Cadence Bank
Tupelo, MS
$1.7bn in 332 US stocks at the end of 31 December 2025. The top 10 are 41.7% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$1.7bn
Stocks
332
Top 10 share
41.7%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- TotalEnergies SETTE0.4% of the fund
- CubeSmartCUBE0.2% of the fund
- ZoetisZTS0.2% of the fund
- Ishares Silver TRSLV<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- UnileverUL<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- First HorizonFHN<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- General MotorsGM<0.1% of the fund
- BPBP<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Ishares TRIDV<0.1% of the fund
Added
Bought more of a stock they already held.
- Cadence Bank3.2% of the fund+5%
- Ishares TRACWX1.7% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+2%
- Vanguard Index FDSVO1.4% of the fund+2%
- Vanguard Index FDSVB1.3% of the fund+6%
- Vanguard BD Index FDSBND1.1% of the fund+12%
- Truist FinancialTFC1.0% of the fund+5%
- PepsiCoPEP0.9% of the fund+4%
- McDonald'sMCD0.8% of the fund+19%
- Vanguard Index FDSVOO0.7% of the fund+13%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+7%
- Dell TechnologiesDELL0.6% of the fund+3%
- Ishares TRFLOT0.6% of the fund+6%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+21%
- Bank of AmericaBAC0.4% of the fund+10%
- United Parcel ServiceUPS0.4% of the fund+5%
- Lowe's CompaniesLOW0.4% of the fund+3%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+14%
- Voya FinancialVOYA0.3% of the fund+44%
- Lam ResearchLRCX0.3% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+4%
- Goldman Sachs GroupGS0.2% of the fund+19%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+10%
- Ishares TRIJH0.2% of the fund+9%
- Vanguard Admiral FDSVOOG0.2% of the fund+21%
Cut
Sold some of their stake.
- NvidiaNVDA2.2% of the fund-4%
- ExxonMobil HoldingsXOM1.5% of the fund-3%
- Prudential FinancialPRU1.2% of the fund-3%
- Eli LillyLLY0.7% of the fund-9%
- Vail ResortsMTN0.5% of the fund-3%
- General DynamicsGD0.5% of the fund-37%
- Sirius XM HoldingsSIRI0.5% of the fund-6%
- MastercardMA0.4% of the fund-2%
- PfizerPFE0.4% of the fund-10%
- VisaV0.3% of the fund-5%
- AlphabetGOOG0.2% of the fund-15%
- Coca-ColaKO0.2% of the fund-13%
- Union PacificUNP0.2% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-35%
- Thermo Fisher ScientificTMO0.1% of the fund-2%
- Invesco QQQ TRQQQ0.1% of the fund-19%
- Constellation EnergyCEG0.1% of the fund-3%
- Regions FinancialRF0.1% of the fund-5%
- Meta PlatformsMETA0.1% of the fund-8%
- Ishares TRIJR0.1% of the fund-3%
- Enterprise Products Partners L.P.EPD0.1% of the fund-9%
- IntuitINTU<0.1% of the fund-6%
- FiservFISV<0.1% of the fund-7%
- OracleORCL<0.1% of the fund-4%
- Lockheed MartinLMT<0.1% of the fund-2%
Sold out
Sold their entire stake.
- TotalEnergies SETTE-100%
- Conagra BrandsCAG-100%
- ComcastCMCSA-100%
- Ishares TRIEFA-100%
- Westrock CoffeeWEST-100%
- Delek US HoldingsDK-100%
- Unilever-100%
- Interpublic Group COS-100%
- Vanguard World FDMGK-100%
- IsharesIEMG-100%
- ETF SER SolutionsVEGN-100%
- Global X FDSMLPA-100%
- Kimberly-ClarkKMB-100%
- TE ConnectivityTEL-100%
- WeyerhaeuserWY-100%
- Ssga Active ETF TRULST-100%
- Alps ETF TRAMLP-100%
- Crown CastleCCI-100%
- Vanguard Index FDSVNQ-100%
- Vanguard Intl Equity Index FVWO-100%
- Illinois Tool WorksITW-100%
- Vanguard Charlotte FDSBNDX-100%
- eBayEBAY-100%
- ExelonEXC-100%
- Flexshares TRNFRA-100%
Holdings
- Vanguard World FDMGC
- Share
- 6.4%
- Value
- $109m
- Shares
- 434,553
Held
- Cadence Bank
- Share
- 3.2%
- Value
- $55m
- Shares
- 1,274,998
+5%
- Ishares TRACWX
- Share
- 1.7%
- Value
- $29m
- Shares
- 437,986
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $27m
- Shares
- 39,402
+2%
- Vanguard Index FDSVO
- Share
- 1.4%
- Value
- $25m
- Shares
- 84,854
+2%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $23m
- Shares
- 89,357
+6%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $18m
- Shares
- 245,309
+12%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $12m
- Shares
- 19,888
+13%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $12m
- Shares
- 195,398
+7%
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $10m
- Shares
- 186,973
+6%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $9m
- Shares
- 157,709
+21%
- NutrienNTR
- Share
- 0.5%
- Value
- $8m
- Shares
- 137,195
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $7m
- Shares
- 69,369
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 114,044
+14%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $6m
- Shares
- 12,068
Held
- Invesco Exch Traded FD TR IIRDIV
- Share
- 0.3%
- Value
- $5m
- Shares
- 88,720
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $4m
- Shares
- 11,735
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,964
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,907
+10%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,054
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3m
- Shares
- 48,369
+9%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,749
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Murphy USAMUSA | 9.8% | $167m | 414,675 | Held |
| Vanguard World FDMGC | 6.4% | $109m | 434,553 | Held |
| BroadcomAVGO | 4.5% | $77m | 221,316 | Held |
| MicrosoftMSFT | 4.0% | $68m | 141,633 | Held |
| AppleAAPL | 3.3% | $56m | 206,016 | Held |
| Murphy OilMUR | 3.2% | $55m | 1,748,585 | Held |
| Cadence Bank | 3.2% | $55m | 1,274,998 | +5% |
| AlphabetGOOGL | 2.8% | $48m | 152,900 | Held |
| WalmartWMT | 2.4% | $40m | 361,589 | Held |
| NvidiaNVDA | 2.2% | $38m | 203,697 | -4% |
| Applied MaterialsAMAT | 1.8% | $30m | 116,833 | Held |
| Ishares TRACWX | 1.7% | $29m | 437,986 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $27m | 39,402 | +2% |
| ExxonMobil HoldingsXOM | 1.5% | $25m | 206,171 | -3% |
| Vanguard Index FDSVO | 1.4% | $25m | 84,854 | +2% |
| RTXRTX | 1.4% | $24m | 131,390 | Held |
| Vanguard Index FDSVB | 1.3% | $23m | 89,357 | +6% |
| Procter & GamblePG | 1.2% | $20m | 138,301 | Held |
| Prudential FinancialPRU | 1.2% | $20m | 174,482 | -3% |
| Vanguard BD Index FDSBND | 1.1% | $18m | 245,309 | +12% |
| Truist FinancialTFC | 1.0% | $17m | 352,761 | +5% |
| Kinder MorganKMI | 1.0% | $17m | 630,146 | Held |
| JPMorgan ChaseJPM | 1.0% | $17m | 51,652 | Held |
| Cisco SystemsCSCO | 1.0% | $16m | 213,057 | Held |
| PepsiCoPEP | 0.9% | $15m | 106,439 | +4% |
| AbbVieABBV | 0.8% | $14m | 63,344 | Held |
| McDonald'sMCD | 0.8% | $13m | 43,545 | +19% |
| Bristol-Myers SquibbBMY | 0.7% | $13m | 232,856 | Held |
| Vanguard Index FDSVOO | 0.7% | $12m | 19,888 | +13% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $12m | 195,398 | +7% |
| Eli LillyLLY | 0.7% | $11m | 10,349 | -9% |
| NikeNKE | 0.6% | $11m | 168,458 | Held |
| Restaurant Brands InternationalQSR | 0.6% | $10m | 152,079 | Held |
| Franklin TempletonBEN | 0.6% | $10m | 433,043 | Held |
| FedExFDX | 0.6% | $10m | 34,268 | Held |
| Price T Rowe GroupTROW | 0.6% | $10m | 94,702 | Held |
| Dell TechnologiesDELL | 0.6% | $10m | 76,064 | +3% |
| Ishares TRFLOT | 0.6% | $10m | 186,973 | +6% |
| Columbia Banking SystemCOLB | 0.5% | $9m | 336,130 | Held |
| Philip Morris InternationalPM | 0.5% | $9m | 58,479 | Held |
| Amazon.comAMZN | 0.5% | $9m | 40,520 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $9m | 157,709 | +21% |
| Vail ResortsMTN | 0.5% | $9m | 65,986 | -3% |
| NutrienNTR | 0.5% | $8m | 137,195 | Held |
| General DynamicsGD | 0.5% | $8m | 24,424 | -37% |
| Sirius XM HoldingsSIRI | 0.5% | $8m | 384,859 | -6% |
| TotalEnergies SETTE | 0.4% | $8m | 115,614 | New |
| MedtronicMDT | 0.4% | $7m | 77,003 | Held |
| QualcommQCOM | 0.4% | $7m | 43,185 | Held |
| Bank of AmericaBAC | 0.4% | $7m | 133,752 | +10% |
| United Parcel ServiceUPS | 0.4% | $7m | 73,477 | +5% |
| Lowe's CompaniesLOW | 0.4% | $7m | 30,124 | +3% |
| Kinetik HoldingsKNTK | 0.4% | $7m | 187,136 | Held |
| Federated HermesFHI | 0.4% | $7m | 128,345 | Held |
| Ishares TREFA | 0.4% | $7m | 69,369 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $7m | 114,044 | +14% |
| MastercardMA | 0.4% | $7m | 11,424 | -2% |
| PfizerPFE | 0.4% | $7m | 261,420 | -10% |
| EOG ResourcesEOG | 0.4% | $6m | 57,648 | Held |
| Lamb Weston HoldingsLW | 0.4% | $6m | 144,470 | Held |
| Johnson & JohnsonJNJ | 0.3% | $6m | 28,770 | Held |
| VisaV | 0.3% | $6m | 16,763 | -5% |
| ChevronCVX | 0.3% | $6m | 37,640 | Held |
| Ishares TRIWF | 0.3% | $6m | 12,068 | Held |
| International Business MachinesIBM | 0.3% | $5m | 18,264 | Held |
| Dominos PizzaDPZ | 0.3% | $5m | 12,818 | Held |
| Home DepotHD | 0.3% | $5m | 15,380 | Held |
| Voya FinancialVOYA | 0.3% | $5m | 70,770 | +44% |
| SyscoSYY | 0.3% | $5m | 69,798 | Held |
| HPHPQ | 0.3% | $5m | 215,967 | Held |
| Abbott LaboratoriesABT | 0.3% | $5m | 38,006 | Held |
| Lam ResearchLRCX | 0.3% | $5m | 27,798 | +3% |
| Capital One FinancialCOF | 0.3% | $5m | 19,493 | Held |
| Invesco Exch Traded FD TR IIRDIV | 0.3% | $5m | 88,720 | Held |
| Ameriprise FinancialAMP | 0.3% | $4m | 9,087 | Held |
| Quanta ServicesPWR | 0.3% | $4m | 10,356 | Held |
| Arista NetworksANET | 0.3% | $4m | 33,321 | Held |
| AlphabetGOOG | 0.2% | $4m | 13,193 | -15% |
| MerckMRK | 0.2% | $4m | 39,068 | Held |
| CubeSmartCUBE | 0.2% | $4m | 112,150 | New |
| Vanguard Index FDSVTI | 0.2% | $4m | 11,735 | Held |
| Coca-ColaKO | 0.2% | $4m | 55,907 | -13% |
| Union PacificUNP | 0.2% | $4m | 16,856 | -2% |
| MckessonMCK | 0.2% | $4m | 4,702 | Held |
| AmphenolAPH | 0.2% | $4m | 28,322 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $4m | 12,041 | +4% |
| ZoetisZTS | 0.2% | $4m | 28,756 | New |
| Goldman Sachs GroupGS | 0.2% | $4m | 4,104 | +19% |
| Honda MotorHMC | 0.2% | $3m | 117,801 | Held |
| CumminsCMI | 0.2% | $3m | 6,660 | Held |
| Ishares TRIVW | 0.2% | $3m | 26,964 | Held |
| Norfolk SouthernNSC | 0.2% | $3m | 11,316 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $3m | 38,907 | +10% |
| Ishares TRIVE | 0.2% | $3m | 15,054 | Held |
| Ishares TRIJH | 0.2% | $3m | 48,369 | +9% |
| EatonETN | 0.2% | $3m | 9,897 | Held |
| Costco WholesaleCOST | 0.2% | $3m | 3,648 | Held |
| Berkshire HathawayBRK-B | 0.2% | $3m | 6,062 | -35% |
| Vanguard Admiral FDSVOOG | 0.2% | $3m | 6,749 | +21% |
| AccentureACN | 0.2% | $3m | 10,863 | Held |
Showing the largest 100 of 332.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 12.5% since 30 June 2025.
Where the money is
Technology20.3%
Retail & consumer14.9%
Financial services9.3%
Energy7.2%
Everyday goods6.4%
Health care5.2%
Industrials5.0%
Media & telecom4.0%
Utilities1.2%
Materials0.7%
Real estate0.4%
Other25.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.