Filed: 11/13/2024ACC: 0000950123-24-011251
📋 What this filing means
CADENCE BANK filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$1.45B
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$1.05B72.1%
MEGA CAP INDEX$87.07M6.0%
CL A$29.10M2.0%
TR UNIT$23.57M1.6%
MSCI ACWI EX US$22.81M1.6%
MID CAP ETF$18.11M1.2%
SMALL CP ETF$16.52M1.1%
Portfolio Concentration
Top 3$347.09M23.9%
4–10$249.46M17.2%
11–25$249.62M17.2%
Rest$605.15M41.7%
Top 3 weight
23.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
10.39M
shares
% of voting shares74.3%
Shared
Joint voting authority
2.19M
shares
% of voting shares15.7%
None
No voting authority
1.39M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole318
Shared0
Other12
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings330
Rows:
MURPHY USA INC
SOLEShares414.72K
TypeSH
Market value$204.40M
14.08%
Sole
14.58K
Shared
400.14K
None
0.00
VANGUARD WORLD FD
SOLEShares421.38K
TypeSH
Market value$87.07M
6.00%
Sole
354.60K
Shared
5.20K
None
61.58K
MURPHY OIL CORP
SOLEShares1.65M
TypeSH
Market value$55.62M
3.83%
Sole
291.53K
Shared
1.36M
None
0.00
MICROSOFT CORP
SOLEShares128.62K
TypeSH
Market value$55.34M
3.81%
Sole
115.88K
Shared
605.00
None
12.13K
APPLE INC
SOLEShares207.43K
TypeSH
Market value$48.33M
3.33%
Sole
191.97K
Shared
684.00
None
14.78K
BROADCOM INC
SOLEShares256.20K
TypeSH
Market value$44.19M
3.05%
Sole
219.84K
Shared
1.80K
None
34.56K
NVIDIA CORPORATION
SOLEShares224.65K
TypeSH
Market value$27.28M
1.88%
Sole
224.17K
Shared
0.00
None
480.00
EXXON MOBIL CORP
SOLEShares218.67K
TypeSH
Market value$25.63M
1.77%
Sole
199.61K
Shared
4.35K
None
14.71K
PROCTER AND GAMBLE CO
SOLEShares142.22K
TypeSH
Market value$24.63M
1.70%
Sole
142.05K
Shared
0.00
None
176.00
CADENCE BANK
SOLEShares754.91K
TypeSH
Market value$24.04M
1.66%
Sole
428.32K
Shared
4.30K
None
322.29K
SPDR S&P 500 ETF TR
SOLEShares41.07K
TypeSH
Market value$23.57M
1.62%
Sole
40.67K
Shared
0.00
None
405.00
ISHARES TR
SOLEShares398.63K
TypeSH
Market value$22.81M
1.57%
Sole
317.93K
Shared
5.50K
None
75.20K
APPLIED MATLS INC
SOLEShares108.47K
TypeSH
Market value$21.92M
1.51%
Sole
93.03K
Shared
741.00
None
14.69K
PRUDENTIAL FINL INC
SOLEShares166.78K
TypeSH
Market value$20.20M
1.39%
Sole
143.56K
Shared
1.22K
None
22K
ABBVIE INC
SOLEShares100.08K
TypeSH
Market value$19.76M
1.36%
Sole
87.89K
Shared
715.00
None
11.47K
VANGUARD INDEX FDS
SOLEShares68.64K
TypeSH
Market value$18.11M
1.25%
Sole
58.37K
Shared
0.00
None
10.27K
RTX CORPORATION
SOLEShares148.84K
TypeSH
Market value$18.03M
1.24%
Sole
126.94K
Shared
1.13K
None
20.78K
VANGUARD INDEX FDS
SOLEShares69.63K
TypeSH
Market value$16.52M
1.14%
Sole
61.51K
Shared
0.00
None
8.12K
WALMART INC
SOLEShares181.87K
TypeSH
Market value$14.69M
1.01%
Sole
176.98K
Shared
0.00
None
4.89K
ALPHABET INC
SOLEShares86.37K
TypeSH
Market value$14.32M
0.99%
Sole
86.09K
Shared
44.00
None
239.00
KINDER MORGAN INC DEL
SOLEShares590.21K
TypeSH
Market value$13.04M
0.90%
Sole
506.59K
Shared
5.23K
None
78.40K
PHILIP MORRIS INTL INC
SOLEShares104.72K
TypeSH
Market value$12.71M
0.88%
Sole
90.93K
Shared
1.13K
None
12.66K
JPMORGAN CHASE & CO.
SOLEShares56.47K
TypeSH
Market value$11.91M
0.82%
Sole
55.59K
Shared
0.00
None
882.00
QUALCOMM INC
SOLEShares65.39K
TypeSH
Market value$11.12M
0.77%
Sole
53.93K
Shared
609.00
None
10.85K
PEPSICO INC
SOLEShares64.22K
TypeSH
Market value$10.92M
0.75%
Sole
57.04K
Shared
335.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 414.72K | SH | $204.40M 14.08% | 14.58K | 400.14K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 421.38K | SH | $87.07M 6.00% | 354.60K | 5.20K | 61.58K |
MURPHY OIL CORPSOLE | COM | 1.65M | SH | $55.62M 3.83% | 291.53K | 1.36M | 0.00 |
MICROSOFT CORPSOLE | COM | 128.62K | SH | $55.34M 3.81% | 115.88K | 605.00 | 12.13K |
APPLE INCSOLE | COM | 207.43K | SH | $48.33M 3.33% | 191.97K | 684.00 | 14.78K |
BROADCOM INCSOLE | COM | 256.20K | SH | $44.19M 3.05% | 219.84K | 1.80K | 34.56K |
NVIDIA CORPORATIONSOLE | COM | 224.65K | SH | $27.28M 1.88% | 224.17K | 0.00 | 480.00 |
EXXON MOBIL CORPSOLE | COM | 218.67K | SH | $25.63M 1.77% | 199.61K | 4.35K | 14.71K |
PROCTER AND GAMBLE COSOLE | COM | 142.22K | SH | $24.63M 1.70% | 142.05K | 0.00 | 176.00 |
CADENCE BANKSOLE | COM | 754.91K | SH | $24.04M 1.66% | 428.32K | 4.30K | 322.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.07K | SH | $23.57M 1.62% | 40.67K | 0.00 | 405.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 398.63K | SH | $22.81M 1.57% | 317.93K | 5.50K | 75.20K |
APPLIED MATLS INCSOLE | COM | 108.47K | SH | $21.92M 1.51% | 93.03K | 741.00 | 14.69K |
PRUDENTIAL FINL INCSOLE | COM | 166.78K | SH | $20.20M 1.39% | 143.56K | 1.22K | 22K |
ABBVIE INCSOLE | COM | 100.08K | SH | $19.76M 1.36% | 87.89K | 715.00 | 11.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.64K | SH | $18.11M 1.25% | 58.37K | 0.00 | 10.27K |
RTX CORPORATIONSOLE | COM | 148.84K | SH | $18.03M 1.24% | 126.94K | 1.13K | 20.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.63K | SH | $16.52M 1.14% | 61.51K | 0.00 | 8.12K |
WALMART INCSOLE | COM | 181.87K | SH | $14.69M 1.01% | 176.98K | 0.00 | 4.89K |
ALPHABET INCSOLE | CAP STK CL A | 86.37K | SH | $14.32M 0.99% | 86.09K | 44.00 | 239.00 |
KINDER MORGAN INC DELSOLE | COM | 590.21K | SH | $13.04M 0.90% | 506.59K | 5.23K | 78.40K |
PHILIP MORRIS INTL INCSOLE | COM | 104.72K | SH | $12.71M 0.88% | 90.93K | 1.13K | 12.66K |
JPMORGAN CHASE & CO.SOLE | COM | 56.47K | SH | $11.91M 0.82% | 55.59K | 0.00 | 882.00 |
QUALCOMM INCSOLE | COM | 65.39K | SH | $11.12M 0.77% | 53.93K | 609.00 | 10.85K |
PEPSICO INCSOLE | COM | 64.22K | SH | $10.92M 0.75% | 57.04K | 335.00 | 6.84K |
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