Cadence Bank Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.7B

Holdings

332

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (332 positions)

StockValue
VTEIVANGUARD MUN BD FDS
$697K
GNTXGENTEX CORP
$692K
HONHONEYWELL INTL INC
$690K
KK0NEXTNAV INC
$682K
PRFINVESCO EXCHANGE TRADED FD T
$666K
FBNDFIDELITY MERRIMACK STR TR
$661K
EMREMERSON ELEC CO
$657K
VIGVANGUARD SPECIALIZED FUNDS
$655K
TSLATESLA INC
$654K
NVSNNOVARTIS AG
$654K
XLESELECT SECTOR SPDR TR
$650K
TRMKTRUSTMARK CORP
$624K
EGPEASTGROUP PPTYS INC
$623K
DEMWISDOMTREE TR
$620K
OMCOMNICOM GROUP INC
$619K
DGDOLLAR GEN CORP NEW
$608K
BKNGBOOKING HOLDINGS INC
$594K
AGGISHARES TR
$594K
IEIISHARES TR
$579K
GEGE AEROSPACE
$574K
AEPAMERICAN ELEC PWR CO INC
$568K
CFCF INDS HLDGS INC
$563K
UNMUNUM GROUP
$561K
ECLECOLAB INC
$561K
LUVSOUTHWEST AIRLS CO
$545K
VGTVANGUARD WORLD FD
$544K
IJTISHARES TR
$537K
PLDPROLOGIS INC.
$535K
BABOEING CO
$533K
FNDFSCHWAB STRATEGIC TR
$528K
JBHTHUNT J B TRANS SVCS INC
$526K
IBITISHARES BITCOIN TRUST ETF
$516K
ULUNILEVER PLC
$506K
LKQ1LKQ CORP
$506K
IWNISHARES TR
$497K
IEFISHARES TR
$484K
FNVFRANCO NEV CORP
$483K
FISFIDELITY NATL INFORMATION SV
$482K
INTCINTEL CORP
$476K
ETRENTERGY CORP NEW
$476K
SANBANCO SANTANDER SA
$473K
NEUNEWMARKET CORP
$470K
FT2FIRST HORIZON CORPORATION
$468K
OREALTY INCOME CORP
$462K
BLKBLACKROCK INC
$461K
SHWSHERWIN WILLIAMS CO
$459K
ALKALASKA AIR GROUP INC
$458K
GISGENERAL MLS INC
$436K
OHIOMEGA HEALTHCARE INVS INC
$430K
CNPCENTERPOINT ENERGY INC
$427K
MDLZMONDELEZ INTL INC
$426K
ABGCENCORA INC
$425K
BONDPIMCO ETF TR
$423K
WMBWILLIAMS COS INC
$410K
RGLDROYAL GOLD INC
$404K
CLCOLGATE PALMOLIVE CO
$404K
JHMUJOHN HANCOCK EXCHANGE TRADED
$402K
IWRISHARES TR
$395K
DWDMORGAN STANLEY
$386K
AMTAMERICAN TOWER CORP NEW
$384K
TRVCCITIGROUP INC
$379K
VBRVANGUARD INDEX FDS
$375K
CVSCVS HEALTH CORP
$373K
ALBALBEMARLE CORP
$364K
EIXEDISON INTL
$360K
DFASDIMENSIONAL ETF TRUST
$359K
RKTROCKET COS INC
$354K
AG8AGILENT TECHNOLOGIES INC
$350K
EDCONSOLIDATED EDISON INC
$348K
DFAXDIMENSIONAL ETF TRUST
$346K
SPHYSPDR SERIES TRUST
$344K
MMM3M CO
$343K
VTVVANGUARD INDEX FDS
$339K
FFORD MTR CO
$339K
VFHVANGUARD WORLD FD
$337K
STZCONSTELLATION BRANDS INC
$331K
CINFCINCINNATI FINL CORP
$327K
PANWPALO ALTO NETWORKS INC
$324K
GEVGE VERNOVA INC
$321K
SPYVSPDR SERIES TRUST
$320K
MUMICRON TECHNOLOGY INC
$314K
QUALISHARES TR
$311K
VGITVANGUARD SCOTTSDALE FDS
$306K
PSXPHILLIPS 66
$300K
PAYXPAYCHEX INC
$297K
AMDADVANCED MICRO DEVICES INC
$287K
SYKSTRYKER CORPORATION
$285K
SBCSABRA HEALTH CARE REIT INC
$284K
3M4MASIMO CORP
$282K
UBERUBER TECHNOLOGIES INC
$274K
HBANHUNTINGTON BANCSHARES INC
$265K
AJGGALLAGHER ARTHUR J & CO
$262K
SPGPINVESCO EXCHANGE TRADED FD T
$259K
WPCWP CAREY INC
$257K
GMGENERAL MTRS CO
$248K
JPEMJ P MORGAN EXCHANGE TRADED F
$247K
BPBP PLC
$246K
DFIVDIMENSIONAL ETF TRUST
$246K
LNGCHENIERE ENERGY INC
$242K
MTUMISHARES TR
$241K
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