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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 2,126 shares | $442,526 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,667 shares | $428,634 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,159 shares | $427,836 |
| DISNEY WALT CO | COM | 254687106 | — | 3,751 shares | $426,751 |
| CENCORA INC | COM | 03073E105 | — | 1,259 shares | $425,227 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,224 shares | $424,663 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,545 shares | $423,048 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,973 shares | $421,013 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,570 shares | $407,493 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,100 shares | $406,404 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,820 shares | $404,567 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,107 shares | $403,555 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 15,400 shares | $402,864 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,014 shares | $401,858 |
| DTE ENERGY CO | COM | 233331107 | — | 3,095 shares | $399,193 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,910 shares | $398,674 |
| INTEL CORP | COM | 458140100 | — | 10,662 shares | $393,427 |
| META PLATFORMS INC | CL A | 30303M102 | — | 590 shares | $390,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,783 shares | $382,357 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,703 shares | $373,230 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,556 shares | $369,251 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,141 shares | $368,475 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,580 shares | $364,915 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,652 shares | $362,241 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,762 shares | $361,377 |
| EDISON INTL | COM | 281020107 | — | 6,004 shares | $360,360 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,893 shares | $359,829 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,289 shares | $354,075 |
| PFIZER INC | COM | 717081103 | — | 14,021 shares | $349,122 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,512 shares | $348,811 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,556 shares | $347,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,443 shares | $347,535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 14,535 shares | $344,043 |
| 3M CO | COM | 88579Y101 | — | 2,144 shares | $343,254 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 818 shares | $340,958 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,779 shares | $339,771 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,528 shares | $337,462 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,310 shares | $337,024 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,356 shares | $336,893 |
| FEDEX CORP | COM | 31428X106 | — | 1,164 shares | $336,233 |
| NIKE INC | CL B | 654106103 | — | 5,277 shares | $336,197 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,588 shares | $335,872 |
| METLIFE INC | COM | 59156R108 | — | 4,231 shares | $333,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,862 shares | $333,966 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,316 shares | $331,202 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,402 shares | $331,163 |
| ECOLAB INC | COM | 278865100 | — | 1,251 shares | $328,412 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,003 shares | $327,129 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,967 shares | $326,219 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,347 shares | $323,580 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,754 shares | $322,796 |
| GE VERNOVA INC | COM | 36828A101 | — | 490 shares | $320,249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 5,636 shares | $320,230 |
| BLACKROCK INC | COM | 09290D101 | — | 297 shares | $317,890 |
| AMGEN INC | COM | 031162100 | — | 965 shares | $315,854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 667 shares | $315,691 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,786 shares | $313,760 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,095 shares | $312,523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,638 shares | $311,095 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,108 shares | $306,122 |
| LKQ CORP | COM | 501889208 | — | 9,988 shares | $301,637 |
| PHILLIPS 66 | COM | 718546104 | — | 2,329 shares | $300,534 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,505 shares | $298,923 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $297,232 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,398 shares | $296,082 |
| GENERAL MLS INC | COM | 370334104 | — | 6,364 shares | $295,926 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,292 shares | $293,655 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 600 shares | $290,202 |
| TARGET CORP | COM | 87612E106 | — | 2,966 shares | $289,926 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,770 shares | $288,138 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,000 shares | $284,100 |
| MASIMO CORP | COM | 574795100 | — | 2,172 shares | $282,490 |
| PAYCHEX INC | COM | 704326107 | — | 2,515 shares | $282,132 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,691 shares | $281,976 |
| STRYKER CORPORATION | COM | 863667101 | — | 801 shares | $281,527 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,739 shares | $280,418 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,516 shares | $278,974 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,753 shares | $278,620 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,207 shares | $276,306 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,661 shares | $270,024 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,802 shares | $269,748 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,129 shares | $267,998 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,314 shares | $266,260 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,431 shares | $263,590 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,636 shares | $263,283 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 864 shares | $262,800 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,015 shares | $262,671 |
| FORD MTR CO | COM | 345370860 | — | 20,013 shares | $262,570 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,281 shares | $259,714 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,947 shares | $258,561 |
| WP CAREY INC | COM | 92936U109 | — | 4,000 shares | $257,440 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,692 shares | $257,221 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,058 shares | $248,676 |
| HOME DEPOT INC | COM | 437076102 | — | 722 shares | $248,553 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,067 shares | $246,988 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,100 shares | $246,583 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,156 shares | $245,606 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,233 shares | $245,532 |
| DEERE & CO | COM | 244199105 | — | 527 shares | $245,355 |
| EOG RES INC | COM | 26875P101 | — | 2,307 shares | $242,258 |