CADENCE BANK

Filed: 5/14/2024ACC: 0000950123-24-005065

📋 What this filing means

CADENCE BANK filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$1.37B

Total AUM (reported)

13.69M

Total Shares

Allocation by class

COM$1.01B73.5%

MEGA CAP INDEX$79.47M5.8%

TR UNIT$22.10M1.6%

CL A$21.64M1.6%

MSCI ACWI EX US$20.99M1.5%

MID CAP ETF$15.79M1.1%

SMALL CP ETF$14.90M1.1%

Portfolio Concentration

Top 3$330.22M24.0%

4–10$220.48M16.1%

11–25$237.74M17.3%

Rest$584.97M42.6%

Top 3 weight

24.0%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 13.69M

Sole

Full voting authority

10.02M

% of voting shares73.2%

Shared

Joint voting authority

2.17M

% of voting shares15.9%

None

No voting authority

1.50M

% of voting shares10.9%

Investment Discretion (by position count)

Sole329

Shared0

Other9

Dominant voting typeSole · 73.2% of voting shares

Institutional Holdings338

Rows:

MURPHY USA INC

SOLE

COM

Shares418.44K

TypeSH

Market value$175.41M

12.77%

Sole

18.30K

Shared

400.14K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares425.25K

TypeSH

Market value$79.47M

5.79%

Sole

353.03K

Shared

5.55K

None

66.67K

MURPHY OIL CORP

SOLE

COM

Shares1.65M

TypeSH

Market value$75.35M

5.49%

Sole

291.81K

Shared

1.36M

None

0.00

MICROSOFT CORP

SOLE

COM

Shares128.39K

TypeSH

Market value$54.02M

3.93%

Sole

116.59K

Shared

605.00

None

11.20K

BROADCOM INC

SOLE

COM

Shares26.65K

TypeSH

Market value$35.32M

2.57%

Sole

23.01K

Shared

199.00

None

3.44K

APPLE INC

SOLE

COM

Shares195.73K

TypeSH

Market value$33.56M

2.44%

Sole

181.78K

Shared

684.00

None

13.26K

EXXON MOBIL CORP

SOLE

COM

Shares227.53K

TypeSH

Market value$26.45M

1.93%

Sole

208.83K

Shared

4.35K

None

14.35K

CADENCE BANK

SOLE

COM

Shares875.35K

TypeSH

Market value$25.39M

1.85%

Sole

419.35K

Shared

4.30K

None

451.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares143.34K

TypeSH

Market value$23.26M

1.69%

Sole

143.09K

Shared

0.00

None

251.00

NVIDIA CORPORATION

SOLE

COM

Shares24.88K

TypeSH

Market value$22.48M

1.64%

Sole

24.75K

Shared

0.00

None

128.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.26K

TypeSH

Market value$22.10M

1.61%

Sole

41.85K

Shared

0.00

None

405.00

APPLIED MATLS INC

SOLE

COM

Shares105.40K

TypeSH

Market value$21.74M

1.58%

Sole

90.70K

Shared

741.00

None

13.96K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares393.24K

TypeSH

Market value$20.99M

1.53%

Sole

302.38K

Shared

5.50K

None

85.36K

WALMART INC

SOLE

COM

Shares334.40K

TypeSH

Market value$20.12M

1.47%

Sole

299.93K

Shared

1.42K

None

33.05K

PRUDENTIAL FINL INC

SOLE

COM

Shares161.41K

TypeSH

Market value$18.95M

1.38%

Sole

139.30K

Shared

1.22K

None

20.89K

ABBVIE INC

SOLE

COM

Shares102.10K

TypeSH

Market value$18.59M

1.35%

Sole

90.57K

Shared

715.00

None

10.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.20K

TypeSH

Market value$15.79M

1.15%

Sole

54.20K

Shared

0.00

None

9.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.20K

TypeSH

Market value$14.90M

1.09%

Sole

55.58K

Shared

0.00

None

9.62K

RTX CORPORATION

SOLE

COM

Shares144.56K

TypeSH

Market value$14.10M

1.03%

Sole

123.09K

Shared

1.12K

None

20.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares86.74K

TypeSH

Market value$13.09M

0.95%

Sole

85.97K

Shared

40.00

None

732.00

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares154.16K

TypeSH

Market value$12.25M

0.89%

Sole

127.12K

Shared

1.63K

None

25.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares60.49K

TypeSH

Market value$12.12M

0.88%

Sole

59.48K

Shared

0.00

None

1.02K

FEDEX CORP

SOLE

COM

Shares38.92K

TypeSH

Market value$11.28M

0.82%

Sole

33.18K

Shared

298.00

None

5.44K

EOG RES INC

SOLE

COM

Shares85.39K

TypeSH

Market value$10.92M

0.79%

Sole

69.95K

Shared

781.00

None

14.66K

PEPSICO INC

SOLE

COM

Shares61.67K

TypeSH

Market value$10.79M

0.79%

Sole

54.53K

Shared

330.00

None

6.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MURPHY USA INCSOLE	COM	418.44K	SH	$175.41M 12.77%	18.30K	400.14K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	425.25K	SH	$79.47M 5.79%	353.03K	5.55K	66.67K
MURPHY OIL CORPSOLE	COM	1.65M	SH	$75.35M 5.49%	291.81K	1.36M	0.00
MICROSOFT CORPSOLE	COM	128.39K	SH	$54.02M 3.93%	116.59K	605.00	11.20K
BROADCOM INCSOLE	COM	26.65K	SH	$35.32M 2.57%	23.01K	199.00	3.44K
APPLE INCSOLE	COM	195.73K	SH	$33.56M 2.44%	181.78K	684.00	13.26K
EXXON MOBIL CORPSOLE	COM	227.53K	SH	$26.45M 1.93%	208.83K	4.35K	14.35K
CADENCE BANKSOLE	COM	875.35K	SH	$25.39M 1.85%	419.35K	4.30K	451.70K
PROCTER AND GAMBLE COSOLE	COM	143.34K	SH	$23.26M 1.69%	143.09K	0.00	251.00
NVIDIA CORPORATIONSOLE	COM	24.88K	SH	$22.48M 1.64%	24.75K	0.00	128.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.26K	SH	$22.10M 1.61%	41.85K	0.00	405.00
APPLIED MATLS INCSOLE	COM	105.40K	SH	$21.74M 1.58%	90.70K	741.00	13.96K
ISHARES TRSOLE	MSCI ACWI EX US	393.24K	SH	$20.99M 1.53%	302.38K	5.50K	85.36K
WALMART INCSOLE	COM	334.40K	SH	$20.12M 1.47%	299.93K	1.42K	33.05K
PRUDENTIAL FINL INCSOLE	COM	161.41K	SH	$18.95M 1.38%	139.30K	1.22K	20.89K
ABBVIE INCSOLE	COM	102.10K	SH	$18.59M 1.35%	90.57K	715.00	10.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.20K	SH	$15.79M 1.15%	54.20K	0.00	9.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.20K	SH	$14.90M 1.09%	55.58K	0.00	9.62K
RTX CORPORATIONSOLE	COM	144.56K	SH	$14.10M 1.03%	123.09K	1.12K	20.35K
ALPHABET INCSOLE	CAP STK CL A	86.74K	SH	$13.09M 0.95%	85.97K	40.00	732.00
RESTAURANT BRANDS INTL INCSOLE	COM	154.16K	SH	$12.25M 0.89%	127.12K	1.63K	25.41K
JPMORGAN CHASE & COSOLE	COM	60.49K	SH	$12.12M 0.88%	59.48K	0.00	1.02K
FEDEX CORPSOLE	COM	38.92K	SH	$11.28M 0.82%	33.18K	298.00	5.44K
EOG RES INCSOLE	COM	85.39K	SH	$10.92M 0.79%	69.95K	781.00	14.66K
PEPSICO INCSOLE	COM	61.67K	SH	$10.79M 0.79%	54.53K	330.00	6.81K

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