Cadence Bank Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.6T
Holdings
337
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 11,039 | $2.7B | 0.17% | |
| 102 | NDQINVESCO QQQ TR | 4,531 | $2.7B | 0.17% | |
| 103 | PZZAPAPA JOHNS INTL INC | 56,255 | $2.7B | 0.16% | |
| 104 | VOOGVANGUARD ADMIRAL FDS INC | 5,580 | $2.4B | 0.15% | |
| 105 | RNSTNEW RENASANT CORP | 65,416 | $2.4B | 0.15% | |
| 106 | ALSALLSTATE CORP | 11,229 | $2.4B | 0.15% | |
| 107 | TRVTRAVELERS COMPANIES INC | 8,517 | $2.4B | 0.14% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 21,930 | $2.4B | 0.14% | |
| 109 | METAMETA PLATFORMS INC | 3,212 | $2.4B | 0.14% | |
| 110 | DHRDANAHER CORPORATION | 11,645 | $2.3B | 0.14% | |
| 111 | ROPROPER TECHNOLOGIES INC | 4,560 | $2.3B | 0.14% | |
| 112 | IVVISHARES TR | 3,395 | $2.3B | 0.14% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 28,277 | $2.3B | 0.14% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,135 | $2.2B | 0.13% | |
| 115 | AXPAMERICAN EXPRESS CO | 6,509 | $2.2B | 0.13% | |
| 116 | TXNTEXAS INSTRS INC | 11,527 | $2.1B | 0.13% | |
| 117 | ORCLORACLE CORP | 7,409 | $2.1B | 0.13% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 4,280 | $2.1B | 0.13% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 6,269 | $2.1B | 0.13% | |
| 120 | COPCONOCOPHILLIPS | 21,370 | $2.0B | 0.12% | |
| 121 | EVREVERCORE INC | 5,944 | $2.0B | 0.12% | |
| 122 | RFREGIONS FINANCIAL CORP | 75,363 | $2.0B | 0.12% | |
| 123 | GILDGILEAD SCIENCES INC | 17,734 | $2.0B | 0.12% | |
| 124 | IJRISHARES TR | 16,341 | $1.9B | 0.12% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 60,325 | $1.9B | 0.11% | |
| 126 | UFPIUFP INDUSTRIES INC | 19,658 | $1.8B | 0.11% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 40,846 | $1.8B | 0.11% | |
| 128 | INTUINTUIT | 2,572 | $1.8B | 0.11% | |
| 129 | PGRPROGRESSIVE CORP | 6,856 | $1.7B | 0.10% | |
| 130 | ADBEADOBE INC | 4,797 | $1.7B | 0.10% | |
| 131 | IWBISHARES TR | 4,528 | $1.7B | 0.10% | |
| 132 | LYVLIVE NATION ENTERTAINMENT IN | 10,059 | $1.6B | 0.10% | |
| 133 | UTHUNITED THERAPEUTICS CORP DEL | 3,909 | $1.6B | 0.10% | |
| 134 | MPCMARATHON PETE CORP | 8,500 | $1.6B | 0.10% | |
| 135 | DRIDARDEN RESTAURANTS INC | 8,463 | $1.6B | 0.10% | |
| 136 | SDYSPDR SERIES TRUST | 11,300 | $1.6B | 0.10% | |
| 137 | AMGNAMGEN INC | 5,506 | $1.6B | 0.09% | |
| 138 | SNPSSYNOPSYS INC | 3,096 | $1.5B | 0.09% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN COM | 5,140 | $1.5B | 0.09% | |
| 140 | DISDISNEY WALT CO | 13,067 | $1.5B | 0.09% | |
| 141 | CPRTCOPART INC | 32,864 | $1.5B | 0.09% | |
| 142 | DHSWISDOMTREE TR | 14,603 | $1.5B | 0.09% | |
| 143 | ARKKARK ETF TR | 17,000 | $1.5B | 0.09% | |
| 144 | SIMOSILICON MOTION TECHNOLOGY CO | 15,470 | $1.5B | 0.09% | |
| 145 | IWPISHARES TR | 10,257 | $1.5B | 0.09% | |
| 146 | SPGIS&P GLOBAL INC | 2,931 | $1.4B | 0.09% | |
| 147 | VLOVALERO ENERGY CORP | 8,220 | $1.4B | 0.08% | |
| 148 | VRSKVERISK ANALYTICS INC | 5,430 | $1.4B | 0.08% | |
| 149 | SOSOUTHERN CO | 14,394 | $1.4B | 0.08% | |
| 150 | DONWISDOMTREE TR | 25,723 | $1.3B | 0.08% | |
| 151 | DEDEERE & CO | 2,937 | $1.3B | 0.08% | |
| 152 | TJXTJX COS INC NEW | 9,289 | $1.3B | 0.08% | |
| 153 | DTEDTE ENERGY CO | 9,280 | $1.3B | 0.08% | |
| 154 | MBBISHARES TR | 13,666 | $1.3B | 0.08% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 15,147 | $1.3B | 0.08% | |
| 156 | NTESNETEASE INC | 8,255 | $1.3B | 0.08% | |
| 157 | GISGENERAL MLS INC | 24,823 | $1.3B | 0.08% | |
| 158 | MOALTRIA GROUP INC | 18,579 | $1.2B | 0.07% | |
| 159 | IBITISHARES BITCOIN TRUST ETF | 18,503 | $1.2B | 0.07% | |
| 160 | LMTLOCKHEED MARTIN CORP | 2,406 | $1.2B | 0.07% | |
| 161 | DYHTARGET CORP | 13,220 | $1.2B | 0.07% | |
| 162 | TAT&T INC | 41,684 | $1.2B | 0.07% | |
| 163 | ULTAULTA BEAUTY INC | 2,114 | $1.2B | 0.07% | |
| 164 | BAC 7.25 PERP LBANK AMERICA CORP | 888 | $1.1B | 0.07% | |
| 165 | SSDSIMPSON MFG INC | 6,626 | $1.1B | 0.07% | |
| 166 | AQLTISHARES TR | 7,750 | $1.1B | 0.07% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,818 | $1.1B | 0.07% | |
| 168 | KLACKLA CORP | 995 | $1.1B | 0.07% | |
| 169 | IWSISHARES TR | 7,618 | $1.1B | 0.06% | |
| 170 | CRMSALESFORCE INC | 4,416 | $1.0B | 0.06% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 17,654 | $1.0B | 0.06% | |
| 172 | IWOISHARES TR | 3,168 | $1.0B | 0.06% | |
| 173 | DFUSDIMENSIONAL ETF TRUST | 13,867 | $1.0B | 0.06% | |
| 174 | WSMWILLIAMS SONOMA INC | 5,028 | $982.7M | 0.06% | |
| 175 | OUNZVANECK MERK GOLD ETF | 25,402 | $944.7M | 0.06% | |
| 176 | IJKISHARES TR | 9,830 | $942.6M | 0.06% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 4,631 | $930.5M | 0.06% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 2,676 | $924.4M | 0.06% | |
| 179 | AQLTISHARES TR | 10,533 | $919.7M | 0.06% | |
| 180 | METMETLIFE INC | 11,103 | $914.6M | 0.06% | |
| 181 | DUKDUKE ENERGY CORP NEW | 7,235 | $895.3M | 0.05% | |
| 182 | AOSSMITH A O CORP | 12,144 | $891.5M | 0.05% | |
| 183 | IWDISHARES TR | 4,371 | $889.9M | 0.05% | |
| 184 | SEICSEI INVTS CO | 10,409 | $883.2M | 0.05% | |
| 185 | DDOMINION ENERGY INC | 13,547 | $828.7M | 0.05% | |
| 186 | THOTHOR INDS INC | 7,882 | $817.3M | 0.05% | |
| 187 | ETENERGY TRANSFER L P | 47,517 | $815.4M | 0.05% | |
| 188 | GNTXGENTEX CORP | 28,781 | $814.5M | 0.05% | |
| 189 | NEENEXTERA ENERGY INC | 10,676 | $805.9M | 0.05% | |
| 190 | IJJISHARES TR | 6,136 | $796.0M | 0.05% | |
| 191 | WESTWESTROCK COFFEE CO | 162,500 | $789.8M | 0.05% | |
| 192 | IWMISHARES TR | 3,246 | $785.4M | 0.05% | |
| 193 | CATCATERPILLAR INC | 1,634 | $779.7M | 0.05% | |
| 194 | AMANTERO MIDSTREAM CORP | 40,000 | $777.6M | 0.05% | |
| 195 | GSKGSK PLC | 17,630 | $760.9M | 0.05% | |
| 196 | HONHONEYWELL INTL INC | 3,612 | $760.3M | 0.05% | |
| 197 | EEEXCELERATE ENERGY INC | 30,000 | $755.7M | 0.05% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.05% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 1,526 | $748.3M | 0.05% | |
| 200 | DFACDIMENSIONAL ETF TRUST | 18,722 | $722.1M | 0.04% |