Cadence Bank Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.5B

Holdings

330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (330 positions)

StockValue
MUSAMURPHY USA INC
$204.4M
MGCVANGUARD WORLD FD
$87.1M
MURMURPHY OIL CORP
$55.6M
MSFTMICROSOFT CORP
$55.3M
AAPLAPPLE INC
$48.3M
AVGOBROADCOM INC
$44.2M
NVDANVIDIA CORPORATION
$27.3M
XOMEXXON MOBIL CORP
$25.6M
PGPROCTER AND GAMBLE CO
$24.6M
CADECADENCE BANK
$24.0M
SPYSPDR S&P 500 ETF TR
$23.6M
ACWXISHARES TR
$22.8M
AMATAPPLIED MATLS INC
$21.9M
PRUPRUDENTIAL FINL INC
$20.2M
ABBVABBVIE INC
$19.8M
VOVANGUARD INDEX FDS
$18.1M
RTXRTX CORPORATION
$18.0M
VBVANGUARD INDEX FDS
$16.5M
WMTWALMART INC
$14.7M
GOOGLALPHABET INC
$14.3M
KMIKINDER MORGAN INC DEL
$13.0M
4I1PHILIP MORRIS INTL INC
$12.7M
JPMJPMORGAN CHASE & CO.
$11.9M
QCOMQUALCOMM INC
$11.1M
PEPPEPSICO INC
$10.9M
GDGENERAL DYNAMICS CORP
$10.9M
EOGEOG RES INC
$10.9M
IBMINTERNATIONAL BUSINESS MACHS
$10.7M
CSCOCISCO SYS INC
$10.5M
LLYELI LILLY & CO
$10.5M
GILDGILEAD SCIENCES INC
$10.3M
MTNVAIL RESORTS INC
$9.8M
BNDVANGUARD BD INDEX FDS
$9.7M
PFEPFIZER INC
$9.5M
STZCONSTELLATION BRANDS INC
$9.4M
BMYBRISTOL-MYERS SQUIBB CO
$8.9M
FDXFEDEX CORP
$8.7M
VEAVANGUARD TAX-MANAGED FDS
$8.2M
BENFRANKLIN RESOURCES INC
$8.1M
LOWLOWES COS INC
$8.0M
LYBLYONDELLBASELL INDUSTRIES N
$8.0M
TFCTRUIST FINL CORP
$7.9M
AMZNAMAZON COM INC
$7.7M
EXEEXPAND ENERGY CORPORATION
$7.2M
VOOVANGUARD INDEX FDS
$7.0M
TTENTOTALENERGIES SE
$6.9M
SWKSTANLEY BLACK & DECKER INC
$6.8M
CMCSACOMCAST CORP NEW
$6.8M
MDTMEDTRONIC PLC
$6.7M
MCDMCDONALDS CORP
$6.5M
HDHOME DEPOT INC
$6.4M
CVXCHEVRON CORP NEW
$6.2M
SLBSCHLUMBERGER LTD
$6.1M
EFAISHARES TR
$6.1M
KMBKIMBERLY-CLARK CORP
$6.1M
MRKMERCK & CO INC
$5.9M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.8M
MAMASTERCARD INCORPORATED
$5.8M
7HPHP INC
$5.4M
QSRRESTAURANT BRANDS INTL INC
$5.2M
JNJJOHNSON & JOHNSON
$5.2M
SYYSYSCO CORP
$5.1M
KOCOCA COLA CO
$5.1M
UPSUNITED PARCEL SERVICE INC
$5.1M
VVISA INC
$5.0M
NKENIKE INC
$4.9M
IWFISHARES TR
$4.9M
DPZDOMINOS PIZZA INC
$4.8M
RDIVINVESCO EXCH TRADED FD TR II
$4.7M
A4SAMERIPRISE FINL INC
$4.6M
ABTABBOTT LABS
$4.6M
FISVFISERV INC
$4.5M
FHIFEDERATED HERMES INC
$4.5M
UNPUNION PAC CORP
$4.4M
TMOTHERMO FISHER SCIENTIFIC INC
$4.3M
NTRNUTRIEN LTD
$4.3M
ACNACCENTURE PLC IRELAND
$4.3M
VTIVANGUARD INDEX FDS
$4.3M
FLOTISHARES TR
$4.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
HMCHONDA MOTOR LTD
$3.7M
COPCONOCOPHILLIPS
$3.7M
BACBANK AMERICA CORP
$3.6M
ETNEATON CORP PLC
$3.6M
DHRDANAHER CORPORATION
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.2M
IJHISHARES TR
$3.2M
ANETEURARISTA NETWORKS INC
$3.2M
PWRQUANTA SVCS INC
$3.1M
IVEISHARES TR
$3.1M
CFGCITIZENS FINL GROUP INC
$3.1M
PCHPOTLATCHDELTIC CORPORATION
$2.9M
NSCNORFOLK SOUTHN CORP
$2.9M
GOOGALPHABET INC
$2.8M
COFCAPITAL ONE FINL CORP
$2.8M
IVWISHARES TR
$2.7M
METAMETA PLATFORMS INC
$2.6M
TXNTEXAS INSTRS INC
$2.6M
ROPROPER TECHNOLOGIES INC
$2.5M
ADBEADOBE INC
$2.5M
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