Cadence Bank Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$965.2B
Holdings
321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,577 | $115.9B | 12.01% | |
| 2 | MGCVANGUARD WORLD FD | 454,989 | $56.8B | 5.88% | |
| 3 | MURMURPHY OIL CORP | 1,496,844 | $52.6B | 5.45% | |
| 4 | MSFTMICROSOFT CORP | 132,483 | $30.9B | 3.20% | |
| 5 | AAPLAPPLE INC | 197,884 | $27.3B | 2.83% | |
| 6 | XOMEXXON MOBIL CORP | 254,597 | $22.2B | 2.30% | |
| 7 | PGPROCTER AND GAMBLE CO | 144,813 | $18.3B | 1.89% | |
| 8 | ACWXISHARES TR | 432,369 | $17.3B | 1.79% | |
| 9 | CADECADENCE BANK | 594,536 | $15.1B | 1.57% | |
| 10 | WMTWALMART INC | 111,808 | $14.5B | 1.50% | |
| 11 | PRUPRUDENTIAL FINL INC | 155,603 | $13.3B | 1.38% | |
| 12 | ABBVABBVIE INC | 97,273 | $13.1B | 1.35% | |
| 13 | VOVANGUARD INDEX FDS | 62,839 | $11.8B | 1.22% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 139,382 | $11.4B | 1.18% | |
| 15 | AMATAPPLIED MATLS INC | 136,185 | $11.2B | 1.16% | |
| 16 | AVGOBROADCOM INC | 24,882 | $11.0B | 1.14% | |
| 17 | EXECHESAPEAKE ENERGY CORP | 111,261 | $10.5B | 1.09% | |
| 18 | VBVANGUARD INDEX FDS | 58,121 | $9.9B | 1.03% | |
| 19 | FT2FIRST HORIZON CORPORATION | 429,335 | $9.8B | 1.02% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 251,016 | $9.5B | 0.99% | |
| 21 | KMIKINDER MORGAN INC DEL | 556,527 | $9.3B | 0.96% | |
| 22 | EOGEOG RES INC | 82,591 | $9.2B | 0.96% | |
| 23 | CSCOCISCO SYS INC | 225,663 | $9.0B | 0.94% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 52,560 | $8.5B | 0.88% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 115,047 | $8.2B | 0.85% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 149,344 | $7.9B | 0.82% | |
| 27 | STZCONSTELLATION BRANDS INC | 34,326 | $7.9B | 0.82% | |
| 28 | QCOMQUALCOMM INC | 62,394 | $7.0B | 0.73% | |
| 29 | GILDGILEAD SCIENCES INC | 113,732 | $7.0B | 0.73% | |
| 30 | GOOGLALPHABET INC | 72,758 | $7.0B | 0.72% | |
| 31 | CVXCHEVRON CORP NEW | 47,392 | $6.8B | 0.71% | |
| 32 | JPMJPMORGAN CHASE & CO | 64,651 | $6.8B | 0.70% | |
| 33 | BNDVANGUARD BD INDEX FDS | 94,596 | $6.7B | 0.70% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 55,977 | $6.7B | 0.69% | |
| 35 | GDGENERAL DYNAMICS CORP | 30,680 | $6.5B | 0.67% | |
| 36 | TTENTOTALENERGIES SE | 136,764 | $6.4B | 0.66% | |
| 37 | JNJJOHNSON & JOHNSON | 36,651 | $6.0B | 0.62% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 78,661 | $5.9B | 0.61% | |
| 39 | ORIOLD REP INTL CORP | 282,880 | $5.9B | 0.61% | |
| 40 | FDXFEDEX CORP | 36,928 | $5.5B | 0.57% | |
| 41 | LOWLOWES COS INC | 28,977 | $5.4B | 0.56% | |
| 42 | SPYSPDR S&P 500 ETF TR | 14,742 | $5.3B | 0.55% | |
| 43 | NTRNUTRIEN LTD | 62,775 | $5.2B | 0.54% | |
| 44 | ACNACCENTURE PLC IRELAND | 20,143 | $5.2B | 0.54% | |
| 45 | SCHWSCHWAB CHARLES CORP | 71,738 | $5.2B | 0.53% | |
| 46 | BENFRANKLIN RESOURCES INC | 228,034 | $4.9B | 0.51% | |
| 47 | MRKMERCK & CO INC | 55,930 | $4.8B | 0.50% | |
| 48 | AMZNAMAZON COM INC | 41,486 | $4.7B | 0.49% | |
| 49 | RDIVINVESCO EXCH TRADED FD TR II | 122,735 | $4.6B | 0.48% | |
| 50 | HDHOME DEPOT INC | 16,616 | $4.6B | 0.48% | |
| 51 | CFGCITIZENS FINL GROUP INC | 133,355 | $4.6B | 0.47% | |
| 52 | CBRLCRACKER BARREL OLD CTRY STOR | 49,161 | $4.6B | 0.47% | |
| 53 | PEPPEPSICO INC | 27,866 | $4.5B | 0.47% | |
| 54 | COPCONOCOPHILLIPS | 44,393 | $4.5B | 0.47% | |
| 55 | ABTABBOTT LABS | 44,820 | $4.3B | 0.45% | |
| 56 | KOCOCA COLA CO | 76,934 | $4.3B | 0.45% | |
| 57 | TROWPRICE T ROWE GROUP INC | 40,770 | $4.3B | 0.44% | |
| 58 | NEMNEWMONT CORP | 101,734 | $4.3B | 0.44% | |
| 59 | LWLAMB WESTON HLDGS INC | 53,333 | $4.1B | 0.43% | |
| 60 | PFEPFIZER INC | 93,188 | $4.1B | 0.42% | |
| 61 | TFCTRUIST FINL CORP | 92,668 | $4.0B | 0.42% | |
| 62 | VOOVANGUARD INDEX FDS | 12,266 | $4.0B | 0.42% | |
| 63 | FHIFEDERATED HERMES INC CL B | 120,466 | $4.0B | 0.41% | |
| 64 | LLYLILLY ELI & CO | 11,989 | $3.9B | 0.40% | |
| 65 | MMM3M CO | 33,561 | $3.7B | 0.38% | |
| 66 | NVDANVIDIA CORPORATION | 28,385 | $3.4B | 0.36% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 6,780 | $3.4B | 0.36% | |
| 68 | KHCKRAFT HEINZ CO | 99,325 | $3.3B | 0.34% | |
| 69 | UNPUNION PAC CORP | 16,903 | $3.3B | 0.34% | |
| 70 | DHRDANAHER CORPORATION | 12,591 | $3.3B | 0.34% | |
| 71 | MAMASTERCARD INCORPORATED | 11,353 | $3.2B | 0.33% | |
| 72 | MCDMCDONALDS CORP | 13,894 | $3.2B | 0.33% | |
| 73 | IWFISHARES TR | 14,403 | $3.0B | 0.31% | |
| 74 | IVVISHARES TR | 8,300 | $3.0B | 0.31% | |
| 75 | VVISA INC | 16,585 | $2.9B | 0.31% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 38,349 | $2.9B | 0.30% | |
| 77 | FISVFISERV INC | 30,286 | $2.8B | 0.29% | |
| 78 | EFAISHARES TR | 48,900 | $2.7B | 0.28% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 74,855 | $2.7B | 0.28% | |
| 80 | A4SAMERIPRISE FINL INC | 10,432 | $2.6B | 0.27% | |
| 81 | DISDISNEY WALT CO | 27,680 | $2.6B | 0.27% | |
| 82 | IJHISHARES TR | 11,887 | $2.6B | 0.27% | |
| 83 | FLOTISHARES TR | 50,557 | $2.5B | 0.26% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,441 | $2.5B | 0.26% | |
| 85 | RNSTRENASANT CORP | 77,486 | $2.4B | 0.25% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 119,825 | $2.4B | 0.25% | |
| 87 | NSCNORFOLK SOUTHN CORP | 11,412 | $2.4B | 0.25% | |
| 88 | CVSCVS HEALTH CORP | 24,825 | $2.4B | 0.25% | |
| 89 | BACBK OF AMERICA CORP | 76,616 | $2.3B | 0.24% | |
| 90 | SDYSPDR SER TR | 20,657 | $2.3B | 0.24% | |
| 91 | DYHTARGET CORP | 15,065 | $2.2B | 0.23% | |
| 92 | VTIVANGUARD INDEX FDS | 11,212 | $2.0B | 0.21% | |
| 93 | INTCINTEL CORP | 76,869 | $2.0B | 0.21% | |
| 94 | PCHPOTLATCHDELTIC CORPORATION | 48,220 | $2.0B | 0.21% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP | 35,112 | $2.0B | 0.20% | |
| 96 | MCKMCKESSON CORP | 5,731 | $1.9B | 0.20% | |
| 97 | GISGENERAL MLS INC | 25,369 | $1.9B | 0.20% | |
| 98 | AMGNAMGEN INC | 8,487 | $1.9B | 0.20% | |
| 99 | CFCF INDS HLDGS INC | 19,230 | $1.9B | 0.19% | |
| 100 | ALSALLSTATE CORP | 14,217 | $1.8B | 0.18% |
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