EdgeMarket › What Cadence Bank reported owning
What Cadence Bank reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
332Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MUSA Murphy USA Inc. | 167.3M | 9.8% | 414.7K | 569.72 | +44.5% |
| MGC Vanguard Morningstar Mega Cap ETF | 109.1M | 6.4% | 434.6K | 280.14 | +20.5% |
| AVGO Broadcom Inc. | 76.6M | 4.5% | 221.3K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 68.5M | 4.0% | 141.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 56.0M | 3.3% | 206.0K | 309.35 | +36.9% |
| MUR MURPHY OIL CORP | 54.6M | 3.2% | 1.7M | 37.41 | +68.4% |
| CADE Cadence Bank | 54.6M | 3.2% | 1.3M | 42.11 | +19.8% |
| GOOGL Alphabet Inc. | 47.9M | 2.8% | 152.9K | 344.82 | +73.0% |
| WMT Walmart Inc. | 40.3M | 2.4% | 361.6K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 38.0M | 2.2% | 203.7K | 214.72 | +22.4% |
| AMAT APPLIED MATERIALS INC /DE | 30.0M | 1.8% | 116.8K | 492.32 | +205.9% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 29.4M | 1.7% | 438.0K | 77.94 | +23.9% |
| SPY SPDR S&P 500 ETF TRUST | 26.9M | 1.6% | 39.4K | 765.72 | +20.0% |
| XOM ExxonMobil Holdings Corp | 24.8M | 1.5% | 206.2K | 165.11 | +52.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 24.6M | 1.4% | 84.9K | 82.97 | +15.9% |
| RTX RTX Corp | 24.1M | 1.4% | 131.4K | 209.91 | +34.1% |
| VB Vanguard Morningstar Small-Cap ETF | 23.0M | 1.3% | 89.4K | 304.76 | +24.4% |
| PG PROCTER & GAMBLE Co | 19.8M | 1.2% | 138.3K | 144.68 | -9.3% |
| PRU PRUDENTIAL FINANCIAL INC | 19.7M | 1.2% | 174.5K | 121.15 | +13.1% |
| BND Vanguard Total Bond Market ETF | 18.2M | 1.1% | 245.3K | 72.23 | -1.8% |
| TFC TRUIST FINANCIAL CORP | 17.4M | 1.0% | 352.8K | 50.42 | +13.6% |
| KMI KINDER MORGAN, INC. | 17.3M | 1.0% | 630.1K | 30.98 | +16.6% |
| JPM JPMORGAN CHASE & CO | 16.6M | 1.0% | 51.7K | 351.58 | +20.3% |
| CSCO CISCO SYSTEMS, INC. | 16.4M | 1.0% | 213.1K | 111.04 | +65.5% |
| PEP PEPSICO INC | 15.3M | 0.9% | 106.4K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 14.5M | 0.8% | 63.3K | 264.96 | +26.7% |
| MCD MCDONALDS CORP | 13.3M | 0.8% | 43.5K | 270.95 | -13.5% |
| BMY BRISTOL MYERS SQUIBB CO | 12.6M | 0.7% | 232.9K | 67.01 | +38.9% |
| VOO Vanguard S&P 500 ETF | 12.5M | 0.7% | 19.9K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 12.2M | 0.7% | 195.4K | 73.42 | +24.7% |
| LLY ELI LILLY & Co | 11.1M | 0.7% | 10.3K | 1,255.40 | +78.0% |
| NKE NIKE, Inc. | 10.7M | 0.6% | 168.5K | 40.76 | -46.6% |
| QSR Restaurant Brands International Inc. | 10.4M | 0.6% | 152.1K | 80.86 | +26.8% |
| BEN FRANKLIN RESOURCES INC | 10.3M | 0.6% | 433.0K | 34.31 | +39.7% |
| FDX FEDEX CORP | 9.9M | 0.6% | 34.3K | 325.08 | +43.1% |
| TROW PRICE T ROWE GROUP INC | 9.7M | 0.6% | 94.7K | 111.51 | +5.4% |
| DELL Dell Technologies Inc. | 9.6M | 0.6% | 76.1K | 442.08 | +244.1% |
| FLOT iShares Floating Rate Bond ETF | 9.5M | 0.6% | 187.0K | 51.01 | -0.1% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 9.4M | 0.5% | 336.1K | 30.81 | +20.3% |
| PM Philip Morris International Inc. | 9.4M | 0.5% | 58.5K | 188.23 | +8.9% |
| AMZN AMAZON COM INC | 9.4M | 0.5% | 40.5K | 258.63 | +15.6% |
| JEPI JPMorgan Equity Premium Income ETF | 9.0M | 0.5% | 157.7K | 57.92 | +1.4% |
| MTN VAIL RESORTS INC | 8.8M | 0.5% | 66.0K | 152.81 | -0.8% |
| NTR Nutrien Ltd. | 8.5M | 0.5% | 137.2K | 75.27 | +32.0% |
| GD GENERAL DYNAMICS CORP | 8.2M | 0.5% | 24.4K | 384.29 | +21.0% |
| SIRI SIRIUS XM HOLDINGS INC. | 7.7M | 0.5% | 384.9K | 28.69 | +29.5% |
| TTE TotalEnergies SE | 7.6M | 0.4% | 115.6K | 89.89 | +42.5% |
| MDT Medtronic plc | 7.4M | 0.4% | 77.0K | 93.35 | +0.1% |
| QCOM QUALCOMM INC/DE | 7.4M | 0.4% | 43.2K | 160.75 | +3.4% |
| BAC BANK OF AMERICA CORP /DE/ | 7.4M | 0.4% | 133.8K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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