Cadence Bank Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 417,720 | $196.1B | 14.71% | |
| 2 | MGCVANGUARD WORLD FD | 423,752 | $83.6B | 6.27% | |
| 3 | MURMURPHY OIL CORP | 1,648,427 | $68.0B | 5.10% | |
| 4 | MSFTMICROSOFT CORP | 127,415 | $56.9B | 4.27% | |
| 5 | AAPLAPPLE INC | 208,379 | $43.9B | 3.29% | |
| 6 | AVGOBROADCOM INC | 26,764 | $43.0B | 3.22% | |
| 7 | NVDANVIDIA CORPORATION | 249,136 | $30.8B | 2.31% | |
| 8 | XOMEXXON MOBIL CORP | 226,828 | $26.1B | 1.96% | |
| 9 | AMATAPPLIED MATLS INC | 106,184 | $25.1B | 1.88% | |
| 10 | CADECADENCE BANK | 856,644 | $24.2B | 1.82% | |
| 11 | PGPROCTER AND GAMBLE CO | 143,007 | $23.6B | 1.77% | |
| 12 | SPYSPDR S&P 500 ETF TR | 41,818 | $22.8B | 1.71% | |
| 13 | PRUPRUDENTIAL FINL INC | 163,621 | $19.2B | 1.44% | |
| 14 | ABBVABBVIE INC | 99,394 | $17.0B | 1.28% | |
| 15 | GOOGLALPHABET INC | 87,565 | $16.0B | 1.20% | |
| 16 | VOVANGUARD INDEX FDS | 65,794 | $15.9B | 1.19% | |
| 17 | VBVANGUARD INDEX FDS | 68,418 | $14.9B | 1.12% | |
| 18 | RTXRTX CORPORATION | 146,848 | $14.7B | 1.11% | |
| 19 | QCOMQUALCOMM INC | 64,604 | $12.9B | 0.97% | |
| 20 | WMTWALMART INC | 181,401 | $12.3B | 0.92% | |
| 21 | FDXFEDEX CORP | 39,436 | $11.8B | 0.89% | |
| 22 | JPMJPMORGAN CHASE & CO. | 58,368 | $11.8B | 0.89% | |
| 23 | LLYELI LILLY & CO | 12,928 | $11.7B | 0.88% | |
| 24 | KMIKINDER MORGAN INC DEL | 580,201 | $11.5B | 0.86% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 157,805 | $11.1B | 0.83% | |
| 26 | EOGEOG RES INC | 87,148 | $11.0B | 0.82% | |
| 27 | PEPPEPSICO INC | 63,991 | $10.6B | 0.79% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 102,155 | $10.4B | 0.78% | |
| 29 | GDGENERAL DYNAMICS CORP | 35,314 | $10.2B | 0.77% | |
| 30 | CSCOCISCO SYS INC | 196,776 | $9.3B | 0.70% | |
| 31 | STZCONSTELLATION BRANDS INC | 36,034 | $9.3B | 0.70% | |
| 32 | BNDVANGUARD BD INDEX FDS | 124,679 | $9.0B | 0.67% | |
| 33 | AMZNAMAZON COM INC | 46,474 | $9.0B | 0.67% | |
| 34 | GILDGILEAD SCIENCES INC | 119,169 | $8.2B | 0.61% | |
| 35 | MTNVAIL RESORTS INC | 43,901 | $7.9B | 0.59% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 80,755 | $7.7B | 0.58% | |
| 37 | PFEPFIZER INC | 275,203 | $7.7B | 0.58% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 152,103 | $7.5B | 0.56% | |
| 39 | WENWENDYS CO | 424,704 | $7.2B | 0.54% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 87,069 | $7.2B | 0.54% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 169,118 | $7.0B | 0.53% | |
| 42 | TTENTOTALENERGIES SE | 104,787 | $7.0B | 0.52% | |
| 43 | LOWLOWES COS INC | 30,046 | $6.6B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 42,276 | $6.6B | 0.50% | |
| 45 | MRKMERCK & CO INC | 52,442 | $6.5B | 0.49% | |
| 46 | VOOVANGUARD INDEX FDS | 12,614 | $6.3B | 0.47% | |
| 47 | CMCSACOMCAST CORP NEW | 160,272 | $6.3B | 0.47% | |
| 48 | MDTMEDTRONIC PLC | 72,763 | $5.7B | 0.43% | |
| 49 | KMBKIMBERLY-CLARK CORP | 41,225 | $5.7B | 0.43% | |
| 50 | DPZDOMINOS PIZZA INC | 10,946 | $5.7B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 21,295 | $5.4B | 0.41% | |
| 52 | BENFRANKLIN RESOURCES INC | 238,871 | $5.3B | 0.40% | |
| 53 | MAMASTERCARD INCORPORATED | 11,844 | $5.2B | 0.39% | |
| 54 | CFGCITIZENS FINL GROUP INC | 142,347 | $5.1B | 0.38% | |
| 55 | HDHOME DEPOT INC | 14,842 | $5.1B | 0.38% | |
| 56 | 7HPHP INC | 143,370 | $5.0B | 0.38% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED | 87,295 | $4.9B | 0.37% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 36,103 | $4.9B | 0.37% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 61,428 | $4.9B | 0.37% | |
| 60 | NTRNUTRIEN LTD | 92,717 | $4.7B | 0.35% | |
| 61 | JNJJOHNSON & JOHNSON | 32,235 | $4.7B | 0.35% | |
| 62 | VVISA INC | 17,601 | $4.6B | 0.35% | |
| 63 | SYYSYSCO CORP | 64,134 | $4.6B | 0.34% | |
| 64 | KOCOCA COLA CO | 70,304 | $4.5B | 0.34% | |
| 65 | ABTABBOTT LABS | 42,007 | $4.4B | 0.33% | |
| 66 | A4SAMERIPRISE FINL INC | 9,787 | $4.2B | 0.31% | |
| 67 | COPCONOCOPHILLIPS | 35,714 | $4.1B | 0.31% | |
| 68 | NKENIKE INC | 53,762 | $4.1B | 0.30% | |
| 69 | UNPUNION PAC CORP | 17,727 | $4.0B | 0.30% | |
| 70 | FLOTISHARES TR | 77,201 | $3.9B | 0.30% | |
| 71 | FHIFEDERATED HERMES INC | 119,859 | $3.9B | 0.30% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 7,063 | $3.9B | 0.29% | |
| 73 | FISVFISERV INC | 25,225 | $3.8B | 0.28% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC | 9,216 | $3.7B | 0.28% | |
| 75 | ACNACCENTURE PLC IRELAND | 12,245 | $3.7B | 0.28% | |
| 76 | BACBANK AMERICA CORP | 93,200 | $3.7B | 0.28% | |
| 77 | HMCHONDA MOTOR LTD | 114,297 | $3.7B | 0.28% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,222 | $3.6B | 0.27% | |
| 79 | TFCTRUIST FINL CORP | 91,862 | $3.6B | 0.27% | |
| 80 | ETNEATON CORP PLC | 11,363 | $3.6B | 0.27% | |
| 81 | KHCKRAFT HEINZ CO | 110,069 | $3.5B | 0.27% | |
| 82 | DDOMINION ENERGY INC | 71,070 | $3.5B | 0.26% | |
| 83 | GOOGALPHABET INC | 17,735 | $3.3B | 0.24% | |
| 84 | VTIVANGUARD INDEX FDS | 11,259 | $3.0B | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 12,003 | $3.0B | 0.22% | |
| 86 | ANETEURARISTA NETWORKS INC | 8,516 | $3.0B | 0.22% | |
| 87 | LRCXEURLAM RESEARCH CORP | 2,754 | $2.9B | 0.22% | |
| 88 | MCKMCKESSON CORP | 5,005 | $2.9B | 0.22% | |
| 89 | PWRQUANTA SVCS INC | 10,871 | $2.8B | 0.21% | |
| 90 | ADBEADOBE INC | 4,825 | $2.7B | 0.20% | |
| 91 | COFCAPITAL ONE FINL CORP | 18,962 | $2.6B | 0.20% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,004 | $2.6B | 0.20% | |
| 93 | ROPROPER TECHNOLOGIES INC | 4,544 | $2.6B | 0.19% | |
| 94 | WESTWESTROCK COFFEE CO | 250,000 | $2.6B | 0.19% | |
| 95 | PCHPOTLATCHDELTIC CORPORATION | 63,721 | $2.5B | 0.19% | |
| 96 | NSCNORFOLK SOUTHN CORP | 11,679 | $2.5B | 0.19% | |
| 97 | TXNTEXAS INSTRS INC | 12,816 | $2.5B | 0.19% | |
| 98 | UFPIUFP INDUSTRIES INC | 19,464 | $2.2B | 0.16% | |
| 99 | METAMETA PLATFORMS INC | 4,216 | $2.1B | 0.16% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,932 | $2.1B | 0.15% |
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