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)

StockValue
MUSAMURPHY USA INC
$143.8B
MURMURPHY OIL CORP
$74.8B
MGCVANGUARD WORLD FD
$65.7B
MSFTMICROSOFT CORP
$40.1B
AAPLAPPLE INC
$33.6B
XOMEXXON MOBIL CORP
$23.5B
AVGOBROADCOM INC
$21.6B
PGPROCTER AND GAMBLE CO
$21.0B
ACWXISHARES TR
$19.1B
CADECADENCE BANK
$18.8B
SPYSPDR S&P 500 ETF TR
$18.6B
WMTWALMART INC
$17.7B
ABBVABBVIE INC
$15.4B
PRUPRUDENTIAL FINL INC
$15.0B
AMATAPPLIED MATLS INC
$14.5B
CSCOCISCO SYS INC
$12.6B
VOVANGUARD INDEX FDS
$12.5B
NVDANVIDIA CORPORATION
$11.4B
GOOGLALPHABET INC
$10.6B
EOGEOG RES INC
$10.5B
RTXRTX CORPORATION
$10.2B
QSRRESTAURANT BRANDS INTL INC
$10.2B
IBMINTERNATIONAL BUSINESS MACHS
$10.2B
EXECHESAPEAKE ENERGY CORP
$10.0B
FDXFEDEX CORP
$9.9B
4I1PHILIP MORRIS INTL INC
$9.6B
VBVANGUARD INDEX FDS
$9.5B
KMIKINDER MORGAN INC DEL
$9.5B
STZCONSTELLATION BRANDS INC
$9.0B
JPMJPMORGAN CHASE & CO
$8.9B
GILDGILEAD SCIENCES INC
$8.8B
BACVERIZON COMMUNICATIONS INC
$7.8B
LYBLYONDELLBASELL INDUSTRIES N
$7.6B
CVXCHEVRON CORP NEW
$7.4B
QCOMQUALCOMM INC
$7.0B
GDGENERAL DYNAMICS CORP
$7.0B
BMYBRISTOL-MYERS SQUIBB CO
$7.0B
TTENTOTALENERGIES SE
$6.8B
LLYELI LILLY & CO
$6.8B
BNDVANGUARD BD INDEX FDS
$6.2B
LOWLOWES COS INC
$5.9B
ACNACCENTURE PLC IRELAND
$5.9B
UPSUNITED PARCEL SERVICE INC
$5.8B
BENFRANKLIN RESOURCES INC
$5.8B
AMZNAMAZON COM INC
$5.7B
NTRNUTRIEN LTD
$5.6B
JNJJOHNSON & JOHNSON
$5.6B
VOOVANGUARD INDEX FDS
$5.4B
MRKMERCK & CO INC
$5.4B
DDOMINION ENERGY INC
$5.3B
MTNVAIL RESORTS INC
$5.3B
SWKSTANLEY BLACK & DECKER INC
$4.9B
HDHOME DEPOT INC
$4.8B
COPCONOCOPHILLIPS
$4.6B
PEPPEPSICO INC
$4.5B
ABTABBOTT LABS
$4.4B
MAMASTERCARD INCORPORATED
$4.4B
EFAISHARES TR
$4.4B
SYYSYSCO CORP
$4.3B
FHIFEDERATED HERMES INC
$4.2B
KOCOCA COLA CO
$4.1B
MDTMEDTRONIC PLC
$4.1B
DPZDOMINOS PIZZA INC
$3.9B
VVISA INC
$3.7B
HMCHONDA MOTOR LTD
$3.7B
CFGCITIZENS FINL GROUP INC
$3.6B
IWFISHARES TR
$3.6B
KHCKRAFT HEINZ CO
$3.6B
RDIVINVESCO EXCH TRADED FD TR II
$3.6B
UNPUNION PAC CORP
$3.5B
IVVISHARES TR
$3.5B
A4SAMERIPRISE FINL INC
$3.4B
TMOTHERMO FISHER SCIENTIFIC INC
$3.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2B
VEAVANGUARD TAX-MANAGED FDS
$3.2B
MCDMCDONALDS CORP
$3.2B
FISVFISERV INC
$3.0B
DHRDANAHER CORPORATION
$3.0B
IJHISHARES TR
$3.0B
PCHPOTLATCHDELTIC CORPORATION
$2.9B
PFEPFIZER INC
$2.9B
AWNADVANCE AUTO PARTS INC
$2.7B
WENWENDYS CO
$2.6B
ADBEADOBE INC
$2.5B
ETNEATON CORP PLC
$2.5B
TFCTRUIST FINL CORP
$2.5B
GOOGALPHABET INC
$2.4B
BACBANK AMERICA CORP
$2.4B
VTIVANGUARD INDEX FDS
$2.4B
IVEISHARES TR
$2.4B
MCKMCKESSON CORP
$2.4B
FLOTISHARES TR
$2.3B
ORIOLD REP INTL CORP
$2.3B
SDYSPDR SER TR
$2.3B
WESTWESTROCK COFFEE CO
$2.2B
NSCNORFOLK SOUTHN CORP
$2.2B
PWRQUANTA SVCS INC
$2.2B
COSTCOSTCO WHSL CORP NEW
$2.2B
ROPROPER TECHNOLOGIES INC
$2.0B
TXNTEXAS INSTRS INC
$2.0B
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