Cadence Bank Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 420,165 | $149.8T | 12168813.15% | |
| 2 | MGCVANGUARD WORLD FD | 422,145 | $71.5T | 5804476.13% | |
| 3 | MURMURPHY OIL CORP | 1,649,203 | $70.4T | 5714663.91% | |
| 4 | MSFTMICROSOFT CORP | 127,859 | $48.1T | 3905394.96% | |
| 5 | AAPLAPPLE INC | 194,168 | $37.4T | 3036492.87% | |
| 6 | AVGOBROADCOM INC | 26,323 | $29.4T | 2386671.12% | |
| 7 | CADECADENCE BANK | 933,357 | $27.6T | 2243305.79% | |
| 8 | PGPROCTER AND GAMBLE CO | 143,544 | $21.0T | 1708586.41% | |
| 9 | XOMEXXON MOBIL CORP | 208,164 | $20.8T | 1690497.27% | |
| 10 | ACWXISHARES TR | 396,377 | $20.2T | 1643292.31% | |
| 11 | SPYSPDR S&P 500 ETF TR | 42,541 | $20.2T | 1642410.84% | |
| 12 | WMTWALMART INC | 111,358 | $17.6T | 1425979.36% | |
| 13 | AMATAPPLIED MATLS INC | 104,776 | $17.0T | 1379304.56% | |
| 14 | PRUPRUDENTIAL FINL INC | 160,868 | $16.7T | 1355145.72% | |
| 15 | ABBVABBVIE INC | 102,973 | $16.0T | 1296184.08% | |
| 16 | VOVANGUARD INDEX FDS | 60,431 | $14.1T | 1141931.04% | |
| 17 | VBVANGUARD INDEX FDS | 58,606 | $12.5T | 1015522.88% | |
| 18 | NVDANVIDIA CORPORATION | 25,042 | $12.4T | 1007330.17% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 74,419 | $12.2T | 988621.52% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 155,016 | $12.1T | 983762.00% | |
| 21 | RTXRTX CORPORATION | 142,561 | $12.0T | 974314.03% | |
| 22 | CSCOCISCO SYS INC | 234,686 | $11.9T | 963044.14% | |
| 23 | GOOGLALPHABET INC | 82,234 | $11.5T | 933066.18% | |
| 24 | JPMJPMORGAN CHASE & CO | 61,102 | $10.4T | 844227.06% | |
| 25 | EOGEOG RES INC | 84,633 | $10.2T | 831459.85% | |
| 26 | KMIKINDER MORGAN INC DEL | 575,553 | $10.2T | 824668.86% | |
| 27 | FDXFEDEX CORP | 38,712 | $9.8T | 795445.33% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 102,779 | $9.7T | 785411.79% | |
| 29 | GILDGILEAD SCIENCES INC | 117,536 | $9.5T | 773401.86% | |
| 30 | QCOMQUALCOMM INC | 63,597 | $9.2T | 747120.57% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 116,492 | $9.0T | 728021.06% | |
| 32 | STZCONSTELLATION BRANDS INC | 35,954 | $8.7T | 706011.87% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 164,869 | $8.5T | 687126.47% | |
| 34 | GDGENERAL DYNAMICS CORP | 32,151 | $8.3T | 678128.40% | |
| 35 | PFEPFIZER INC | 289,015 | $8.3T | 675861.55% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 81,114 | $7.7T | 626441.70% | |
| 37 | LLYELI LILLY & CO | 12,476 | $7.3T | 590717.72% | |
| 38 | TTENTOTALENERGIES SE | 103,850 | $7.0T | 568372.66% | |
| 39 | AMZNAMAZON COM INC | 45,875 | $7.0T | 566166.07% | |
| 40 | BENFRANKLIN RESOURCES INC | 233,821 | $7.0T | 565782.76% | |
| 41 | ACNACCENTURE PLC IRELAND | 19,219 | $6.7T | 547800.19% | |
| 42 | CVXCHEVRON CORP NEW | 43,792 | $6.5T | 530572.70% | |
| 43 | BNDVANGUARD BD INDEX FDS | 87,890 | $6.5T | 525070.69% | |
| 44 | LOWLOWES COS INC | 28,988 | $6.5T | 524015.56% | |
| 45 | VOOVANGUARD INDEX FDS | 13,638 | $6.0T | 483904.72% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 37,250 | $5.9T | 475726.55% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 59,207 | $5.8T | 471778.06% | |
| 48 | EFAISHARES TR | 76,336 | $5.8T | 467205.93% | |
| 49 | MRKMERCK & CO INC | 51,952 | $5.7T | 460049.01% | |
| 50 | DDOMINION ENERGY INC | 119,023 | $5.6T | 454385.52% | |
| 51 | JNJJOHNSON & JOHNSON | 35,282 | $5.5T | 449200.69% | |
| 52 | WENWENDYS CO | 283,413 | $5.5T | 448440.09% | |
| 53 | HDHOME DEPOT INC | 15,781 | $5.5T | 444225.19% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 111,162 | $5.3T | 432501.33% | |
| 55 | NTRNUTRIEN LTD | 91,587 | $5.2T | 419053.29% | |
| 56 | MTNVAIL RESORTS INC | 23,872 | $5.1T | 413924.68% | |
| 57 | ABTABBOTT LABS | 45,154 | $5.0T | 403701.96% | |
| 58 | MAMASTERCARD INCORPORATED | 11,205 | $4.8T | 388206.29% | |
| 59 | CFGCITIZENS FINL GROUP INC | 139,060 | $4.6T | 374326.37% | |
| 60 | SYYSYSCO CORP | 62,460 | $4.6T | 371016.41% | |
| 61 | PEPPEPSICO INC | 26,639 | $4.5T | 367500.94% | |
| 62 | DPZDOMINOS PIZZA INC | 10,846 | $4.5T | 363165.66% | |
| 63 | KOCOCA COLA CO | 75,429 | $4.4T | 361055.16% | |
| 64 | COPCONOCOPHILLIPS | 37,630 | $4.4T | 354772.40% | |
| 65 | RDIVINVESCO EXCH TRADED FD TR II | 99,435 | $4.3T | 352952.61% | |
| 66 | UNPUNION PAC CORP | 17,271 | $4.2T | 344569.51% | |
| 67 | VVISA INC | 16,100 | $4.2T | 340470.19% | |
| 68 | MDTMEDTRONIC PLC | 50,826 | $4.2T | 340097.44% | |
| 69 | FHIFEDERATED HERMES INC | 122,870 | $4.2T | 337931.30% | |
| 70 | KHCKRAFT HEINZ CO | 108,737 | $4.0T | 326617.80% | |
| 71 | IWFISHARES TR | 13,170 | $4.0T | 324315.37% | |
| 72 | A4SAMERIPRISE FINL INC | 10,082 | $3.8T | 311050.98% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,747 | $3.6T | 290892.28% | |
| 74 | MCDMCDONALDS CORP | 11,772 | $3.5T | 283539.77% | |
| 75 | TFCTRUIST FINL CORP | 94,120 | $3.5T | 282253.39% | |
| 76 | HMCHONDA MOTOR LTD | 111,839 | $3.5T | 280794.08% | |
| 77 | FISVFISERV INC | 25,330 | $3.4T | 273312.59% | |
| 78 | KMBKIMBERLY-CLARK CORP | 27,205 | $3.3T | 268507.41% | |
| 79 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $3.1T | 253717.35% | |
| 80 | BACBANK AMERICA CORP | 92,179 | $3.1T | 252098.76% | |
| 81 | IJHISHARES TR | 10,998 | $3.0T | 247584.86% | |
| 82 | ADBEADOBE INC | 4,830 | $2.9T | 234059.41% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,001 | $2.9T | 231789.71% | |
| 84 | DHRDANAHER CORPORATION | 12,114 | $2.8T | 227632.23% | |
| 85 | ETNEATON CORP PLC | 11,632 | $2.8T | 227532.00% | |
| 86 | NSCNORFOLK SOUTHN CORP | 11,503 | $2.7T | 220860.17% | |
| 87 | IVEISHARES TR | 15,530 | $2.7T | 219352.04% | |
| 88 | VTIVANGUARD INDEX FDS | 11,269 | $2.7T | 217136.19% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,985 | $2.6T | 213658.66% | |
| 90 | WESTWESTROCK COFFEE CO | 250,000 | $2.6T | 207329.68% | |
| 91 | GOOGALPHABET INC | 18,071 | $2.5T | 206862.23% | |
| 92 | PWRQUANTA SVCS INC | 11,732 | $2.5T | 205645.46% | |
| 93 | MCKMCKESSON CORP | 5,418 | $2.5T | 203749.64% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,215 | $2.5T | 201921.65% | |
| 95 | UFPIUFP INDUSTRIES INC | 19,354 | $2.4T | 197370.79% | |
| 96 | FLOTISHARES TR | 47,836 | $2.4T | 196685.57% | |
| 97 | COFCAPITAL ONE FINL CORP | 17,875 | $2.3T | 190375.27% | |
| 98 | IJRISHARES TR | 21,152 | $2.3T | 185983.78% | |
| 99 | ROPROPER TECHNOLOGIES INC | 4,103 | $2.2T | 181689.19% | |
| 100 | RNSTRENASANT CORP | 64,895 | $2.2T | 177532.94% |
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