Cadence Bank Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
325
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 420,677 | $143.8B | 12.64% | |
| 2 | MURMURPHY OIL CORP | 1,649,644 | $74.8B | 6.58% | |
| 3 | MGCVANGUARD WORLD FD | 432,903 | $65.7B | 5.78% | |
| 4 | MSFTMICROSOFT CORP | 126,865 | $40.1B | 3.52% | |
| 5 | AAPLAPPLE INC | 196,401 | $33.6B | 2.96% | |
| 6 | XOMEXXON MOBIL CORP | 199,557 | $23.5B | 2.06% | |
| 7 | AVGOBROADCOM INC | 25,980 | $21.6B | 1.90% | |
| 8 | PGPROCTER AND GAMBLE CO | 143,860 | $21.0B | 1.85% | |
| 9 | ACWXISHARES TR | 406,873 | $19.1B | 1.68% | |
| 10 | CADECADENCE BANK | 885,997 | $18.8B | 1.65% | |
| 11 | SPYSPDR S&P 500 ETF TR | 43,487 | $18.6B | 1.63% | |
| 12 | WMTWALMART INC | 110,890 | $17.7B | 1.56% | |
| 13 | ABBVABBVIE INC | 103,471 | $15.4B | 1.36% | |
| 14 | PRUPRUDENTIAL FINL INC | 157,860 | $15.0B | 1.32% | |
| 15 | AMATAPPLIED MATLS INC | 104,730 | $14.5B | 1.28% | |
| 16 | CSCOCISCO SYS INC | 233,694 | $12.6B | 1.10% | |
| 17 | VOVANGUARD INDEX FDS | 59,875 | $12.5B | 1.10% | |
| 18 | NVDANVIDIA CORPORATION | 26,313 | $11.4B | 1.01% | |
| 19 | GOOGLALPHABET INC | 81,068 | $10.6B | 0.93% | |
| 20 | EOGEOG RES INC | 82,800 | $10.5B | 0.92% | |
| 21 | RTXRTX CORPORATION | 142,288 | $10.2B | 0.90% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 153,460 | $10.2B | 0.90% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 72,806 | $10.2B | 0.90% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 115,990 | $10.0B | 0.88% | |
| 25 | FDXFEDEX CORP | 37,462 | $9.9B | 0.87% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 103,230 | $9.6B | 0.84% | |
| 27 | VBVANGUARD INDEX FDS | 50,421 | $9.5B | 0.84% | |
| 28 | KMIKINDER MORGAN INC DEL | 574,003 | $9.5B | 0.84% | |
| 29 | STZCONSTELLATION BRANDS INC | 35,693 | $9.0B | 0.79% | |
| 30 | JPMJPMORGAN CHASE & CO | 61,514 | $8.9B | 0.78% | |
| 31 | GILDGILEAD SCIENCES INC | 116,994 | $8.8B | 0.77% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 239,195 | $7.8B | 0.68% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 80,579 | $7.6B | 0.67% | |
| 34 | CVXCHEVRON CORP NEW | 43,827 | $7.4B | 0.65% | |
| 35 | QCOMQUALCOMM INC | 63,436 | $7.0B | 0.62% | |
| 36 | GDGENERAL DYNAMICS CORP | 31,756 | $7.0B | 0.62% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 119,816 | $7.0B | 0.61% | |
| 38 | TTENTOTALENERGIES SE | 103,454 | $6.8B | 0.60% | |
| 39 | LLYELI LILLY & CO | 12,651 | $6.8B | 0.60% | |
| 40 | BNDVANGUARD BD INDEX FDS | 88,786 | $6.2B | 0.54% | |
| 41 | LOWLOWES COS INC | 28,448 | $5.9B | 0.52% | |
| 42 | ACNACCENTURE PLC IRELAND | 19,225 | $5.9B | 0.52% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 37,492 | $5.8B | 0.51% | |
| 44 | BENFRANKLIN RESOURCES INC | 234,326 | $5.8B | 0.51% | |
| 45 | AMZNAMAZON COM INC | 44,587 | $5.7B | 0.50% | |
| 46 | NTRNUTRIEN LTD | 91,207 | $5.6B | 0.50% | |
| 47 | JNJJOHNSON & JOHNSON | 35,858 | $5.6B | 0.49% | |
| 48 | VOOVANGUARD INDEX FDS | 13,824 | $5.4B | 0.48% | |
| 49 | MRKMERCK & CO INC | 51,990 | $5.4B | 0.47% | |
| 50 | DDOMINION ENERGY INC | 118,304 | $5.3B | 0.46% | |
| 51 | MTNVAIL RESORTS INC | 23,736 | $5.3B | 0.46% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 59,190 | $4.9B | 0.44% | |
| 53 | HDHOME DEPOT INC | 15,903 | $4.8B | 0.42% | |
| 54 | COPCONOCOPHILLIPS | 38,158 | $4.6B | 0.40% | |
| 55 | PEPPEPSICO INC | 26,774 | $4.5B | 0.40% | |
| 56 | ABTABBOTT LABS | 45,750 | $4.4B | 0.39% | |
| 57 | MAMASTERCARD INCORPORATED | 11,130 | $4.4B | 0.39% | |
| 58 | EFAISHARES TR | 63,247 | $4.4B | 0.38% | |
| 59 | SYYSYSCO CORP | 65,527 | $4.3B | 0.38% | |
| 60 | FHIFEDERATED HERMES INC | 122,834 | $4.2B | 0.37% | |
| 61 | KOCOCA COLA CO | 74,076 | $4.1B | 0.36% | |
| 62 | MDTMEDTRONIC PLC | 51,898 | $4.1B | 0.36% | |
| 63 | DPZDOMINOS PIZZA INC | 10,424 | $3.9B | 0.35% | |
| 64 | VVISA INC | 16,171 | $3.7B | 0.33% | |
| 65 | HMCHONDA MOTOR LTD | 109,548 | $3.7B | 0.32% | |
| 66 | CFGCITIZENS FINL GROUP INC | 135,467 | $3.6B | 0.32% | |
| 67 | IWFISHARES TR | 13,626 | $3.6B | 0.32% | |
| 68 | KHCKRAFT HEINZ CO | 107,579 | $3.6B | 0.32% | |
| 69 | RDIVINVESCO EXCH TRADED FD TR II | 96,035 | $3.6B | 0.31% | |
| 70 | UNPUNION PAC CORP | 17,312 | $3.5B | 0.31% | |
| 71 | IVVISHARES TR | 8,056 | $3.5B | 0.30% | |
| 72 | A4SAMERIPRISE FINL INC | 10,247 | $3.4B | 0.30% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,514 | $3.3B | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,186 | $3.2B | 0.28% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 73,598 | $3.2B | 0.28% | |
| 76 | MCDMCDONALDS CORP | 12,115 | $3.2B | 0.28% | |
| 77 | FISVFISERV INC | 26,896 | $3.0B | 0.27% | |
| 78 | DHRDANAHER CORPORATION | 12,109 | $3.0B | 0.26% | |
| 79 | IJHISHARES TR | 11,937 | $3.0B | 0.26% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $2.9B | 0.25% | |
| 81 | PFEPFIZER INC | 85,931 | $2.9B | 0.25% | |
| 82 | AWNADVANCE AUTO PARTS INC | 47,658 | $2.7B | 0.23% | |
| 83 | WENWENDYS CO | 125,679 | $2.6B | 0.23% | |
| 84 | ADBEADOBE INC | 4,983 | $2.5B | 0.22% | |
| 85 | ETNEATON CORP PLC | 11,874 | $2.5B | 0.22% | |
| 86 | TFCTRUIST FINL CORP | 87,953 | $2.5B | 0.22% | |
| 87 | GOOGALPHABET INC | 18,398 | $2.4B | 0.21% | |
| 88 | BACBANK AMERICA CORP | 88,117 | $2.4B | 0.21% | |
| 89 | VTIVANGUARD INDEX FDS | 11,299 | $2.4B | 0.21% | |
| 90 | IVEISHARES TR | 15,530 | $2.4B | 0.21% | |
| 91 | MCKMCKESSON CORP | 5,459 | $2.4B | 0.21% | |
| 92 | FLOTISHARES TR | 45,691 | $2.3B | 0.20% | |
| 93 | ORIOLD REP INTL CORP | 85,688 | $2.3B | 0.20% | |
| 94 | SDYSPDR SER TR | 20,013 | $2.3B | 0.20% | |
| 95 | WESTWESTROCK COFFEE CO | 250,000 | $2.2B | 0.19% | |
| 96 | NSCNORFOLK SOUTHN CORP | 11,238 | $2.2B | 0.19% | |
| 97 | PWRQUANTA SVCS INC | 11,774 | $2.2B | 0.19% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,866 | $2.2B | 0.19% | |
| 99 | ROPROPER TECHNOLOGIES INC | 4,214 | $2.0B | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 12,588 | $2.0B | 0.18% |
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