.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
SOLEShares751.00
TypeSH
Market value$270.00
1.68%
Sole
751.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.96K
TypeSH
Market value$267.00
1.66%
Sole
1.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares9.99K
TypeSH
Market value$265.00
1.65%
Sole
9.99K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BD IDX
SOLEShares3.50K
TypeSH
Market value$260.00
1.61%
Sole
3.50K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC COM
SOLEShares780.00
TypeSH
Market value$257.00
1.60%
Sole
780.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.64K
TypeSH
Market value$252.00
1.57%
Sole
2.64K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares1.15K
TypeSH
Market value$248.00
1.54%
Sole
1.15K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares3.09K
TypeSH
Market value$237.00
1.47%
Sole
3.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.42K
TypeSH
Market value$228.00
1.42%
Sole
2.42K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares9.52K
TypeSH
Market value$226.00
1.40%
Sole
9.52K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares943.00
TypeSH
Market value$218.00
1.35%
Sole
943.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COMMON STOCK | 27.32K | SH | $3.4K 21.42% | 27.32K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 11.51K | SH | $1.6K 9.88% | 11.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.39K | SH | $1.5K 9.43% | 17.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 3.24K | SH | $755.00 4.69% | 3.24K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 4.37K | SH | $628.00 3.90% | 4.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 4.21K | SH | $511.00 3.17% | 4.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 3.03K | SH | $406.00 2.52% | 3.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 3.46K | SH | $391.00 2.43% | 3.46K | 0.00 | 0.00 |
JD COM INCSOLE | FOREIGN STOCK | 7.59K | SH | $382.00 2.37% | 7.59K | 0.00 | 0.00 |
BLACK STONE MINERALSOTR | PARTNERSHIPS | 22.30K | SH | $349.00 2.17% | 22.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 2.13K | SH | $349.00 2.17% | 2.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 4.02K | SH | $315.00 1.96% | 4.02K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC IDX ETFSOLE | MUTUAL FUND/STO | 2.10K | SH | $284.00 1.76% | 2.10K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COMMON STOCK | 1.62K | SH | $277.00 1.72% | 1.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 751.00 | SH | $270.00 1.68% | 751.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 1.96K | SH | $267.00 1.66% | 1.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COMMON STOCK | 9.99K | SH | $265.00 1.65% | 9.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BD IDXSOLE | MUTUAL FUND/COR | 3.50K | SH | $260.00 1.61% | 3.50K | 0.00 | 0.00 |
PAYCOM SOFTWARE INC COMSOLE | COMMON STOCK | 780.00 | SH | $257.00 1.60% | 780.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.64K | SH | $252.00 1.57% | 2.64K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COMMON STOCK | 1.15K | SH | $248.00 1.54% | 1.15K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COMMON STOCK | 3.09K | SH | $237.00 1.47% | 3.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 2.42K | SH | $228.00 1.42% | 2.42K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | PARTNERSHIPS | 9.52K | SH | $226.00 1.40% | 9.52K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 943.00 | SH | $218.00 1.35% | 943.00 | 0.00 | 0.00 |
Page 1 of 2