Cadence Bank Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 414,675 | $208.1B | 14.10% | |
| 2 | MGCVANGUARD WORLD FD | 424,837 | $90.3B | 6.12% | |
| 3 | AVGOBROADCOM INC | 246,171 | $57.1B | 3.87% | |
| 4 | MSFTMICROSOFT CORP | 135,200 | $57.0B | 3.86% | |
| 5 | AAPLAPPLE INC | 206,683 | $51.8B | 3.51% | |
| 6 | MURMURPHY OIL CORP | 1,658,227 | $50.2B | 3.40% | |
| 7 | NVDANVIDIA CORPORATION | 216,456 | $29.1B | 1.97% | |
| 8 | WMTWALMART INC | 310,761 | $28.1B | 1.90% | |
| 9 | SPYSPDR S&P 500 ETF TR | 40,625 | $23.8B | 1.61% | |
| 10 | PGPROCTER AND GAMBLE CO | 139,647 | $23.4B | 1.59% | |
| 11 | CADECADENCE BANK | 667,663 | $23.0B | 1.56% | |
| 12 | XOMEXXON MOBIL CORP | 211,312 | $22.7B | 1.54% | |
| 13 | ACWXISHARES TR | 418,217 | $21.8B | 1.48% | |
| 14 | PRUPRUDENTIAL FINL INC | 169,949 | $20.1B | 1.36% | |
| 15 | VOVANGUARD INDEX FDS | 72,708 | $19.2B | 1.30% | |
| 16 | ABBVABBVIE INC | 101,290 | $18.0B | 1.22% | |
| 17 | VBVANGUARD INDEX FDS | 74,855 | $18.0B | 1.22% | |
| 18 | AMATAPPLIED MATLS INC | 110,072 | $17.9B | 1.21% | |
| 19 | RTXRTX CORPORATION | 148,248 | $17.2B | 1.16% | |
| 20 | GOOGLALPHABET INC | 87,564 | $16.6B | 1.12% | |
| 21 | KMIKINDER MORGAN INC DEL | 584,406 | $16.0B | 1.08% | |
| 22 | JPMJPMORGAN CHASE & CO. | 55,860 | $13.4B | 0.91% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 105,320 | $12.7B | 0.86% | |
| 24 | MTNVAIL RESORTS INC | 64,812 | $12.1B | 0.82% | |
| 25 | CSCOCISCO SYS INC | 195,929 | $11.6B | 0.79% | |
| 26 | TFCTRUIST FINL CORP | 258,331 | $11.2B | 0.76% | |
| 27 | BNDVANGUARD BD INDEX FDS | 154,845 | $11.1B | 0.75% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 47,822 | $10.5B | 0.71% | |
| 29 | MCDMCDONALDS CORP | 35,154 | $10.2B | 0.69% | |
| 30 | PEPPEPSICO INC | 64,825 | $9.9B | 0.67% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 169,558 | $9.6B | 0.65% | |
| 32 | GDGENERAL DYNAMICS CORP | 35,965 | $9.5B | 0.64% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 73,809 | $9.3B | 0.63% | |
| 34 | FDXFEDEX CORP | 32,279 | $9.1B | 0.62% | |
| 35 | LLYELI LILLY & CO | 11,709 | $9.0B | 0.61% | |
| 36 | AMZNAMAZON COM INC | 40,579 | $8.9B | 0.60% | |
| 37 | SIRISIRIUSXM HOLDINGS INC | 389,964 | $8.9B | 0.60% | |
| 38 | BENFRANKLIN RESOURCES INC | 408,389 | $8.3B | 0.56% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,417 | $8.3B | 0.56% | |
| 40 | STZCONSTELLATION BRANDS INC | 37,030 | $8.2B | 0.55% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 166,206 | $7.9B | 0.54% | |
| 42 | CAGCONAGRA BRANDS INC | 267,156 | $7.4B | 0.50% | |
| 43 | LOWLOWES COS INC | 28,982 | $7.2B | 0.48% | |
| 44 | PFEPFIZER INC | 258,881 | $6.9B | 0.47% | |
| 45 | VOOVANGUARD INDEX FDS | 12,490 | $6.7B | 0.46% | |
| 46 | SLBSCHLUMBERGER LTD | 172,823 | $6.6B | 0.45% | |
| 47 | EOGEOG RES INC | 53,471 | $6.6B | 0.44% | |
| 48 | CMCSACOMCAST CORP NEW | 165,320 | $6.2B | 0.42% | |
| 49 | QCOMQUALCOMM INC | 40,036 | $6.2B | 0.42% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 82,383 | $6.1B | 0.41% | |
| 51 | MAMASTERCARD INCORPORATED | 11,485 | $6.0B | 0.41% | |
| 52 | TTENTOTALENERGIES SE | 109,471 | $6.0B | 0.40% | |
| 53 | MDTMEDTRONIC PLC | 74,239 | $5.9B | 0.40% | |
| 54 | FLOTISHARES TR | 116,462 | $5.9B | 0.40% | |
| 55 | HDHOME DEPOT INC | 15,193 | $5.9B | 0.40% | |
| 56 | VVISA INC | 18,487 | $5.8B | 0.40% | |
| 57 | CVXCHEVRON CORP NEW | 39,960 | $5.8B | 0.39% | |
| 58 | NKENIKE INC | 75,428 | $5.7B | 0.39% | |
| 59 | KMBKIMBERLY-CLARK CORP | 42,843 | $5.6B | 0.38% | |
| 60 | EFAISHARES TR | 72,410 | $5.5B | 0.37% | |
| 61 | NTRNUTRIEN LTD | 121,011 | $5.4B | 0.37% | |
| 62 | IWFISHARES TR | 12,866 | $5.2B | 0.35% | |
| 63 | FISVFISERV INC | 25,132 | $5.2B | 0.35% | |
| 64 | SYYSYSCO CORP | 66,667 | $5.1B | 0.35% | |
| 65 | FHIFEDERATED HERMES INC | 123,058 | $5.1B | 0.34% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 62,909 | $5.1B | 0.34% | |
| 67 | A4SAMERIPRISE FINL INC | 9,444 | $5.0B | 0.34% | |
| 68 | MRKMERCK & CO INC | 50,400 | $5.0B | 0.34% | |
| 69 | 7HPHP INC | 153,523 | $5.0B | 0.34% | |
| 70 | DELLDELL TECHNOLOGIES INC | 42,914 | $4.9B | 0.34% | |
| 71 | DPZDOMINOS PIZZA INC | 11,451 | $4.8B | 0.33% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 73,423 | $4.8B | 0.32% | |
| 73 | JNJJOHNSON & JOHNSON | 30,997 | $4.5B | 0.30% | |
| 74 | RDIVINVESCO EXCH TRADED FD TR II | 91,835 | $4.4B | 0.30% | |
| 75 | ABTABBOTT LABS | 38,696 | $4.4B | 0.30% | |
| 76 | KOCOCA COLA CO | 68,412 | $4.3B | 0.29% | |
| 77 | ACNACCENTURE PLC IRELAND | 11,781 | $4.1B | 0.28% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,764 | $4.0B | 0.27% | |
| 79 | UNPUNION PAC CORP | 17,366 | $4.0B | 0.27% | |
| 80 | BACBANK AMERICA CORP | 88,373 | $3.9B | 0.26% | |
| 81 | ANETARISTA NETWORKS INC | 33,157 | $3.7B | 0.25% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 6,937 | $3.6B | 0.24% | |
| 83 | ETNEATON CORP PLC | 10,568 | $3.5B | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 34,094 | $3.4B | 0.23% | |
| 85 | COFCAPITAL ONE FINL CORP | 18,695 | $3.3B | 0.23% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,615 | $3.3B | 0.22% | |
| 87 | PWRQUANTA SVCS INC | 10,436 | $3.3B | 0.22% | |
| 88 | VTIVANGUARD INDEX FDS | 11,163 | $3.2B | 0.22% | |
| 89 | GOOGALPHABET INC | 16,674 | $3.2B | 0.22% | |
| 90 | IJHISHARES TR | 50,306 | $3.1B | 0.21% | |
| 91 | HMCHONDA MOTOR LTD | 109,452 | $3.1B | 0.21% | |
| 92 | IVEISHARES TR | 15,579 | $3.0B | 0.20% | |
| 93 | IVWISHARES TR | 28,567 | $2.9B | 0.20% | |
| 94 | MCKMCKESSON CORP | 4,739 | $2.7B | 0.18% | |
| 95 | NSCNORFOLK SOUTHN CORP | 11,397 | $2.7B | 0.18% | |
| 96 | METAMETA PLATFORMS INC | 4,561 | $2.7B | 0.18% | |
| 97 | DHRDANAHER CORPORATION | 11,371 | $2.6B | 0.18% | |
| 98 | LWLAMB WESTON HLDGS INC | 37,445 | $2.5B | 0.17% | |
| 99 | PCHPOTLATCHDELTIC CORPORATION | 63,721 | $2.5B | 0.17% | |
| 100 | NDQINVESCO QQQ TR | 4,639 | $2.4B | 0.16% |
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