Cadence Bank Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
336
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,577 | $108.8B | 10.02% | |
| 2 | MGCVANGUARD WORLD FD | 443,849 | $63.5B | 5.85% | |
| 3 | MURMURPHY OIL CORP | 1,651,844 | $61.1B | 5.62% | |
| 4 | MSFTMICROSOFT CORP | 126,150 | $36.4B | 3.35% | |
| 5 | AAPLAPPLE INC | 194,052 | $32.0B | 2.95% | |
| 6 | XOMEXXON MOBIL CORP | 214,323 | $23.5B | 2.16% | |
| 7 | PGPROCTER AND GAMBLE CO | 144,797 | $21.5B | 1.98% | |
| 8 | ACWXISHARES TR | 422,028 | $20.6B | 1.90% | |
| 9 | CADECADENCE BANK | 905,200 | $18.8B | 1.73% | |
| 10 | SPYSPDR S&P 500 ETF TR | 43,726 | $17.9B | 1.65% | |
| 11 | AMATAPPLIED MATLS INC | 138,914 | $17.1B | 1.57% | |
| 12 | WMTWALMART INC | 113,084 | $16.7B | 1.54% | |
| 13 | AVGOBROADCOM INC | 25,137 | $16.1B | 1.48% | |
| 14 | ABBVABBVIE INC | 99,060 | $15.8B | 1.45% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 140,206 | $13.7B | 1.26% | |
| 16 | PRUPRUDENTIAL FINL INC | 158,056 | $13.1B | 1.20% | |
| 17 | VOVANGUARD INDEX FDS | 61,214 | $12.9B | 1.19% | |
| 18 | CSCOCISCO SYS INC | 228,344 | $11.9B | 1.10% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 53,140 | $10.3B | 0.95% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 152,843 | $10.3B | 0.94% | |
| 21 | KMIKINDER MORGAN INC DEL | 566,243 | $9.9B | 0.91% | |
| 22 | VBVANGUARD INDEX FDS | 51,778 | $9.8B | 0.90% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 250,083 | $9.7B | 0.90% | |
| 24 | EOGEOG RES INC | 83,142 | $9.5B | 0.88% | |
| 25 | GILDGILEAD SCIENCES INC | 112,976 | $9.4B | 0.86% | |
| 26 | EXECHESAPEAKE ENERGY CORP | 114,178 | $8.7B | 0.80% | |
| 27 | FDXFEDEX CORP | 37,162 | $8.5B | 0.78% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 117,672 | $8.2B | 0.75% | |
| 29 | TTENTOTALENERGIES SE | 137,848 | $8.1B | 0.75% | |
| 30 | QCOMQUALCOMM INC | 62,913 | $8.0B | 0.74% | |
| 31 | JPMJPMORGAN CHASE & CO | 61,424 | $8.0B | 0.74% | |
| 32 | STZCONSTELLATION BRANDS INC | 35,411 | $8.0B | 0.74% | |
| 33 | GOOGLALPHABET INC | 74,050 | $7.7B | 0.71% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 81,140 | $7.6B | 0.70% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 57,136 | $7.5B | 0.69% | |
| 36 | NVDANVIDIA CORPORATION | 26,665 | $7.4B | 0.68% | |
| 37 | CVXCHEVRON CORP NEW | 44,944 | $7.3B | 0.68% | |
| 38 | GDGENERAL DYNAMICS CORP | 31,290 | $7.1B | 0.66% | |
| 39 | DDOMINION ENERGY INC | 120,378 | $6.7B | 0.62% | |
| 40 | BNDVANGUARD BD INDEX FDS | 85,492 | $6.3B | 0.58% | |
| 41 | BENFRANKLIN RESOURCES INC | 231,481 | $6.2B | 0.57% | |
| 42 | MRKMERCK & CO INC | 54,770 | $5.8B | 0.54% | |
| 43 | ORIOLD REP INTL CORP | 231,915 | $5.8B | 0.53% | |
| 44 | JNJJOHNSON & JOHNSON | 37,189 | $5.8B | 0.53% | |
| 45 | LOWLOWES COS INC | 28,554 | $5.7B | 0.53% | |
| 46 | AWNADVANCE AUTO PARTS INC | 46,689 | $5.7B | 0.52% | |
| 47 | ACNACCENTURE PLC IRELAND | 19,252 | $5.5B | 0.51% | |
| 48 | SYYSYSCO CORP | 65,661 | $5.1B | 0.47% | |
| 49 | PEPPEPSICO INC | 27,333 | $5.0B | 0.46% | |
| 50 | FHIFEDERATED HERMES INC | 122,147 | $4.9B | 0.45% | |
| 51 | KOCOCA COLA CO | 78,307 | $4.9B | 0.45% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 59,451 | $4.8B | 0.44% | |
| 53 | NTRNUTRIEN LTD | 64,835 | $4.8B | 0.44% | |
| 54 | AMZNAMAZON COM INC | 46,179 | $4.8B | 0.44% | |
| 55 | HDHOME DEPOT INC | 16,115 | $4.8B | 0.44% | |
| 56 | TROWPRICE T ROWE GROUP INC | 41,645 | $4.7B | 0.43% | |
| 57 | RDIVINVESCO EXCH TRADED FD TR II | 111,535 | $4.6B | 0.42% | |
| 58 | EFAISHARES TR | 63,887 | $4.6B | 0.42% | |
| 59 | ABTABBOTT LABS | 44,960 | $4.6B | 0.42% | |
| 60 | LLYLILLY ELI & CO | 13,047 | $4.5B | 0.41% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 45,470 | $4.4B | 0.41% | |
| 62 | COPCONOCOPHILLIPS | 42,696 | $4.2B | 0.39% | |
| 63 | KHCKRAFT HEINZ CO | 109,343 | $4.2B | 0.39% | |
| 64 | CFGCITIZENS FINL GROUP INC | 134,458 | $4.1B | 0.38% | |
| 65 | MAMASTERCARD INCORPORATED | 10,976 | $4.0B | 0.37% | |
| 66 | MDTMEDTRONIC PLC | 48,527 | $3.9B | 0.36% | |
| 67 | PFEPFIZER INC | 95,213 | $3.9B | 0.36% | |
| 68 | VOOVANGUARD INDEX FDS | 10,287 | $3.9B | 0.36% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,638 | $3.8B | 0.35% | |
| 70 | MTNVAIL RESORTS INC | 16,157 | $3.8B | 0.35% | |
| 71 | VVISA INC | 16,245 | $3.7B | 0.34% | |
| 72 | IWFISHARES TR | 14,305 | $3.5B | 0.32% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 74,163 | $3.3B | 0.31% | |
| 74 | UNPUNION PAC CORP | 16,422 | $3.3B | 0.30% | |
| 75 | TFCTRUIST FINL CORP | 94,963 | $3.2B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 11,305 | $3.2B | 0.29% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $3.1B | 0.29% | |
| 78 | A4SAMERIPRISE FINL INC | 10,266 | $3.1B | 0.29% | |
| 79 | FISVFISERV INC | 27,622 | $3.1B | 0.29% | |
| 80 | DHRDANAHER CORPORATION | 12,224 | $3.1B | 0.28% | |
| 81 | IVEISHARES TR | 19,778 | $3.0B | 0.28% | |
| 82 | WESTWESTROCK COFFEE CO | 242,646 | $3.0B | 0.27% | |
| 83 | IVVISHARES TR | 7,177 | $3.0B | 0.27% | |
| 84 | CBRLCRACKER BARREL OLD CTRY STOR | 25,643 | $2.9B | 0.27% | |
| 85 | IJHISHARES TR | 11,625 | $2.9B | 0.27% | |
| 86 | HMCHONDA MOTOR LTD | 107,708 | $2.9B | 0.26% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,216 | $2.8B | 0.26% | |
| 88 | BACBANK AMERICA CORP | 90,353 | $2.6B | 0.24% | |
| 89 | SDYSPDR SER TR | 20,287 | $2.5B | 0.23% | |
| 90 | DISDISNEY WALT CO | 24,683 | $2.5B | 0.23% | |
| 91 | DYHTARGET CORP | 14,863 | $2.5B | 0.23% | |
| 92 | IVWISHARES TR | 37,831 | $2.4B | 0.22% | |
| 93 | NSCNORFOLK SOUTHN CORP | 11,284 | $2.4B | 0.22% | |
| 94 | VTIVANGUARD INDEX FDS | 11,327 | $2.3B | 0.21% | |
| 95 | FLOTISHARES TR | 45,733 | $2.3B | 0.21% | |
| 96 | RNSTRENASANT CORP | 71,817 | $2.2B | 0.20% | |
| 97 | TXNTEXAS INSTRS INC | 11,686 | $2.2B | 0.20% | |
| 98 | GISGENERAL MLS INC | 24,507 | $2.1B | 0.19% | |
| 99 | GOOGALPHABET INC | 19,300 | $2.0B | 0.18% | |
| 100 | MCKMCKESSON CORP | 5,562 | $2.0B | 0.18% |
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