# Cadence Bank

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1299939. Source: https://holderbook.com/funds/1299939-cadence-bank/

- Reported value: $1.7B
- Positions: 332
- Weight of the ten largest: 41.7%
- Filed: 2026-01-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $167.3M | 414,675 | 9.8% | 29 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $109.1M | 434,553 | 6.4% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $76.6M | 221,316 | 4.5% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.5M | 141,633 | 4.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $56.0M | 206,016 | 3.3% | 29 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $54.6M | 1,748,585 | 3.2% | 29 |
| CADENCE BANK | [CADE](https://holderbook.com/stocks/CADE/) | $54.6M | 1,274,998 | 3.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.9M | 152,900 | 2.8% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.3M | 361,589 | 2.4% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.0M | 203,697 | 2.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $30.0M | 116,833 | 1.8% | 29 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $29.4M | 437,986 | 1.7% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.9M | 39,402 | 1.6% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.8M | 206,171 | 1.5% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $24.6M | 84,854 | 1.4% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $24.1M | 131,390 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $23.0M | 89,357 | 1.3% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.8M | 138,301 | 1.2% | 29 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $19.7M | 174,482 | 1.2% | 29 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.2M | 245,309 | 1.1% | 25 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $17.4M | 352,761 | 1.0% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.3M | 630,146 | 1.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.6M | 51,652 | 1.0% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.4M | 213,057 | 1.0% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $15.3M | 106,439 | 0.9% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.5M | 63,344 | 0.8% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.3M | 43,545 | 0.8% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $12.6M | 232,856 | 0.7% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.5M | 19,888 | 0.7% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.2M | 195,398 | 0.7% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.1M | 10,349 | 0.7% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $10.7M | 168,458 | 0.6% | 8 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $10.4M | 152,079 | 0.6% | 23 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $10.3M | 433,043 | 0.6% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.9M | 34,268 | 0.6% | 29 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $9.7M | 94,702 | 0.6% | 29 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $9.6M | 76,064 | 0.6% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.5M | 186,973 | 0.6% | 25 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $9.4M | 336,130 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.4M | 58,479 | 0.5% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 40,520 | 0.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.0M | 157,709 | 0.5% | 15 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $8.8M | 65,986 | 0.5% | 13 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $8.5M | 137,195 | 0.5% | 29 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.2M | 24,424 | 0.5% | 29 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $7.7M | 384,859 | 0.5% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $7.6M | 115,614 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.4M | 77,003 | 0.4% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.4M | 43,185 | 0.4% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.4M | 133,752 | 0.4% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.3M | 73,477 | 0.4% | 29 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.3M | 30,124 | 0.4% | 14 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $6.7M | 187,136 | 0.4% | 3 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $6.7M | 128,345 | 0.4% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.7M | 69,369 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.6M | 114,044 | 0.4% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.5M | 11,424 | 0.4% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.5M | 261,420 | 0.4% | 29 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.1M | 57,648 | 0.4% | 24 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $6.1M | 144,470 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.0M | 28,770 | 0.3% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 16,763 | 0.3% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.7M | 37,640 | 0.3% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.7M | 12,068 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 18,264 | 0.3% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $5.3M | 12,818 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 15,380 | 0.3% | 29 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $5.3M | 70,770 | 0.3% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.1M | 69,798 | 0.3% | 14 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $4.8M | 215,967 | 0.3% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.8M | 38,006 | 0.3% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 27,798 | 0.3% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.7M | 19,493 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $4.6M | 88,720 | 0.3% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.5M | 9,087 | 0.3% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.4M | 10,356 | 0.3% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.4M | 33,321 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 13,193 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 39,068 | 0.2% | 29 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $4.0M | 112,150 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 11,735 | 0.2% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 55,907 | 0.2% | 29 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 16,856 | 0.2% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.9M | 4,702 | 0.2% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.8M | 28,322 | 0.2% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 12,041 | 0.2% | 29 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.6M | 28,756 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 4,104 | 0.2% | 14 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $3.5M | 117,801 | 0.2% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.4M | 6,660 | 0.2% | 29 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.3M | 26,964 | 0.2% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.3M | 11,316 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.3M | 38,907 | 0.2% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 15,054 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 48,369 | 0.2% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 9,897 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,648 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,062 | 0.2% | 29 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.0M | 6,749 | 0.2% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 10,863 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |
| Q2 2024 | +2.5% | +4.0% | -1.6% | 100% |
| Q1 2024 | +10.1% | +10.0% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.7B | 332 |
| Q3 2025 | $1.6B | 337 |
| Q2 2025 | $1.5B | 338 |
| Q1 2025 | $1.4B | 322 |
| Q4 2024 | $1.5B | 329 |
| Q3 2024 | $1.5B | 330 |
| Q2 2024 | $1.3B | 294 |
| Q1 2024 | $1.4B | 338 |
| Q4 2023 | $1.2B | 329 |
| Q3 2023 | $1.1B | 325 |
| Q2 2023 | $1.1B | 339 |
| Q1 2023 | $1.1B | 336 |