Cadence Bank Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
331
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,577 | $117.8B | 10.88% | |
| 2 | MURMURPHY OIL CORP | 1,651,844 | $71.0B | 6.56% | |
| 3 | MGCVANGUARD WORLD FD | 451,616 | $59.8B | 5.52% | |
| 4 | MSFTMICROSOFT CORP | 133,938 | $32.1B | 2.97% | |
| 5 | AAPLAPPLE INC | 195,988 | $25.5B | 2.35% | |
| 6 | XOMEXXON MOBIL CORP | 212,691 | $23.5B | 2.17% | |
| 7 | PGPROCTER AND GAMBLE CO | 144,569 | $21.9B | 2.02% | |
| 8 | ACWXISHARES TR | 423,215 | $19.3B | 1.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 43,752 | $16.7B | 1.55% | |
| 10 | CADECADENCE BANK | 650,642 | $16.0B | 1.48% | |
| 11 | WMTWALMART INC | 112,259 | $15.9B | 1.47% | |
| 12 | ABBVABBVIE INC | 98,324 | $15.9B | 1.47% | |
| 13 | PRUPRUDENTIAL FINL INC | 156,315 | $15.5B | 1.44% | |
| 14 | AVGOBROADCOM INC | 25,227 | $14.1B | 1.30% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 139,762 | $14.1B | 1.30% | |
| 16 | AMATAPPLIED MATLS INC | 138,522 | $13.5B | 1.25% | |
| 17 | VOVANGUARD INDEX FDS | 62,554 | $12.7B | 1.18% | |
| 18 | EXECHESAPEAKE ENERGY CORP | 113,918 | $10.8B | 0.99% | |
| 19 | CSCOCISCO SYS INC | 225,029 | $10.7B | 0.99% | |
| 20 | EOGEOG RES INC | 82,189 | $10.6B | 0.98% | |
| 21 | VBVANGUARD INDEX FDS | 55,194 | $10.1B | 0.94% | |
| 22 | KMIKINDER MORGAN INC DEL | 556,416 | $10.1B | 0.93% | |
| 23 | GILDGILEAD SCIENCES INC | 114,080 | $9.8B | 0.90% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 149,645 | $9.7B | 0.89% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 52,256 | $9.1B | 0.84% | |
| 26 | JPMJPMORGAN CHASE & CO | 65,209 | $8.7B | 0.81% | |
| 27 | TTENTOTALENERGIES SE | 135,776 | $8.4B | 0.78% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 117,025 | $8.4B | 0.78% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 213,506 | $8.4B | 0.78% | |
| 30 | CVXCHEVRON CORP NEW | 46,476 | $8.3B | 0.77% | |
| 31 | FT2FIRST HORIZON CORPORATION | 339,746 | $8.3B | 0.77% | |
| 32 | STZCONSTELLATION BRANDS INC | 34,437 | $8.0B | 0.74% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 56,218 | $7.9B | 0.73% | |
| 34 | GDGENERAL DYNAMICS CORP | 30,870 | $7.7B | 0.71% | |
| 35 | QCOMQUALCOMM INC | 63,677 | $7.0B | 0.65% | |
| 36 | ORIOLD REP INTL CORP | 283,603 | $6.8B | 0.63% | |
| 37 | BNDVANGUARD BD INDEX FDS | 93,596 | $6.7B | 0.62% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 80,314 | $6.7B | 0.62% | |
| 39 | GOOGLALPHABET INC | 72,976 | $6.4B | 0.59% | |
| 40 | FDXFEDEX CORP | 37,113 | $6.4B | 0.59% | |
| 41 | JNJJOHNSON & JOHNSON | 36,031 | $6.4B | 0.59% | |
| 42 | MRKMERCK & CO INC | 55,338 | $6.1B | 0.57% | |
| 43 | BENFRANKLIN RESOURCES INC | 228,653 | $6.0B | 0.56% | |
| 44 | SCHWSCHWAB CHARLES CORP | 71,999 | $6.0B | 0.55% | |
| 45 | LOWLOWES COS INC | 28,734 | $5.7B | 0.53% | |
| 46 | CFGCITIZENS FINL GROUP INC | 134,552 | $5.3B | 0.49% | |
| 47 | ACNACCENTURE PLC IRELAND | 19,637 | $5.2B | 0.48% | |
| 48 | COPCONOCOPHILLIPS | 44,348 | $5.2B | 0.48% | |
| 49 | HDHOME DEPOT INC | 16,490 | $5.2B | 0.48% | |
| 50 | RDIVINVESCO EXCH TRADED FD TR II | 116,635 | $5.1B | 0.47% | |
| 51 | PEPPEPSICO INC | 27,581 | $5.0B | 0.46% | |
| 52 | KOCOCA COLA CO | 76,932 | $4.9B | 0.45% | |
| 53 | ABTABBOTT LABS | 44,431 | $4.9B | 0.45% | |
| 54 | PFEPFIZER INC | 92,630 | $4.7B | 0.44% | |
| 55 | NTRNUTRIEN LTD | 63,352 | $4.6B | 0.43% | |
| 56 | CBRLCRACKER BARREL OLD CTRY STOR | 47,665 | $4.5B | 0.42% | |
| 57 | TROWPRICE T ROWE GROUP INC | 41,133 | $4.5B | 0.41% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 59,355 | $4.5B | 0.41% | |
| 59 | LLYLILLY ELI & CO | 12,169 | $4.5B | 0.41% | |
| 60 | FHIFEDERATED HERMES INC | 121,531 | $4.4B | 0.41% | |
| 61 | DDOMINION ENERGY INC | 71,192 | $4.4B | 0.40% | |
| 62 | VOOVANGUARD INDEX FDS | 12,398 | $4.4B | 0.40% | |
| 63 | KHCKRAFT HEINZ CO | 103,782 | $4.2B | 0.39% | |
| 64 | NVDANVIDIA CORPORATION | 28,205 | $4.1B | 0.38% | |
| 65 | TFCTRUIST FINL CORP | 93,202 | $4.0B | 0.37% | |
| 66 | MAMASTERCARD INCORPORATED | 11,179 | $3.9B | 0.36% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 6,740 | $3.7B | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 47,251 | $3.7B | 0.34% | |
| 69 | MCDMCDONALDS CORP | 13,834 | $3.6B | 0.34% | |
| 70 | EFAISHARES TR | 54,771 | $3.6B | 0.33% | |
| 71 | AMZNAMAZON COM INC | 42,425 | $3.6B | 0.33% | |
| 72 | VVISA INC | 16,456 | $3.4B | 0.32% | |
| 73 | UNPUNION PAC CORP | 16,414 | $3.4B | 0.31% | |
| 74 | AWNADVANCE AUTO PARTS INC | 23,061 | $3.4B | 0.31% | |
| 75 | DHRDANAHER CORPORATION | 12,380 | $3.3B | 0.30% | |
| 76 | A4SAMERIPRISE FINL INC | 10,325 | $3.2B | 0.30% | |
| 77 | IVVISHARES TR | 8,184 | $3.1B | 0.29% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 74,806 | $3.1B | 0.29% | |
| 79 | IWFISHARES TR | 14,347 | $3.1B | 0.28% | |
| 80 | FISVFISERV INC | 29,967 | $3.0B | 0.28% | |
| 81 | BACBANK AMERICA CORP | 89,722 | $3.0B | 0.27% | |
| 82 | IJHISHARES TR | 12,075 | $2.9B | 0.27% | |
| 83 | RNSTRENASANT CORP | 77,120 | $2.9B | 0.27% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,251 | $2.9B | 0.26% | |
| 85 | WESTWESTROCK COFFEE CO | 212,246 | $2.8B | 0.26% | |
| 86 | NSCNORFOLK SOUTHN CORP | 11,385 | $2.8B | 0.26% | |
| 87 | PCHPOTLATCHDELTIC CORPORATION | 63,617 | $2.8B | 0.26% | |
| 88 | MTNVAIL RESORTS INC | 11,345 | $2.7B | 0.25% | |
| 89 | SDYSPDR SER TR | 20,808 | $2.6B | 0.24% | |
| 90 | FLOTISHARES TR | 50,119 | $2.5B | 0.23% | |
| 91 | IVEISHARES TR | 16,673 | $2.4B | 0.22% | |
| 92 | CVSCVS HEALTH CORP | 24,356 | $2.3B | 0.21% | |
| 93 | DYHTARGET CORP | 15,065 | $2.2B | 0.21% | |
| 94 | IVWISHARES TR | 37,831 | $2.2B | 0.20% | |
| 95 | DISDISNEY WALT CO | 25,077 | $2.2B | 0.20% | |
| 96 | VTIVANGUARD INDEX FDS | 11,212 | $2.1B | 0.20% | |
| 97 | AMGNAMGEN INC | 8,149 | $2.1B | 0.20% | |
| 98 | MCKMCKESSON CORP | 5,689 | $2.1B | 0.20% | |
| 99 | GISGENERAL MLS INC | 25,384 | $2.1B | 0.20% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,017 | $2.0B | 0.18% |
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