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Cadence Bank — 13F Holdings & Portfolio

CIK 1299939 · latest 13F-HR filed 2026-01-30

Backtest portfolio

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 and exited 26; 101 existing positions rose in reported value and 82 fell.

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.

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AUM
$1.71B

Long-equity book

Holdings
594

Distinct positions

Period
2025-12-31

Filed 2026-01-30

Q/Q Activity
+21 / −26 / ↑101 / ↓82

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
MUSA9.8% · 0%MGC6.4% · +1%AVGO4.5% · +0%MSFT4.0% · +2%AAPL3.3% · -0%MUR3.2% · -0%CADENCE BANK3.2% · +5%GOOGL2.8% · +1%WMT2.4% · +2%NVDA2.2% · -4%AMAT1.8% · +1%ACWX1.7% · +3%SPY1.6% · +2%XOM1.5% · -4%VO1.4% · +2%RTX1.4% · +0%VB1.3% · +6%PG1.2% · +0%PRU1.2% · -2%BND1.1% · +12%TFC1.0% · +5%KMI1.0% · +1%JPM1.0% · -2%CSCO1.0% · +2%PEP0.9% · +4%ABBV0.8% · +0%MCD0.8% · +19%BMY0.7% · +2%VOO0.7% · +13%VEA0.7% · +7%LLY0.7% · -9%NKE0.6% · -0%QSR0.6% · +1%BEN0.6% · +1%FDX0.6% · +1%TROW0.6% · +2%DELL0.6% · +3%FLOT0.6% · +6%COLB0.6% · +1%PM0.5% · +1%AMZN0.5% · -0%JEPI0.5% · +21%MTN0.5% · -3%NTR0.5% · +1%GD0.5% · -37%SIRI0.5% · -6%TTE0.4% · newMDT0.4% · -1%QCOM0.4% · +1%BAC0.4% · +10%UPS0.4% · +5%LOW0.4% · +3%KNTK0.4% · -0%FHI0.4% · +0%EFA0.4% · -0%JEPQ0.4% · +14%MA0.4% · -2%PFE0.4% · -10%EOG0.4% · +1%LW0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 101 →

Top Trims

Show all 82 →

New Positions

Show all 21 →

Exited Positions

Show all 26 →

Cadence Bank Holdings (2025-12-31)

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 — 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
Filing History
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