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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 375 shares | $79,421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 238 shares | $78,566 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,000 shares | $77,700 |
| FORD MTR CO | COM | 345370860 | — | 5,910 shares | $77,539 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,657 shares | $77,199 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 765 shares | $68,850 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 153 shares | $68,022 |
| VISA INC | COM CL A | 92826C839 | — | 187 shares | $65,582 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 796 shares | $65,041 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,634 shares | $64,461 |
| KLA CORP | COM NEW | 482480100 | — | 51 shares | $61,969 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 335 shares | $61,707 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,596 shares | $61,430 |
| TASEKO MINES LTD | COM | 876511106 | — | 10,098 shares | $57,154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 231 shares | $56,862 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,349 shares | $55,956 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 462 shares | $53,273 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 419 shares | $51,428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 239 shares | $51,184 |
| EVERCORE INC | CLASS A | 29977A105 | — | 148 shares | $50,357 |
| AT&T INC | COM | 00206R102 | — | 1,934 shares | $48,040 |
| CITIGROUP INC | COM NEW | 172967424 | — | 396 shares | $46,209 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 1,141 shares | $45,172 |
| UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | — | 92 shares | $44,827 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 477 shares | $43,430 |
| SOUTHERN CO | COM | 842587107 | — | 475 shares | $41,420 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 825 shares | $40,935 |
| BOEING CO | COM | 097023105 | — | 185 shares | $40,336 |
| S&P GLOBAL INC | COM | 78409V104 | — | 75 shares | $39,194 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 258 shares | $37,144 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 171 shares | $36,263 |
| PROGRESSIVE CORP | COM | 743315103 | — | 159 shares | $36,207 |
| SILICON MOTION TECHNOLOGY | CO SPONSORED ADR | 82706C108 | — | 367 shares | $34,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 251 shares | $32,888 |
| TJX COS INC NEW | COM | 872540109 | — | 208 shares | $31,950 |
| ORACLE CORP | COM | 68389X105 | — | 161 shares | $31,380 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 331 shares | $30,849 |
| ISHARES TR | MBS ETF | 464288588 | — | 319 shares | $30,375 |
| MARATHON PETE CORP | COM | 56585A102 | — | 183 shares | $29,761 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 49 shares | $29,645 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 639 shares | $29,419 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 315 shares | $28,731 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 232 shares | $28,596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 410 shares | $26,412 |
| COPART INC | COM | 217204106 | — | 642 shares | $25,134 |
| SIMPSON MFG INC | COM | 829073105 | — | 150 shares | $24,220 |
| SEI INVTS CO | COM | 784117103 | — | 253 shares | $20,751 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 625 shares | $20,456 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,175 shares | $20,386 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 365 shares | $19,647 |
| SERVICENOW INC | COM | 81762P102 | — | 125 shares | $19,148 |
| THOR INDS INC | COM | 885160101 | — | 184 shares | $18,891 |
| SMITH A O CORP | COM | 831865209 | — | 251 shares | $16,786 |
| ICON PLC | SHS | G4705A100 | — | 87 shares | $15,853 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 240 shares | $15,696 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 42 shares | $15,537 |
| GENTEX CORP | COM | 371901109 | — | 665 shares | $15,474 |
| PAYCHEX INC | COM | 704326107 | — | 134 shares | $15,032 |
| OMNICOM GROUP INC | COM | 681919106 | — | 169 shares | $13,666 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22 shares | $13,514 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 66 shares | $13,108 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 52 shares | $13,016 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 294 shares | $12,151 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 62 shares | $12,049 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 218 shares | $10,690 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 195 shares | $9,808 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 67 shares | $9,547 |
| AMCOR PLC | ORD | G0250X107 | — | 1,080 shares | $9,007 |
| SALESFORCE INC | COM | 79466L302 | — | 33 shares | $8,742 |
| SYNOPSYS INC | COM | 871607107 | — | 18 shares | $8,454 |
| ADOBE INC | COM | 00724F101 | — | 24 shares | $8,399 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17 shares | $7,968 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 411 shares | $4,821 |
| STRYKER CORPORATION | COM | 863667101 | — | 13 shares | $4,569 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13 shares | $4,004 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 29 shares | $3,946 |
| CHUBB LIMITED | COM | H1467J104 | — | 12 shares | $3,745 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18 shares | $3,499 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8 shares | $2,592 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8 shares | $2,283 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 50 shares | $2,217 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 16 shares | $2,162 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25 shares | $1,975 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $1,960 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 26 shares | $1,578 |
| CVS HEALTH CORP | COM | 126650100 | — | 12 shares | $952 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $572 |
| EDISON INTL | COM | 281020107 | — | 7 shares | $420 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $337 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4 shares | $325 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8 shares | $216 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $160 |
| PROLOGIS INC. | COM | 74340W103 | — | 1 shares | $127 |
| WP CAREY INC | COM | 92936U109 | — | 1 shares | $64 |