Filed: 2/13/2024ACC: 0000950123-24-001869
📋 What this filing means
CADENCE BANK filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.23B
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$899.50M73.1%
MEGA CAP INDEX$71.46M5.8%
MSCI ACWI EX US$20.23M1.6%
TR UNIT$20.22M1.6%
CL A$18.91M1.5%
MID CAP ETF$14.06M1.1%
SMALL CP ETF$12.50M1.0%
Portfolio Concentration
Top 3$291.63M23.7%
4–10$204.54M16.6%
11–25$206.61M16.8%
Rest$528.35M42.9%
Top 3 weight
23.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
9.62M
shares
% of voting shares72.3%
Shared
Joint voting authority
2.17M
shares
% of voting shares16.3%
None
No voting authority
1.51M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole319
Shared0
Other10
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings329
Rows:
MURPHY USA INC
SOLEShares420.17K
TypeSH
Market value$149.81M
12.17%
Sole
19.93K
Shared
400.14K
None
100.00
VANGUARD WORLD FD
SOLEShares422.14K
TypeSH
Market value$71.46M
5.80%
Sole
346.20K
Shared
5.65K
None
70.29K
MURPHY OIL CORP
SOLEShares1.65M
TypeSH
Market value$70.35M
5.71%
Sole
292.31K
Shared
1.36M
None
0.00
MICROSOFT CORP
SOLEShares127.86K
TypeSH
Market value$48.08M
3.91%
Sole
115.94K
Shared
605.00
None
11.31K
APPLE INC
SOLEShares194.17K
TypeSH
Market value$37.38M
3.04%
Sole
179.68K
Shared
679.00
None
13.81K
BROADCOM INC
SOLEShares26.32K
TypeSH
Market value$29.38M
2.39%
Sole
22.72K
Shared
198.00
None
3.41K
CADENCE BANK
SOLEShares933.36K
TypeSH
Market value$27.62M
2.24%
Sole
461.58K
Shared
4.30K
None
467.47K
PROCTER AND GAMBLE CO
SOLEShares143.54K
TypeSH
Market value$21.03M
1.71%
Sole
143.29K
Shared
0.00
None
251.00
EXXON MOBIL CORP
SOLEShares208.16K
TypeSH
Market value$20.81M
1.69%
Sole
192.18K
Shared
4.21K
None
11.78K
ISHARES TR
SOLEShares396.38K
TypeSH
Market value$20.23M
1.64%
Sole
297.53K
Shared
5.50K
None
93.34K
SPDR S&P 500 ETF TR
SOLEShares42.54K
TypeSH
Market value$20.22M
1.64%
Sole
42.14K
Shared
0.00
None
405.00
WALMART INC
SOLEShares111.36K
TypeSH
Market value$17.56M
1.43%
Sole
100.35K
Shared
472.00
None
10.53K
APPLIED MATLS INC
SOLEShares104.78K
TypeSH
Market value$16.98M
1.38%
Sole
90.09K
Shared
741.00
None
13.95K
PRUDENTIAL FINL INC
SOLEShares160.87K
TypeSH
Market value$16.68M
1.36%
Sole
138.62K
Shared
1.22K
None
21.02K
ABBVIE INC
SOLEShares102.97K
TypeSH
Market value$15.96M
1.30%
Sole
91.33K
Shared
715.00
None
10.93K
VANGUARD INDEX FDS
SOLEShares60.43K
TypeSH
Market value$14.06M
1.14%
Sole
50.75K
Shared
0.00
None
9.68K
VANGUARD INDEX FDS
SOLEShares58.61K
TypeSH
Market value$12.50M
1.02%
Sole
48.70K
Shared
0.00
None
9.91K
NVIDIA CORPORATION
SOLEShares25.04K
TypeSH
Market value$12.40M
1.01%
Sole
24.91K
Shared
0.00
None
128.00
INTERNATIONAL BUSINESS MACHS
SOLEShares74.42K
TypeSH
Market value$12.17M
0.99%
Sole
65.31K
Shared
445.00
None
8.67K
RESTAURANT BRANDS INTL INC
SOLEShares155.02K
TypeSH
Market value$12.11M
0.98%
Sole
128.17K
Shared
1.63K
None
25.22K
RTX CORPORATION
SOLEShares142.56K
TypeSH
Market value$12.00M
0.97%
Sole
121.42K
Shared
1.12K
None
20.01K
CISCO SYS INC
SOLEShares234.69K
TypeSH
Market value$11.86M
0.96%
Sole
213.67K
Shared
1.09K
None
19.93K
ALPHABET INC
SOLEShares82.23K
TypeSH
Market value$11.49M
0.93%
Sole
81.43K
Shared
0.00
None
802.00
JPMORGAN CHASE & CO
SOLEShares61.10K
TypeSH
Market value$10.39M
0.84%
Sole
59.70K
Shared
0.00
None
1.41K
EOG RES INC
SOLEShares84.63K
TypeSH
Market value$10.24M
0.83%
Sole
69.64K
Shared
771.00
None
14.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 420.17K | SH | $149.81M 12.17% | 19.93K | 400.14K | 100.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 422.14K | SH | $71.46M 5.80% | 346.20K | 5.65K | 70.29K |
MURPHY OIL CORPSOLE | COM | 1.65M | SH | $70.35M 5.71% | 292.31K | 1.36M | 0.00 |
MICROSOFT CORPSOLE | COM | 127.86K | SH | $48.08M 3.91% | 115.94K | 605.00 | 11.31K |
APPLE INCSOLE | COM | 194.17K | SH | $37.38M 3.04% | 179.68K | 679.00 | 13.81K |
BROADCOM INCSOLE | COM | 26.32K | SH | $29.38M 2.39% | 22.72K | 198.00 | 3.41K |
CADENCE BANKSOLE | COM | 933.36K | SH | $27.62M 2.24% | 461.58K | 4.30K | 467.47K |
PROCTER AND GAMBLE COSOLE | COM | 143.54K | SH | $21.03M 1.71% | 143.29K | 0.00 | 251.00 |
EXXON MOBIL CORPSOLE | COM | 208.16K | SH | $20.81M 1.69% | 192.18K | 4.21K | 11.78K |
ISHARES TRSOLE | MSCI ACWI EX US | 396.38K | SH | $20.23M 1.64% | 297.53K | 5.50K | 93.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.54K | SH | $20.22M 1.64% | 42.14K | 0.00 | 405.00 |
WALMART INCSOLE | COM | 111.36K | SH | $17.56M 1.43% | 100.35K | 472.00 | 10.53K |
APPLIED MATLS INCSOLE | COM | 104.78K | SH | $16.98M 1.38% | 90.09K | 741.00 | 13.95K |
PRUDENTIAL FINL INCSOLE | COM | 160.87K | SH | $16.68M 1.36% | 138.62K | 1.22K | 21.02K |
ABBVIE INCSOLE | COM | 102.97K | SH | $15.96M 1.30% | 91.33K | 715.00 | 10.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.43K | SH | $14.06M 1.14% | 50.75K | 0.00 | 9.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.61K | SH | $12.50M 1.02% | 48.70K | 0.00 | 9.91K |
NVIDIA CORPORATIONSOLE | COM | 25.04K | SH | $12.40M 1.01% | 24.91K | 0.00 | 128.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.42K | SH | $12.17M 0.99% | 65.31K | 445.00 | 8.67K |
RESTAURANT BRANDS INTL INCSOLE | COM | 155.02K | SH | $12.11M 0.98% | 128.17K | 1.63K | 25.22K |
RTX CORPORATIONSOLE | COM | 142.56K | SH | $12.00M 0.97% | 121.42K | 1.12K | 20.01K |
CISCO SYS INCSOLE | COM | 234.69K | SH | $11.86M 0.96% | 213.67K | 1.09K | 19.93K |
ALPHABET INCSOLE | CAP STK CL A | 82.23K | SH | $11.49M 0.93% | 81.43K | 0.00 | 802.00 |
JPMORGAN CHASE & COSOLE | COM | 61.10K | SH | $10.39M 0.84% | 59.70K | 0.00 | 1.41K |
EOG RES INCSOLE | COM | 84.63K | SH | $10.24M 0.83% | 69.64K | 771.00 | 14.22K |
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