Cadence Bank Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$965.2M

Holdings

321

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
MUSAMURPHY USA INC
$115.9M
MGCVANGUARD WORLD FD
$56.8M
MURMURPHY OIL CORP
$52.6M
MSFTMICROSOFT CORP
$30.9M
AAPLAPPLE INC
$27.3M
XOMEXXON MOBIL CORP
$22.2M
PGPROCTER AND GAMBLE CO
$18.3M
ACWXISHARES TR
$17.3M
CADECADENCE BANK
$15.1M
WMTWALMART INC
$14.5M
PRUPRUDENTIAL FINL INC
$13.3M
ABBVABBVIE INC
$13.1M
VOVANGUARD INDEX FDS
$11.8M
RTXRAYTHEON TECHNOLOGIES CORP
$11.4M
AMATAPPLIED MATLS INC
$11.2M
AVGOBROADCOM INC
$11.0M
EXECHESAPEAKE ENERGY CORP
$10.5M
VBVANGUARD INDEX FDS
$9.9M
FT2FIRST HORIZON CORPORATION
$9.8M
BACVERIZON COMMUNICATIONS INC
$9.5M
KMIKINDER MORGAN INC DEL
$9.3M
EOGEOG RES INC
$9.2M
CSCOCISCO SYS INC
$9.0M
UPSUNITED PARCEL SERVICE INC
$8.5M
BMYBRISTOL-MYERS SQUIBB CO
$8.2M
QSRRESTAURANT BRANDS INTL INC
$7.9M
STZCONSTELLATION BRANDS INC
$7.9M
QCOMQUALCOMM INC
$7.0M
GILDGILEAD SCIENCES INC
$7.0M
GOOGLALPHABET INC
$7.0M
CVXCHEVRON CORP NEW
$6.8M
JPMJPMORGAN CHASE & CO
$6.8M
BNDVANGUARD BD INDEX FDS
$6.7M
IBMINTERNATIONAL BUSINESS MACHS
$6.7M
GDGENERAL DYNAMICS CORP
$6.5M
TTENTOTALENERGIES SE
$6.4M
JNJJOHNSON & JOHNSON
$6.0M
LYBLYONDELLBASELL INDUSTRIES N
$5.9M
ORIOLD REP INTL CORP
$5.9M
FDXFEDEX CORP
$5.5M
LOWLOWES COS INC
$5.4M
SPYSPDR S&P 500 ETF TR
$5.3M
NTRNUTRIEN LTD
$5.2M
ACNACCENTURE PLC IRELAND
$5.2M
SCHWSCHWAB CHARLES CORP
$5.2M
BENFRANKLIN RESOURCES INC
$4.9M
MRKMERCK & CO INC
$4.8M
AMZNAMAZON COM INC
$4.7M
RDIVINVESCO EXCH TRADED FD TR II
$4.6M
HDHOME DEPOT INC
$4.6M
CFGCITIZENS FINL GROUP INC
$4.6M
CBRLCRACKER BARREL OLD CTRY STOR
$4.6M
PEPPEPSICO INC
$4.5M
COPCONOCOPHILLIPS
$4.5M
ABTABBOTT LABS
$4.3M
KOCOCA COLA CO
$4.3M
TROWPRICE T ROWE GROUP INC
$4.3M
NEMNEWMONT CORP
$4.3M
LWLAMB WESTON HLDGS INC
$4.1M
PFEPFIZER INC
$4.1M
TFCTRUIST FINL CORP
$4.0M
VOOVANGUARD INDEX FDS
$4.0M
FHIFEDERATED HERMES INC CL B
$4.0M
LLYLILLY ELI & CO
$3.9M
MMM3M CO
$3.7M
NVDANVIDIA CORPORATION
$3.4M
TMOTHERMO FISHER SCIENTIFIC INC
$3.4M
KHCKRAFT HEINZ CO
$3.3M
UNPUNION PAC CORP
$3.3M
DHRDANAHER CORPORATION
$3.3M
MAMASTERCARD INCORPORATED
$3.2M
MCDMCDONALDS CORP
$3.2M
IWFISHARES TR
$3.0M
IVVISHARES TR
$3.0M
VVISA INC
$2.9M
SWKSTANLEY BLACK & DECKER INC
$2.9M
FISVFISERV INC
$2.8M
EFAISHARES TR
$2.7M
VEAVANGUARD TAX-MANAGED FDS
$2.7M
A4SAMERIPRISE FINL INC
$2.6M
DISDISNEY WALT CO
$2.6M
IJHISHARES TR
$2.6M
FLOTISHARES TR
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
RNSTRENASANT CORP
$2.4M
RFREGIONS FINANCIAL CORP NEW
$2.4M
NSCNORFOLK SOUTHN CORP
$2.4M
CVSCVS HEALTH CORP
$2.4M
BACBK OF AMERICA CORP
$2.3M
SDYSPDR SER TR
$2.3M
DYHTARGET CORP
$2.2M
VTIVANGUARD INDEX FDS
$2.0M
INTCINTEL CORP
$2.0M
PCHPOTLATCHDELTIC CORPORATION
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP
$2.0M
MCKMCKESSON CORP
$1.9M
GISGENERAL MLS INC
$1.9M
AMGNAMGEN INC
$1.9M
CFCF INDS HLDGS INC
$1.9M
ALSALLSTATE CORP
$1.8M
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