Cadence Bank — 13F Holdings & Portfolio
CIK 1299939 · latest 13F-HR filed 2026-01-30
Cadence Bank manages $1.71B in 13F-reported U.S. long-equity assets across 594 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MUSA (9.51%), MGC (6.09%), AVGO (4.29%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 21 new positions, exited 26, added to 101, and trimmed 82.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.71B
Long-equity book
594
Distinct positions
2025-12-31
Filed 2026-01-30
+21 / −26 / ↑101 / ↓82
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$11.0M +30.0%
- CADENCE BANK$8.9M +19.6%
- APPLIED MATLS INC$6.4M +27.1%
- MURPHY OIL CORP$4.8M +9.7%
- BROADCOM INC$3.7M +5.0%
Top Trims
- GENERAL DYNAMICS CORP-$5.0M -37.8%
- LAMB WESTON HLDGS INC-$2.2M -27.1%
- SIRIUSXM HOLDINGS INC-$1.8M -18.9%
- BERKSHIRE HATHAWAY INC DEL-$1.6M -34.8%
- FISERV INC-$1.6M -51.6%
New Positions
- TOTALENERGIES SE$7.6M
- CUBESMART$4.0M
- ZOETIS INC$3.6M
- ISHARES SILVER TR$1.1M
- FIDELITY MERRIMACK STR TR$662.4K
Exited Positions
- TOTALENERGIES SE$6.9M
- CONAGRA BRANDS INC$6.5M
- COMCAST CORP NEW$5.1M
- ISHARES TR$919.7K
- WESTROCK COFFEE CO$789.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 626755102 | $162.5M | 9.51% | 402,594 | SH |
| 2 | VANGUARD WORLD FD | MGC | 921910873 | $104.0M | 6.09% | 414,134 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $73.3M | 4.29% | 211,837 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $64.2M | 3.76% | 132,836 | SH |
| 5 | CADENCE BANK | BK | 12740C103 | $54.4M | 3.19% | 1,270,698 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $50.8M | 2.97% | 186,933 | SH |
| 7 | MURPHY OIL CORP | MUR | 626717102 | $47.7M | 2.79% | 1,526,897 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $45.4M | 2.66% | 144,961 | SH |
| 9 | WALMART INC | WMT | 931142103 | $37.2M | 2.18% | 334,086 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $29.2M | 1.71% | 113,563 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.6M | 1.67% | 153,290 | SH |
| 12 | ISHARES TR | ACWX | 464288240 | $28.3M | 1.66% | 421,959 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $22.6M | 1.32% | 33,110 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $22.1M | 1.30% | 120,664 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $21.8M | 1.28% | 181,408 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $21.6M | 1.27% | 74,585 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $19.9M | 1.16% | 77,169 | SH |
| 18 | PRUDENTIAL FINL INC | PRU | 744320102 | $19.1M | 1.12% | 168,942 | SH |
| 19 | PROCTER AND GAMBLE CO | PG | 742718109 | $18.1M | 1.06% | 126,359 | SH |
| 20 | TRUIST FINL CORP | TFC | 89832Q109 | $16.6M | 0.97% | 337,415 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.6M | 0.97% | 224,154 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $16.2M | 0.95% | 590,373 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $15.0M | 0.88% | 195,140 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $14.2M | 0.83% | 98,987 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $14.0M | 0.82% | 43,318 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $12.5M | 0.73% | 54,924 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.2M | 0.71% | 226,413 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $12.0M | 0.70% | 39,407 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $12.0M | 0.70% | 19,174 | SH |
| 30 | NIKE INC | NKE | 654106103 | $10.4M | 0.61% | 163,181 | SH |
| 31 | FRANKLIN RESOURCES INC | BEN | 354613101 | $10.1M | 0.59% | 420,751 | SH |
| 32 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $10.0M | 0.58% | 145,855 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $9.6M | 0.56% | 33,104 | SH |
| 34 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $9.4M | 0.55% | 91,963 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 0.55% | 50,407 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $9.3M | 0.54% | 73,935 | SH |
| 37 | COLUMBIA BKG SYS INC | COLB | 197236102 | $9.1M | 0.53% | 326,469 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $8.8M | 0.51% | 172,962 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.6M | 0.50% | 150,609 | SH |
| 40 | VAIL RESORTS INC | MTN | 91879Q109 | $8.5M | 0.50% | 64,039 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.5M | 0.50% | 52,926 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 0.49% | 36,218 | SH |
| 43 | NUTRIEN LTD | NTR | 67077M108 | $8.2M | 0.48% | 132,881 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 0.48% | 7,583 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.7M | 0.45% | 22,843 | SH |
| 46 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $7.5M | 0.44% | 373,140 | SH |
| 47 | TOTALENERGIES SE | TTE | F92124100 | $7.3M | 0.43% | 111,973 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $7.0M | 0.41% | 73,241 | SH |
| 49 | MURPHY OIL CORP | MUR | 626717102 | $6.9M | 0.41% | 221,688 | SH |
| 50 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $6.9M | 0.41% | 69,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $1.71B | 594 | 0001193125-26-030735 |
| 2025-09-30 | 2025-11-13 | $1.65B | 611 | 0001193125-25-280137 |