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Cadence Bank
Period ended Dec 31, 2025 · Latest filing Jan 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,708,771,208
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MURPHY USA INC · COM · 626755102 · shares: $167,329,655
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $109,146,676
- BROADCOM INC · COM · 11135F101 · shares: $76,597,466
- MICROSOFT CORP · COM · 594918104 · shares: $68,497,126
- APPLE INC · COM · 037833100 · shares: $56,007,760
- MURPHY OIL CORP · COM · 626717102 · shares: $54,643,281
- CADENCE BANK · COM · 12740C103 · shares: $54,620,914
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $47,857,953
- WALMART INC · COM · 931142103 · shares: $40,284,730
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,989,705
Reported holdings
594 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 42,683 shares | $2,983,968 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,269 shares | $2,980,269 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,763 shares | $2,979,979 |
| ELI LILLY & CO | COM | 532457108 | — | 2,766 shares | $2,972,564 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,596 shares | $2,932,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,634 shares | $2,831,930 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,494 shares | $2,740,857 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,334 shares | $2,685,558 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,102 shares | $2,642,236 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,204 shares | $2,628,209 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,939 shares | $2,485,160 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,587 shares | $2,479,238 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 30,785 shares | $2,454,488 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,430 shares | $2,378,778 |
| DANAHER CORPORATION | COM | 235851102 | — | 10,376 shares | $2,375,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,796 shares | $2,359,966 |
| EATON CORP PLC | SHS | G29183103 | — | 7,343 shares | $2,338,818 |
| RENASANT CORP | COM | 75970E107 | — | 65,416 shares | $2,303,951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,631 shares | $2,230,559 |
| CUMMINS INC | COM | 231021106 | — | 4,239 shares | $2,163,797 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 55,456 shares | $2,134,501 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,333 shares | $2,127,452 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,865 shares | $2,071,928 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,020 shares | $2,048,305 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22,002 shares | $2,006,802 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 74,037 shares | $2,006,402 |
| RTX CORPORATION | COM | 75513E101 | — | 10,726 shares | $1,967,148 |
| UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | — | 3,957 shares | $1,928,048 |
| ABBVIE INC | COM | 00287Y109 | — | 8,420 shares | $1,923,885 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 | — | 3,302 shares | $1,913,343 |
| ALLSTATE CORP | COM | 020002101 | — | 8,949 shares | $1,862,734 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,588 shares | $1,836,912 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,113 shares | $1,830,819 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,092 shares | $1,767,045 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 19,260 shares | $1,753,623 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,498 shares | $1,731,597 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 11,942 shares | $1,711,408 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,528 shares | $1,690,936 |
| ADOBE INC | COM | 00724F101 | — | 4,798 shares | $1,679,252 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,944 shares | $1,646,304 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,862 shares | $1,629,995 |
| AMGEN INC | COM | 031162100 | — | 4,926 shares | $1,612,329 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,926 shares | $1,577,188 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,155 shares | $1,566,950 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,358 shares | $1,556,492 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,477 shares | $1,547,365 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,425 shares | $1,546,050 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,912 shares | $1,521,782 |
| INTUIT | COM | 461202103 | — | 2,246 shares | $1,487,795 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 18,499 shares | $1,485,469 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,310 shares | $1,470,219 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,966 shares | $1,470,061 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,131 shares | $1,459,607 |
| SILICON MOTION TECHNOLOGY | CO SPONSORED ADR | 82706C108 | — | 15,602 shares | $1,446,305 |
| SYNOPSYS INC | COM | 871607107 | — | 3,072 shares | $1,442,979 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,991 shares | $1,441,078 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 36,172 shares | $1,438,922 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 44,875 shares | $1,438,692 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,988 shares | $1,423,290 |
| FISERV INC | COM | 337738108 | — | 21,165 shares | $1,421,653 |
| TJX COS INC NEW | COM | 872540109 | — | 9,232 shares | $1,418,127 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,645 shares | $1,405,936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,070 shares | $1,387,671 |
| CISCO SYS INC | COM | 17275R102 | — | 17,917 shares | $1,380,146 |
| ORACLE CORP | COM | 68389X105 | — | 6,983 shares | $1,361,056 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 1,069 shares | $1,338,388 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 33,101 shares | $1,316,757 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,000 shares | $1,307,640 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,141 shares | $1,295,326 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,343 shares | $1,290,870 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,008 shares | $1,289,612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 9,223 shares | $1,283,472 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,351 shares | $1,271,282 |
| COPART INC | COM | 217204106 | — | 32,369 shares | $1,267,246 |
| MCDONALDS CORP | COM | 580135101 | — | 4,138 shares | $1,264,770 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,532 shares | $1,241,540 |
| CUMMINS INC | COM | 231021106 | — | 2,421 shares | $1,235,799 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,498 shares | $1,228,794 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,934 shares | $1,223,421 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,425 shares | $1,213,518 |
| SOUTHERN CO | COM | 842587107 | — | 13,741 shares | $1,198,215 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,222 shares | $1,187,669 |
| KLA CORP | COM NEW | 482480100 | — | 950 shares | $1,154,326 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 11,236 shares | $1,144,049 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 8,255 shares | $1,136,053 |
| AUTOMATIC DATA PROCESSING | IN COM | 053015103 | — | 4,374 shares | $1,125,124 |
| DEERE & CO | COM | 244199105 | — | 2,413 shares | $1,123,420 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,773 shares | $1,093,385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,926 shares | $1,090,372 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 26,257 shares | $1,089,140 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,698 shares | $1,081,526 |
| SALESFORCE INC | COM | 79466L302 | — | 4,066 shares | $1,077,184 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,027 shares | $1,075,892 |
| PEPSICO INC | COM | 713448108 | — | 7,452 shares | $1,069,511 |
| DISNEY WALT CO | COM | 254687106 | — | 9,313 shares | $1,059,540 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,440 shares | $1,048,367 |
| AT&T INC | COM | 00206R102 | — | 41,747 shares | $1,036,995 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,123 shares | $1,008,760 |
| TARGET CORP | COM | 87612E106 | — | 10,227 shares | $999,689 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,653 shares | $997,221 |