Cadence Bank as of June 30, 2022
Portfolio Holdings for Cadence Bank
Cadence Bank holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 14.1 | $98M | 422k | 232.86 | |
| Vanguard World Mega Cap Index (MGC) | 8.8 | $61M | 465k | 131.81 | |
| Murphy Oil Corporation (MUR) | 6.5 | $45M | 1.5M | 30.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 85k | 256.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $20M | 443k | 45.00 | |
| Apple (AAPL) | 2.4 | $17M | 125k | 136.72 | |
| Prudential Financial (PRU) | 2.0 | $14M | 146k | 95.68 | |
| Cadence Bank (CADE) | 2.0 | $14M | 588k | 23.48 | |
| Abbvie (ABBV) | 1.8 | $12M | 81k | 153.15 | |
| Applied Materials (AMAT) | 1.8 | $12M | 135k | 90.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $12M | 60k | 196.96 | |
| Broadcom (AVGO) | 1.6 | $11M | 24k | 485.80 | |
| First Horizon National Corporation (FHN) | 1.6 | $11M | 519k | 21.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $10M | 59k | 176.10 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $10M | 105k | 96.11 | |
| Verizon Communications (VZ) | 1.4 | $9.8M | 194k | 50.75 | |
| EOG Resources (EOG) | 1.3 | $9.1M | 82k | 110.45 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.0M | 49k | 182.53 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $9.0M | 111k | 81.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.9M | 104k | 85.64 | |
| Kinder Morgan (KMI) | 1.3 | $8.8M | 527k | 16.76 | |
| FedEx Corporation (FDX) | 1.2 | $8.2M | 36k | 226.70 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.2M | 107k | 77.00 | |
| Nutrien (NTR) | 1.1 | $7.6M | 95k | 79.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $7.5M | 149k | 50.15 | |
| Intel Corporation (INTC) | 1.1 | $7.4M | 197k | 37.41 | |
| Qualcomm (QCOM) | 1.0 | $7.3M | 57k | 127.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $7.3M | 96k | 75.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.2M | 59k | 121.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $7.1M | 134k | 52.64 | |
| Gilead Sciences (GILD) | 1.0 | $6.8M | 110k | 61.81 | |
| Constellation Brands Cl A (STZ) | 1.0 | $6.8M | 29k | 233.05 | |
| General Dynamics Corporation (GD) | 1.0 | $6.7M | 30k | 221.26 | |
| Old Republic International Corporation (ORI) | 0.9 | $6.3M | 282k | 22.36 | |
| Newmont Mining Corporation (NEM) | 0.9 | $6.1M | 102k | 59.67 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 41k | 141.19 | |
| Lyondellbasell Industries Shs - A - (LYB) | 0.8 | $5.8M | 66k | 87.47 | |
| Kohl's Corporation (KSS) | 0.8 | $5.8M | 161k | 35.69 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 134k | 42.64 | |
| Franklin Resources (BEN) | 0.8 | $5.3M | 225k | 23.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.7 | $5.1M | 125k | 41.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.0M | 14k | 346.87 | |
| T. Rowe Price (TROW) | 0.6 | $4.5M | 39k | 113.60 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.3M | 69k | 63.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.1M | 49k | 83.50 | |
| 3M Company (MMM) | 0.6 | $3.8M | 30k | 129.41 | |
| Federated Hermes CL B (FHI) | 0.5 | $3.8M | 120k | 31.79 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.8M | 53k | 71.45 | |
| Kraft Heinz (KHC) | 0.5 | $3.7M | 97k | 38.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | 1.5k | 2179.17 | |
| Citizens Financial (CFG) | 0.4 | $2.9M | 82k | 35.70 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.9M | 98k | 29.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.6M | 52k | 49.90 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 12k | 196.87 | |
| Renasant (RNST) | 0.3 | $2.2M | 77k | 28.81 | |
| Potlatch Corporation (PCH) | 0.3 | $2.1M | 48k | 44.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 7.6k | 273.09 | |
| Regions Financial Corporation (RF) | 0.3 | $1.9M | 102k | 18.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 6.9k | 253.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.1k | 177.47 | |
| Home Depot (HD) | 0.2 | $1.5M | 5.5k | 274.34 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.5M | 84k | 18.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 4.0k | 365.98 | |
| Fiserv (FI) | 0.2 | $1.4M | 16k | 88.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 11k | 131.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 5.0k | 277.55 | |
| Ufp Industries (UFPI) | 0.2 | $1.4M | 20k | 68.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 12k | 112.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 9.1k | 144.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.3M | 16k | 83.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 409000.00 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 243.29 | |
| General Mills (GIS) | 0.2 | $1.2M | 15k | 75.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 377.12 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.6k | 198.88 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 6.3k | 172.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.3k | 246.86 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 9.1k | 116.30 | |
| Verisk Analytics (VRSK) | 0.1 | $971k | 5.6k | 173.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $969k | 4.1k | 235.57 | |
| Merck & Co (MRK) | 0.1 | $946k | 10k | 91.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $944k | 3.4k | 278.43 | |
| Lam Research Corporation | 0.1 | $937k | 2.2k | 425.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $934k | 15k | 64.41 | |
| Pfizer (PFE) | 0.1 | $932k | 18k | 52.44 | |
| Abbott Laboratories (ABT) | 0.1 | $927k | 8.5k | 108.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $926k | 6.0k | 153.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $921k | 11k | 81.79 | |
| Synopsys (SNPS) | 0.1 | $911k | 3.0k | 303.57 | |
| Copart (CPRT) | 0.1 | $887k | 8.2k | 108.71 | |
| Netease Sponsored Ads (NTES) | 0.1 | $884k | 9.5k | 93.40 | |
| Icon SHS (ICLR) | 0.1 | $865k | 4.0k | 216.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $790k | 8.5k | 92.63 | |
| S&p Global (SPGI) | 0.1 | $765k | 2.3k | 336.83 | |
| Southern Company (SO) | 0.1 | $749k | 11k | 71.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $726k | 2.3k | 315.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $721k | 4.8k | 149.91 | |
| At&t (T) | 0.1 | $717k | 34k | 20.96 | |
| Coca-Cola Company (KO) | 0.1 | $709k | 11k | 63.15 | |
| General Electric Com New (GE) | 0.1 | $705k | 11k | 63.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $701k | 13k | 54.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $698k | 8.5k | 82.24 | |
| Caterpillar (CAT) | 0.1 | $696k | 3.9k | 178.64 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $695k | 17k | 41.61 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $684k | 39k | 17.54 | |
| Gentex Corporation (GNTX) | 0.1 | $675k | 24k | 27.96 | |
| Simpson Manufacturing (SSD) | 0.1 | $673k | 6.7k | 100.54 | |
| Tyson Foods Cl A (TSN) | 0.1 | $661k | 7.7k | 86.08 | |
| Amazon (AMZN) | 0.1 | $656k | 6.2k | 106.17 | |
| Baxter International (BAX) | 0.1 | $652k | 10k | 64.20 | |
| Pepsi (PEP) | 0.1 | $647k | 3.9k | 166.62 | |
| Robert Half International (RHI) | 0.1 | $641k | 8.6k | 74.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $636k | 1.0k | 631.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $626k | 6.2k | 101.77 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $612k | 6.4k | 96.22 | |
| Evercore Class A (EVR) | 0.1 | $608k | 6.5k | 93.67 | |
| Thor Industries (THO) | 0.1 | $595k | 8.0k | 74.69 | |
| SEI Investments Company (SEIC) | 0.1 | $594k | 11k | 53.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $591k | 4.6k | 129.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $583k | 21k | 27.50 | |
| Cooper Cos Com New | 0.1 | $582k | 1.9k | 313.24 | |
| Gentherm (THRM) | 0.1 | $577k | 9.2k | 62.46 | |
| Trustmark Corporation (TRMK) | 0.1 | $574k | 20k | 29.20 | |
| American Tower Reit (AMT) | 0.1 | $552k | 2.2k | 255.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $531k | 3.7k | 143.58 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $529k | 1.0k | 529.00 | |
| Delek Us Holdings (DK) | 0.1 | $517k | 20k | 25.85 | |
| American Express Company (AXP) | 0.1 | $514k | 3.7k | 138.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $511k | 1.6k | 324.56 | |
| Polaris Industries (PII) | 0.1 | $509k | 5.1k | 99.28 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $508k | 45k | 11.29 | |
| Southwest Airlines (LUV) | 0.1 | $508k | 14k | 36.08 | |
| Riverview Acquisition Corp Class A Com | 0.1 | $496k | 50k | 9.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $496k | 1.3k | 385.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $485k | 5.3k | 91.65 | |
| Biogen Idec (BIIB) | 0.1 | $476k | 2.3k | 203.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $455k | 8.2k | 55.50 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $448k | 13k | 33.42 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $441k | 21k | 21.27 | |
| Ishares Tr Tips Ed Etf (TIP) | 0.1 | $437k | 3.8k | 114.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $433k | 2.7k | 157.63 | |
| Prologis (PLD) | 0.1 | $422k | 3.6k | 117.57 | |
| ConocoPhillips (COP) | 0.1 | $414k | 4.6k | 89.92 | |
| Philip Morris International (PM) | 0.1 | $405k | 4.1k | 98.61 | |
| Ishares Tr Select Select Divid Etf (DVY) | 0.1 | $388k | 3.3k | 117.79 | |
| Deere & Company (DE) | 0.1 | $380k | 1.3k | 299.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 4.7k | 80.22 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 1.8k | 210.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $368k | 3.7k | 99.46 | |
| Global Payments (GPN) | 0.1 | $367k | 3.3k | 110.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $356k | 4.6k | 77.26 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $341k | 3.0k | 113.67 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 2.3k | 143.94 | |
| Carter's (CRI) | 0.0 | $336k | 4.8k | 70.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $335k | 780.00 | 429.33 | |
| Alaska Air (ALK) | 0.0 | $332k | 8.3k | 40.02 | |
| Vanguard Index Fds Total Stk Mkt Com (VTI) | 0.0 | $323k | 1.7k | 188.78 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.0 | $313k | 9.8k | 32.06 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 3.2k | 95.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 2.6k | 118.94 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.0 | $286k | 13k | 22.27 | |
| Masimo Corporation (MASI) | 0.0 | $284k | 2.2k | 130.76 | |
| Cummins (CMI) | 0.0 | $282k | 1.5k | 193.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $282k | 6.6k | 42.82 | |
| Meta Platforms Cl A (META) | 0.0 | $280k | 1.7k | 160.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $270k | 2.5k | 107.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $266k | 2.0k | 133.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $264k | 35k | 7.54 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 2.7k | 95.73 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 3.7k | 69.82 | |
| Sleep Number Corp (SNBR) | 0.0 | $241k | 7.8k | 30.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $240k | 2.3k | 104.76 | |
| Manpower (MAN) | 0.0 | $229k | 3.0k | 76.56 | |
| Paypal Holdings (PYPL) | 0.0 | $227k | 3.3k | 69.80 | |
| Western Digital (WDC) | 0.0 | $224k | 5.0k | 44.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $222k | 4.8k | 45.94 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $215k | 5.3k | 40.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 2.3k | 91.30 | |
| Corteva (CTVA) | 0.0 | $208k | 3.8k | 54.17 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $205k | 951.00 | 215.38 | |
| Williams Companies (WMB) | 0.0 | $205k | 6.5k | 31.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $200k | 2.2k | 92.09 | |
| Viatris (VTRS) | 0.0 | $187k | 18k | 10.47 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $163k | 11k | 15.54 | |
| Ford Motor Company (F) | 0.0 | $122k | 11k | 11.01 | |
| Oil States International (OIS) | 0.0 | $76k | 14k | 5.46 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $37k | 10k | 3.56 |
