Cadence Bank Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.3B

Holdings

294

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
MUSAMURPHY USA INC
$196.1M
MGCVANGUARD WORLD FD
$83.6M
MURMURPHY OIL CORP
$68.0M
MSFTMICROSOFT CORP
$56.9M
AAPLAPPLE INC
$43.9M
AVGOBROADCOM INC
$43.0M
NVDANVIDIA CORPORATION
$30.8M
XOMEXXON MOBIL CORP
$26.1M
AMATAPPLIED MATLS INC
$25.1M
CADECADENCE BANK
$24.2M
PGPROCTER AND GAMBLE CO
$23.6M
SPYSPDR S&P 500 ETF TR
$22.8M
PRUPRUDENTIAL FINL INC
$19.2M
ABBVABBVIE INC
$17.0M
GOOGLALPHABET INC
$16.0M
VOVANGUARD INDEX FDS
$15.9M
VBVANGUARD INDEX FDS
$14.9M
RTXRTX CORPORATION
$14.7M
QCOMQUALCOMM INC
$12.9M
WMTWALMART INC
$12.3M
FDXFEDEX CORP
$11.8M
JPMJPMORGAN CHASE & CO.
$11.8M
LLYELI LILLY & CO
$11.7M
KMIKINDER MORGAN INC DEL
$11.5M
QSRRESTAURANT BRANDS INTL INC
$11.1M
EOGEOG RES INC
$11.0M
PEPPEPSICO INC
$10.6M
4I1PHILIP MORRIS INTL INC
$10.4M
GDGENERAL DYNAMICS CORP
$10.2M
CSCOCISCO SYS INC
$9.3M
STZCONSTELLATION BRANDS INC
$9.3M
BNDVANGUARD BD INDEX FDS
$9.0M
AMZNAMAZON COM INC
$9.0M
GILDGILEAD SCIENCES INC
$8.2M
MTNVAIL RESORTS INC
$7.9M
LYBLYONDELLBASELL INDUSTRIES N
$7.7M
PFEPFIZER INC
$7.7M
VEAVANGUARD TAX-MANAGED FDS
$7.5M
WENWENDYS CO
$7.2M
EXECHESAPEAKE ENERGY CORP
$7.2M
BMYBRISTOL-MYERS SQUIBB CO
$7.0M
TTENTOTALENERGIES SE
$7.0M
LOWLOWES COS INC
$6.6M
CVXCHEVRON CORP NEW
$6.6M
MRKMERCK & CO INC
$6.5M
VOOVANGUARD INDEX FDS
$6.3M
CMCSACOMCAST CORP NEW
$6.3M
MDTMEDTRONIC PLC
$5.7M
KMBKIMBERLY-CLARK CORP
$5.7M
DPZDOMINOS PIZZA INC
$5.7M
MCDMCDONALDS CORP
$5.4M
BENFRANKLIN RESOURCES INC
$5.3M
MAMASTERCARD INCORPORATED
$5.2M
CFGCITIZENS FINL GROUP INC
$5.1M
HDHOME DEPOT INC
$5.1M
7HPHP INC
$5.0M
JEPIJ P MORGAN EXCHANGE TRADED
$4.9M
UPSUNITED PARCEL SERVICE INC
$4.9M
SWKSTANLEY BLACK & DECKER INC
$4.9M
NTRNUTRIEN LTD
$4.7M
JNJJOHNSON & JOHNSON
$4.7M
VVISA INC
$4.6M
SYYSYSCO CORP
$4.6M
KOCOCA COLA CO
$4.5M
ABTABBOTT LABS
$4.4M
A4SAMERIPRISE FINL INC
$4.2M
COPCONOCOPHILLIPS
$4.1M
NKENIKE INC
$4.1M
UNPUNION PAC CORP
$4.0M
FLOTISHARES TR
$3.9M
FHIFEDERATED HERMES INC
$3.9M
TMOTHERMO FISHER SCIENTIFIC INC
$3.9M
FISVFISERV INC
$3.8M
BRK/BBERKSHIRE HATHAWAY INC
$3.7M
ACNACCENTURE PLC IRELAND
$3.7M
BACBANK AMERICA CORP
$3.7M
HMCHONDA MOTOR LTD
$3.7M
COSTCOSTCO WHSL CORP NEW
$3.6M
TFCTRUIST FINL CORP
$3.6M
ETNEATON CORP PLC
$3.6M
KHCKRAFT HEINZ CO
$3.5M
DDOMINION ENERGY INC
$3.5M
GOOGALPHABET INC
$3.3M
VTIVANGUARD INDEX FDS
$3.0M
DHRDANAHER CORPORATION
$3.0M
ANETEURARISTA NETWORKS INC
$3.0M
LRCXEURLAM RESEARCH CORP
$2.9M
MCKMCKESSON CORP
$2.9M
PWRQUANTA SVCS INC
$2.8M
ADBEADOBE INC
$2.7M
COFCAPITAL ONE FINL CORP
$2.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.6M
ROPROPER TECHNOLOGIES INC
$2.6M
WESTWESTROCK COFFEE CO
$2.6M
PCHPOTLATCHDELTIC CORPORATION
$2.5M
NSCNORFOLK SOUTHN CORP
$2.5M
TXNTEXAS INSTRS INC
$2.5M
UFPIUFP INDUSTRIES INC
$2.2M
METAMETA PLATFORMS INC
$2.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.1M
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