Filed: 11/13/2023ACC: 0000950123-23-010182
📋 What this filing means
CADENCE BANK filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$1.14B
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COM$832.42M73.2%
MEGA CAP INDEX$65.74M5.8%
MSCI ACWI EX US$19.13M1.7%
TR UNIT$18.59M1.6%
CL A$18.30M1.6%
MID CAP ETF$12.47M1.1%
CAP STK CL A$10.61M0.9%
Portfolio Concentration
Top 3$284.31M25.0%
4–10$177.64M15.6%
11–25$189.41M16.7%
Rest$485.74M42.7%
Top 3 weight
25.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
9.51M
shares
% of voting shares72.8%
Shared
Joint voting authority
2.17M
shares
% of voting shares16.6%
None
No voting authority
1.39M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole314
Shared0
Other11
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings325
Rows:
MURPHY USA INC
SOLEShares420.68K
TypeSH
Market value$143.76M
12.64%
Sole
20.44K
Shared
400.14K
None
100.00
MURPHY OIL CORP
SOLEShares1.65M
TypeSH
Market value$74.81M
6.58%
Sole
292.75K
Shared
1.36M
None
0.00
VANGUARD WORLD FD
SOLEShares432.90K
TypeSH
Market value$65.74M
5.78%
Sole
357.23K
Shared
5.70K
None
69.98K
MICROSOFT CORP
SOLEShares126.86K
TypeSH
Market value$40.06M
3.52%
Sole
115.19K
Shared
605.00
None
11.06K
APPLE INC
SOLEShares196.40K
TypeSH
Market value$33.63M
2.96%
Sole
182.09K
Shared
679.00
None
13.63K
EXXON MOBIL CORP
SOLEShares199.56K
TypeSH
Market value$23.46M
2.06%
Sole
183.62K
Shared
4.21K
None
11.73K
BROADCOM INC
SOLEShares25.98K
TypeSH
Market value$21.58M
1.90%
Sole
22.42K
Shared
198.00
None
3.37K
PROCTER AND GAMBLE CO
SOLEShares143.86K
TypeSH
Market value$20.98M
1.85%
Sole
143.61K
Shared
0.00
None
251.00
ISHARES TR
SOLEShares406.87K
TypeSH
Market value$19.13M
1.68%
Sole
307.79K
Shared
6K
None
93.08K
CADENCE BANK
SOLEShares886K
TypeSH
Market value$18.80M
1.65%
Sole
516.69K
Shared
4.30K
None
365.01K
SPDR S&P 500 ETF TR
SOLEShares43.49K
TypeSH
Market value$18.59M
1.63%
Sole
43.08K
Shared
0.00
None
405.00
WALMART INC
SOLEShares110.89K
TypeSH
Market value$17.73M
1.56%
Sole
100.20K
Shared
472.00
None
10.22K
ABBVIE INC
SOLEShares103.47K
TypeSH
Market value$15.42M
1.36%
Sole
91.94K
Shared
715.00
None
10.82K
PRUDENTIAL FINL INC
SOLEShares157.86K
TypeSH
Market value$14.98M
1.32%
Sole
135.94K
Shared
1.22K
None
20.70K
APPLIED MATLS INC
SOLEShares104.73K
TypeSH
Market value$14.50M
1.28%
Sole
90.04K
Shared
741.00
None
13.95K
CISCO SYS INC
SOLEShares233.69K
TypeSH
Market value$12.56M
1.10%
Sole
212.71K
Shared
1.09K
None
19.89K
VANGUARD INDEX FDS
SOLEShares59.88K
TypeSH
Market value$12.47M
1.10%
Sole
50.20K
Shared
0.00
None
9.68K
NVIDIA CORPORATION
SOLEShares26.31K
TypeSH
Market value$11.45M
1.01%
Sole
26.18K
Shared
0.00
None
128.00
ALPHABET INC
SOLEShares81.07K
TypeSH
Market value$10.61M
0.93%
Sole
80.30K
Shared
0.00
None
764.00
EOG RES INC
SOLEShares82.80K
TypeSH
Market value$10.50M
0.92%
Sole
68.30K
Shared
771.00
None
13.73K
RTX CORPORATION
SOLEShares142.29K
TypeSH
Market value$10.24M
0.90%
Sole
121.53K
Shared
1.12K
None
19.63K
RESTAURANT BRANDS INTL INC
SOLEShares153.46K
TypeSH
Market value$10.22M
0.90%
Sole
127.22K
Shared
1.63K
None
24.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.81K
TypeSH
Market value$10.21M
0.90%
Sole
63.77K
Shared
445.00
None
8.59K
CHESAPEAKE ENERGY CORP
SOLEShares115.99K
TypeSH
Market value$10.00M
0.88%
Sole
98.95K
Shared
1.13K
None
15.91K
FEDEX CORP
SOLEShares37.46K
TypeSH
Market value$9.92M
0.87%
Sole
31.80K
Shared
298.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 420.68K | SH | $143.76M 12.64% | 20.44K | 400.14K | 100.00 |
MURPHY OIL CORPSOLE | COM | 1.65M | SH | $74.81M 6.58% | 292.75K | 1.36M | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 432.90K | SH | $65.74M 5.78% | 357.23K | 5.70K | 69.98K |
MICROSOFT CORPSOLE | COM | 126.86K | SH | $40.06M 3.52% | 115.19K | 605.00 | 11.06K |
APPLE INCSOLE | COM | 196.40K | SH | $33.63M 2.96% | 182.09K | 679.00 | 13.63K |
EXXON MOBIL CORPSOLE | COM | 199.56K | SH | $23.46M 2.06% | 183.62K | 4.21K | 11.73K |
BROADCOM INCSOLE | COM | 25.98K | SH | $21.58M 1.90% | 22.42K | 198.00 | 3.37K |
PROCTER AND GAMBLE COSOLE | COM | 143.86K | SH | $20.98M 1.85% | 143.61K | 0.00 | 251.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 406.87K | SH | $19.13M 1.68% | 307.79K | 6K | 93.08K |
CADENCE BANKSOLE | COM | 886K | SH | $18.80M 1.65% | 516.69K | 4.30K | 365.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.49K | SH | $18.59M 1.63% | 43.08K | 0.00 | 405.00 |
WALMART INCSOLE | COM | 110.89K | SH | $17.73M 1.56% | 100.20K | 472.00 | 10.22K |
ABBVIE INCSOLE | COM | 103.47K | SH | $15.42M 1.36% | 91.94K | 715.00 | 10.82K |
PRUDENTIAL FINL INCSOLE | COM | 157.86K | SH | $14.98M 1.32% | 135.94K | 1.22K | 20.70K |
APPLIED MATLS INCSOLE | COM | 104.73K | SH | $14.50M 1.28% | 90.04K | 741.00 | 13.95K |
CISCO SYS INCSOLE | COM | 233.69K | SH | $12.56M 1.10% | 212.71K | 1.09K | 19.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.88K | SH | $12.47M 1.10% | 50.20K | 0.00 | 9.68K |
NVIDIA CORPORATIONSOLE | COM | 26.31K | SH | $11.45M 1.01% | 26.18K | 0.00 | 128.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.07K | SH | $10.61M 0.93% | 80.30K | 0.00 | 764.00 |
EOG RES INCSOLE | COM | 82.80K | SH | $10.50M 0.92% | 68.30K | 771.00 | 13.73K |
RTX CORPORATIONSOLE | COM | 142.29K | SH | $10.24M 0.90% | 121.53K | 1.12K | 19.63K |
RESTAURANT BRANDS INTL INCSOLE | COM | 153.46K | SH | $10.22M 0.90% | 127.22K | 1.63K | 24.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.81K | SH | $10.21M 0.90% | 63.77K | 445.00 | 8.59K |
CHESAPEAKE ENERGY CORPSOLE | COM | 115.99K | SH | $10.00M 0.88% | 98.95K | 1.13K | 15.91K |
FEDEX CORPSOLE | COM | 37.46K | SH | $9.92M 0.87% | 31.80K | 298.00 | 5.37K |
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