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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,138 shares | $241,700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,234 shares | $239,877 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,000 shares | $238,680 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,641 shares | $238,194 |
| CHUBB LIMITED | COM | H1467J104 | — | 760 shares | $237,211 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,103 shares | $236,218 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V401 | — | 3,181 shares | $235,934 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,719 shares | $234,321 |
| ECOLAB INC | COM | 278865100 | — | 890 shares | $233,642 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,666 shares | $229,841 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,200 shares | $229,500 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 913 shares | $228,533 |
| CF INDS HLDGS INC | COM | 125269100 | — | 2,938 shares | $227,224 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,316 shares | $226,527 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 11,562 shares | $226,268 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,881 shares | $224,440 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 454 shares | $221,488 |
| FABRINET | SHS | G3323L100 | — | 486 shares | $221,266 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 16,556 shares | $220,038 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,892 shares | $216,552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 700 shares | $216,328 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 428 shares | $215,134 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 7,246 shares | $214,409 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,022 shares | $213,705 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,209 shares | $212,264 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,587 shares | $210,162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,570 shares | $209,994 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,176 shares | $208,775 |
| TESLA INC | COM | 88160R101 | — | 461 shares | $207,320 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,981 shares | $207,290 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,461 shares | $206,205 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,184 shares | $205,645 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,039 shares | $205,531 |
| LKQ CORP | COM | 501889208 | — | 6,790 shares | $205,058 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,264 shares | $204,717 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 454 shares | $202,089 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 764 shares | $196,523 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,005 shares | $196,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,436 shares | $195,562 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,346 shares | $192,723 |
| SERVICENOW INC | COM | 81762P102 | — | 1,240 shares | $189,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,270 shares | $188,548 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 3,779 shares | $187,508 |
| HP INC | COM | 40434L105 | — | 8,362 shares | $186,305 |
| CADENCE BANK | COM | 12740C103 | — | 4,300 shares | $184,212 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,625 shares | $183,750 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,323 shares | $181,171 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,008 shares | $178,959 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 198 shares | $174,724 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,123 shares | $172,712 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 981 shares | $172,234 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,186 shares | $170,748 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,174 shares | $158,382 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 606 shares | $157,257 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,353 shares | $156,618 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,631 shares | $154,518 |
| SYSCO CORP | COM | 871829107 | — | 2,080 shares | $153,275 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,042 shares | $152,108 |
| TEXAS INSTRS INC | COM | 882508104 | — | 875 shares | $151,803 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,701 shares | $146,004 |
| BLACKROCK INC | COM | 09290D101 | — | 135 shares | $144,495 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,082 shares | $143,657 |
| GENERAL MLS INC | COM | 370334104 | — | 3,037 shares | $141,220 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 15,500 shares | $133,300 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,149 shares | $129,176 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,762 shares | $128,543 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,312 shares | $126,306 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,100 shares | $122,052 |
| INTUIT | COM | 461202103 | — | 178 shares | $117,910 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 2,719 shares | $117,732 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,266 shares | $117,016 |
| ZOETIS INC | CL A | 98978V103 | — | 921 shares | $115,880 |
| CUBESMART | COM | 229663109 | — | 3,211 shares | $115,756 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,713 shares | $113,845 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 280 shares | $108,318 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,817 shares | $108,184 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 41,184 shares | $106,667 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,260 shares | $105,525 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 3,503 shares | $103,268 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 265 shares | $102,515 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 743 shares | $102,504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,469 shares | $102,345 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 165 shares | $99,541 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,659 shares | $98,776 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 445 shares | $97,802 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 535 shares | $95,545 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 2,134 shares | $92,402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 103 shares | $88,821 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,897 shares | $88,286 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,767 shares | $88,173 |
| UNUM GROUP | COM | 91529Y106 | — | 1,125 shares | $87,187 |
| EMERSON ELEC CO | COM | 291011104 | — | 632 shares | $83,879 |
| INTEL CORP | COM | 458140100 | — | 2,268 shares | $83,689 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 236 shares | $83,371 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 1,600 shares | $83,264 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 320 shares | $83,040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,025 shares | $81,723 |
| FISERV INC | COM | 337738108 | — | 1,200 shares | $80,604 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,420 shares | $80,045 |
| AMCOR PLC | ORD | G0250X107 | — | 9,592 shares | $79,997 |