13FBOX
Cadence Bank · 13F Holdings
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Cadence Bank

No.1949 Data as of 2025Q4
Latest AUM (Q4 2025)
$1.71B
QoQ Change Q3 2025
+$60.9M+3.7%
Holdings
332
New Buys
20
Adds
141
Reduces
123
Exits
25
Unchanged
48
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MURPHY USA INCMUSA
9.79%9.77%$167.3M414,675$161.0M414,67500.00%Unchanged
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
6.39%6.38%$109.1M434,553$105.2M430,884+3,669+0.85%Add
BROADCOM INCAVGO
4.48%4.43%$76.6M221,316$72.9M221,053+263+0.12%Add
MICROSOFT CORPMSFT
4.01%4.37%$68.5M141,633$71.9M138,890+2,743+1.97%Add
APPLE INCAAPL
3.28%3.19%$56.0M206,016$52.6M206,535-519-0.25%Reduce
MURPHY OIL CORPMUR
3.2%3.02%$54.6M1.7M$49.8M1.8M-4,950-0.28%Reduce
CCADENCE BANK
3.2%2.77%$54.6M1.3M$45.7M1.2M+58,152+4.78%Add
ALPHABET INCGOOGL
2.8%2.23%$47.9M152,900$36.8M151,446+1,454+0.96%Add
WALMART INCWMT
2.36%2.22%$40.3M361,589$36.6M355,599+5,990+1.68%Add
NVIDIA CORPORATIONNVDA
2.22%2.39%$38.0M203,697$39.4M211,266-7,569-3.58%Reduce
APPLIED MATLS INCAMAT
1.76%1.43%$30.0M116,833$23.6M115,368+1,465+1.27%Add
IISHARES MSCI ACWI EX U.S. ETFACWX
1.72%1.67%$29.4M437,986$27.6M423,975+14,011+3.30%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.57%1.56%$26.9M39,402$25.6M38,466+936+2.43%Add
EXXON MOBIL CORPXOM
1.45%1.46%$24.8M206,171$24.1M213,632-7,461-3.49%Reduce
VVANGUARD MIDVO
1.44%1.48%$24.6M84,854$24.4M83,089+1,765+2.12%Add
RTX CORPORATIONRTX
1.41%1.33%$24.1M131,390$22.0M131,298+92+0.07%Add
VVANGUARD INDEX FDSVB
1.35%1.3%$23.0M89,357$21.3M83,949+5,408+6.44%Add
PROCTER & GAMBLE COPG
1.16%1.29%$19.8M138,301$21.2M137,997+304+0.22%Add
PRUDENTIAL FINL INCPRU
1.15%1.13%$19.7M174,482$18.6M179,041-4,559-2.55%Reduce
VVANGUARD TOTALBND
1.06%0.99%$18.2M245,309$16.3M219,360+25,949+11.83%Add
TRUIST FINL CORPTFC
1.02%0.93%$17.4M352,761$15.4M335,969+16,792+5.00%Add
KINDER MORGAN INC DEL COMKMI
1.01%1.07%$17.3M630,146$17.6M622,675+7,471+1.20%Add
JPMORGAN CHASE & COJPM
0.97%1.01%$16.6M51,652$16.6M52,510-858-1.63%Reduce
CISCO SYS INCCSCO
0.96%0.87%$16.4M213,057$14.3M209,300+3,757+1.80%Add
PEPSICO INCPEP
0.89%0.87%$15.3M106,439$14.4M102,433+4,006+3.91%Add
ABBVIE INCABBV
0.85%0.89%$14.5M63,344$14.6M63,120+224+0.35%Add
MCDONALDS CORPMCD
0.78%0.68%$13.3M43,545$11.2M36,715+6,830+18.60%Add
BRISTOL-MYERS SQUIBB COBMY
0.74%0.63%$12.6M232,856$10.3M229,201+3,655+1.59%Add
VVANGUARD INDEX FDSVOO
0.73%0.65%$12.5M19,888$10.7M17,542+2,346+13.37%Add
VVANGUARD FTSEVEA
0.71%0.66%$12.2M195,398$10.9M182,203+13,195+7.24%Add
ELI LILLY & COLLY
0.65%0.53%$11.1M10,349$8.7M11,391-1,042-9.15%Reduce
NIKE INCNKE
0.63%0.71%$10.7M168,458$11.8M168,557-99-0.06%Reduce
RESTAURANT BRANDS INTL INCQSR
0.61%0.59%$10.4M152,079$9.7M150,637+1,442+0.96%Add
FRANKLIN RESOURCES INCBEN
0.61%0.6%$10.3M433,043$10.0M430,325+2,718+0.63%Add
FEDEX CORPFDX
0.58%0.49%$9.9M34,268$8.0M33,916+352+1.04%Add
PRICE T ROWE GROUP INC COMTROW
0.57%0.58%$9.7M94,702$9.6M93,212+1,490+1.60%Add
DDELL TECHNOLOGIES INC CLASS CDELL
0.56%0.64%$9.6M76,064$10.5M73,980+2,084+2.82%Add
IISHARES FLOATING RATE BOND ETFFLOT
0.56%0.55%$9.5M186,973$9.0M177,059+9,914+5.60%Add
COLUMBIA BKG SYS INCCOLB
0.55%0.52%$9.4M336,130$8.6M333,764+2,366+0.71%Add
PHILIP MORRIS INTL INCPM
0.55%0.57%$9.4M58,479$9.4M58,038+441+0.76%Add
AMAZON COM INCAMZN
0.55%0.54%$9.4M40,520$8.9M40,609-89-0.22%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
0.53%0.45%$9.0M157,709$7.4M130,090+27,619+21.23%Add
VAIL RESORTS INCMTN
0.51%0.62%$8.8M65,986$10.2M68,335-2,349-3.44%Reduce
NUTRIEN LTDNTR
0.5%0.49%$8.5M137,195$8.0M136,134+1,061+0.78%Add
GENERAL DYNAMICS CORPGD
0.48%0.8%$8.2M24,424$13.2M38,756-14,332-36.98%Reduce
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.45%0.58%$7.7M384,859$9.5M407,900-23,041-5.65%Reduce
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.44%0.42%$7.6M115,614$6.9M115,587+27+0.02%Add
MEDTRONIC PLCMDT
0.43%0.45%$7.4M77,003$7.4M77,532-529-0.68%Reduce
QQUALCOMM INCQCOM
0.43%0.43%$7.4M43,185$7.1M42,629+556+1.30%Add
BBANK OF AMER CORPBAC
0.43%0.38%$7.4M133,752$6.3M121,913+11,839+9.71%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow