Cadence Bank Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$696.1M
Holdings
187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $98.2M |
MGCVANGUARD WORLD FD | $61.3M |
MURMURPHY OIL CORP | $45.2M |
MSFTMICROSOFT CORP | $21.8M |
ACWXISHARES TR | $19.9M |
AAPLAPPLE INC | $17.0M |
PRUPRUDENTIAL FINL INC | $13.9M |
CADECADENCE BANK | $13.8M |
ABBVABBVIE INC | $12.4M |
AMATAPPLIED MATLS INC | $12.2M |
VOVANGUARD INDEX FDS | $11.8M |
AVGOBROADCOM INC | $11.4M |
FT2FIRST HORIZON CORPORATION | $11.3M |
VBVANGUARD INDEX FDS | $10.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.0M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
EOGEOG RES INC | $9.1M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
EXECHESAPEAKE ENERGY CORP | $9.0M |
XOMEXXON MOBIL CORP | $8.9M |
KMIKINDER MORGAN INC DEL | $8.8M |
FDXFEDEX CORP | $8.2M |
BMYBRISTOL-MYERS SQUIBB CO | $8.2M |
NTRNUTRIEN LTD | $7.6M |
QSRRESTAURANT BRANDS INTL INC | $7.5M |
INTCINTEL CORP | $7.4M |
QCOMQUALCOMM INC | $7.3M |
BNDVANGUARD BD INDEX FDS | $7.3M |
WMTWALMART INC | $7.2M |
TTENTOTALENERGIES SE | $7.1M |
GILDGILEAD SCIENCES INC | $6.8M |
STZCONSTELLATION BRANDS INC | $6.8M |
GDGENERAL DYNAMICS CORP | $6.7M |
ORIOLD REP INTL CORP | $6.3M |
NEMNEWMONT CORP | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
LYBLYONDELLBASELL INDUSTRIES | $5.8M |
KSSKOHLS CORP | $5.8M |
CSCOCISCO SYS INC | $5.7M |
BENFRANKLIN RESOURCES INC | $5.3M |
RDIVINVESCO EXCH TRADED FD TR II | $5.1M |
VOOVANGUARD INDEX FDS | $5.0M |
TROWPRICE T ROWE GROUP INC | $4.5M |
SCHWSCHWAB CHARLES CORP | $4.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.1M |
MMM3M CO | $3.8M |
FHIFEDERATED HERMES INC | $3.8M |
LWLAMB WESTON HLDGS INC | $3.8M |
KHCKRAFT HEINZ CO | $3.7M |
GOOGLALPHABET INC | $3.2M |
CFGCITIZENS FINL GROUP INC | $2.9M |
FCXFREEPORT-MCMORAN INC | $2.9M |
FLOTISHARES TR | $2.6M |
VVISA INC | $2.5M |
RNSTRENASANT CORP | $2.2M |
PCHPOTLATCHDELTIC CORPORATION | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
DHRDANAHER CORPORATION | $1.8M |
JNJJOHNSON & JOHNSON | $1.6M |
HDHOME DEPOT INC | $1.5M |
—CITIZENS HLDG CO MISS | $1.5M |
ADBEADOBE SYSTEMS INCORPORATED | $1.5M |
FISVFISERV INC | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
CVXCHEVRON CORP NEW | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
AMGNAMGEN INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
ADSKAUTODESK INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
VRSKVERISK ANALYTICS INC | $971K |
UTHUNITED THERAPEUTICS CORP DEL | $969K |
NDQINVESCO QQQ TR | $950K |
MRKMERCK & CO INC | $946K |
LRCXEURLAM RESEARCH CORP | $937K |
APHAMPHENOL CORP NEW | $934K |
PFEPFIZER INC | $932K |
ABTABBOTT LABS | $927K |
TXNTEXAS INSTRS INC | $925K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $921K |
SNPSSYNOPSYS INC | $911K |
CPRTCOPART INC | $887K |
NTESNETEASE INC | $884K |
ICLRICON PLC | $865K |
AWMSKYWORKS SOLUTIONS INC | $790K |
SPGIS&P GLOBAL INC | $765K |
SOSOUTHERN CO | $749K |
MAMASTERCARD INCORPORATED | $726K |
VBRVANGUARD INDEX FDS | $720K |
TAT&T INC | $717K |
KOCOCA COLA CO | $707K |
GEGENERAL ELECTRIC CO | $706K |
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