Cadence Bank

13F filer · CIK 0001299939

Last filed Jan 30, 2026

Inactive · not filing 13F

13F portfolio value$1.71BU.S. long equity reported on 13F

Positions25014 new · 13 closed

Net flow last quarter-$2.84MBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 30, 2026250 positions
MUSAMurphy USA Inc.	$167M	9.79%	2.21%	Not reported	Q1 2018
AVGOBroadcom Inc.	$76.6M	4.48%	0.00%	+0.1%	Q1 2019
MSFTMicrosoft Corp	$68.5M	4.01%	0.00%	+2.0%	Q1 2018
AAPLApple Inc.	$56M	3.28%	0.00%	-0.3%	Q1 2018
MURMurphy Oil Corp	$54.6M	3.20%	1.22%	-0.3%	Q1 2018
CADECadence Financial Corp	$54.6M	3.20%	Not reported	+4.8%	Q3 2022
GOOGLAlphabet Inc.	$47.9M	2.80%	0.00%	+1.0%	Q1 2018
WMTWalmart Inc.	$40.3M	2.36%	0.00%	+1.7%	Q1 2018
NVDANvidia Corp	$38M	2.22%	0.00%	-3.6%	Q3 2022
AMATApplied Materials Inc	$30M	1.76%	0.01%	+1.3%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$26.9M	1.57%	Not reported	+2.4%	Q1 2018
XOMExxonMobil Holdings Corp	$24.8M	1.45%	0.00%	-3.5%	Q1 2018
RTXRTX Corp	$24.1M	1.41%	0.01%	+0.1%	Q2 2020
PGPROCTER & GAMBLE Co	$19.8M	1.16%	0.01%	+0.2%	Q1 2018
PRUPrudential Financial Inc	$19.7M	1.15%	0.05%	-2.6%	Q1 2018
TFCTruist Financial Corp	$17.4M	1.02%	0.03%	+5.0%	Q3 2022
KMIKinder Morgan, Inc.	$17.3M	1.01%	0.03%	+1.2%	Q1 2018
JPMJPMorgan Chase & Co	$16.6M	0.97%	0.00%	-1.6%	Q1 2018
CSCOCisco Systems, Inc.	$16.4M	0.96%	0.01%	+1.8%	Q1 2018
PEPPepsico Inc	$15.3M	0.89%	0.01%	+3.9%	Q1 2018
ABBVAbbVie Inc.	$14.5M	0.85%	0.00%	+0.4%	Q1 2018
MCDMcdonalds Corp	$13.3M	0.78%	0.01%	+18.6%	Q1 2018
BMYBristol Myers Squibb Co	$12.6M	0.74%	0.01%	+1.6%	Q1 2018
LLYELI LILLY & Co	$11.1M	0.65%	0.00%	-9.2%	Q3 2018
NKENIKE, Inc.	$10.7M	0.63%	0.01%	-0.1%	Q1 2018
QSRRestaurant Brands International Inc.	$10.4M	0.61%	0.04%	+1.0%	Q2 2020
BENFranklin Resources Inc	$10.3M	0.61%	0.08%	+0.6%	Q3 2022
FDXFedex Corp	$9.9M	0.58%	0.01%	+1.0%	Q4 2018
TROWPrice T Rowe Group Inc	$9.7M	0.57%	0.04%	+1.6%	Q1 2018
DELLDell Technologies Inc.	$9.57M	0.56%	0.01%	+2.8%	Q4 2024
COLBColumbia Banking System, Inc.	$9.39M	0.55%	0.11%	+0.7%	Q3 2025
PMPhilip Morris International Inc.	$9.38M	0.55%	0.00%	+0.8%	Q1 2018
AMZNAmazon Com Inc	$9.35M	0.55%	0.00%	-0.2%	Q2 2019
MTNVail Resorts Inc	$8.76M	0.51%	0.18%	-3.4%	Q1 2020
NTRNutrien Ltd.	$8.47M	0.50%	0.02%	+0.8%	Q1 2018
GDGeneral Dynamics Corp	$8.22M	0.48%	0.01%	-37.0%	Q1 2018
SIRISirius XM Holdings Inc.	$7.7M	0.45%	0.11%	-5.7%	Q1 2018
TTETotalEnergies SE	$7.56M	0.44%	0.01%	0.0%	Q1 2018
MDTMedtronic plc	$7.4M	0.43%	0.01%	-0.7%	Q4 2018
QCOMQualcomm Inc	$7.39M	0.43%	0.00%	+1.3%	Q1 2018
BACBank of America Corp	$7.36M	0.43%	0.00%	+9.7%	Q3 2022
UPSUnited Parcel Service Inc	$7.29M	0.43%	0.01%	+4.6%	Q1 2018
LOWLowes Companies Inc	$7.26M	0.43%	0.01%	+3.2%	Q1 2018
KNTKKinetik Holdings Inc.	$6.75M	0.39%	0.14%	-0.1%	Q2 2025
FHIFederated Hermes, Inc.	$6.68M	0.39%	Not reported	+0.3%	Q3 2022
MAMastercard Inc	$6.52M	0.38%	0.00%	-2.3%	Q1 2020
PFEPfizer Inc	$6.51M	0.38%	0.00%	-9.6%	Q1 2018
EOGEog Resources Inc	$6.05M	0.35%	0.01%	+1.0%	Q2 2018
LWLamb Weston Holdings, Inc.	$6.05M	0.35%	0.10%	+1.1%	Q3 2021
JNJJohnson & Johnson	$5.95M	0.35%	0.00%	-1.8%	Q1 2018

Q3 2025Reported Nov 13, 2025248 positions
MUSAMurphy USA Inc.	$161M	9.77%	2.21%	Not reported	Q1 2018
AVGOBroadcom Inc.	$72.9M	4.43%	0.00%	-3.6%	Q1 2019
MSFTMicrosoft Corp	$71.9M	4.37%	0.00%	+0.1%	Q1 2018
AAPLApple Inc.	$52.6M	3.19%	0.00%	-2.7%	Q1 2018
MURMurphy Oil Corp	$49.8M	3.02%	1.23%	-0.2%	Q1 2018
CADECadence Financial Corp	$45.7M	2.77%	Not reported	+82.7%	Q3 2022
NVDANvidia Corp	$39.4M	2.39%	0.00%	-1.4%	Q3 2022
GOOGLAlphabet Inc.	$36.8M	2.23%	0.00%	-0.5%	Q1 2018
WMTWalmart Inc.	$36.6M	2.22%	0.00%	+21.8%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$25.6M	1.56%	Not reported	-2.0%	Q1 2018
XOMExxonMobil Holdings Corp	$24.1M	1.46%	0.01%	+0.3%	Q1 2018
AMATApplied Materials Inc	$23.6M	1.43%	0.01%	+0.1%	Q1 2018
RTXRTX Corp	$22M	1.33%	0.01%	+1.0%	Q2 2020
PGPROCTER & GAMBLE Co	$21.2M	1.29%	0.01%	0.0%	Q1 2018
PRUPrudential Financial Inc	$18.6M	1.13%	0.05%	+2.4%	Q1 2018
KMIKinder Morgan, Inc.	$17.6M	1.07%	0.03%	+1.3%	Q1 2018
JPMJPMorgan Chase & Co	$16.6M	1.01%	0.00%	-2.2%	Q1 2018
TFCTruist Financial Corp	$15.4M	0.93%	0.03%	+8.0%	Q3 2022
ABBVAbbVie Inc.	$14.6M	0.89%	0.00%	-0.2%	Q1 2018
PEPPepsico Inc	$14.4M	0.87%	0.01%	+2.5%	Q1 2018
CSCOCisco Systems, Inc.	$14.3M	0.87%	0.01%	+0.9%	Q1 2018
GDGeneral Dynamics Corp	$13.2M	0.80%	0.01%	+1.0%	Q1 2018
NKENIKE, Inc.	$11.8M	0.71%	0.01%	+2.6%	Q1 2018
MCDMcdonalds Corp	$11.2M	0.68%	0.01%	+0.8%	Q1 2018
DELLDell Technologies Inc.	$10.5M	0.64%	0.01%	+0.8%	Q4 2024
BMYBristol Myers Squibb Co	$10.3M	0.63%	0.01%	+28.4%	Q1 2018
MTNVail Resorts Inc	$10.2M	0.62%	0.19%	+1.6%	Q1 2020
BENFranklin Resources Inc	$9.95M	0.60%	0.08%	+2.1%	Q3 2022
QSRRestaurant Brands International Inc.	$9.66M	0.59%	0.05%	+35.0%	Q2 2020
TROWPrice T Rowe Group Inc	$9.57M	0.58%	0.04%	+2.7%	Q1 2018
SIRISirius XM Holdings Inc.	$9.49M	0.58%	0.12%	+1.2%	Q1 2018
PMPhilip Morris International Inc.	$9.41M	0.57%	0.00%	+1.9%	Q1 2018
AMZNAmazon Com Inc	$8.92M	0.54%	0.00%	+3.7%	Q2 2019
LLYELI LILLY & Co	$8.69M	0.53%	0.00%	+0.4%	Q3 2018
COLBColumbia Banking System, Inc.	$8.59M	0.52%	0.11%	New	Q3 2025
LWLamb Weston Holdings, Inc.	$8.3M	0.50%	0.10%	+1.7%	Q3 2021
KNTKKinetik Holdings Inc.	$8.01M	0.49%	0.14%	+3.0%	Q2 2025
FDXFedex Corp	$8M	0.49%	0.01%	+0.2%	Q4 2018
NTRNutrien Ltd.	$7.99M	0.49%	0.02%	+0.8%	Q1 2018
MDTMedtronic plc	$7.38M	0.45%	0.01%	+0.7%	Q4 2018
PFEPfizer Inc	$7.37M	0.45%	0.01%	-0.2%	Q1 2018
LOWLowes Companies Inc	$7.34M	0.45%	0.01%	-0.6%	Q1 2018
QCOMQualcomm Inc	$7.09M	0.43%	0.00%	+0.6%	Q1 2018
TTETotalEnergies SE	$6.9M	0.42%	0.00%	+1.3%	Q1 2018
MAMastercard Inc	$6.65M	0.40%	0.00%	-0.1%	Q1 2020
FHIFederated Hermes, Inc.	$6.65M	0.40%	Not reported	0.0%	Q3 2022
CAGConagra Brands Inc.	$6.52M	0.40%	0.07%	-3.2%	Q1 2023
EOGEog Resources Inc	$6.4M	0.39%	0.01%	+0.6%	Q2 2018
BACBank of America Corp	$6.29M	0.38%	0.00%	+32.8%	Q3 2022
HDHome Depot, Inc.	$6.2M	0.38%	0.00%	+0.2%	Q1 2018

Q2 2025Reported Aug 14, 2025251 positions
MUSAMurphy USA Inc.	$169M	11.11%	2.15%	Not reported	Q1 2018
MSFTMicrosoft Corp	$69M	4.54%	0.00%	+1.8%	Q1 2018
AVGOBroadcom Inc.	$63.2M	4.16%	0.00%	+0.8%	Q1 2019
AAPLApple Inc.	$43.5M	2.87%	0.00%	+2.7%	Q1 2018
MURMurphy Oil Corp	$39.5M	2.60%	1.23%	+0.2%	Q1 2018
NVDANvidia Corp	$33.8M	2.23%	0.00%	+1.3%	Q3 2022
WMTWalmart Inc.	$28.6M	1.88%	0.00%	-5.2%	Q1 2018
GOOGLAlphabet Inc.	$26.8M	1.77%	0.00%	+72.7%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$24.3M	1.60%	Not reported	-2.3%	Q1 2018
XOMExxonMobil Holdings Corp	$23M	1.51%	0.01%	+0.4%	Q1 2018
PGPROCTER & GAMBLE Co	$22M	1.45%	0.01%	-0.4%	Q1 2018
CADECadence Financial Corp	$21.3M	1.40%	Not reported	+0.6%	Q3 2022
AMATApplied Materials Inc	$21.1M	1.39%	0.01%	+2.9%	Q1 2018
RTXRTX Corp	$19M	1.25%	0.01%	+2.1%	Q2 2020
PRUPrudential Financial Inc	$18.8M	1.24%	0.05%	+1.4%	Q1 2018
KMIKinder Morgan, Inc.	$18.1M	1.19%	0.03%	+1.4%	Q1 2018
JPMJPMorgan Chase & Co	$15.6M	1.02%	0.00%	-1.3%	Q1 2018
CSCOCisco Systems, Inc.	$14.4M	0.95%	0.01%	+2.6%	Q1 2018
TFCTruist Financial Corp	$13.4M	0.88%	0.02%	+19.6%	Q3 2022
PEPPepsico Inc	$13.2M	0.87%	0.01%	+73.7%	Q1 2018
ABBVAbbVie Inc.	$11.7M	0.77%	0.00%	-38.2%	Q1 2018
NKENIKE, Inc.	$11.7M	0.77%	0.01%	+97.9%	Q1 2018
GDGeneral Dynamics Corp	$11.2M	0.74%	0.01%	+3.4%	Q1 2018
MCDMcdonalds Corp	$10.6M	0.70%	0.01%	+4.6%	Q1 2018
MTNVail Resorts Inc	$10.6M	0.70%	0.18%	+3.2%	Q1 2020
PMPhilip Morris International Inc.	$10.4M	0.68%	0.00%	+1.9%	Q1 2018
BENFranklin Resources Inc	$10M	0.66%	0.08%	+1.8%	Q3 2022
SIRISirius XM Holdings Inc.	$9.26M	0.61%	0.12%	+1.3%	Q1 2018
DELLDell Technologies Inc.	$9M	0.59%	0.01%	+70.1%	Q4 2024
LLYELI LILLY & Co	$8.84M	0.58%	0.00%	-0.9%	Q3 2018
TROWPrice T Rowe Group Inc	$8.76M	0.58%	0.04%	+896.0%	Q1 2018
AMZNAmazon Com Inc	$8.59M	0.57%	0.00%	-0.4%	Q2 2019
BMYBristol Myers Squibb Co	$8.27M	0.54%	0.01%	+3.2%	Q1 2018
KNTKKinetik Holdings Inc.	$8.01M	0.53%	0.14%	New	Q2 2025
NTRNutrien Ltd.	$7.86M	0.52%	0.02%	+4.3%	Q1 2018
FDXFedex Corp	$7.69M	0.51%	0.01%	+4.5%	Q4 2018
CAGConagra Brands Inc.	$7.53M	0.50%	0.08%	+34.7%	Q1 2023
QSRRestaurant Brands International Inc.	$7.4M	0.49%	0.03%	+49.2%	Q2 2020
UPSUnited Parcel Service Inc	$7.39M	0.49%	0.01%	-2.5%	Q1 2018
LWLamb Weston Holdings, Inc.	$7.29M	0.48%	0.10%	+75.9%	Q3 2021
PFEPfizer Inc	$7.02M	0.46%	0.01%	+11.8%	Q1 2018
TTETotalEnergies SE	$7.01M	0.46%	0.00%	-3.9%	Q1 2018
EOGEog Resources Inc	$6.78M	0.45%	0.01%	+3.7%	Q2 2018
QCOMQualcomm Inc	$6.75M	0.44%	0.00%	+4.2%	Q1 2018
MDTMedtronic plc	$6.71M	0.44%	0.01%	+3.9%	Q4 2018
MAMastercard Inc	$6.58M	0.43%	0.00%	+0.2%	Q1 2020
VVisa Inc.	$6.58M	0.43%	0.00%	+0.1%	Q1 2018
LOWLowes Companies Inc	$6.52M	0.43%	0.01%	+0.3%	Q1 2018
SLBSLB Limited	$6.25M	0.41%	0.01%	+2.2%	Q3 2022
STZConstellation Brands, Inc.	$6.19M	0.41%	Not reported	+2.3%	Q2 2020

Q1 2025Reported May 14, 2025244 positions
MUSAMurphy USA Inc.	$195M	13.91%	2.10%	Not reported	Q1 2018
MSFTMicrosoft Corp	$51.2M	3.65%	0.00%	+0.8%	Q1 2018
MURMurphy Oil Corp	$49.8M	3.56%	1.23%	+5.8%	Q1 2018
AAPLApple Inc.	$45.9M	3.28%	0.00%	0.0%	Q1 2018
AVGOBroadcom Inc.	$38.1M	2.72%	0.00%	-7.6%	Q1 2019
WMTWalmart Inc.	$27M	1.93%	0.00%	-0.9%	Q1 2018
XOMExxonMobil Holdings Corp	$25.2M	1.80%	0.00%	+0.4%	Q1 2018
PGPROCTER & GAMBLE Co	$23.6M	1.69%	0.01%	-0.8%	Q1 2018
NVDANvidia Corp	$22.9M	1.64%	0.00%	-2.3%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$22.5M	1.60%	Not reported	-1.1%	Q1 2018
ABBVAbbVie Inc.	$21.4M	1.53%	0.01%	+1.1%	Q1 2018
CADECadence Financial Corp	$20.1M	1.44%	Not reported	-0.8%	Q3 2022
PRUPrudential Financial Inc	$19.3M	1.38%	0.05%	+1.5%	Q1 2018
KMIKinder Morgan, Inc.	$17.3M	1.24%	0.03%	+3.7%	Q1 2018
RTXRTX Corp	$16.9M	1.20%	0.01%	-14.1%	Q2 2020
AMATApplied Materials Inc	$16.3M	1.16%	0.01%	+1.7%	Q1 2018
GOOGLAlphabet Inc.	$13.6M	0.97%	0.00%	+0.6%	Q1 2018
JPMJPMorgan Chase & Co	$13.3M	0.95%	0.00%	-2.6%	Q1 2018
CSCOCisco Systems, Inc.	$12.5M	0.89%	0.01%	+3.2%	Q1 2018
MCDMcdonalds Corp	$10.9M	0.78%	0.00%	-1.0%	Q1 2018
TFCTruist Financial Corp	$10.7M	0.76%	0.02%	+0.7%	Q3 2022
BMYBristol Myers Squibb Co	$10.6M	0.75%	0.01%	+2.1%	Q1 2018
MTNVail Resorts Inc	$10.4M	0.75%	0.17%	+0.6%	Q1 2020
GDGeneral Dynamics Corp	$10.1M	0.72%	0.01%	+3.2%	Q1 2018
LLYELI LILLY & Co	$9.45M	0.67%	0.00%	-2.3%	Q3 2018
TTETotalEnergies SE	$9.38M	0.67%	0.01%	+8.5%	Q1 2018
SIRISirius XM Holdings Inc.	$8.97M	0.64%	0.12%	+2.1%	Q1 2018
PMPhilip Morris International Inc.	$8.88M	0.63%	0.00%	-46.9%	Q1 2018
PEPPepsico Inc	$8.63M	0.62%	0.00%	-11.3%	Q1 2018
UPSUnited Parcel Service Inc	$8.26M	0.59%	0.01%	+1.7%	Q1 2018
BENFranklin Resources Inc	$7.97M	0.57%	0.08%	+1.4%	Q3 2022
FDXFedex Corp	$7.89M	0.56%	0.01%	+0.3%	Q4 2018
SLBSLB Limited	$7.57M	0.54%	0.01%	+4.8%	Q3 2022
AMZNAmazon Com Inc	$7.48M	0.53%	0.00%	-3.1%	Q2 2019
CAGConagra Brands Inc.	$7.29M	0.52%	0.06%	+2.3%	Q1 2023
EOGEog Resources Inc	$7.02M	0.50%	0.01%	+2.3%	Q2 2018
LOWLowes Companies Inc	$6.83M	0.49%	0.01%	+1.1%	Q1 2018
STZConstellation Brands, Inc.	$6.83M	0.49%	Not reported	+0.5%	Q2 2020
CVXChevron Corp	$6.71M	0.48%	0.00%	+0.4%	Q1 2018
MDTMedtronic plc	$6.66M	0.48%	0.01%	-0.2%	Q4 2018
PFEPfizer Inc	$6.57M	0.47%	0.00%	+0.1%	Q1 2018
VVisa Inc.	$6.48M	0.46%	0.00%	+0.1%	Q1 2018
NTRNutrien Ltd.	$6.43M	0.46%	0.02%	+7.0%	Q1 2018
MAMastercard Inc	$6.4M	0.46%	0.00%	+1.7%	Q1 2020
QCOMQualcomm Inc	$6.25M	0.45%	0.00%	+1.6%	Q1 2018
CMCSAComcast Corp	$6.24M	0.45%	0.00%	+2.4%	Q4 2020
LYBLyondellBasell Industries N.V.	$5.82M	0.42%	0.03%	+0.4%	Q1 2020
HDHome Depot, Inc.	$5.56M	0.40%	0.00%	-0.2%	Q1 2018
DPZDominos Pizza Inc	$5.53M	0.40%	0.04%	+5.1%	Q2 2023
FISVFiserv Inc	$5.38M	0.38%	0.00%	-3.0%	Q1 2018

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