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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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 402,594 shares | $162,454,730 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 414,134 shares | $104,018,036 |
| BROADCOM INC | COM | 11135F101 | — | 211,837 shares | $73,316,785 |
| MICROSOFT CORP | COM | 594918104 | — | 132,836 shares | $64,242,534 |
| CADENCE BANK | COM | 12740C103 | — | 1,270,698 shares | $54,436,702 |
| APPLE INC | COM | 037833100 | — | 186,933 shares | $50,819,829 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,526,897 shares | $47,715,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 144,961 shares | $45,372,793 |
| WALMART INC | COM | 931142103 | — | 334,086 shares | $37,220,521 |
| APPLIED MATLS INC | COM | 038222105 | — | 113,563 shares | $29,184,555 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 153,290 shares | $28,588,700 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 421,959 shares | $28,326,107 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 33,110 shares | $22,578,371 |
| RTX CORPORATION | COM | 75513E101 | — | 120,664 shares | $22,129,777 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 181,408 shares | $21,830,638 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 74,585 shares | $21,646,058 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 77,169 shares | $19,905,743 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 168,942 shares | $19,070,172 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 126,359 shares | $18,108,508 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 337,415 shares | $16,604,192 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 224,154 shares | $16,603,086 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 590,373 shares | $16,229,353 |
| CISCO SYS INC | COM | 17275R102 | — | 195,140 shares | $15,031,634 |
| PEPSICO INC | COM | 713448108 | — | 98,987 shares | $14,206,614 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 43,318 shares | $13,957,979 |
| ABBVIE INC | COM | 00287Y109 | — | 54,924 shares | $12,549,584 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 226,413 shares | $12,212,717 |
| MCDONALDS CORP | COM | 580135101 | — | 39,407 shares | $12,043,961 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,174 shares | $12,024,861 |
| NIKE INC | CL B | 654106103 | — | 163,181 shares | $10,396,261 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 420,751 shares | $10,051,741 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 145,855 shares | $9,951,686 |
| FEDEX CORP | COM | 31428X106 | — | 33,104 shares | $9,562,421 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 91,963 shares | $9,415,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,407 shares | $9,401,005 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 73,935 shares | $9,306,937 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 326,469 shares | $9,124,808 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 172,962 shares | $8,796,847 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 150,609 shares | $8,620,859 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 64,039 shares | $8,504,379 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 52,926 shares | $8,489,330 |
| AMAZON COM INC | COM | 023135106 | — | 36,218 shares | $8,359,838 |
| NUTRIEN LTD | COM | 67077M108 | — | 132,881 shares | $8,201,415 |
| ELI LILLY & CO | COM | 532457108 | — | 7,583 shares | $8,149,298 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22,843 shares | $7,690,324 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 373,140 shares | $7,460,934 |
| TOTALENERGIES SE | ACT | F92124100 | — | 111,973 shares | $7,325,273 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,241 shares | $7,035,530 |
| MURPHY OIL CORP | COM | 626717102 | — | 221,688 shares | $6,927,750 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 69,825 shares | $6,925,941 |
| QUALCOMM INC | COM | 747525103 | — | 40,270 shares | $6,888,183 |
| BANK AMERICA CORP | COM | 060505104 | — | 123,881 shares | $6,813,455 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 181,790 shares | $6,553,529 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 111,944 shares | $6,506,185 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 124,364 shares | $6,475,633 |
| LOWES COS INC | COM | 548661107 | — | 26,821 shares | $6,468,152 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 102,887 shares | $6,427,350 |
| PFIZER INC | COM | 717081103 | — | 247,399 shares | $6,160,235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,560 shares | $6,028,492 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 140,347 shares | $5,879,135 |
| VISA INC | COM CL A | 92826C839 | — | 16,576 shares | $5,813,368 |
| EOG RES INC | COM | 26875P101 | — | 55,341 shares | $5,811,358 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 92,511 shares | $5,779,162 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,401 shares | $5,396,093 |
| CHEVRON CORP NEW | COM | 166764100 | — | 34,370 shares | $5,238,331 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 54,059 shares | $5,191,285 |
| APPLE INC | COM | 037833100 | — | 19,083 shares | $5,187,931 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 20,419 shares | $5,128,640 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 68,728 shares | $5,119,548 |
| HOME DEPOT INC | COM | 437076102 | — | 14,658 shares | $5,043,817 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,000 shares | $5,001,840 |
| SYSCO CORP | COM | 871829107 | — | 67,718 shares | $4,990,139 |
| MURPHY USA INC | COM | 626755102 | — | 12,081 shares | $4,874,925 |
| HP INC | COM | 40434L105 | — | 207,605 shares | $4,625,439 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 87,120 shares | $4,533,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,279 shares | $4,525,792 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,293 shares | $4,406,586 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,070 shares | $4,333,162 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,292 shares | $4,290,737 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,629 shares | $4,272,564 |
| MICROSOFT CORP | COM | 594918104 | — | 8,797 shares | $4,254,592 |
| CUBESMART | COM | 229663109 | — | 108,939 shares | $3,927,250 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,883 shares | $3,917,111 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 28,306 shares | $3,825,272 |
| ABBOTT LABS | COM | 002824100 | — | 30,276 shares | $3,793,280 |
| ZOETIS INC | CL A | 98978V103 | — | 27,835 shares | $3,502,199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,906 shares | $3,433,374 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 11,177 shares | $3,396,578 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 114,298 shares | $3,369,505 |
| UNION PAC CORP | COM | 907818108 | — | 14,470 shares | $3,347,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,858 shares | $3,305,091 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,732 shares | $3,294,986 |
| BROADCOM INC | COM | 11135F101 | — | 9,479 shares | $3,280,681 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,452 shares | $3,279,837 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,555 shares | $3,214,178 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,883 shares | $3,156,237 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 37,647 shares | $3,152,936 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,188 shares | $3,143,894 |
| WALMART INC | COM | 931142103 | — | 27,503 shares | $3,064,209 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,545 shares | $3,057,051 |