Cadence Bank [Rocket]

Holdings

Cadence Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Murphy USA Inc.	MUSA	COM	421,577	0	131,156,819,000	13,309,185,000	11.43		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	441,005	-10,611	68,999,641,000	9,205,684,000	6.01		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	1,650,844	-1,000	63,227,324,000	-7,818,486,000	5.51	1.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	127,498	-6,440	43,418,397,000	11,297,251,000	3.78	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	196,186	198	38,054,367,000	12,589,446,000	3.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	212,692	1	22,811,216,000	-648,691,000	1.99	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,261	1,034	22,779,578,000	8,674,406,000	1.98		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	145,141	572	22,023,694,000	112,817,000	1.92	0.01	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	417,595	-5,620	20,554,025,000	1,297,743,000	1.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	43,526	-226	19,294,268,000	2,562,137,000	1.68		Hist	06/30/2023
Walmart Inc.	WMT	Common	113,904	1,645	17,903,632,000	1,986,378,000	1.56	0.00	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	905,110	254,468	17,776,360,000	1,731,530,000	1.55		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	105,573	-32,949	15,259,639,000	1,770,290,000	1.33	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	104,758	6,434	14,114,044,000	-1,776,097,000	1.23	0.01	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	158,680	2,365	13,998,748,000	-1,548,341,000	1.22		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	142,001	2,239	13,910,417,000	-194,363,000	1.21		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	61,216	-1,338	13,477,314,000	728,184,000	1.17		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	234,066	9,037	12,110,574,000	1,390,194,000	1.06	0.01	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	154,680	5,035	11,990,793,000	2,313,252,000	1.04	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,572	-1,633	11,240,687,000	7,118,753,000	0.98	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	51,449	-3,745	10,232,691,000	102,385,000	0.89		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	572,295	15,879	9,854,925,000	-205,085,000	0.86	0.03	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	115,931	2,013	9,701,105,000	-1,049,336,000	0.85	0.09	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	82,989	800	9,497,260,000	-1,147,858,000	0.83	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	37,743	630	9,356,489,000	2,928,518,000	0.82	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	246,344	32,838	9,161,533,000	749,397,000	0.80	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	117,010	2,930	9,017,959,000	-775,808,000	0.79	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	61,517	-3,692	8,947,179,000	202,502,000	0.78		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,510	1,534	8,918,846,000	2,480,174,000	0.78		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	35,782	1,345	8,807,370,000	826,448,000	0.77		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	83,732	66,152	8,173,917,000	6,394,647,000	0.71		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	138,482	2,706	7,982,102,000	-446,871,000	0.70		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	57,359	1,141	7,675,207,000	-245,346,000	0.67		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	118,582	1,557	7,583,318,000	-836,630,000	0.66		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	63,600	-77	7,570,943,000	570,294,000	0.66		Hist	06/30/2023
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