CADENCE BANK

Filed: 8/13/2024ACC: 0000950123-24-008206

📋 What this filing means

CADENCE BANK filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$1.33B

Total AUM (reported)

13.06M

Total Shares

Allocation by class

COM$1.02B76.7%

MEGA CAP INDEX$83.60M6.3%

CL A$26.67M2.0%

TR UNIT$22.76M1.7%

CAP STK CL A$15.95M1.2%

MID CAP ETF$15.93M1.2%

SMALL CP ETF$14.92M1.1%

Portfolio Concentration

Top 3$347.69M26.1%

4–10$249.98M18.8%

11–25$227.22M17.0%

Rest$508.18M38.1%

Top 3 weight

26.1%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 13.06M

Sole

Full voting authority

9.52M

% of voting shares72.9%

Shared

Joint voting authority

2.17M

% of voting shares16.6%

None

No voting authority

1.37M

% of voting shares10.5%

Investment Discretion (by position count)

Sole282

Shared0

Other12

Dominant voting typeSole · 72.9% of voting shares

Institutional Holdings294

Rows:

MURPHY USA INC

SOLE

COM

Shares417.72K

TypeSH

Market value$196.10M

14.71%

Sole

17.58K

Shared

400.14K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares423.75K

TypeSH

Market value$83.60M

6.27%

Sole

352.88K

Shared

5.50K

None

65.38K

MURPHY OIL CORP

SOLE

COM

Shares1.65M

TypeSH

Market value$67.98M

5.10%

Sole

291.53K

Shared

1.36M

None

0.00

MICROSOFT CORP

SOLE

COM

Shares127.42K

TypeSH

Market value$56.95M

4.27%

Sole

115.52K

Shared

605.00

None

11.29K

APPLE INC

SOLE

COM

Shares208.38K

TypeSH

Market value$43.89M

3.29%

Sole

194.05K

Shared

684.00

None

13.65K

BROADCOM INC

SOLE

COM

Shares26.76K

TypeSH

Market value$42.97M

3.22%

Sole

23.07K

Shared

199.00

None

3.49K

NVIDIA CORPORATION

SOLE

COM

Shares249.14K

TypeSH

Market value$30.78M

2.31%

Sole

247.95K

Shared

0.00

None

1.19K

EXXON MOBIL CORP

SOLE

COM

Shares226.83K

TypeSH

Market value$26.11M

1.96%

Sole

207.88K

Shared

4.35K

None

14.59K

APPLIED MATLS INC

SOLE

COM

Shares106.18K

TypeSH

Market value$25.06M

1.88%

Sole

91.26K

Shared

741.00

None

14.18K

CADENCE BANK

SOLE

COM

Shares856.64K

TypeSH

Market value$24.23M

1.82%

Sole

427.87K

Shared

4.30K

None

424.47K

PROCTER AND GAMBLE CO

SOLE

COM

Shares143.01K

TypeSH

Market value$23.58M

1.77%

Sole

142.78K

Shared

0.00

None

230.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.82K

TypeSH

Market value$22.76M

1.71%

Sole

41.41K

Shared

0.00

None

405.00

PRUDENTIAL FINL INC

SOLE

COM

Shares163.62K

TypeSH

Market value$19.17M

1.44%

Sole

141.06K

Shared

1.22K

None

21.34K

ABBVIE INC

SOLE

COM

Shares99.39K

TypeSH

Market value$17.05M

1.28%

Sole

87.58K

Shared

636.00

None

11.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares87.56K

TypeSH

Market value$15.95M

1.20%

Sole

86.77K

Shared

40.00

None

755.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares65.79K

TypeSH

Market value$15.93M

1.19%

Sole

57.10K

Shared

0.00

None

8.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares68.42K

TypeSH

Market value$14.92M

1.12%

Sole

59.55K

Shared

0.00

None

8.87K

RTX CORPORATION

SOLE

COM

Shares146.85K

TypeSH

Market value$14.74M

1.11%

Sole

124.93K

Shared

1.13K

None

20.79K

QUALCOMM INC

SOLE

COM

Shares64.60K

TypeSH

Market value$12.87M

0.97%

Sole

53.05K

Shared

609.00

None

10.95K

WALMART INC

SOLE

COM

Shares181.40K

TypeSH

Market value$12.28M

0.92%

Sole

176.47K

Shared

0.00

None

4.93K

FEDEX CORP

SOLE

COM

Shares39.44K

TypeSH

Market value$11.82M

0.89%

Sole

33.61K

Shared

298.00

None

5.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares58.37K

TypeSH

Market value$11.81M

0.89%

Sole

57.48K

Shared

0.00

None

887.00

ELI LILLY & CO

SOLE

COM

Shares12.93K

TypeSH

Market value$11.70M

0.88%

Sole

12.75K

Shared

0.00

None

179.00

KINDER MORGAN INC DEL

SOLE

COM

Shares580.20K

TypeSH

Market value$11.53M

0.86%

Sole

495.43K

Shared

5.23K

None

79.54K

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares157.81K

TypeSH

Market value$11.10M

0.83%

Sole

129.84K

Shared

1.63K

None

26.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MURPHY USA INCSOLE	COM	417.72K	SH	$196.10M 14.71%	17.58K	400.14K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	423.75K	SH	$83.60M 6.27%	352.88K	5.50K	65.38K
MURPHY OIL CORPSOLE	COM	1.65M	SH	$67.98M 5.10%	291.53K	1.36M	0.00
MICROSOFT CORPSOLE	COM	127.42K	SH	$56.95M 4.27%	115.52K	605.00	11.29K
APPLE INCSOLE	COM	208.38K	SH	$43.89M 3.29%	194.05K	684.00	13.65K
BROADCOM INCSOLE	COM	26.76K	SH	$42.97M 3.22%	23.07K	199.00	3.49K
NVIDIA CORPORATIONSOLE	COM	249.14K	SH	$30.78M 2.31%	247.95K	0.00	1.19K
EXXON MOBIL CORPSOLE	COM	226.83K	SH	$26.11M 1.96%	207.88K	4.35K	14.59K
APPLIED MATLS INCSOLE	COM	106.18K	SH	$25.06M 1.88%	91.26K	741.00	14.18K
CADENCE BANKSOLE	COM	856.64K	SH	$24.23M 1.82%	427.87K	4.30K	424.47K
PROCTER AND GAMBLE COSOLE	COM	143.01K	SH	$23.58M 1.77%	142.78K	0.00	230.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.82K	SH	$22.76M 1.71%	41.41K	0.00	405.00
PRUDENTIAL FINL INCSOLE	COM	163.62K	SH	$19.17M 1.44%	141.06K	1.22K	21.34K
ABBVIE INCSOLE	COM	99.39K	SH	$17.05M 1.28%	87.58K	636.00	11.10K
ALPHABET INCSOLE	CAP STK CL A	87.56K	SH	$15.95M 1.20%	86.77K	40.00	755.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	65.79K	SH	$15.93M 1.19%	57.10K	0.00	8.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	68.42K	SH	$14.92M 1.12%	59.55K	0.00	8.87K
RTX CORPORATIONSOLE	COM	146.85K	SH	$14.74M 1.11%	124.93K	1.13K	20.79K
QUALCOMM INCSOLE	COM	64.60K	SH	$12.87M 0.97%	53.05K	609.00	10.95K
WALMART INCSOLE	COM	181.40K	SH	$12.28M 0.92%	176.47K	0.00	4.93K
FEDEX CORPSOLE	COM	39.44K	SH	$11.82M 0.89%	33.61K	298.00	5.53K
JPMORGAN CHASE & CO.SOLE	COM	58.37K	SH	$11.81M 0.89%	57.48K	0.00	887.00
ELI LILLY & COSOLE	COM	12.93K	SH	$11.70M 0.88%	12.75K	0.00	179.00
KINDER MORGAN INC DELSOLE	COM	580.20K	SH	$11.53M 0.86%	495.43K	5.23K	79.54K
RESTAURANT BRANDS INTL INCSOLE	COM	157.81K	SH	$11.10M 0.83%	129.84K	1.63K	26.34K

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