Cadence Bank Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $175.4M |
MGCVANGUARD WORLD FD | $79.5M |
MURMURPHY OIL CORP | $75.3M |
MSFTMICROSOFT CORP | $54.0M |
AVGOBROADCOM INC | $35.3M |
AAPLAPPLE INC | $33.6M |
XOMEXXON MOBIL CORP | $26.4M |
CADECADENCE BANK | $25.4M |
PGPROCTER AND GAMBLE CO | $23.3M |
NVDANVIDIA CORPORATION | $22.5M |
SPYSPDR S&P 500 ETF TR | $22.1M |
AMATAPPLIED MATLS INC | $21.7M |
ACWXISHARES TR | $21.0M |
WMTWALMART INC | $20.1M |
PRUPRUDENTIAL FINL INC | $18.9M |
ABBVABBVIE INC | $18.6M |
VOVANGUARD INDEX FDS | $15.8M |
VBVANGUARD INDEX FDS | $14.9M |
RTXRTX CORPORATION | $14.1M |
GOOGLALPHABET INC | $13.1M |
QSRRESTAURANT BRANDS INTL INC | $12.2M |
JPMJPMORGAN CHASE & CO | $12.1M |
FDXFEDEX CORP | $11.3M |
EOGEOG RES INC | $10.9M |
PEPPEPSICO INC | $10.8M |
QCOMQUALCOMM INC | $10.8M |
KMIKINDER MORGAN INC DEL | $10.5M |
EXECHESAPEAKE ENERGY CORP | $10.4M |
LLYELI LILLY & CO | $10.1M |
GDGENERAL DYNAMICS CORP | $9.6M |
CSCOCISCO SYS INC | $9.6M |
STZCONSTELLATION BRANDS INC | $9.6M |
IBMINTERNATIONAL BUSINESS MACHS | $9.4M |
4I1PHILIP MORRIS INTL INC | $9.3M |
BMYBRISTOL-MYERS SQUIBB CO | $9.0M |
BNDVANGUARD BALANCED INDEX FD | $8.8M |
GILDGILEAD SCIENCES INC | $8.6M |
AMZNAMAZON COM INC | $8.3M |
LYBLYONDELLBASELL INDUSTRIES N | $8.1M |
WENWENDYS CO | $7.9M |
LOWLOWES COS INC | $7.6M |
PFEPFIZER INC | $7.5M |
VEAVANGUARD TAX-MANAGED FDS | $7.3M |
MTNVAIL RESORTS INC | $7.2M |
TTENTOTALENERGIES SE | $7.1M |
MRKMERCK & CO INC | $6.9M |
ACNACCENTURE PLC IRELAND | $6.7M |
CVXCHEVRON CORP NEW | $6.6M |
BENFRANKLIN RESOURCES INC | $6.6M |
MDTMEDTRONIC PLC | $6.2M |
EFAISHARES TR | $6.1M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
HDHOME DEPOT INC | $5.9M |
VOOVANGUARD INDEX FDS | $5.9M |
DDOMINION ENERGY INC | $5.9M |
MAMASTERCARD INCORPORATED | $5.6M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
JNJJOHNSON & JOHNSON | $5.4M |
DPZDOMINOS PIZZA INC | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.3M |
SYYSYSCO CORP | $5.1M |
ABTABBOTT LABS | $5.1M |
CFGCITIZENS FINL GROUP INC | $5.1M |
NTRNUTRIEN LTD | $5.0M |
VVISA INC | $4.9M |
KOCOCA COLA CO | $4.6M |
COPCONOCOPHILLIPS | $4.5M |
FHIFEDERATED HERMES INC | $4.5M |
IWFISHARES TR | $4.4M |
RDIVINVESCO EXCH TRADED FD TR II | $4.3M |
UNPUNION PAC CORP | $4.3M |
A4SAMERIPRISE FINL INC | $4.3M |
HMCHONDA MOTOR LTD | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
FISVFISERV INC | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
ETNEATON CORP PLC | $3.6M |
TFCTRUIST FINL CORP | $3.5M |
BACBANK AMERICA CORP | $3.5M |
FLOTISHARES TR | $3.4M |
MCDMCDONALDS CORP | $3.2M |
IJHISHARES TR | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
DHRDANAHER CORPORATION | $3.0M |
NSCNORFOLK SOUTHN CORP | $3.0M |
PCHPOTLATCHDELTIC CORPORATION | $3.0M |
VTIVANGUARD INDEX FDS | $2.9M |
IVEISHARES TR | $2.9M |
PWRQUANTA SVCS INC | $2.8M |
COFCAPITAL ONE FINL CORP | $2.8M |
GOOGALPHABET INC | $2.7M |
MCKMCKESSON CORP | $2.7M |
LRCXEURLAM RESEARCH CORP | $2.7M |
WESTWESTROCK COFFEE CO | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.5M |
ADBEADOBE INC | $2.4M |
ANETEURARISTA NETWORKS INC | $2.4M |
IVWISHARES TR | $2.4M |
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