Cadence Bank Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,577 | $131.2B | 11.43% | |
| 2 | MGCVANGUARD WORLD FD | 441,005 | $69.0B | 6.01% | |
| 3 | MURMURPHY OIL CORP | 1,650,844 | $63.2B | 5.51% | |
| 4 | MSFTMICROSOFT CORP | 127,498 | $43.4B | 3.78% | |
| 5 | AAPLAPPLE INC | 196,186 | $38.1B | 3.32% | |
| 6 | XOMEXXON MOBIL CORP | 212,692 | $22.8B | 1.99% | |
| 7 | AVGOBROADCOM INC | 26,261 | $22.8B | 1.98% | |
| 8 | PGPROCTER AND GAMBLE CO | 145,141 | $22.0B | 1.92% | |
| 9 | ACWXISHARES TR | 417,595 | $20.6B | 1.79% | |
| 10 | SPYSPDR S&P 500 ETF TR | 43,526 | $19.3B | 1.68% | |
| 11 | WMTWALMART INC | 113,904 | $17.9B | 1.56% | |
| 12 | CADECADENCE BANK | 905,110 | $17.8B | 1.55% | |
| 13 | AMATAPPLIED MATLS INC | 105,573 | $15.3B | 1.33% | |
| 14 | ABBVABBVIE INC | 104,758 | $14.1B | 1.23% | |
| 15 | PRUPRUDENTIAL FINL INC | 158,680 | $14.0B | 1.22% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 142,001 | $13.9B | 1.21% | |
| 17 | VOVANGUARD INDEX FDS | 61,216 | $13.5B | 1.17% | |
| 18 | CSCOCISCO SYS INC | 234,066 | $12.1B | 1.06% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 154,680 | $12.0B | 1.04% | |
| 20 | NVDANVIDIA CORPORATION | 26,572 | $11.2B | 0.98% | |
| 21 | VBVANGUARD INDEX FDS | 51,449 | $10.2B | 0.89% | |
| 22 | KMIKINDER MORGAN INC DEL | 572,295 | $9.9B | 0.86% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 115,931 | $9.7B | 0.85% | |
| 24 | EOGEOG RES INC | 82,989 | $9.5B | 0.83% | |
| 25 | FDXFEDEX CORP | 37,743 | $9.4B | 0.82% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 246,344 | $9.2B | 0.80% | |
| 27 | GILDGILEAD SCIENCES INC | 117,010 | $9.0B | 0.79% | |
| 28 | JPMJPMORGAN CHASE & CO | 61,517 | $8.9B | 0.78% | |
| 29 | GOOGLALPHABET INC | 74,510 | $8.9B | 0.78% | |
| 30 | STZCONSTELLATION BRANDS INC | 35,782 | $8.8B | 0.77% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 83,732 | $8.2B | 0.71% | |
| 32 | TTENTOTALENERGIES SE | 138,482 | $8.0B | 0.70% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 57,359 | $7.7B | 0.67% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 118,582 | $7.6B | 0.66% | |
| 35 | QCOMQUALCOMM INC | 63,600 | $7.6B | 0.66% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 81,718 | $7.5B | 0.65% | |
| 37 | CVXCHEVRON CORP NEW | 43,854 | $6.9B | 0.60% | |
| 38 | GDGENERAL DYNAMICS CORP | 32,026 | $6.9B | 0.60% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 37,690 | $6.8B | 0.59% | |
| 40 | LOWLOWES COS INC | 28,368 | $6.4B | 0.56% | |
| 41 | MRKMERCK & CO INC | 54,527 | $6.3B | 0.55% | |
| 42 | DDOMINION ENERGY INC | 121,419 | $6.3B | 0.55% | |
| 43 | BENFRANKLIN RESOURCES INC | 232,431 | $6.2B | 0.54% | |
| 44 | BNDVANGUARD BD INDEX FDS | 84,894 | $6.2B | 0.54% | |
| 45 | JNJJOHNSON & JOHNSON | 36,388 | $6.0B | 0.52% | |
| 46 | LLYLILLY ELI & CO | 12,779 | $6.0B | 0.52% | |
| 47 | AMZNAMAZON COM INC | 45,073 | $5.9B | 0.51% | |
| 48 | ACNACCENTURE PLC IRELAND | 18,987 | $5.9B | 0.51% | |
| 49 | ORIOLD REP INTL CORP | 232,332 | $5.8B | 0.51% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 59,587 | $5.6B | 0.49% | |
| 51 | ABTABBOTT LABS | 45,997 | $5.0B | 0.44% | |
| 52 | PEPPEPSICO INC | 26,778 | $5.0B | 0.43% | |
| 53 | HDHOME DEPOT INC | 15,904 | $4.9B | 0.43% | |
| 54 | SYYSYSCO CORP | 66,089 | $4.9B | 0.43% | |
| 55 | KOCOCA COLA CO | 80,833 | $4.9B | 0.42% | |
| 56 | VOOVANGUARD INDEX FDS | 11,640 | $4.7B | 0.41% | |
| 57 | EFAISHARES TR | 63,312 | $4.6B | 0.40% | |
| 58 | MDTMEDTRONIC PLC | 51,324 | $4.5B | 0.39% | |
| 59 | FHIFEDERATED HERMES INC | 122,935 | $4.4B | 0.38% | |
| 60 | MAMASTERCARD INCORPORATED | 11,040 | $4.3B | 0.38% | |
| 61 | MTNVAIL RESORTS INC | 16,660 | $4.2B | 0.37% | |
| 62 | COPCONOCOPHILLIPS | 40,032 | $4.1B | 0.36% | |
| 63 | KHCKRAFT HEINZ CO | 111,556 | $4.0B | 0.35% | |
| 64 | VVISA INC | 16,275 | $3.9B | 0.34% | |
| 65 | NTRNUTRIEN LTD | 65,150 | $3.8B | 0.34% | |
| 66 | RDIVINVESCO EXCH TRADED FD TR II | 95,235 | $3.7B | 0.32% | |
| 67 | IWFISHARES TR | 13,444 | $3.7B | 0.32% | |
| 68 | MCDMCDONALDS CORP | 12,185 | $3.6B | 0.32% | |
| 69 | DPZDOMINOS PIZZA INC | 10,489 | $3.5B | 0.31% | |
| 70 | UNPUNION PAC CORP | 17,214 | $3.5B | 0.31% | |
| 71 | CFGCITIZENS FINL GROUP INC | 134,916 | $3.5B | 0.31% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 6,579 | $3.4B | 0.30% | |
| 73 | PFEPFIZER INC | 92,723 | $3.4B | 0.30% | |
| 74 | FISVFISERV INC | 26,943 | $3.4B | 0.30% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 73,569 | $3.4B | 0.30% | |
| 76 | A4SAMERIPRISE FINL INC | 10,218 | $3.4B | 0.30% | |
| 77 | AWNADVANCE AUTO PARTS INC | 47,968 | $3.4B | 0.29% | |
| 78 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $3.4B | 0.29% | |
| 79 | HMCHONDA MOTOR LTD | 108,492 | $3.3B | 0.29% | |
| 80 | IVVISHARES TR | 7,056 | $3.1B | 0.27% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,211 | $3.1B | 0.27% | |
| 82 | IJHISHARES TR | 11,637 | $3.0B | 0.27% | |
| 83 | DHRDANAHER CORPORATION | 12,128 | $2.9B | 0.25% | |
| 84 | TFCTRUIST FINL CORP | 93,784 | $2.8B | 0.25% | |
| 85 | WESTWESTROCK COFFEE CO | 250,000 | $2.7B | 0.24% | |
| 86 | BACBANK AMERICA CORP | 89,526 | $2.6B | 0.22% | |
| 87 | NSCNORFOLK SOUTHN CORP | 11,208 | $2.5B | 0.22% | |
| 88 | IVEISHARES TR | 15,550 | $2.5B | 0.22% | |
| 89 | VTIVANGUARD INDEX FDS | 11,374 | $2.5B | 0.22% | |
| 90 | SDYSPDR SER TR | 20,242 | $2.5B | 0.22% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 4,959 | $2.4B | 0.21% | |
| 92 | ETNEATON CORP PLC | 11,947 | $2.4B | 0.21% | |
| 93 | MCKMCKESSON CORP | 5,462 | $2.3B | 0.20% | |
| 94 | TXNTEXAS INSTRS INC | 12,772 | $2.3B | 0.20% | |
| 95 | FLOTISHARES TR | 45,136 | $2.3B | 0.20% | |
| 96 | GOOGALPHABET INC | 18,518 | $2.2B | 0.20% | |
| 97 | DISDISNEY WALT CO | 24,910 | $2.2B | 0.19% | |
| 98 | GISGENERAL MLS INC | 27,857 | $2.1B | 0.19% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,841 | $2.1B | 0.18% | |
| 100 | IVWISHARES TR | 28,271 | $2.0B | 0.17% |
Page 1 of 4Next