Cadence Bank
CIK: 0001299939Latest portfolio: $1.7B · Q4 2025
Holdings
332
Total Value
$1.7B
New Positions
20
Closed Positions
24
Top Holdings
View All 332 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 414,675 | $167.3M | 9.79% | — | |
| 2 | MGCVANGUARD WORLD FD | 434,553 | $109.1M | 6.39% | +4K | |
| 3 | AVGOBROADCOM INC | 221,316 | $76.6M | 4.48% | +263 | |
| 4 | MSFTMICROSOFT CORP | 141,633 | $68.5M | 4.01% | +3K | |
| 5 | AAPLAPPLE INC | 206,016 | $56.0M | 3.28% | -519 | |
| 6 | MURMURPHY OIL CORP | 1,748,585 | $54.6M | 3.20% | -4,950 | |
| 7 | CADECADENCE BANK | 1,274,998 | $54.6M | 3.20% | +58K | |
| 8 | GOOGLALPHABET INC | 152,900 | $47.9M | 2.80% | +1K | |
| 9 | WMTWALMART INC | 361,589 | $40.3M | 2.36% | +6K | |
| 10 | NVDANVIDIA CORPORATION | 203,697 | $38.0M | 2.22% | -7,569 | |
| 11 | AMATAPPLIED MATLS INC | 116,833 | $30.0M | 1.76% | +1K | |
| 12 | ACWXISHARES TR | 437,986 | $29.4M | 1.72% | +14K | |
| 13 | SPYSPDR S&P 500 ETF TR | 39,402 | $26.9M | 1.57% | +936 | |
| 14 | XOMEXXON MOBIL CORP | 206,171 | $24.8M | 1.45% | -7,461 | |
| 15 | VOVANGUARD INDEX FDS | 84,854 | $24.6M | 1.44% | +2K | |
| 16 | RTXRTX CORPORATION | 131,390 | $24.1M | 1.41% | +92 | |
| 17 | VBVANGUARD INDEX FDS | 89,357 | $23.0M | 1.35% | +5K | |
| 18 | PGPROCTER AND GAMBLE CO | 138,301 | $19.8M | 1.16% | +304 | |
| 19 | PRUPRUDENTIAL FINL INC | 174,482 | $19.7M | 1.15% | -4,559 | |
| 20 | BNDVANGUARD BD INDEX FDS | 245,309 | $18.2M | 1.06% | +26K | |
| 21 | TFCTRUIST FINL CORP | 352,761 | $17.4M | 1.02% | +17K | |
| 22 | KMIKINDER MORGAN INC DEL | 630,146 | $17.3M | 1.01% | +7K | |
| 23 | JPMJPMORGAN CHASE & CO. | 51,652 | $16.6M | 0.97% | -858 | |
| 24 | CSCOCISCO SYS INC | 213,057 | $16.4M | 0.96% | +4K | |
| 25 | PEPPEPSICO INC | 106,439 | $15.3M | 0.89% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.659668496560064e+127T)
Industrials0.0% ($2.4096989882227284e+94T)
Consumer Cyclical0.0% ($1.6732813307107322e+81T)
Unknown0.0% ($5.462093794811446e+78T)
Healthcare0.0% ($1.4472125591112176e+64T)
Energy0.0% ($5.464224809173228e+61T)
Consumer Defensive0.0% ($4.028419819152756e+49T)
Utilities0.0% ($2.15420811252124e+36T)
Basic Materials0.0% ($8.467179656356148e+24T)
Communication Services0.0% ($4.785776944139194e+24T)
Real Estate0.0% ($4.04262353546243e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.7B | 594 |
| Q3 2025 | Nov 13, 2025 | $1.6T | 611 |
| Q2 2025 | Aug 14, 2025 | $1.5T | 612 |
| Q1 2025 | May 14, 2025 | $1.4T | 584 |
| Q4 2024 | Feb 13, 2025 | $1.5T | 591 |
| Q3 2024 | Nov 13, 2024 | $1451.3T | 595 |
| Q2 2024 | Aug 13, 2024 | $1333.1T | 530 |
| Q1 2024 | May 14, 2024 | $1373.4T | 606 |
| Q4 2023 | Feb 13, 2024 | $1231.1T | 591 |
| Q3 2023 | Nov 13, 2023 | $1137.1T | 583 |
| Q2 2023 | Aug 14, 2023 | $1147.7T | 608 |
| Q1 2023 | May 12, 2023 | $1086.1T | 610 |
| Q4 2022 | Feb 13, 2023 | $1082.8T | 595 |
| Q3 2022 | Nov 10, 2022 | $965.2B | 583 |
| Q2 2022 | Aug 12, 2022 | $696.1B | 330 |
| Q1 2022 | May 13, 2022 | $803.1B | 332 |
| Q4 2021 | Feb 11, 2022 | $802.1B | 337 |
| Q3 2021 | Nov 10, 2021 | $716.9B | 329 |
| Q2 2021 | Aug 13, 2021 | $688.7B | 330 |
| Q1 2021 | May 11, 2021 | $658.9B | 332 |
| Q4 2020 | Feb 4, 2021 | $637.7B | 351 |
| Q3 2020 | Nov 9, 2020 | $508.3B | 305 |
| Q2 2020 | Jul 27, 2020 | $484.6B | 316 |
| Q1 2020 | Apr 30, 2020 | $397.1B | 305 |
| Q4 2019 | Feb 4, 2020 | $541.0B | 333 |
| Q3 2019 | Nov 6, 2019 | $1.1T | 365 |
| Q2 2019 | Jul 30, 2019 | $1.0T | 358 |
| Q1 2019 | May 2, 2019 | $993.6B | 378 |
| Q4 2018 | Feb 7, 2019 | $849.9B | 371 |
| Q3 2018 | Oct 25, 2018 | $1.1T | 392 |
| Q2 2018 | Aug 9, 2018 | $1.1T | 370 |
| Q1 2018 | May 3, 2018 | $1.0T | 370 |
| Q4 2017 | Feb 12, 2018 | $1.1T | 387 |
Fund Information
Cadence Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 332 holdings. The largest position is MURPHY USA INC (MUSA), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.