Cadence Bank Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$803.1B
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,477 | $84.3B | 10.49% | |
| 2 | MGCVANGUARD WORLD FD | 472,059 | $75.1B | 9.35% | |
| 3 | MURMURPHY OIL CORP | 1,496,844 | $60.5B | 7.53% | |
| 4 | MSFTMICROSOFT CORP | 84,973 | $26.2B | 3.26% | |
| 5 | ACWXISHARES TR | 453,240 | $23.7B | 2.95% | |
| 6 | AAPLAPPLE INC | 124,746 | $21.8B | 2.71% | |
| 7 | AMATAPPLIED MATLS INC | 164,906 | $21.7B | 2.71% | |
| 8 | CADECADENCE BANK | 609,865 | $17.8B | 2.22% | |
| 9 | PRUPRUDENTIAL FINL INC | 146,545 | $17.3B | 2.16% | |
| 10 | NTRNUTRIEN LTD | 140,692 | $14.6B | 1.82% | |
| 11 | AVGOBROADCOM INC | 23,213 | $14.6B | 1.82% | |
| 12 | VOVANGUARD INDEX FDS | 60,470 | $14.4B | 1.79% | |
| 13 | ABBVABBVIE INC | 81,929 | $13.3B | 1.65% | |
| 14 | VBVANGUARD INDEX FDS | 62,340 | $13.2B | 1.65% | |
| 15 | FT2FIRST HORIZON CORPORATION | 513,396 | $12.1B | 1.50% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 49,179 | $10.5B | 1.31% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 103,972 | $10.3B | 1.28% | |
| 18 | EOGEOG RES INC | 82,652 | $9.9B | 1.23% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 190,003 | $9.7B | 1.21% | |
| 20 | INTCINTEL CORP | 194,342 | $9.6B | 1.20% | |
| 21 | KMIKINDER MORGAN INC DEL | 508,310 | $9.6B | 1.20% | |
| 22 | WMTWALMART INC | 59,137 | $8.8B | 1.10% | |
| 23 | XOMEXXON MOBIL CORP | 105,314 | $8.7B | 1.08% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 147,945 | $8.6B | 1.08% | |
| 25 | QCOMQUALCOMM INC | 56,388 | $8.6B | 1.07% | |
| 26 | FDXFEDEX CORP | 36,424 | $8.4B | 1.05% | |
| 27 | KOCOCA COLA CO | 134,042 | $8.3B | 1.03% | |
| 28 | BNDVANGUARD BD INDEX FDS | 102,105 | $8.1B | 1.01% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 108,825 | $7.9B | 0.99% | |
| 30 | NEMNEWMONT CORP | 99,911 | $7.9B | 0.99% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 88,341 | $7.7B | 0.96% | |
| 32 | SCHWSCHWAB CHARLES CORP | 90,920 | $7.7B | 0.95% | |
| 33 | CSCOCISCO SYS INC | 133,346 | $7.4B | 0.93% | |
| 34 | GDGENERAL DYNAMICSCORP | 30,383 | $7.3B | 0.91% | |
| 35 | ORIOLD REP INTL CORP | 279,369 | $7.2B | 0.90% | |
| 36 | KSSKOHLS CORP | 118,754 | $7.2B | 0.89% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 65,902 | $6.8B | 0.84% | |
| 38 | STZCONSTELLATION BRANDS INC | 29,124 | $6.7B | 0.84% | |
| 39 | TTENTOTALENERGIES SE | 132,089 | $6.7B | 0.83% | |
| 40 | GILDGILEAD SCIENCES INC | 106,575 | $6.3B | 0.79% | |
| 41 | LWLAMB WESTON HLDGS INC | 105,254 | $6.3B | 0.79% | |
| 42 | JNJJOHNSON & JOHNSON | 34,351 | $6.1B | 0.76% | |
| 43 | VOOVANGUARD INDEX FDS | 14,362 | $6.0B | 0.74% | |
| 44 | CBRLCRACKER BARREL OLD CTRY STOR | 47,847 | $5.7B | 0.71% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 57,833 | $5.4B | 0.68% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 40,900 | $5.3B | 0.66% | |
| 47 | RDIVINVESCO EXCH TRADED FD TR II | 120,385 | $5.3B | 0.66% | |
| 48 | MMM3M CO | 29,598 | $4.4B | 0.55% | |
| 49 | GOOGLALPHABET INC | 1,451 | $4.0B | 0.50% | |
| 50 | FHIFEDERATED HERMES INC | 117,468 | $4.0B | 0.50% | |
| 51 | CFGCITIZENS FINL GROUP INC | 82,240 | $3.7B | 0.46% | |
| 52 | VVISA INC | 12,641 | $2.8B | 0.35% | |
| 53 | FLOTISHARES TR | 55,380 | $2.8B | 0.35% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,600 | $2.7B | 0.33% | |
| 55 | PCHPOTLATCHDELTIC CORPORATION | 48,220 | $2.5B | 0.32% | |
| 56 | LRCXEURLAM RESEARCH CORP | 4,498 | $2.4B | 0.30% | |
| 57 | DHRDANAHER CORPORATION | 6,939 | $2.0B | 0.25% | |
| 58 | RNSTRENASANT CORP | 56,458 | $1.9B | 0.24% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 3,995 | $1.8B | 0.23% | |
| 60 | VTVVANGUARD INDEX FDS | 12,291 | $1.8B | 0.23% | |
| 61 | CVXCHEVRON CORP NEW | 10,373 | $1.7B | 0.21% | |
| 62 | ACNACCENTURE PLC IRELAND | 4,999 | $1.7B | 0.21% | |
| 63 | —CITIZENS HLDG CO MISS | 83,764 | $1.6B | 0.20% | |
| 64 | JPMJPMORGAN CHASE & CO | 11,887 | $1.6B | 0.20% | |
| 65 | FISVFISERV INC | 15,963 | $1.6B | 0.20% | |
| 66 | HDHOME DEPOT INC | 5,325 | $1.6B | 0.20% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.20% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,991 | $1.6B | 0.19% | |
| 69 | UFPIUFP INDUSTRIES INC | 20,089 | $1.6B | 0.19% | |
| 70 | SYKSTRYKER CORPORATION | 5,548 | $1.5B | 0.18% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 11,110 | $1.5B | 0.18% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 63,836 | $1.4B | 0.18% | |
| 73 | TROWPRICE T ROWE GROUP INC | 9,306 | $1.4B | 0.18% | |
| 74 | ADSKAUTODESK INC | 6,314 | $1.4B | 0.17% | |
| 75 | GISGENERAL MLS INC | 19,441 | $1.3B | 0.16% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,842 | $1.3B | 0.16% | |
| 77 | AMGNAMGEN INC | 5,094 | $1.2B | 0.15% | |
| 78 | VRSKVERISK ANALYTICS INC | 5,578 | $1.2B | 0.15% | |
| 79 | TXNTEXAS INSTRS INC | 6,204 | $1.1B | 0.14% | |
| 80 | MCDMCDONALDS CORP | 4,520 | $1.1B | 0.14% | |
| 81 | CPRTCOPART INC | 8,905 | $1.1B | 0.14% | |
| 82 | APHAMPHENOL CORP NEW | 14,426 | $1.1B | 0.14% | |
| 83 | SIMOSILICON MOTION TECHNOLOGY CO | 16,122 | $1.1B | 0.13% | |
| 84 | PGRPROGRESSIVE CORP | 9,415 | $1.1B | 0.13% | |
| 85 | ABTABBOTT LABS | 8,853 | $1.0B | 0.13% | |
| 86 | GEGENERAL ELECTRICCO | 11,099 | $1.0B | 0.13% | |
| 87 | RHHBYROCHE HLDG LTD | 20,295 | $1.0B | 0.13% | |
| 88 | RHIROBERT HALF INTL INC | 8,812 | $1.0B | 0.13% | |
| 89 | SNPSSYNOPSYS INC | 3,001 | $1.0B | 0.12% | |
| 90 | ICLRICON PLC | 4,108 | $999.0M | 0.12% | |
| 91 | AMZNAMAZON COM INC | 298 | $971.0M | 0.12% | |
| 92 | SPGIS&P GLOBAL INC | 2,367 | $971.0M | 0.12% | |
| 93 | PFEPFIZER INC | 18,706 | $968.0M | 0.12% | |
| 94 | MRKMERCK & CO INC | 11,561 | $948.0M | 0.12% | |
| 95 | CATCATERPILLAR INC | 4,173 | $929.0M | 0.12% | |
| 96 | SOSOUTHERN CO | 12,078 | $876.0M | 0.11% | |
| 97 | NVGSNAVIGATOR HLDGS LTD | 70,000 | $855.0M | 0.11% | |
| 98 | COOCOOPER COS INC | 2,044 | $854.0M | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED | 2,360 | $843.0M | 0.10% | |
| 100 | NTESNETEASE INC | 9,255 | $830.0M | 0.10% |
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