Cadence Bank Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 418,439 | $175.4B | 12.77% | |
| 2 | MGCVANGUARD WORLD FD | 425,246 | $79.5B | 5.79% | |
| 3 | MURMURPHY OIL CORP | 1,648,703 | $75.3B | 5.49% | |
| 4 | MSFTMICROSOFT CORP | 128,393 | $54.0B | 3.93% | |
| 5 | AVGOBROADCOM INC | 26,650 | $35.3B | 2.57% | |
| 6 | AAPLAPPLE INC | 195,726 | $33.6B | 2.44% | |
| 7 | XOMEXXON MOBIL CORP | 227,533 | $26.4B | 1.93% | |
| 8 | CADECADENCE BANK | 875,352 | $25.4B | 1.85% | |
| 9 | PGPROCTER AND GAMBLE CO | 143,338 | $23.3B | 1.69% | |
| 10 | NVDANVIDIA CORPORATION | 24,881 | $22.5B | 1.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 42,255 | $22.1B | 1.61% | |
| 12 | AMATAPPLIED MATLS INC | 105,402 | $21.7B | 1.58% | |
| 13 | ACWXISHARES TR | 393,238 | $21.0B | 1.53% | |
| 14 | WMTWALMART INC | 334,398 | $20.1B | 1.47% | |
| 15 | PRUPRUDENTIAL FINL INC | 161,409 | $18.9B | 1.38% | |
| 16 | ABBVABBVIE INC | 102,098 | $18.6B | 1.35% | |
| 17 | VOVANGUARD INDEX FDS | 63,201 | $15.8B | 1.15% | |
| 18 | VBVANGUARD INDEX FDS | 65,198 | $14.9B | 1.09% | |
| 19 | RTXRTX CORPORATION | 144,565 | $14.1B | 1.03% | |
| 20 | GOOGLALPHABET INC | 86,741 | $13.1B | 0.95% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 154,162 | $12.2B | 0.89% | |
| 22 | JPMJPMORGAN CHASE & CO | 60,492 | $12.1B | 0.88% | |
| 23 | FDXFEDEX CORP | 38,924 | $11.3B | 0.82% | |
| 24 | EOGEOG RES INC | 85,390 | $10.9B | 0.79% | |
| 25 | PEPPEPSICO INC | 61,673 | $10.8B | 0.79% | |
| 26 | QCOMQUALCOMM INC | 63,623 | $10.8B | 0.78% | |
| 27 | KMIKINDER MORGAN INC DEL | 574,661 | $10.5B | 0.77% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 117,511 | $10.4B | 0.76% | |
| 29 | LLYELI LILLY & CO | 13,016 | $10.1B | 0.74% | |
| 30 | GDGENERAL DYNAMICS CORP | 34,128 | $9.6B | 0.70% | |
| 31 | CSCOCISCO SYS INC | 192,941 | $9.6B | 0.70% | |
| 32 | STZCONSTELLATION BRANDS INC | 35,391 | $9.6B | 0.70% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 49,292 | $9.4B | 0.69% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 101,307 | $9.3B | 0.68% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 165,159 | $9.0B | 0.65% | |
| 36 | BNDVANGUARD BALANCED INDEX FD | 121,011 | $8.8B | 0.64% | |
| 37 | GILDGILEAD SCIENCES INC | 117,343 | $8.6B | 0.63% | |
| 38 | AMZNAMAZON COM INC | 45,993 | $8.3B | 0.60% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 79,362 | $8.1B | 0.59% | |
| 40 | WENWENDYS CO | 420,395 | $7.9B | 0.58% | |
| 41 | LOWLOWES COS INC | 29,916 | $7.6B | 0.55% | |
| 42 | PFEPFIZER INC | 270,124 | $7.5B | 0.55% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 146,414 | $7.3B | 0.53% | |
| 44 | MTNVAIL RESORTS INC | 32,106 | $7.2B | 0.52% | |
| 45 | TTENTOTALENERGIES SE | 102,677 | $7.1B | 0.51% | |
| 46 | MRKMERCK & CO INC | 52,315 | $6.9B | 0.50% | |
| 47 | ACNACCENTURE PLC IRELAND | 19,392 | $6.7B | 0.49% | |
| 48 | CVXCHEVRON CORP NEW | 42,124 | $6.6B | 0.48% | |
| 49 | BENFRANKLIN RESOURCES INC | 234,491 | $6.6B | 0.48% | |
| 50 | MDTMEDTRONIC PLC | 71,225 | $6.2B | 0.45% | |
| 51 | EFAISHARES TR | 75,819 | $6.1B | 0.44% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 61,119 | $6.0B | 0.44% | |
| 53 | HDHOME DEPOT INC | 15,474 | $5.9B | 0.43% | |
| 54 | VOOVANGUARD INDEX FDS | 12,297 | $5.9B | 0.43% | |
| 55 | DDOMINION ENERGY INC | 120,016 | $5.9B | 0.43% | |
| 56 | MAMASTERCARD INCORPORATED | 11,702 | $5.6B | 0.41% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 36,895 | $5.5B | 0.40% | |
| 58 | JNJJOHNSON & JOHNSON | 34,273 | $5.4B | 0.39% | |
| 59 | DPZDOMINOS PIZZA INC | 10,822 | $5.4B | 0.39% | |
| 60 | KMBKIMBERLY-CLARK CORP | 40,962 | $5.3B | 0.39% | |
| 61 | SYYSYSCO CORP | 63,132 | $5.1B | 0.37% | |
| 62 | ABTABBOTT LABS | 45,023 | $5.1B | 0.37% | |
| 63 | CFGCITIZENS FINL GROUP INC | 140,077 | $5.1B | 0.37% | |
| 64 | NTRNUTRIEN LTD | 91,410 | $5.0B | 0.36% | |
| 65 | VVISA INC | 17,568 | $4.9B | 0.36% | |
| 66 | KOCOCA COLA CO | 74,800 | $4.6B | 0.33% | |
| 67 | COPCONOCOPHILLIPS | 35,581 | $4.5B | 0.33% | |
| 68 | FHIFEDERATED HERMES INC | 124,159 | $4.5B | 0.33% | |
| 69 | IWFISHARES TR | 12,986 | $4.4B | 0.32% | |
| 70 | RDIVINVESCO EXCH TRADED FD TR II | 94,835 | $4.3B | 0.32% | |
| 71 | UNPUNION PAC CORP | 17,559 | $4.3B | 0.31% | |
| 72 | A4SAMERIPRISE FINL INC | 9,763 | $4.3B | 0.31% | |
| 73 | HMCHONDA MOTOR LTD | 112,070 | $4.2B | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 6,958 | $4.0B | 0.29% | |
| 75 | FISVFISERV INC | 25,225 | $4.0B | 0.29% | |
| 76 | KHCKRAFT HEINZ CO | 109,149 | $4.0B | 0.29% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,715 | $3.7B | 0.27% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,582 | $3.6B | 0.26% | |
| 79 | ETNEATON CORP PLC | 11,446 | $3.6B | 0.26% | |
| 80 | TFCTRUIST FINL CORP | 90,697 | $3.5B | 0.26% | |
| 81 | BACBANK AMERICA CORP | 92,994 | $3.5B | 0.26% | |
| 82 | FLOTISHARES TR | 67,528 | $3.4B | 0.25% | |
| 83 | MCDMCDONALDS CORP | 11,438 | $3.2B | 0.23% | |
| 84 | IJHISHARES TR | 52,891 | $3.2B | 0.23% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 4,168 | $3.1B | 0.22% | |
| 86 | DHRDANAHER CORPORATION | 12,159 | $3.0B | 0.22% | |
| 87 | NSCNORFOLK SOUTHN CORP | 11,740 | $3.0B | 0.22% | |
| 88 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $3.0B | 0.22% | |
| 89 | VTIVANGUARD INDEX FDS | 11,259 | $2.9B | 0.21% | |
| 90 | IVEISHARES TR | 15,602 | $2.9B | 0.21% | |
| 91 | PWRQUANTA SVCS INC | 10,871 | $2.8B | 0.21% | |
| 92 | COFCAPITAL ONE FINL CORP | 18,764 | $2.8B | 0.20% | |
| 93 | GOOGALPHABET INC | 17,702 | $2.7B | 0.20% | |
| 94 | MCKMCKESSON CORP | 5,012 | $2.7B | 0.20% | |
| 95 | LRCXEURLAM RESEARCH CORP | 2,749 | $2.7B | 0.19% | |
| 96 | WESTWESTROCK COFFEE CO | 250,000 | $2.6B | 0.19% | |
| 97 | ROPROPER TECHNOLOGIES INC | 4,443 | $2.5B | 0.18% | |
| 98 | ADBEADOBE INC | 4,826 | $2.4B | 0.18% | |
| 99 | ANETEURARISTA NETWORKS INC | 8,359 | $2.4B | 0.18% | |
| 100 | IVWISHARES TR | 28,506 | $2.4B | 0.18% |
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