Cadence Bank

Open in PORT →← all managers

CIK 1299939

13F portfolio (2025-Q4)

$1.7B

Positions

332

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

332

Top 5

27.9%

Top 10

41.7%

Effective N

38.3

HHI

0.026

This quarter

21 new · 0 exit →

By sector

Unclassified25.2%

Information Technology20.6%

Consumer Discretionary17.1%

Financials9.1%

Energy6.1%

Industrials5.2%

Health Care4.6%

Communication Services4.5%

Other7.6%

By market cap

Mega (>$200B)35.1%

Large ($10–200B)31.2%

Unknown26.9%

Mid ($2–10B)6.5%

Small ($300M–2B)0.2%

By region

North America73.8%

Other25.2%

Europe0.5%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.37%	102
Specialty Retail	14.16%	14
Semiconductors & Semiconductor Equipment	9.17%	10
Technology Hardware & Equipment	6.16%	11
Oil, Gas & Consumable Fuels	6.12%	12
Software	4.55%	9
Pharmaceuticals & Biotechnology	4.14%	13
Banks	3.90%	17
Software & IT Services	3.31%	5
Chemicals	2.46%	10
Utilities	2.35%	20
Capital Markets	2.30%	11
Aerospace & Defense	2.07%	6
Insurance	2.03%	12
Hotels, Restaurants & Leisure	1.61%	4
Beverages	1.14%	3
Commercial Services & Supplies	1.12%	7
Distributors	0.89%	5
Road & Rail	0.88%	4
Machinery	0.86%	6
Entertainment	0.68%	3
Airlines	0.64%	3
Tobacco	0.61%	2
Media & Entertainment	0.49%	2
Health Care Equipment & Supplies	0.47%	3
Food Products	0.46%	5
Communications Equipment	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.44%	11
Automobiles & Components	0.37%	6
Construction & Engineering	0.26%	1
Diversified Telecommunication Services	0.17%	3
Paper & Forest Products	0.11%	1
Electrical Equipment & Components	0.09%	3
Household Durables	0.05%	1
Transportation Infrastructure	0.03%	1
Metals & Mining	0.03%	1
Food & Staples Retailing	0.02%	1
Life Sciences Tools & Services	0.02%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MUSA	Murphy USA Inc.	Consumer Discretionary	9.79%
2	MGC	Vanguard Mega Cap ETF	Unclassified	6.39%
3	AVGO	Broadcom Inc.	Information Technology	4.48%
4	MSFT	MICROSOFT CORP	Information Technology	4.01%
5	AAPL	Apple Inc.	Information Technology	3.28%
6	MUR	MURPHY OIL CORP	Energy	3.20%
7	CADE	CADENCE BANK	Unclassified	3.20%
8	GOOGL	Alphabet Inc.	Communication Services	2.80%
9	WMT	Walmart Inc.	Consumer Discretionary	2.36%
10	NVDA	NVIDIA CORP	Information Technology	2.22%

231/332 names classified · sector 74.8% of weight · industry 74.6% · mkt cap 73.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Consumer DiscretionaryMUSA, WMT, QSR, MCD, KSS · other

Information TechnologyMSFT, AAPL, AVGO, AMAT, NVDA · other

EnergyMUR, XOM, EOG, VLO, EXE · other

FinancialsPRU, V, FHN, BLK, WFC · other

IndustrialsRTX, UPS, FDX, GD, MMM · other

Health CareABBV, BMY, PFE, MRK, GILD · other

Consumer StaplesPEP, PM, KO, STZ, LW · other

MaterialsPG, NTR, LYB, NEM, NKE · other

Communication ServicesGOOGL, VZ, T, MTN, DIS · other

UtilitiesKMI, D, PPL, WMB, KNTK · other

Real EstateAMT, PLD, PECO, LAMR, CUBE · other

UnclassifiedMGC, GOGIX, MDISX, GCGIX, OIEJX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (205 classified)Cadence Bank centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyIndustrialsHealth CareCommunication ServicesConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Cadence Bank: centroid Mid Core. Heaviest cells: Large Growth 25.8%, Small Value 13.8%, Large Value 12.4%.

Classified: 72.5% of book weight (205/330 names) · unclassified 27.5%: MGC, CADE, ACWX, SPY, VO, VB, BND, VOO, VEA, FLOT +115 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 332 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MUSAMURPHY USA INC	414,675	$167M	9.8%	HOLD
2	MGCVanguard Mega Cap ETF	434,553	$109M	6.4%	HOLD
3	AVGOBROADCOM INC	221,316	$77M	4.5%	HOLD
4	MSFTMICROSOFT CORP	141,633	$68M	4.0%	HOLD
5	AAPLAPPLE INC	206,016	$56M	3.3%	HOLD
6	MURMURPHY OIL CORP	1,748,585	$55M	3.2%	HOLD
7	CADECADENCE BANK	1,274,998	$55M	3.2%	ADD 5%
8	GOOGLALPHABET INC	152,900	$48M	2.8%	HOLD
9	WMTWALMART INC	361,589	$40M	2.4%	HOLD
10	NVDANVIDIA CORPORATION	203,697	$38M	2.2%	TRIM −4%
11	AMATAPPLIED MATLS INC	116,833	$30M	1.8%	HOLD
12	ACWXISHARES TR	437,986	$29M	1.7%	ADD 3%
13	SPYSTATE STR SPDR S&P 500 ETF T	39,402	$27M	1.6%	ADD 2%
14	XOMEXXON MOBIL CORP	206,171	$25M	1.5%	TRIM −3%
15	VOVANGUARD INDEX FDS	84,854	$25M	1.4%	ADD 2%
16	RTXRTX CORPORATION	131,390	$24M	1.4%	HOLD
17	VBVANGUARD INDEX FDS	89,357	$23M	1.3%	ADD 6%
18	PGPROCTER AND GAMBLE CO	138,301	$20M	1.2%	HOLD
19	PRUPRUDENTIAL FINL INC	174,482	$20M	1.2%	TRIM −3%
20	BNDVANGUARD BD INDEX FDS	245,309	$18M	1.1%	ADD 12%
21	TFCTRUIST FINL CORP	352,761	$17M	1.0%	ADD 5%
22	KMIKINDER MORGAN INC DEL	630,146	$17M	1.0%	HOLD
23	JPMJPMORGAN CHASE & CO	51,652	$17M	1.0%	HOLD
24	CSCOCISCO SYS INC	213,057	$16M	1.0%	HOLD
25	PEPPEPSICO INC	106,439	$15M	0.9%	ADD 4%
26	ABBVABBVIE INC	63,344	$14M	0.8%	HOLD
27	MCDMCDONALDS CORP	43,545	$13M	0.8%	ADD 19%
28	BMYBRISTOL-MYERS SQUIBB CO	232,856	$13M	0.7%	HOLD
29	VOOVANGUARD INDEX FDS	19,888	$12M	0.7%	ADD 13%
30	VEAVANGUARD TAX-MANAGED FDS	195,398	$12M	0.7%	ADD 7%
31	LLYELI LILLY & CO	10,349	$11M	0.7%	TRIM −9%
32	NKENIKE INC	168,458	$11M	0.6%	HOLD
33	QSRRESTAURANT BRANDS INTL INC	152,079	$10M	0.6%	HOLD
34	BENFRANKLIN RESOURCES INC	433,043	$10M	0.6%	HOLD
35	FDXFEDEX CORP	34,268	$10M	0.6%	HOLD
36	TROWPRICE T ROWE GROUP INC	94,702	$10M	0.6%	HOLD
37	DELLDELL TECHNOLOGIES INC	76,064	$10M	0.6%	ADD 3%
38	FLOTISHARES TR	186,973	$10M	0.6%	ADD 6%
39	COLBCOLUMBIA BKG SYS INC	336,130	$9M	0.5%	HOLD
40	PMPHILIP MORRIS INTL INC	58,479	$9M	0.5%	HOLD
41	AMZNAMAZON COM INC	40,520	$9M	0.5%	HOLD
42	JEPIJPMorgan Equity Premium Income ETF	157,709	$9M	0.5%	ADD 21%
43	MTNVAIL RESORTS INC	65,986	$9M	0.5%	TRIM −3%
44	NTRNUTRIEN LTD	137,195	$8M	0.5%	HOLD
45	GDGENERAL DYNAMICS CORP	24,424	$8M	0.5%	TRIM −37%
46	SIRISIRIUSXM HOLDINGS INC	384,859	$8M	0.5%	TRIM −6%
47	TTETotalEnergies SE	115,614	$8M	0.4%	NEW
48	MDTMEDTRONIC PLC	77,003	$7M	0.4%	HOLD
49	QCOMQUALCOMM INC	43,185	$7M	0.4%	HOLD
50	BACBANK AMERICA CORP	133,752	$7M	0.4%	ADD 10%
51	UPSUNITED PARCEL SERVICE INC	73,477	$7M	0.4%	ADD 5%
52	LOWLOWES COS INC	30,124	$7M	0.4%	ADD 3%
53	KNTKKINETIK HOLDINGS INC	187,136	$7M	0.4%	HOLD
54	FHIFEDERATED HERMES INC	128,345	$7M	0.4%	HOLD
55	EFAISHARES TR	69,369	$7M	0.4%	HOLD
56	JEPQJ P MORGAN EXCHANGE TRADED F	114,044	$7M	0.4%	ADD 14%
57	MAMASTERCARD INCORPORATED	11,424	$7M	0.4%	TRIM −2%
58	PFEPFIZER INC	261,420	$7M	0.4%	TRIM −10%
59	EOGEOG RES INC	57,648	$6M	0.4%	HOLD
60	LWLAMB WESTON HLDGS INC	144,470	$6M	0.4%	HOLD
61	JNJJOHNSON & JOHNSON	28,770	$6M	0.3%	HOLD
62	VVISA INC	16,763	$6M	0.3%	TRIM −5%
63	CVXCHEVRON CORP NEW	37,640	$6M	0.3%	HOLD
64	IWFISHARES TR	12,068	$6M	0.3%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	18,264	$5M	0.3%	HOLD
66	DPZDOMINOS PIZZA INC	12,818	$5M	0.3%	HOLD
67	HDHOME DEPOT INC	15,380	$5M	0.3%	HOLD
68	VOYAVOYA FINANCIAL INC	70,770	$5M	0.3%	ADD 44%
69	SYYSYSCO CORP	69,798	$5M	0.3%	HOLD
70	HPQHP INC	215,967	$5M	0.3%	HOLD
71	ABTABBOTT LABS	38,006	$5M	0.3%	HOLD
72	LRCXLAM RESEARCH CORP	27,798	$5M	0.3%	ADD 3%
73	COFCAPITAL ONE FINL CORP	19,493	$5M	0.3%	HOLD
74	RDIVINVESCO EXCH TRADED FD TR II	88,720	$5M	0.3%	HOLD
75	AMPAMERIPRISE FINL INC	9,087	$4M	0.3%	HOLD
76	PWRQUANTA SVCS INC	10,356	$4M	0.3%	HOLD
77	ANETARISTA NETWORKS INC	33,321	$4M	0.3%	HOLD
78	GOOGALPHABET INC	13,193	$4M	0.2%	TRIM −15%
79	MRKMERCK & CO INC	39,068	$4M	0.2%	HOLD
80	CUBECUBESMART	112,150	$4M	0.2%	NEW
81	VTIVANGUARD INDEX FDS	11,735	$4M	0.2%	HOLD
82	KOCOCA COLA CO	55,907	$4M	0.2%	TRIM −13%
83	UNPUNION PAC CORP	16,856	$4M	0.2%	TRIM −2%
84	MCKMCKESSON CORP	4,702	$4M	0.2%	HOLD
85	APHAMPHENOL CORP	28,322	$4M	0.2%	HOLD
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,041	$4M	0.2%	ADD 4%
87	ZTSZOETIS INC	28,756	$4M	0.2%	NEW
88	GSGOLDMAN SACHS GROUP INC	4,104	$4M	0.2%	ADD 19%
89	HMCHONDA MOTOR LTD	117,801	$3M	0.2%	HOLD
90	CMICUMMINS INC	6,660	$3M	0.2%	HOLD
91	IVWISHARES TR	26,964	$3M	0.2%	HOLD
92	NSCNORFOLK SOUTHN CORP	11,316	$3M	0.2%	HOLD
93	VCITVANGUARD SCOTTSDALE FDS	38,907	$3M	0.2%	ADD 10%
94	IVEISHARES TR	15,054	$3M	0.2%	HOLD
95	IJHISHARES TR	48,369	$3M	0.2%	ADD 9%
96	ETNEATON CORP PLC	9,897	$3M	0.2%	HOLD
97	COSTCOSTCO WHSL CORP NEW	3,648	$3M	0.2%	HOLD
98	BRK.BBERKSHIRE HATHAWAY INC DEL	6,062	$3M	0.2%	TRIM −35%
99	VOOGVANGUARD ADMIRAL FDS INC	6,749	$3M	0.2%	ADD 21%
100	ACNACCENTURE PLC IRELAND	10,863	$3M	0.2%	HOLD
101	PCHPOTLATCHDELTIC CORPORATION	69,273	$3M	0.2%	HOLD
102	DHRDANAHER CORP DEL	11,583	$3M	0.2%	HOLD
103	VCSHVANGUARD SCOTTSDALE FDS	31,810	$3M	0.1%	ADD 12%
104	TRVTRAVELERS COMPANIES INC	8,521	$2M	0.1%	HOLD
105	TMOTHERMO FISHER SCIENTIFIC INC	4,194	$2M	0.1%	TRIM −2%
106	AXPAMERICAN EXPRESS CO	6,472	$2M	0.1%	HOLD
107	IVVISHARES TR	3,395	$2M	0.1%	HOLD
108	ALLALLSTATE CORP	11,075	$2M	0.1%	HOLD
109	RNSTRENASANT CORP	65,416	$2M	0.1%	HOLD
110	QQQINVESCO QQQ TR	3,653	$2M	0.1%	TRIM −19%
111	PZZAPAPA JOHNS INTL INC	57,052	$2M	0.1%	HOLD
112	GILDGILEAD SCIENCES INC	17,752	$2M	0.1%	HOLD
113	CEGCONSTELLATION ENERGY CORP	6,101	$2M	0.1%	TRIM −3%
114	EVREVERCORE INC	6,168	$2M	0.1%	ADD 4%
115	PEGPUBLIC SVC ENTERPRISE GROUP	25,928	$2M	0.1%	HOLD
116	COPCONOCOPHILLIPS	22,086	$2M	0.1%	ADD 3%
117	ORLYOREILLY AUTOMOTIVE INC	22,317	$2M	0.1%	HOLD
118	ROPROPER TECHNOLOGIES INC	4,567	$2M	0.1%	HOLD
119	RFREGIONS FINANCIAL CORP NEW	74,045	$2M	0.1%	TRIM −5%
120	TXNTEXAS INSTRS INC	11,463	$2M	0.1%	HOLD
121	UTHRUnited Therapeutics Corp.	4,049	$2M	0.1%	ADD 4%
122	METAMETA PLATFORMS INC	2,948	$2M	0.1%	TRIM −8%
123	AMGNAMGEN INC	5,891	$2M	0.1%	ADD 7%
124	IJRISHARES TR	15,824	$2M	0.1%	TRIM −3%
125	SDYSPDR SER TR	13,187	$2M	0.1%	ADD 17%
126	UFPIUFP INDUSTRIES INC	19,737	$2M	0.1%	HOLD
127	EPDENTERPRISE PRODS PARTNERS L	54,661	$2M	0.1%	TRIM −9%
128	VZVERIZON COMMUNICATIONS INC	41,708	$2M	0.1%	ADD 2%
129	IWBISHARES TR	4,528	$2M	0.1%	HOLD
130	ADBEADOBE INC	4,822	$2M	0.1%	HOLD
131	PGRPROGRESSIVE CORP	7,085	$2M	0.1%	ADD 3%
132	INTUINTUIT	2,424	$2M	0.1%	TRIM −6%
133	DRIDARDEN RESTAURANTS INC	8,524	$2M	0.1%	HOLD
134	SPGIS&P GLOBAL INC	2,987	$2M	0.1%	HOLD
135	FISVFISERV INC	22,365	$2M	0.1%	TRIM −7%
136	DISDISNEY WALT CO	13,064	$1M	0.1%	HOLD
137	DHSWISDOMTREE TR	14,546	$1M	0.1%	HOLD
138	SIMOSILICON MOTION TECHNOLOGY CO	15,969	$1M	0.1%	ADD 3%
139	SNPSSYNOPSYS INC	3,090	$1M	0.1%	HOLD
140	TJXTJX COS INC NEW	9,440	$1M	0.1%	HOLD
141	MPCMARATHON PETE CORP	8,828	$1M	0.1%	ADD 4%
142	LYVLIVE NATION ENTERTAINMENT IN	10,055	$1M	0.1%	HOLD
143	IWPISHARES TR	10,257	$1M	0.1%	HOLD
144	ORCLORACLE CORP	7,144	$1M	0.1%	TRIM −4%
145	DEDEERE & CO	2,940	$1M	0.1%	HOLD
146	VYMIVANGUARD WHITEHALL FDS	15,108	$1M	0.1%	HOLD
147	VGSHVANGUARD SHORT-TERM TREASURY ETF	22,853	$1M	0.1%	ADD 29%
148	BANK AMERICA CORP	1,069	$1M	0.1%	ADD 20%
149	VLOVALERO ENERGY CORP	8,210	$1M	0.1%	HOLD
150	ULTAULTA BEAUTY INC	2,190	$1M	0.1%	ADD 4%
151	ADPAUTOMATIC DATA PROCESSING IN	5,138	$1M	0.1%	HOLD
152	ARKKARK ETF TR	17,000	$1M	0.1%	HOLD
153	MBBISHARES TR	13,670	$1M	0.1%	HOLD
154	DONWISDOMTREE TR	25,215	$1M	0.1%	HOLD
155	CPRTCOPART INC	33,011	$1M	0.1%	HOLD
156	TGTTARGET CORP	13,193	$1M	0.1%	HOLD
157	DTEDTE ENERGY CO	9,711	$1M	0.1%	ADD 5%
158	SOSOUTHERN CO	14,216	$1M	0.1%	HOLD
159	KLACKLA CORP	1,001	$1M	0.1%	HOLD
160	VRSKVERISK ANALYTICS INC	5,425	$1M	0.1%	HOLD
161	OUNZVanEck Merk Gold Trust	27,606	$1M	0.1%	ADD 9%
162	LMTLOCKHEED MARTIN CORP	2,355	$1M	0.1%	TRIM −2%
163	NTESNETEASE COM INC	8,255	$1M	0.1%	HOLD
164	SLVISHARES SILVER TR	17,336	$1M	0.1%	NEW
165	SSDSIMPSON MFG INC	6,848	$1M	0.1%	ADD 3%
166	MDYSPDR S&P MIDCAP 400 ETF TR	1,818	$1M	0.1%	HOLD
167	CRMSALESFORCE INC	4,099	$1M	0.1%	TRIM −7%
168	TAT&T INC	43,681	$1M	0.1%	ADD 5%
169	DVYISHARES TR	7,678	$1M	0.1%	HOLD
170	MOALTRIA GROUP INC	18,489	$1M	0.1%	HOLD
171	IWSISHARES TR	7,553	$1M	0.1%	HOLD
172	DFUSDIMENSIONAL ETF TRUST	13,867	$1M	0.1%	HOLD
173	IWOISHARES TR	3,123	$1M	0.1%	HOLD
174	PNCPNC FINL SVCS GROUP INC	4,465	$931,979	0.1%	TRIM −4%
175	IJKISHARES TR	9,586	$928,691	0.1%	TRIM −2%
176	CATCATERPILLAR INC	1,620	$928,048	0.1%	HOLD
177	WSMWILLIAMS SONOMA INC	5,041	$900,271	0.1%	HOLD
178	METMETLIFE INC	11,326	$894,074	0.1%	ADD 2%
179	SEICSEI INVTS CO	10,825	$887,866	0.1%	ADD 4%
180	GSKGSK PLC	17,982	$881,836	0.1%	HOLD
181	NEENEXTERA ENERGY INC	10,964	$880,189	0.1%	ADD 3%
182	UNHUNITEDHEALTH GROUP INC	2,648	$874,131	0.1%	HOLD
183	EEEXCELERATE ENERGY INC	30,000	$841,500	0.0%	HOLD
184	AOSSMITH A O CORP	12,538	$838,540	0.0%	ADD 3%
185	THOTHOR INDS INC	8,143	$836,041	0.0%	ADD 3%
186	DUKDUKE ENERGY CORP NEW	6,910	$809,920	0.0%	TRIM −4%
187	IWDISHARES TR	3,848	$809,388	0.0%	TRIM −12%
188	IJJISHARES TR	6,066	$798,224	0.0%	HOLD
189	IWMISHARES TR	3,242	$798,049	0.0%	HOLD
190	DDOMINION ENERGY INC	13,613	$797,585	0.0%	HOLD
191	WFCWELLS FARGO CO NEW	8,334	$776,728	0.0%	ADD 8%
192	ETENERGY TRANSFER L P	46,840	$772,391	0.0%	HOLD
193	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,800	0.0%	HOLD
194	TSNTYSON FOODS INC	12,791	$749,807	0.0%	ADD 11%
195	CRWDCROWDSTRIKE HLDGS INC	1,594	$747,202	0.0%	ADD 4%
196	DFUVDIMENSIONAL ETF TRUST	15,521	$723,122	0.0%	HOLD
197	DFACDIMENSIONAL ETF TRUST	18,131	$717,806	0.0%	TRIM −3%
198	AMANTERO MIDSTREAM CORP	40,000	$711,600	0.0%	HOLD
199	ICLRICON PLC	3,862	$703,733	0.0%	ADD 3%
200	GLDSPDR GOLD TR	1,764	$699,090	0.0%	ADD 18%

showing the top 200 by weight

☆Cadence Bank