SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Cadence Bank

CIK 0001299939 · ONE MISSISSIPPI PLAZA, 201 SOUTH SPRING STREET, TUPELO, MS, 38804 · 6626802000

Reported Value
$1.1B
Q2 2023
Positions
608
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Cadence Bank reported $1.1B in U.S.-listed holdings across 608 positions for Q2 2023.

Its largest position, MUSA, represents 11.0% of the portfolio.

Compared with Q1 2023, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+11.0%
Murphy USA
New / Exited
19 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $850MQ4 ’18Q1 ’19: $994MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $541MQ4 ’19Q1 ’20: $397MQ2 ’20: $485MQ3 ’20: $508MQ4 ’20: $638MQ4 ’20Q1 ’21: $659MQ2 ’21: $689MQ3 ’21: $717MQ4 ’21: $802MQ4 ’21Q1 ’22: $803MQ2 ’22: $696MQ3 ’22: $965MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%ETP: 18.9%Other: 2.2%ADR: 1.5%REIT: 0.7%Other: 0.3%
  • Common Stock · 76.4% · $877M
  • ETP · 18.9% · $217M
  • Other · 2.2% · $25M
  • ADR · 1.5% · $17M
  • REIT · 0.7% · $8M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINOS PIZZA INCNEW+10.5K10.5K+$4M$4M
QUANTA SVCS INCNEW+8.6K8.6K+$2M$2M
VANGUARD ADMIRAL FDS INCNEW+3.3K3.3K+$830,619$830,619
WYWEYERHAEUSER CO MTN BENEW+11.5K11.5K+$385,263$385,263
OREALTY INCOME CORPNEW+6.4K6.4K+$382,356$382,356
SJMSMUCKER J M CONEW+2.3K2.3K+$342,003$342,003
LEGLEGGETT & PLATT INCNEW+11.1K11.1K+$328,782$328,782
WPCWP CAREY INCNEW+4.7K4.7K+$317,610$317,610

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUSAMURPHY USA INChistory →COM11.43%$131M421.6K
2VANGUARD WORLD FDMEGA CAP INDEX6.01%$69M441.0K
3MURMURPHY OIL CORPhistory →COM5.51%$63M1.65M
4MSFTMICROSOFT CORPhistory →COM3.78%$43M127.5K
5AAPLAPPLE INChistory →COM3.32%$38M196.2K
6EXMOCEXXON MOBIL CORPhistory →COM1.82%$21M194.9K
7ISHARES TRMSCI ACWI EX US1.79%$21M417.6K
8PGPROCTER AND GAMBLE COhistory →COM1.76%$20M132.9K
9VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF1.64%$19M89.4K
10AVGOBROADCOM INChistory →COM1.59%$18M21.0K
11CADECADENCE BANKhistory →COM1.55%$18M905.1K
12SPDR S&P 500 ETF TRTR UNIT1.40%$16M36.3K
13WMTWALMART INChistory →COM1.26%$14M91.9K
14AMATAPPLIED MATLS INChistory →COM1.08%$12M85.8K
15PRUPRUDENTIAL FINL INChistory →COM0.99%$11M128.4K
16ABBVABBVIE INChistory →COM0.99%$11M84.0K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.98%$11M114.3K
18CSCOCISCO SYS INChistory →COM0.87%$10M193.4K
19QSRRESTAURANT BRANDS INTL INCCOM0.83%$10M122.6K
20NVDANVIDIA CORPORATIONCOM0.78%$9M21.1K
21GOOGLALPHABET INCCAP STK CL A0.72%$8M69.0K
22EXECHESAPEAKE ENERGY CORPCOM0.67%$8M91.8K
23KMIKINDER MORGAN INC DELCOM0.66%$8M442.8K
24EOGEOG RES INCCOM0.66%$8M66.1K
25JPMJPMORGAN CHASE & COCOM0.65%$8M51.6K
26FDXFEDEX CORPCOM0.65%$7M30.1K
27BACVERIZON COMMUNICATIONS INCCOM0.64%$7M198.9K
28GILDGILEAD SCIENCES INCCOM0.64%$7M94.7K
29CB1ACONSTELLATION BRANDS INCCL A0.61%$7M28.3K
304I1PHILIP MORRIS INTL INCCOM0.56%$6M66.2K
31TOTALENERGIES SESPONSORED ADS0.56%$6M110.7K
32CHVCHEVRON CORP NEWCOM0.54%$6M39.3K
33BMYBRISTOL-MYERS SQUIBB COCOM0.54%$6M96.1K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$6M45.3K
35LYONDELLBASELL INDUSTRIES NSHS - A -0.53%$6M65.7K
36QCOMQUALCOMM INCCOM0.52%$6M50.4K
37LOWLOWES COS INCCOM0.51%$6M26.0K
38GDGENERAL DYNAMICS CORPCOM0.48%$6M25.7K
39UPSUNITED PARCEL SERVICE INCCL B0.46%$5M29.7K
40ACCENTURE PLC IRELANDSHS CLASS A0.46%$5M16.9K
41AMZNAMAZON COM INCCOM0.45%$5M40.0K
42BENFRANKLIN RESOURCES INCCOM0.43%$5M186.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.7B594Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B611Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B612Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B584May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B591Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B595Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B530Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B606May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B591Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B583Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B608Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B610May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B595Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$965M583Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$696M330Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$803M332May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$802M337Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$717M329Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M330Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$659M332May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$638M351Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$508M305Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$485M316Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$397M305Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$541M333Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B365Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B358Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$994M378May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$850M371Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.