Cadence Bank Top Holdings and 13F Report (2024) About Cadence BankInvestment ActivityCadence Bank has $1.45 billion in total holdings as of September 30, 2024.Cadence Bank owns shares of 330 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Cadence Bank has purchased 294 new stocks and bought additional shares in 84 stocks.Cadence Bank sold shares of 148 stocks and completely divested from 13 stocks this quarter.Largest Holdings Murphy USA $204,403,045Vanguard Mega Cap ETF $87,073,755Murphy Oil $55,617,926Microsoft $55,343,799Apple $48,331,240 Largest New Holdings this Quarter iShares MSCI ACWI ex U.S. ETF $22,809,379 HoldingInternational Business Machines $10,653,402 HoldingiShares MSCI EAFE ETF $6,143,459 HoldingiShares Russell 1000 Growth ETF $4,878,813 HoldingInvesco S&P Ultra Dividend Revenue ETF $4,655,959 Holding Largest Purchases this Quarter Broadcom 229,432 shares (about $39.58M)iShares MSCI ACWI ex U.S. ETF 398,626 shares (about $22.81M)International Business Machines 48,188 shares (about $10.65M)iShares MSCI EAFE ETF 73,460 shares (about $6.14M)Schlumberger 138,862 shares (about $5.83M) Largest Sales this Quarter Restaurant Brands International 85,434 shares (about $6.16M)Wendy's 308,012 shares (about $5.40M)Dominion Energy 61,698 shares (about $3.57M)Kraft Heinz 100,910 shares (about $3.54M)Cadence Bank 101,731 shares (about $3.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadence Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUSAMurphy USA$204,403,045$1,478,610 ▼-0.7%414,72014.1%Oils/EnergyMGCVanguard Mega Cap ETF$87,073,755$490,357 ▼-0.6%421,3796.0%ETFMURMurphy Oil$55,617,9260.0%1,648,4273.8%Oils/EnergyMSFTMicrosoft$55,343,799$516,793 ▲0.9%128,6163.8%Computer and TechnologyAAPLApple$48,331,240$221,351 ▼-0.5%207,4293.3%Computer and TechnologyAVGOBroadcom$44,193,810$39,577,020 ▲857.2%256,1963.0%Computer and TechnologyNVDANVIDIA$27,281,788$2,973,477 ▼-9.8%224,6511.9%Computer and TechnologyXOMExxon Mobil$25,632,613$956,163 ▼-3.6%218,6711.8%Oils/EnergyPGProcter & Gamble$24,633,196$135,616 ▼-0.5%142,2241.7%Consumer StaplesCADECadence Bank$24,043,978$3,240,132 ▼-11.9%754,9131.7%FinanceSPYSPDR S&P 500 ETF Trust$23,566,125$427,453 ▼-1.8%41,0731.6%FinanceACWXiShares MSCI ACWI ex U.S. ETF$22,809,379$22,809,379 ▲New Holding398,6261.6%ManufacturingAMATApplied Materials$21,916,160$461,684 ▲2.2%108,4691.5%Computer and TechnologyPRUPrudential Financial$20,197,057$382,555 ▲1.9%166,7801.4%FinanceABBVAbbVie$19,764,192$135,866 ▲0.7%100,0821.4%MedicalVOVanguard Mid-Cap ETF$18,108,499$750,069 ▲4.3%68,6371.2%ETFRTXRTX$18,033,454$241,351 ▲1.4%148,8401.2%AerospaceVBVanguard Small-Cap ETF$16,515,745$286,312 ▲1.8%69,6251.1%ETFWMTWalmart$14,685,937$37,710 ▲0.3%181,8681.0%Retail/WholesaleGOOGLAlphabet$14,324,798$198,027 ▼-1.4%86,3711.0%Computer and TechnologyKMIKinder Morgan$13,037,804$221,143 ▲1.7%590,2120.9%Oils/EnergyPMPhilip Morris International$12,712,400$310,784 ▲2.5%104,7150.9%Consumer StaplesJPMJPMorgan Chase & Co.$11,907,810$399,795 ▼-3.2%56,4720.8%FinanceQCOMQUALCOMM$11,118,718$132,809 ▲1.2%65,3850.8%Computer and TechnologyPEPPepsiCo$10,920,156$38,431 ▲0.4%64,2170.8%Consumer StaplesGDGeneral Dynamics$10,900,958$229,068 ▲2.1%36,0720.8%AerospaceEOGEOG Resources$10,872,174$159,071 ▲1.5%88,4420.7%Oils/EnergyIBMInternational Business Machines$10,653,402$10,653,402 ▲New Holding48,1880.7%Computer and TechnologyCSCOCisco Systems$10,516,484$44,066 ▲0.4%197,6040.7%Computer and TechnologyLLYEli Lilly and Company$10,463,836$989,595 ▼-8.6%11,8110.7%MedicalGILDGilead Sciences$10,309,720$318,592 ▲3.2%122,9690.7%MedicalMTNVail Resorts$9,814,618$2,163,113 ▲28.3%56,3120.7%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$9,734,480$369,842 ▲3.9%129,6030.7%ETFPFEPfizer$9,541,315$1,576,941 ▲19.8%329,6930.7%MedicalSTZConstellation Brands$9,376,823$91,222 ▲1.0%36,3880.6%Consumer StaplesBMYBristol-Myers Squibb$8,888,879$138,715 ▲1.6%171,7990.6%MedicalFDXFedEx$8,708,497$2,084,347 ▼-19.3%31,8200.6%TransportationVEAVanguard FTSE Developed Markets ETF$8,242,214$209,656 ▲2.6%156,0730.6%ETFBENFranklin Resources$8,082,728$3,269,478 ▲67.9%401,1280.6%FinanceLOWLowe's Companies$8,026,407$111,591 ▼-1.4%29,6340.6%Retail/WholesaleLYBLyondellBasell Industries$7,952,890$208,487 ▲2.7%82,9290.5%Basic MaterialsTFCTruist Financial$7,920,318$3,991,381 ▲101.6%185,1840.5%FinanceAMZNAmazon.com$7,673,068$986,431 ▼-11.4%41,1800.5%Retail/WholesaleCHKChesapeake Energy$7,217,025$55,601 ▲0.8%87,7450.5%Oils/EnergyVOOVanguard S&P 500 ETF$7,031,224$375,175 ▲5.6%13,3250.5%ETFTTETotalEnergies$6,938,636$167,301 ▲2.5%107,3760.5%Oils/EnergySWKStanley Black & Decker$6,796,121$31,057 ▲0.5%61,7100.5%Industrial ProductsCMCSAComcast$6,792,093$97,533 ▲1.5%162,6070.5%Consumer DiscretionaryMDTMedtronic$6,701,562$150,710 ▲2.3%74,4370.5%MedicalMCDMcDonald's$6,453,362$31,365 ▼-0.5%21,1920.4%Retail/WholesaleHDHome Depot$6,352,922$338,758 ▲5.6%15,6780.4%Retail/WholesaleCVXChevron$6,224,219$1,767 ▼0.0%42,2640.4%Oils/EnergySLBSchlumberger$6,147,813$5,825,260 ▲1,806.0%146,5510.4%Oils/EnergyEFAiShares MSCI EAFE ETF$6,143,459$6,143,459 ▲New Holding73,4600.4%FinanceKMBKimberly-Clark$6,078,343$212,851 ▲3.6%42,7210.4%Consumer StaplesMRKMerck & Co., Inc.$5,934,645$20,668 ▼-0.3%52,2600.4%MedicalJEPIJPMorgan Equity Premium Income ETF$5,806,985$612,060 ▲11.8%97,5800.4%ETFMAMastercard$5,750,301$98,768 ▼-1.7%11,6440.4%Business ServicesHPQHP$5,422,109$279,427 ▲5.4%151,1600.4%Computer and TechnologyQSRRestaurant Brands International$5,219,395$6,161,498 ▼-54.1%72,3710.4%Retail/WholesaleJNJJohnson & Johnson$5,165,661$58,342 ▼-1.1%31,8750.4%MedicalSYYSysco$5,119,408$113,109 ▲2.3%65,5830.4%Consumer StaplesKOCoca-Cola$5,100,118$48,003 ▲1.0%70,9720.4%Consumer StaplesUPSUnited Parcel Service$5,073,756$151,474 ▲3.1%37,2140.3%TransportationVVisa$4,956,247$116,854 ▲2.4%18,0260.3%Business ServicesNKENIKE$4,886,928$134,368 ▲2.8%55,2820.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$4,878,813$4,878,813 ▲New Holding12,9970.3%ETFDPZDomino's Pizza$4,817,137$108,825 ▲2.3%11,1990.3%Retail/WholesaleRDIVInvesco S&P Ultra Dividend Revenue ETF$4,655,959$4,655,959 ▲New Holding93,2350.3%ETFAMPAmeriprise Financial$4,605,077$7,047 ▲0.2%9,8020.3%FinanceABTAbbott Laboratories$4,553,216$236,001 ▼-4.9%39,9370.3%MedicalFIFiserv$4,516,580$15,091 ▼-0.3%25,1410.3%Business ServicesFHIFederated Hermes$4,497,999$90,785 ▲2.1%122,3280.3%FinanceUNPUnion Pacific$4,358,998$10,352 ▼-0.2%17,6850.3%TransportationTMOThermo Fisher Scientific$4,347,932$21,031 ▼-0.5%7,0290.3%MedicalNTRNutrien$4,342,413$113,566 ▼-2.5%90,3540.3%Basic MaterialsACNAccenture$4,289,479$38,883 ▼-0.9%12,1350.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,281,945$1,093,847 ▲34.3%15,1220.3%ETFFLOTiShares Floating Rate Bond ETF$4,280,417$340,079 ▲8.6%83,8640.3%ETFBRK.BBerkshire Hathaway$4,120,707$121,048 ▼-2.9%8,9530.3%FinanceHMCHonda Motor$3,707,396$80,753 ▲2.2%116,8420.3%Auto/Tires/TrucksCOPConocoPhillips$3,705,750$54,219 ▼-1.4%35,1990.3%Oils/EnergyBACBank of America$3,572,231$125,944 ▼-3.4%90,0260.2%FinanceETNEaton$3,560,328$205,824 ▼-5.5%10,7420.2%Industrial ProductsDHRDanaher$3,277,298$59,774 ▼-1.8%11,7880.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$3,236,701$506,205 ▼-13.5%3,6510.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,203,870$3,203,870 ▲New Holding51,4100.2%ETFANETArista Networks$3,184,938$83,673 ▼-2.6%8,2980.2%Computer and TechnologyPWRQuanta Services$3,146,972$94,215 ▼-2.9%10,5550.2%ConstructionIVEiShares S&P 500 Value ETF$3,072,105$3,072,105 ▲New Holding15,5810.2%ETFCFGCitizens Financial Group$3,061,069$2,785,120 ▼-47.6%74,5330.2%FinancePCHPotlatchDeltic$2,870,6300.0%63,7210.2%ConstructionNSCNorfolk Southern$2,867,193$35,039 ▼-1.2%11,5380.2%TransportationGOOGAlphabet$2,844,402$120,711 ▼-4.1%17,0130.2%Computer and TechnologyCOFCapital One Financial$2,810,431$28,748 ▼-1.0%18,7700.2%FinanceIVWiShares S&P 500 Growth ETF$2,739,598$2,739,598 ▲New Holding28,6120.2%ETFMETAMeta Platforms$2,604,201$190,635 ▲7.9%4,5490.2%Computer and TechnologyTXNTexas Instruments$2,595,675$51,852 ▼-2.0%12,5650.2%Computer and TechnologyROPRoper Technologies$2,519,560$8,903 ▼-0.4%4,5280.2%Computer and TechnologyADBEAdobe$2,516,927$18,640 ▲0.7%4,8610.2%Computer and TechnologyShowing largest 100 holdings. 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