Cadence Bank Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
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 | $149.8B | 12.17% | |
| 2 | MGCVANGUARD WORLD FD | 422,145 | $71.5B | 5.80% | |
| 3 | MURMURPHY OIL CORP | 1,649,203 | $70.4B | 5.71% | |
| 4 | MSFTMICROSOFT CORP | 127,859 | $48.1B | 3.91% | |
| 5 | AAPLAPPLE INC | 194,168 | $37.4B | 3.04% | |
| 6 | AVGOBROADCOM INC | 26,323 | $29.4B | 2.39% | |
| 7 | CADECADENCE BANK | 933,357 | $27.6B | 2.24% | |
| 8 | PGPROCTER AND GAMBLE CO | 143,544 | $21.0B | 1.71% | |
| 9 | XOMEXXON MOBIL CORP | 208,164 | $20.8B | 1.69% | |
| 10 | ACWXISHARES TR | 396,377 | $20.2B | 1.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 42,541 | $20.2B | 1.64% | |
| 12 | WMTWALMART INC | 111,358 | $17.6B | 1.43% | |
| 13 | AMATAPPLIED MATLS INC | 104,776 | $17.0B | 1.38% | |
| 14 | PRUPRUDENTIAL FINL INC | 160,868 | $16.7B | 1.36% | |
| 15 | ABBVABBVIE INC | 102,973 | $16.0B | 1.30% | |
| 16 | VOVANGUARD INDEX FDS | 60,431 | $14.1B | 1.14% | |
| 17 | VBVANGUARD INDEX FDS | 58,606 | $12.5B | 1.02% | |
| 18 | NVDANVIDIA CORPORATION | 25,042 | $12.4B | 1.01% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 74,419 | $12.2B | 0.99% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 155,016 | $12.1B | 0.98% | |
| 21 | RTXRTX CORPORATION | 142,561 | $12.0B | 0.97% | |
| 22 | CSCOCISCO SYS INC | 234,686 | $11.9B | 0.96% | |
| 23 | GOOGLALPHABET INC | 82,234 | $11.5B | 0.93% | |
| 24 | JPMJPMORGAN CHASE & CO | 61,102 | $10.4B | 0.84% | |
| 25 | EOGEOG RES INC | 84,633 | $10.2B | 0.83% | |
| 26 | KMIKINDER MORGAN INC DEL | 575,553 | $10.2B | 0.82% | |
| 27 | FDXFEDEX CORP | 38,712 | $9.8B | 0.80% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 102,779 | $9.7B | 0.79% | |
| 29 | GILDGILEAD SCIENCES INC | 117,536 | $9.5B | 0.77% | |
| 30 | QCOMQUALCOMM INC | 63,597 | $9.2B | 0.75% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 116,492 | $9.0B | 0.73% | |
| 32 | STZCONSTELLATION BRANDS INC | 35,954 | $8.7B | 0.71% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 164,869 | $8.5B | 0.69% | |
| 34 | GDGENERAL DYNAMICS CORP | 32,151 | $8.3B | 0.68% | |
| 35 | PFEPFIZER INC | 289,015 | $8.3B | 0.68% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 81,114 | $7.7B | 0.63% | |
| 37 | LLYELI LILLY & CO | 12,476 | $7.3B | 0.59% | |
| 38 | TTENTOTALENERGIES SE | 103,850 | $7.0B | 0.57% | |
| 39 | AMZNAMAZON COM INC | 45,875 | $7.0B | 0.57% | |
| 40 | BENFRANKLIN RESOURCES INC | 233,821 | $7.0B | 0.57% | |
| 41 | ACNACCENTURE PLC IRELAND | 19,219 | $6.7B | 0.55% | |
| 42 | CVXCHEVRON CORP NEW | 43,792 | $6.5B | 0.53% | |
| 43 | BNDVANGUARD BD INDEX FDS | 87,890 | $6.5B | 0.53% | |
| 44 | LOWLOWES COS INC | 28,988 | $6.5B | 0.52% | |
| 45 | VOOVANGUARD INDEX FDS | 13,638 | $6.0B | 0.48% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 37,250 | $5.9B | 0.48% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 59,207 | $5.8B | 0.47% | |
| 48 | EFAISHARES TR | 76,336 | $5.8B | 0.47% | |
| 49 | MRKMERCK & CO INC | 51,952 | $5.7B | 0.46% | |
| 50 | DDOMINION ENERGY INC | 119,023 | $5.6B | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 35,282 | $5.5B | 0.45% | |
| 52 | WENWENDYS CO | 283,413 | $5.5B | 0.45% | |
| 53 | HDHOME DEPOT INC | 15,781 | $5.5B | 0.44% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 111,162 | $5.3B | 0.43% | |
| 55 | NTRNUTRIEN LTD | 91,587 | $5.2B | 0.42% | |
| 56 | MTNVAIL RESORTS INC | 23,872 | $5.1B | 0.41% | |
| 57 | ABTABBOTT LABS | 45,154 | $5.0B | 0.40% | |
| 58 | MAMASTERCARD INCORPORATED | 11,205 | $4.8B | 0.39% | |
| 59 | CFGCITIZENS FINL GROUP INC | 139,060 | $4.6B | 0.37% | |
| 60 | SYYSYSCO CORP | 62,460 | $4.6B | 0.37% | |
| 61 | PEPPEPSICO INC | 26,639 | $4.5B | 0.37% | |
| 62 | DPZDOMINOS PIZZA INC | 10,846 | $4.5B | 0.36% | |
| 63 | KOCOCA COLA CO | 75,429 | $4.4B | 0.36% | |
| 64 | COPCONOCOPHILLIPS | 37,630 | $4.4B | 0.35% | |
| 65 | RDIVINVESCO EXCH TRADED FD TR II | 99,435 | $4.3B | 0.35% | |
| 66 | UNPUNION PAC CORP | 17,271 | $4.2B | 0.34% | |
| 67 | VVISA INC | 16,100 | $4.2B | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 50,826 | $4.2B | 0.34% | |
| 69 | FHIFEDERATED HERMES INC | 122,870 | $4.2B | 0.34% | |
| 70 | KHCKRAFT HEINZ CO | 108,737 | $4.0B | 0.33% | |
| 71 | IWFISHARES TR | 13,170 | $4.0B | 0.32% | |
| 72 | A4SAMERIPRISE FINL INC | 10,082 | $3.8B | 0.31% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,747 | $3.6B | 0.29% | |
| 74 | MCDMCDONALDS CORP | 11,772 | $3.5B | 0.28% | |
| 75 | TFCTRUIST FINL CORP | 94,120 | $3.5B | 0.28% | |
| 76 | HMCHONDA MOTOR LTD | 111,839 | $3.5B | 0.28% | |
| 77 | FISVFISERV INC | 25,330 | $3.4B | 0.27% | |
| 78 | KMBKIMBERLY-CLARK CORP | 27,205 | $3.3B | 0.27% | |
| 79 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $3.1B | 0.25% | |
| 80 | BACBANK AMERICA CORP | 92,179 | $3.1B | 0.25% | |
| 81 | IJHISHARES TR | 10,998 | $3.0B | 0.25% | |
| 82 | ADBEADOBE INC | 4,830 | $2.9B | 0.23% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,001 | $2.9B | 0.23% | |
| 84 | DHRDANAHER CORPORATION | 12,114 | $2.8B | 0.23% | |
| 85 | ETNEATON CORP PLC | 11,632 | $2.8B | 0.23% | |
| 86 | NSCNORFOLK SOUTHN CORP | 11,503 | $2.7B | 0.22% | |
| 87 | IVEISHARES TR | 15,530 | $2.7B | 0.22% | |
| 88 | VTIVANGUARD INDEX FDS | 11,269 | $2.7B | 0.22% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,985 | $2.6B | 0.21% | |
| 90 | WESTWESTROCK COFFEE CO | 250,000 | $2.6B | 0.21% | |
| 91 | GOOGALPHABET INC | 18,071 | $2.5B | 0.21% | |
| 92 | PWRQUANTA SVCS INC | 11,732 | $2.5B | 0.21% | |
| 93 | MCKMCKESSON CORP | 5,418 | $2.5B | 0.20% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,215 | $2.5B | 0.20% | |
| 95 | UFPIUFP INDUSTRIES INC | 19,354 | $2.4B | 0.20% | |
| 96 | FLOTISHARES TR | 47,836 | $2.4B | 0.20% | |
| 97 | COFCAPITAL ONE FINL CORP | 17,875 | $2.3B | 0.19% | |
| 98 | IJRISHARES TR | 21,152 | $2.3B | 0.19% | |
| 99 | ROPROPER TECHNOLOGIES INC | 4,103 | $2.2B | 0.18% | |
| 100 | RNSTRENASANT CORP | 64,895 | $2.2B | 0.18% |
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