Cadence Bank Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1B

Holdings

336

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (336 positions)

StockValue
MUSAMURPHY USA INC
$108.8M
MGCVANGUARD WORLD FD
$63.5M
MURMURPHY OIL CORP
$61.1M
MSFTMICROSOFT CORP
$36.4M
AAPLAPPLE INC
$32.0M
XOMEXXON MOBIL CORP
$23.5M
PGPROCTER AND GAMBLE CO
$21.5M
ACWXISHARES TR
$20.6M
CADECADENCE BANK
$18.8M
SPYSPDR S&P 500 ETF TR
$17.9M
AMATAPPLIED MATLS INC
$17.1M
WMTWALMART INC
$16.7M
AVGOBROADCOM INC
$16.1M
ABBVABBVIE INC
$15.8M
RTXRAYTHEON TECHNOLOGIES CORP
$13.7M
PRUPRUDENTIAL FINL INC
$13.1M
VOVANGUARD INDEX FDS
$12.9M
CSCOCISCO SYS INC
$11.9M
UPSUNITED PARCEL SERVICE INC
$10.3M
QSRRESTAURANT BRANDS INTL INC
$10.3M
KMIKINDER MORGAN INC DEL
$9.9M
VBVANGUARD INDEX FDS
$9.8M
BACVERIZON COMMUNICATIONS INC
$9.7M
EOGEOG RES INC
$9.5M
GILDGILEAD SCIENCES INC
$9.4M
EXECHESAPEAKE ENERGY CORP
$8.7M
FDXFEDEX CORP
$8.5M
BMYBRISTOL-MYERS SQUIBB CO
$8.2M
TTENTOTALENERGIES SE
$8.1M
QCOMQUALCOMM INC
$8.0M
JPMJPMORGAN CHASE & CO
$8.0M
STZCONSTELLATION BRANDS INC
$8.0M
GOOGLALPHABET INC
$7.7M
LYBLYONDELLBASELL INDUSTRIES N
$7.6M
IBMINTERNATIONAL BUSINESS MACHS
$7.5M
NVDANVIDIA CORPORATION
$7.4M
CVXCHEVRON CORP NEW
$7.3M
GDGENERAL DYNAMICS CORP
$7.1M
DDOMINION ENERGY INC
$6.7M
BNDVANGUARD BD INDEX FDS
$6.3M
BENFRANKLIN RESOURCES INC
$6.2M
MRKMERCK & CO INC
$5.8M
ORIOLD REP INTL CORP
$5.8M
JNJJOHNSON & JOHNSON
$5.8M
LOWLOWES COS INC
$5.7M
AWNADVANCE AUTO PARTS INC
$5.7M
ACNACCENTURE PLC IRELAND
$5.5M
SYYSYSCO CORP
$5.1M
PEPPEPSICO INC
$5.0M
FHIFEDERATED HERMES INC
$4.9M
KOCOCA COLA CO
$4.9M
SWKSTANLEY BLACK & DECKER INC
$4.8M
NTRNUTRIEN LTD
$4.8M
AMZNAMAZON COM INC
$4.8M
HDHOME DEPOT INC
$4.8M
TROWPRICE T ROWE GROUP INC
$4.7M
RDIVINVESCO EXCH TRADED FD TR II
$4.6M
EFAISHARES TR
$4.6M
ABTABBOTT LABS
$4.6M
LLYLILLY ELI & CO
$4.5M
4I1PHILIP MORRIS INTL INC
$4.4M
COPCONOCOPHILLIPS
$4.2M
KHCKRAFT HEINZ CO
$4.2M
CFGCITIZENS FINL GROUP INC
$4.1M
MAMASTERCARD INCORPORATED
$4.0M
MDTMEDTRONIC PLC
$3.9M
PFEPFIZER INC
$3.9M
VOOVANGUARD INDEX FDS
$3.9M
TMOTHERMO FISHER SCIENTIFIC INC
$3.8M
MTNVAIL RESORTS INC
$3.8M
VVISA INC
$3.7M
IWFISHARES TR
$3.5M
VEAVANGUARD TAX-MANAGED FDS
$3.3M
UNPUNION PAC CORP
$3.3M
TFCTRUIST FINL CORP
$3.2M
MCDMCDONALDS CORP
$3.2M
PCHPOTLATCHDELTIC CORPORATION
$3.1M
A4SAMERIPRISE FINL INC
$3.1M
FISVFISERV INC
$3.1M
DHRDANAHER CORPORATION
$3.1M
IVEISHARES TR
$3.0M
WESTWESTROCK COFFEE CO
$3.0M
IVVISHARES TR
$3.0M
CBRLCRACKER BARREL OLD CTRY STOR
$2.9M
IJHISHARES TR
$2.9M
HMCHONDA MOTOR LTD
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
BACBANK AMERICA CORP
$2.6M
SDYSPDR SER TR
$2.5M
DISDISNEY WALT CO
$2.5M
DYHTARGET CORP
$2.5M
IVWISHARES TR
$2.4M
NSCNORFOLK SOUTHN CORP
$2.4M
VTIVANGUARD INDEX FDS
$2.3M
FLOTISHARES TR
$2.3M
RNSTRENASANT CORP
$2.2M
TXNTEXAS INSTRS INC
$2.2M
GISGENERAL MLS INC
$2.1M
GOOGALPHABET INC
$2.0M
MCKMCKESSON CORP
$2.0M
Page 1 of 4Next