Cadence Bank Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$696.1B
Holdings
187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,577 | $98.2B | 14.10% | |
| 2 | MGCVANGUARD WORLD FD | 464,918 | $61.3B | 8.80% | |
| 3 | MURMURPHY OIL CORP | 1,497,144 | $45.2B | 6.49% | |
| 4 | MSFTMICROSOFT CORP | 84,754 | $21.8B | 3.13% | |
| 5 | ACWXISHARES TR | 443,028 | $19.9B | 2.86% | |
| 6 | AAPLAPPLE INC | 124,627 | $17.0B | 2.45% | |
| 7 | PRUPRUDENTIAL FINL INC | 145,770 | $13.9B | 2.00% | |
| 8 | CADECADENCE BANK | 587,889 | $13.8B | 1.98% | |
| 9 | ABBVABBVIE INC | 80,858 | $12.4B | 1.78% | |
| 10 | AMATAPPLIED MATLS INC | 134,500 | $12.2B | 1.76% | |
| 11 | VOVANGUARD INDEX FDS | 59,780 | $11.8B | 1.69% | |
| 12 | AVGOBROADCOM INC | 23,558 | $11.4B | 1.64% | |
| 13 | FT2FIRST HORIZON CORPORATION | 518,611 | $11.3B | 1.63% | |
| 14 | VBVANGUARD INDEX FDS | 59,139 | $10.4B | 1.50% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 104,525 | $10.0B | 1.44% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 193,982 | $9.8B | 1.41% | |
| 17 | EOGEOG RES INC | 82,269 | $9.1B | 1.31% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 49,417 | $9.0B | 1.30% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 110,856 | $9.0B | 1.29% | |
| 20 | XOMEXXON MOBIL CORP | 104,392 | $8.9B | 1.28% | |
| 21 | KMIKINDER MORGAN INC DEL | 526,479 | $8.8B | 1.27% | |
| 22 | FDXFEDEX CORP | 36,311 | $8.2B | 1.18% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 106,509 | $8.2B | 1.18% | |
| 24 | NTRNUTRIEN LTD | 95,036 | $7.6B | 1.09% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 148,571 | $7.5B | 1.07% | |
| 26 | INTCINTEL CORP | 196,499 | $7.4B | 1.06% | |
| 27 | QCOMQUALCOMM INC | 56,893 | $7.3B | 1.04% | |
| 28 | BNDVANGUARD BD INDEX FDS | 96,373 | $7.3B | 1.04% | |
| 29 | WMTWALMART INC | 59,182 | $7.2B | 1.03% | |
| 30 | TTENTOTALENERGIES SE | 134,020 | $7.1B | 1.01% | |
| 31 | GILDGILEAD SCIENCES INC | 110,182 | $6.8B | 0.98% | |
| 32 | STZCONSTELLATION BRANDS INC | 29,136 | $6.8B | 0.98% | |
| 33 | GDGENERAL DYNAMICS CORP | 30,184 | $6.7B | 0.96% | |
| 34 | ORIOLD REP INTL CORP | 281,826 | $6.3B | 0.91% | |
| 35 | NEMNEWMONT CORP | 101,668 | $6.1B | 0.87% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 40,872 | $5.8B | 0.83% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES | 65,827 | $5.8B | 0.83% | |
| 38 | KSSKOHLS CORP | 161,297 | $5.8B | 0.83% | |
| 39 | CSCOCISCO SYS INC | 134,412 | $5.7B | 0.82% | |
| 40 | BENFRANKLIN RESOURCES INC | 225,329 | $5.3B | 0.75% | |
| 41 | RDIVINVESCO EXCH TRADED FD TR II | 124,490 | $5.1B | 0.74% | |
| 42 | VOOVANGUARD INDEX FDS | 14,426 | $5.0B | 0.72% | |
| 43 | TROWPRICE T ROWE GROUP INC | 39,435 | $4.5B | 0.64% | |
| 44 | SCHWSCHWAB CHARLES CORP | 68,801 | $4.3B | 0.62% | |
| 45 | CBRLCRACKER BARREL OLD CTRY STOR | 48,720 | $4.1B | 0.58% | |
| 46 | MMM3M CO | 29,677 | $3.8B | 0.55% | |
| 47 | FHIFEDERATED HERMES INC | 119,762 | $3.8B | 0.55% | |
| 48 | LWLAMB WESTON HLDGS INC | 52,980 | $3.8B | 0.54% | |
| 49 | KHCKRAFT HEINZ CO | 97,336 | $3.7B | 0.53% | |
| 50 | GOOGLALPHABET INC | 1,461 | $3.2B | 0.46% | |
| 51 | CFGCITIZENS FINL GROUP INC | 82,323 | $2.9B | 0.42% | |
| 52 | FCXFREEPORT-MCMORAN INC | 98,322 | $2.9B | 0.41% | |
| 53 | FLOTISHARES TR | 52,104 | $2.6B | 0.37% | |
| 54 | VVISA INC | 12,445 | $2.5B | 0.35% | |
| 55 | RNSTRENASANT CORP | 76,620 | $2.2B | 0.32% | |
| 56 | PCHPOTLATCHDELTIC CORPORATION | 48,220 | $2.1B | 0.31% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,577 | $2.1B | 0.30% | |
| 58 | RFREGIONS FINANCIAL CORP NEW | 101,829 | $1.9B | 0.27% | |
| 59 | DHRDANAHER CORPORATION | 6,924 | $1.8B | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 9,083 | $1.6B | 0.23% | |
| 61 | HDHOME DEPOT INC | 5,531 | $1.5B | 0.22% | |
| 62 | —CITIZENS HLDG CO MISS | 83,764 | $1.5B | 0.22% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 3,992 | $1.5B | 0.21% | |
| 64 | FISVFISERV INC | 16,061 | $1.4B | 0.21% | |
| 65 | VTVVANGUARD INDEX FDS | 10,791 | $1.4B | 0.20% | |
| 66 | ACNACCENTURE PLC IRELAND | 4,997 | $1.4B | 0.20% | |
| 67 | JPMJPMORGAN CHASE & CO | 12,081 | $1.4B | 0.20% | |
| 68 | UFPIUFP INDUSTRIES INC | 19,970 | $1.4B | 0.20% | |
| 69 | CVXCHEVRON CORP NEW | 9,139 | $1.3B | 0.19% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 15,640 | $1.3B | 0.19% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.18% | |
| 72 | AMGNAMGEN INC | 4,869 | $1.2B | 0.17% | |
| 73 | GISGENERAL MLS INC | 15,432 | $1.2B | 0.17% | |
| 74 | SPYSPDR S&P 500 ETF TR | 3,007 | $1.1B | 0.16% | |
| 75 | SYKSTRYKER CORPORATION | 5,551 | $1.1B | 0.16% | |
| 76 | ADSKAUTODESK INC | 6,314 | $1.1B | 0.16% | |
| 77 | MCDMCDONALDS CORP | 4,340 | $1.1B | 0.15% | |
| 78 | PGRPROGRESSIVE CORP | 9,136 | $1.1B | 0.15% | |
| 79 | VRSKVERISK ANALYTICS INC | 5,609 | $971.0M | 0.14% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 4,114 | $969.0M | 0.14% | |
| 81 | NDQINVESCO QQQ TR | 3,392 | $950.0M | 0.14% | |
| 82 | MRKMERCK & CO INC | 10,374 | $946.0M | 0.14% | |
| 83 | LRCXEURLAM RESEARCH CORP | 2,199 | $937.0M | 0.13% | |
| 84 | APHAMPHENOL CORP NEW | 14,500 | $934.0M | 0.13% | |
| 85 | PFEPFIZER INC | 17,773 | $932.0M | 0.13% | |
| 86 | ABTABBOTT LABS | 8,528 | $927.0M | 0.13% | |
| 87 | TXNTEXAS INSTRS INC | 6,022 | $925.0M | 0.13% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,261 | $921.0M | 0.13% | |
| 89 | SNPSSYNOPSYS INC | 3,001 | $911.0M | 0.13% | |
| 90 | CPRTCOPART INC | 8,156 | $887.0M | 0.13% | |
| 91 | NTESNETEASE INC | 9,465 | $884.0M | 0.13% | |
| 92 | ICLRICON PLC | 3,994 | $865.0M | 0.12% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 8,527 | $790.0M | 0.11% | |
| 94 | SPGIS&P GLOBAL INC | 2,270 | $765.0M | 0.11% | |
| 95 | SOSOUTHERN CO | 10,505 | $749.0M | 0.11% | |
| 96 | MAMASTERCARD INCORPORATED | 2,304 | $726.0M | 0.10% | |
| 97 | VBRVANGUARD INDEX FDS | 4,806 | $720.0M | 0.10% | |
| 98 | TAT&T INC | 34,191 | $717.0M | 0.10% | |
| 99 | KOCOCA COLA CO | 11,235 | $707.0M | 0.10% | |
| 100 | GEGENERAL ELECTRIC CO | 11,099 | $706.0M | 0.10% |
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