Cadence Bank Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5T
Holdings
330
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 414,720 | $204.4B | 14.08% | |
| 2 | MGCVANGUARD WORLD FD | 421,379 | $87.1B | 6.00% | |
| 3 | MURMURPHY OIL CORP | 1,648,427 | $55.6B | 3.83% | |
| 4 | MSFTMICROSOFT CORP | 128,616 | $55.3B | 3.81% | |
| 5 | AAPLAPPLE INC | 207,429 | $48.3B | 3.33% | |
| 6 | AVGOBROADCOM INC | 256,196 | $44.2B | 3.05% | |
| 7 | NVDANVIDIA CORPORATION | 224,651 | $27.3B | 1.88% | |
| 8 | XOMEXXON MOBIL CORP | 218,671 | $25.6B | 1.77% | |
| 9 | PGPROCTER AND GAMBLE CO | 142,224 | $24.6B | 1.70% | |
| 10 | CADECADENCE BANK | 754,913 | $24.0B | 1.66% | |
| 11 | SPYSPDR S&P 500 ETF TR | 41,073 | $23.6B | 1.62% | |
| 12 | ACWXISHARES TR | 398,626 | $22.8B | 1.57% | |
| 13 | AMATAPPLIED MATLS INC | 108,469 | $21.9B | 1.51% | |
| 14 | PRUPRUDENTIAL FINL INC | 166,780 | $20.2B | 1.39% | |
| 15 | ABBVABBVIE INC | 100,082 | $19.8B | 1.36% | |
| 16 | VOVANGUARD INDEX FDS | 68,637 | $18.1B | 1.25% | |
| 17 | RTXRTX CORPORATION | 148,840 | $18.0B | 1.24% | |
| 18 | VBVANGUARD INDEX FDS | 69,625 | $16.5B | 1.14% | |
| 19 | WMTWALMART INC | 181,868 | $14.7B | 1.01% | |
| 20 | GOOGLALPHABET INC | 86,371 | $14.3B | 0.99% | |
| 21 | KMIKINDER MORGAN INC DEL | 590,212 | $13.0B | 0.90% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 104,715 | $12.7B | 0.88% | |
| 23 | JPMJPMORGAN CHASE & CO. | 56,472 | $11.9B | 0.82% | |
| 24 | QCOMQUALCOMM INC | 65,385 | $11.1B | 0.77% | |
| 25 | PEPPEPSICO INC | 64,217 | $10.9B | 0.75% | |
| 26 | GDGENERAL DYNAMICS CORP | 36,072 | $10.9B | 0.75% | |
| 27 | EOGEOG RES INC | 88,442 | $10.9B | 0.75% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 48,188 | $10.7B | 0.73% | |
| 29 | CSCOCISCO SYS INC | 197,604 | $10.5B | 0.72% | |
| 30 | LLYELI LILLY & CO | 11,811 | $10.5B | 0.72% | |
| 31 | GILDGILEAD SCIENCES INC | 122,969 | $10.3B | 0.71% | |
| 32 | MTNVAIL RESORTS INC | 56,312 | $9.8B | 0.68% | |
| 33 | BNDVANGUARD BD INDEX FDS | 129,603 | $9.7B | 0.67% | |
| 34 | PFEPFIZER INC | 329,693 | $9.5B | 0.66% | |
| 35 | STZCONSTELLATION BRANDS INC | 36,388 | $9.4B | 0.65% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 171,799 | $8.9B | 0.61% | |
| 37 | FDXFEDEX CORP | 31,820 | $8.7B | 0.60% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 156,073 | $8.2B | 0.57% | |
| 39 | BENFRANKLIN RESOURCES INC | 401,128 | $8.1B | 0.56% | |
| 40 | LOWLOWES COS INC | 29,634 | $8.0B | 0.55% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 82,929 | $8.0B | 0.55% | |
| 42 | TFCTRUIST FINL CORP | 185,184 | $7.9B | 0.55% | |
| 43 | AMZNAMAZON COM INC | 41,180 | $7.7B | 0.53% | |
| 44 | EXEEXPAND ENERGY CORPORATION | 87,745 | $7.2B | 0.50% | |
| 45 | VOOVANGUARD INDEX FDS | 13,325 | $7.0B | 0.48% | |
| 46 | TTENTOTALENERGIES SE | 107,376 | $6.9B | 0.48% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 61,710 | $6.8B | 0.47% | |
| 48 | CMCSACOMCAST CORP NEW | 162,607 | $6.8B | 0.47% | |
| 49 | MDTMEDTRONIC PLC | 74,437 | $6.7B | 0.46% | |
| 50 | MCDMCDONALDS CORP | 21,192 | $6.5B | 0.44% | |
| 51 | HDHOME DEPOT INC | 15,678 | $6.4B | 0.44% | |
| 52 | CVXCHEVRON CORP NEW | 42,264 | $6.2B | 0.43% | |
| 53 | SLBSCHLUMBERGER LTD | 146,551 | $6.1B | 0.42% | |
| 54 | EFAISHARES TR | 73,460 | $6.1B | 0.42% | |
| 55 | KMBKIMBERLY-CLARK CORP | 42,721 | $6.1B | 0.42% | |
| 56 | MRKMERCK & CO INC | 52,260 | $5.9B | 0.41% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,580 | $5.8B | 0.40% | |
| 58 | MAMASTERCARD INCORPORATED | 11,644 | $5.8B | 0.40% | |
| 59 | 7HPHP INC | 151,160 | $5.4B | 0.37% | |
| 60 | QSRRESTAURANT BRANDS INTL INC | 72,371 | $5.2B | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON | 31,875 | $5.2B | 0.36% | |
| 62 | SYYSYSCO CORP | 65,583 | $5.1B | 0.35% | |
| 63 | KOCOCA COLA CO | 70,972 | $5.1B | 0.35% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 37,214 | $5.1B | 0.35% | |
| 65 | VVISA INC | 18,026 | $5.0B | 0.34% | |
| 66 | NKENIKE INC | 55,282 | $4.9B | 0.34% | |
| 67 | IWFISHARES TR | 12,997 | $4.9B | 0.34% | |
| 68 | DPZDOMINOS PIZZA INC | 11,199 | $4.8B | 0.33% | |
| 69 | RDIVINVESCO EXCH TRADED FD TR II | 93,235 | $4.7B | 0.32% | |
| 70 | A4SAMERIPRISE FINL INC | 9,802 | $4.6B | 0.32% | |
| 71 | ABTABBOTT LABS | 39,937 | $4.6B | 0.31% | |
| 72 | FISVFISERV INC | 25,141 | $4.5B | 0.31% | |
| 73 | FHIFEDERATED HERMES INC | 122,328 | $4.5B | 0.31% | |
| 74 | UNPUNION PAC CORP | 17,685 | $4.4B | 0.30% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 7,029 | $4.3B | 0.30% | |
| 76 | NTRNUTRIEN LTD | 90,354 | $4.3B | 0.30% | |
| 77 | ACNACCENTURE PLC IRELAND | 12,135 | $4.3B | 0.30% | |
| 78 | VTIVANGUARD INDEX FDS | 15,122 | $4.3B | 0.30% | |
| 79 | FLOTISHARES TR | 83,864 | $4.3B | 0.29% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,953 | $4.1B | 0.28% | |
| 81 | HMCHONDA MOTOR LTD | 116,842 | $3.7B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 35,199 | $3.7B | 0.26% | |
| 83 | BACBANK AMERICA CORP | 90,026 | $3.6B | 0.25% | |
| 84 | ETNEATON CORP PLC | 10,742 | $3.6B | 0.25% | |
| 85 | DHRDANAHER CORPORATION | 11,788 | $3.3B | 0.23% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,651 | $3.2B | 0.22% | |
| 87 | IJHISHARES TR | 51,410 | $3.2B | 0.22% | |
| 88 | ANETEURARISTA NETWORKS INC | 8,298 | $3.2B | 0.22% | |
| 89 | PWRQUANTA SVCS INC | 10,555 | $3.1B | 0.22% | |
| 90 | IVEISHARES TR | 15,581 | $3.1B | 0.21% | |
| 91 | CFGCITIZENS FINL GROUP INC | 74,533 | $3.1B | 0.21% | |
| 92 | PCHPOTLATCHDELTIC CORPORATION | 63,721 | $2.9B | 0.20% | |
| 93 | NSCNORFOLK SOUTHN CORP | 11,538 | $2.9B | 0.20% | |
| 94 | GOOGALPHABET INC | 17,013 | $2.8B | 0.20% | |
| 95 | COFCAPITAL ONE FINL CORP | 18,770 | $2.8B | 0.19% | |
| 96 | IVWISHARES TR | 28,612 | $2.7B | 0.19% | |
| 97 | METAMETA PLATFORMS INC | 4,549 | $2.6B | 0.18% | |
| 98 | TXNTEXAS INSTRS INC | 12,565 | $2.6B | 0.18% | |
| 99 | ROPROPER TECHNOLOGIES INC | 4,528 | $2.5B | 0.17% | |
| 100 | ADBEADOBE INC | 4,861 | $2.5B | 0.17% |
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