Cadence Bank Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.4T

Holdings

322

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (322 positions)

#StockSharesValue% PortfolioType
1
MUSAMURPHY USA INC
414,675$194.8B13.91%
2
MGCVANGUARD WORLD FD
426,441$85.9B6.13%
3
MSFTMICROSOFT CORP
136,295$51.2B3.65%
4
MURMURPHY OIL CORP
1,754,353$49.8B3.56%
5
AAPLAPPLE INC
206,616$45.9B3.28%
6
AVGOBROADCOM INC
227,383$38.1B2.72%
7
WMTWALMART INC
307,974$27.0B1.93%
8
XOMEXXON MOBIL CORP
212,146$25.2B1.80%
9
PGPROCTER AND GAMBLE CO
138,569$23.6B1.69%
10
ACWXISHARES
416,334$23.1B1.65%
11
NVDANVIDIA CORPORATION
211,496$22.9B1.64%
12
SPYSPDR S&P 500 ETF TR
40,169$22.5B1.60%
13
ABBVABBVIE INC
102,353$21.4B1.53%
14
CADECADENCE BANK
662,026$20.1B1.44%
15
VOVANGUARD INDEX FDS
76,238$19.7B1.41%
16
PRUPRUDENTIAL FINL INC
172,424$19.3B1.38%
17
KMIKINDER MORGAN INC DEL
606,255$17.3B1.24%
18
VBVANGUARD INDEX FDS
76,876$17.0B1.22%
19
RTXRTX CORPORATION
127,335$16.9B1.20%
20
AMATAPPLIED MATLS INC
111,981$16.3B1.16%
21
GOOGLALPHABET INC
88,099$13.6B0.97%
22
JPMJPMORGAN CHASE & CO.
54,410$13.3B0.95%
23
CSCOCISCO SYS INC
202,252$12.5B0.89%
24
BNDVANGUARD BD INDEX FDS
166,127$12.2B0.87%
25
MCDMCDONALDS CORP
34,817$10.9B0.78%
26
TFCTRUIST FINL CORP
260,183$10.7B0.76%
27
BMYBRISTOL-MYERS SQUIBB CO
173,116$10.6B0.75%
28
MTNVAIL RESORTS INC
65,222$10.4B0.75%
29
GDGENERAL DYNAMICS CORP
37,102$10.1B0.72%
30
JEPIJ P MORGAN EXCHANGE TRADED F
171,251$9.8B0.70%
31
LLYELI LILLY & CO
11,441$9.4B0.67%
32
SIRISIRIUSXM HOLDINGS INC
398,039$9.0B0.64%
33
4I1PHILIP MORRIS INTL INC
55,924$8.9B0.63%
34
VEAVANGUARD TAX-MANAGED FDS
173,147$8.8B0.63%
35
PEPPEPSICO INC
57,532$8.6B0.62%
36
UPSUNITED PARCEL SERVICE INC
75,071$8.3B0.59%
37
BENFRANKLIN RESOURCES INC
413,944$8.0B0.57%
38
FDXFEDEX CORP
32,370$7.9B0.56%
39
SLBSCHLUMBERGER LTD
181,074$7.6B0.54%
40
AMZNAMAZON COM INC
39,326$7.5B0.53%
41
CAGCONAGRA BRANDS INC
273,191$7.3B0.52%
42
TTENTOTALENERGIES SE
110,214$7.1B0.51%
43
EOGEOG RES INC
54,723$7.0B0.50%
44
LOWLOWES COS INC
29,292$6.8B0.49%
45
STZCONSTELLATION BRANDS INC
37,212$6.8B0.49%
46
CVXCHEVRON CORP NEW
40,122$6.7B0.48%
47
MDTMEDTRONIC PLC
74,111$6.7B0.48%
48
FLOTISHARES
129,988$6.6B0.47%
49
PFEPFIZER INC
259,171$6.6B0.47%
50
VVISA INC
18,496$6.5B0.46%
51
NTRNUTRIEN LTD
129,465$6.4B0.46%
52
MAMASTERCARD INCORPORATED
11,684$6.4B0.46%
53
VOOVANGUARD INDEX FDS
12,244$6.3B0.45%
54
QCOMQUALCOMM INC
40,667$6.2B0.45%
55
CMCSACOMCAST CORP NEW
169,199$6.2B0.45%
56
LYBLYONDELLBASELL INDUSTRIES N
82,740$5.8B0.42%
57
EFAISHARES
70,504$5.8B0.41%
58
HDHOME DEPOT INC
15,169$5.6B0.40%
59
DPZDOMINOS PIZZA INC
12,038$5.5B0.40%
60
FISVFISERV INC
24,375$5.4B0.38%
61
NKENIKE INC
83,002$5.3B0.38%
62
FHIFEDERATED HERMES INC
125,237$5.1B0.36%
63
ABTABBOTT LABS
38,286$5.1B0.36%
64
SYYSYSCO CORP
66,904$5.0B0.36%
65
QSRRESTAURANT BRANDS INTL INC
74,781$5.0B0.36%
66
JNJJOHNSON & JOHNSON
29,988$5.0B0.36%
67
KOCOCA COLA CO
68,260$4.9B0.35%
68
BRK/BBERKSHIRE HATHAWAY INC DEL
8,809$4.7B0.34%
69
A4SAMERIPRISE FINL INC
9,285$4.5B0.32%
70
IWFISHARES
12,385$4.5B0.32%
71
RDIVINVESCO EXCH TRADED FD TR II
88,835$4.3B0.31%
72
7HPHP INC
156,320$4.3B0.31%
73
LWLAMB WESTON HLDGS INC
79,881$4.3B0.30%
74
IBMINTERNATIONAL BUSINESS MACHS
16,925$4.2B0.30%
75
UNPUNION PAC CORP
17,117$4.0B0.29%
76
DELLDELL TECHNOLOGIES INC
43,129$3.9B0.28%
77
BACBANK AMERICA CORP
89,046$3.7B0.27%
78
ACNACCENTURE PLC IRELAND
11,699$3.7B0.26%
79
MRKMERCK & CO INC
39,055$3.5B0.25%
80
COFCAPITAL ONE FINL CORP
18,712$3.4B0.24%
81
TMOTHERMO FISHER SCIENTIFIC INC
6,732$3.3B0.24%
82
COSTCOSTCO WHSL CORP NEW
3,529$3.3B0.24%
83
MCKMCKESSON CORP
4,705$3.2B0.23%
84
VTIVANGUARD INDEX FDS
11,263$3.1B0.22%
85
HMCHONDA MOTOR LTD
111,466$3.0B0.22%
86
IVEISHARES
15,616$3.0B0.21%
87
PCHPOTLATCHDELTIC CORPORATION
63,721$2.9B0.21%
88
ETNEATON CORP PLC
10,308$2.8B0.20%
89
JEPQJ P MORGAN EXCHANGE TRADED F
53,672$2.8B0.20%
90
NSCNORFOLK SOUTHN CORP
11,350$2.7B0.19%
91
IVWISHARES
28,405$2.6B0.19%
92
ROPROPER TECHNOLOGIES INC
4,464$2.6B0.19%
93
PWRQUANTA SVCS INC
10,344$2.6B0.19%
94
METAMETA PLATFORMS INC
4,544$2.6B0.19%
95
IJHISHARES
44,242$2.6B0.18%
96
ANETARISTA NETWORKS INC
33,168$2.6B0.18%
97
SWKSTANLEY BLACK & DECKER INC
32,932$2.5B0.18%
98
GOOGALPHABET INC
16,025$2.5B0.18%
99
DHRDANAHER CORPORATION
11,726$2.4B0.17%
100
ALSALLSTATE CORP
11,377$2.4B0.17%
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