Cadence Bank Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1B
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $131.2M |
MGCVANGUARD WORLD FD | $69.0M |
MURMURPHY OIL CORP | $63.2M |
MSFTMICROSOFT CORP | $43.4M |
AAPLAPPLE INC | $38.1M |
XOMEXXON MOBIL CORP | $22.8M |
AVGOBROADCOM INC | $22.8M |
PGPROCTER AND GAMBLE CO | $22.0M |
ACWXISHARES TR | $20.6M |
SPYSPDR S&P 500 ETF TR | $19.3M |
WMTWALMART INC | $17.9M |
CADECADENCE BANK | $17.8M |
AMATAPPLIED MATLS INC | $15.3M |
ABBVABBVIE INC | $14.1M |
PRUPRUDENTIAL FINL INC | $14.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.9M |
VOVANGUARD INDEX FDS | $13.5M |
CSCOCISCO SYS INC | $12.1M |
QSRRESTAURANT BRANDS INTL INC | $12.0M |
NVDANVIDIA CORPORATION | $11.2M |
VBVANGUARD INDEX FDS | $10.2M |
KMIKINDER MORGAN INC DEL | $9.9M |
EXECHESAPEAKE ENERGY CORP | $9.7M |
EOGEOG RES INC | $9.5M |
FDXFEDEX CORP | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.2M |
GILDGILEAD SCIENCES INC | $9.0M |
JPMJPMORGAN CHASE & CO | $8.9M |
GOOGLALPHABET INC | $8.9M |
STZCONSTELLATION BRANDS INC | $8.8M |
4I1PHILIP MORRIS INTL INC | $8.2M |
TTENTOTALENERGIES SE | $8.0M |
IBMINTERNATIONAL BUSINESS MACHS | $7.7M |
BMYBRISTOL-MYERS SQUIBB CO | $7.6M |
QCOMQUALCOMM INC | $7.6M |
LYBLYONDELLBASELL INDUSTRIES N | $7.5M |
CVXCHEVRON CORP NEW | $6.9M |
GDGENERAL DYNAMICS CORP | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
LOWLOWES COS INC | $6.4M |
MRKMERCK & CO INC | $6.3M |
DDOMINION ENERGY INC | $6.3M |
BENFRANKLIN RESOURCES INC | $6.2M |
BNDVANGUARD BD INDEX FDS | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
LLYLILLY ELI & CO | $6.0M |
AMZNAMAZON COM INC | $5.9M |
ACNACCENTURE PLC IRELAND | $5.9M |
ORIOLD REP INTL CORP | $5.8M |
SWKSTANLEY BLACK & DECKER INC | $5.6M |
ABTABBOTT LABS | $5.0M |
PEPPEPSICO INC | $5.0M |
HDHOME DEPOT INC | $4.9M |
SYYSYSCO CORP | $4.9M |
KOCOCA COLA CO | $4.9M |
VOOVANGUARD INDEX FDS | $4.7M |
EFAISHARES TR | $4.6M |
MDTMEDTRONIC PLC | $4.5M |
FHIFEDERATED HERMES INC | $4.4M |
MAMASTERCARD INCORPORATED | $4.3M |
MTNVAIL RESORTS INC | $4.2M |
COPCONOCOPHILLIPS | $4.1M |
KHCKRAFT HEINZ CO | $4.0M |
VVISA INC | $3.9M |
NTRNUTRIEN LTD | $3.8M |
RDIVINVESCO EXCH TRADED FD TR II | $3.7M |
IWFISHARES TR | $3.7M |
MCDMCDONALDS CORP | $3.6M |
DPZDOMINOS PIZZA INC | $3.5M |
UNPUNION PAC CORP | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
PFEPFIZER INC | $3.4M |
FISVFISERV INC | $3.4M |
VEAVANGUARD TAX-MANAGED FDS | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
AWNADVANCE AUTO PARTS INC | $3.4M |
PCHPOTLATCHDELTIC CORPORATION | $3.4M |
HMCHONDA MOTOR LTD | $3.3M |
IVVISHARES TR | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
IJHISHARES TR | $3.0M |
DHRDANAHER CORPORATION | $2.9M |
TFCTRUIST FINL CORP | $2.8M |
WESTWESTROCK COFFEE CO | $2.7M |
BACBANK AMERICA CORP | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.5M |
IVEISHARES TR | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
SDYSPDR SER TR | $2.5M |
ADBEADOBE SYSTEMS INCORPORATED | $2.4M |
ETNEATON CORP PLC | $2.4M |
MCKMCKESSON CORP | $2.3M |
TXNTEXAS INSTRS INC | $2.3M |
FLOTISHARES TR | $2.3M |
GOOGALPHABET INC | $2.2M |
DISDISNEY WALT CO | $2.2M |
GISGENERAL MLS INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
IVWISHARES TR | $2.0M |
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