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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 4,302 shares | $992,987 |
| ABBOTT LABS | COM | 002824100 | — | 7,730 shares | $968,491 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 18,074 shares | $932,618 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,586 shares | $928,691 |
| CATERPILLAR INC | COM | 149123101 | — | 1,619 shares | $927,476 |
| COCA COLA CO | COM | 191216100 | — | 13,224 shares | $924,548 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,553 shares | $890,701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,985 shares | $884,186 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,219 shares | $877,527 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,217 shares | $877,467 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,764 shares | $871,146 |
| SEI INVTS CO | COM | 784117103 | — | 10,572 shares | $867,115 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,264 shares | $865,764 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,741 shares | $860,125 |
| DTE ENERGY CO | COM | 233331107 | — | 6,616 shares | $853,331 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,755 shares | $848,840 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 30,000 shares | $841,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,915 shares | $841,349 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,270 shares | $840,357 |
| SMITH A O CORP | COM | 831865209 | — | 12,287 shares | $821,754 |
| THOR INDS INC | COM | 885160101 | — | 7,959 shares | $817,150 |
| EATON CORP PLC | SHS | G29183103 | — | 2,554 shares | $813,474 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,848 shares | $809,388 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,506 shares | $804,726 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,066 shares | $798,224 |
| LOWES COS INC | COM | 548661107 | — | 3,303 shares | $796,589 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,410 shares | $795,565 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V401 | — | 10,686 shares | $792,580 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,729 shares | $787,916 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 46,840 shares | $772,391 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,346 shares | $755,176 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,800 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,003 shares | $745,879 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,011 shares | $741,187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,577 shares | $739,234 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 14,011 shares | $712,599 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 40,000 shares | $711,600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,429 shares | $704,555 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 6,922 shares | $697,945 |
| ICON PLC | SHS | G4705A100 | — | 3,775 shares | $687,880 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,528 shares | $684,627 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 41,000 shares | $682,240 |
| GENTEX CORP | COM | 371901109 | — | 29,127 shares | $677,785 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 16,990 shares | $672,634 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 14,546 shares | $650,351 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,864 shares | $645,923 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,748 shares | $632,957 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,877 shares | $629,301 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,540 shares | $625,355 |
| TRUSTMARK CORP | COM | 898402102 | — | 16,025 shares | $624,173 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,500 shares | $623,490 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,512 shares | $606,672 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 7,429 shares | $596,548 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,224 shares | $595,795 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 111 shares | $594,441 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,026 shares | $587,423 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,858 shares | $579,802 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,328 shares | $574,412 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,853 shares | $570,779 |
| METLIFE INC | COM | 59156R108 | — | 7,095 shares | $560,079 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,541 shares | $558,667 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,067 shares | $554,576 |
| UNION PAC CORP | COM | 907818108 | — | 2,386 shares | $551,929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 3,964 shares | $551,630 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 722 shares | $544,229 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,871 shares | $542,905 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,811 shares | $537,960 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,198 shares | $535,916 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,913 shares | $533,694 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,555 shares | $533,305 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,581 shares | $532,259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,687 shares | $528,369 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 | — | 892 shares | $516,869 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,408 shares | $516,757 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,472 shares | $515,666 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,645 shares | $514,029 |
| QUALCOMM INC | COM | 747525103 | — | 2,915 shares | $498,610 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,270 shares | $498,380 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,746 shares | $497,602 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,535 shares | $494,553 |
| BOEING CO | COM | 097023105 | — | 2,273 shares | $493,513 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 864 shares | $493,469 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,514 shares | $491,437 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,156 shares | $487,124 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,040 shares | $484,646 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,335 shares | $483,998 |
| UNUM GROUP | COM | 91529Y106 | — | 6,123 shares | $474,532 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,038 shares | $471,187 |
| NEWMARKET CORP | COM | 651587107 | — | 684 shares | $470,085 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,329 shares | $469,555 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 40,000 shares | $469,200 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 19,600 shares | $468,440 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 3,509 shares | $465,889 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,934 shares | $464,017 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,833 shares | $460,649 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,412 shares | $457,530 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,864 shares | $451,759 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,930 shares | $449,179 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 714 shares | $447,770 |
| TESLA INC | COM | 88160R101 | — | 995 shares | $447,471 |