BancorpSouth Bank
Latest statistics and disclosures from Cadence Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUSA, MGC, AVGO, MSFT, AAPL, and represent 27.95% of Cadence Bank's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$7.6M), CUBE, ZTS, Cadence Bank, MCD, BND, VOYA, JEPI, VOO, VB.
- Started 21 new stock positions in NEU, AMD, ZTS, MU, SPYV, SPHY, BP, UL, SLV, IDV. EGP, BOND, CUBE, OMC, ALB, FBND, FHN, GM, SA, FNDF, TTE.
- Reduced shares in these 10 stocks: , CAG (-$6.5M), , GD, BRK.B, NVDA, LLY, , XOM, WEST.
- Sold out of its positions in AMLP, CMCSA, CAG, CCI, DK, VEGN, EBAY, EXC, NFRA, MLPA.
- Cadence Bank was a net buyer of stock by $8.1M.
- Cadence Bank has $1.7B in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001299939
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Portfolio Holdings for Cadence Bank
Cadence Bank holds 332 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 9.8 | $167M | 415k | 403.52 |
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| Vanguard World Mega Cap Index (MGC) | 6.4 | $109M | 435k | 251.17 |
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| Broadcom (AVGO) | 4.5 | $77M | 221k | 346.10 |
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| Microsoft Corporation (MSFT) | 4.0 | $69M | 142k | 483.62 |
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| Apple (AAPL) | 3.3 | $56M | 206k | 271.86 |
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| Murphy Oil Corporation (MUR) | 3.2 | $55M | 1.7M | 31.25 |
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| Cadence Bank | 3.2 | $55M | +4% | 1.3M | 42.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $48M | 153k | 313.00 |
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| Wal-Mart Stores (WMT) | 2.4 | $40M | 362k | 111.41 |
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| NVIDIA Corporation (NVDA) | 2.2 | $38M | -3% | 204k | 186.50 |
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| Applied Materials (AMAT) | 1.8 | $30M | 117k | 256.99 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $29M | +3% | 438k | 67.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $27M | +2% | 39k | 681.92 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $25M | -3% | 206k | 120.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $25M | +2% | 85k | 290.22 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $24M | 131k | 183.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $23M | +6% | 89k | 257.95 |
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| Procter & Gamble Company (PG) | 1.2 | $20M | 138k | 143.31 |
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| Prudential Financial (PRU) | 1.2 | $20M | -2% | 175k | 112.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $18M | +11% | 245k | 74.07 |
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| Truist Financial Corp equities (TFC) | 1.0 | $17M | +4% | 353k | 49.21 |
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| Kinder Morgan (KMI) | 1.0 | $17M | 630k | 27.49 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 52k | 322.22 |
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| Cisco Systems (CSCO) | 1.0 | $16M | 213k | 77.03 |
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| Pepsi (PEP) | 0.9 | $15M | +3% | 106k | 143.52 |
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| Abbvie (ABBV) | 0.8 | $15M | 63k | 228.49 |
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| McDonald's Corporation (MCD) | 0.8 | $13M | +18% | 44k | 305.63 |
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| Bristol Myers Squibb (BMY) | 0.7 | $13M | 233k | 53.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $13M | +13% | 20k | 627.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $12M | +7% | 195k | 62.47 |
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| Eli Lilly & Co. (LLY) | 0.7 | $11M | -9% | 10k | 1074.68 |
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| Nike CL B (NKE) | 0.6 | $11M | 169k | 63.71 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $10M | 152k | 68.23 |
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| Franklin Resources (BEN) | 0.6 | $10M | 433k | 23.89 |
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| FedEx Corporation (FDX) | 0.6 | $9.9M | 34k | 288.86 |
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| T. Rowe Price (TROW) | 0.6 | $9.7M | 95k | 102.38 |
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| Dell Technologies CL C (DELL) | 0.6 | $9.6M | +2% | 76k | 125.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $9.5M | +5% | 187k | 50.86 |
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| Columbia Banking System (COLB) | 0.5 | $9.4M | 336k | 27.95 |
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| Philip Morris International (PM) | 0.5 | $9.4M | 59k | 160.40 |
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| Amazon (AMZN) | 0.5 | $9.4M | 41k | 230.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $9.0M | +21% | 158k | 57.24 |
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| Vail Resorts (MTN) | 0.5 | $8.8M | -3% | 66k | 132.80 |
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| Nutrien (NTR) | 0.5 | $8.5M | 137k | 61.72 |
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| General Dynamics Corporation (GD) | 0.5 | $8.2M | -36% | 24k | 336.66 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $7.7M | -5% | 385k | 20.00 |
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| Totalenergies Se Act (TTE) | 0.4 | $7.6M | NEW | 116k | 65.42 |
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| Medtronic SHS (MDT) | 0.4 | $7.4M | 77k | 96.06 |
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| Qualcomm (QCOM) | 0.4 | $7.4M | 43k | 171.05 |
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| Bank of America Corporation (BAC) | 0.4 | $7.4M | +9% | 134k | 55.00 |
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| United Parcel Service CL B (UPS) | 0.4 | $7.3M | +4% | 74k | 99.19 |
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| Lowe's Companies (LOW) | 0.4 | $7.3M | +3% | 30k | 241.16 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $6.7M | 187k | 36.05 |
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| Federated Hermes CL B (FHI) | 0.4 | $6.7M | 128k | 52.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.7M | 69k | 96.03 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $6.6M | +13% | 114k | 58.12 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $6.5M | -2% | 11k | 570.88 |
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| Pfizer (PFE) | 0.4 | $6.5M | -9% | 261k | 24.90 |
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| EOG Resources (EOG) | 0.4 | $6.1M | 58k | 105.01 |
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| Lamb Weston Hldgs (LW) | 0.4 | $6.1M | 145k | 41.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 29k | 206.95 |
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| Visa Com Cl A (V) | 0.3 | $5.9M | -5% | 17k | 350.71 |
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| Chevron Corporation (CVX) | 0.3 | $5.7M | 38k | 152.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.7M | 12k | 473.30 |
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| International Business Machines (IBM) | 0.3 | $5.4M | 18k | 296.21 |
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| Domino's Pizza (DPZ) | 0.3 | $5.3M | 13k | 416.82 |
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| Home Depot (HD) | 0.3 | $5.3M | 15k | 344.10 |
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| Voya Financial (VOYA) | 0.3 | $5.3M | +43% | 71k | 74.49 |
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| SYSCO Corporation (SYY) | 0.3 | $5.1M | 70k | 73.69 |
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| Hp (HPQ) | 0.3 | $4.8M | 216k | 22.28 |
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| Abbott Laboratories (ABT) | 0.3 | $4.8M | 38k | 125.29 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $4.8M | +3% | 28k | 171.18 |
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| Capital One Financial (COF) | 0.3 | $4.7M | 20k | 242.36 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $4.6M | 89k | 52.04 |
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| Ameriprise Financial (AMP) | 0.3 | $4.5M | 9.1k | 490.34 |
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| Quanta Services (PWR) | 0.3 | $4.4M | 10k | 422.06 |
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| Arista Networks Com Shs (ANET) | 0.3 | $4.4M | 33k | 131.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.1M | -14% | 13k | 313.80 |
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| Merck & Co (MRK) | 0.2 | $4.1M | 39k | 105.26 |
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| Cubesmart (CUBE) | 0.2 | $4.0M | NEW | 112k | 36.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.9M | 12k | 335.27 |
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| Coca-Cola Company (KO) | 0.2 | $3.9M | -13% | 56k | 69.91 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.9M | -2% | 17k | 231.32 |
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| McKesson Corporation (MCK) | 0.2 | $3.9M | 4.7k | 820.29 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.8M | 28k | 135.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | +4% | 12k | 303.89 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.6M | NEW | 29k | 125.82 |
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| Goldman Sachs (GS) | 0.2 | $3.6M | +18% | 4.1k | 879.00 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $3.5M | 118k | 29.48 |
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| Cummins (CMI) | 0.2 | $3.4M | 6.7k | 510.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.3M | 27k | 123.26 |
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| Norfolk Southern (NSC) | 0.2 | $3.3M | 11k | 288.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.3M | +10% | 39k | 83.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.2M | 15k | 212.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.2M | +9% | 48k | 66.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 9.9k | 318.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 3.6k | 862.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | -34% | 6.1k | 502.65 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.0M | +20% | 6.7k | 444.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 11k | 268.30 |
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| Potlatch Corporation | 0.2 | $2.8M | 69k | 39.78 |
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| Danaher Corporation (DHR) | 0.2 | $2.7M | 12k | 228.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | +12% | 32k | 79.73 |
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| Travelers Companies (TRV) | 0.1 | $2.5M | 8.5k | 290.06 |
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| Thermo Fisher Scientific Inc Com (TMO) | 0.1 | $2.4M | -2% | 4.2k | 579.45 |
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| American Express Company (AXP) | 0.1 | $2.4M | 6.5k | 369.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | 3.4k | 684.94 |
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| Allstate Corporation (ALL) | 0.1 | $2.3M | 11k | 208.15 |
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| Renasant (RNST) | 0.1 | $2.3M | 65k | 35.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | -19% | 3.7k | 614.31 |
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| Papa John's Int'l (PZZA) | 0.1 | $2.2M | 57k | 38.49 |
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| Gilead Sciences (GILD) | 0.1 | $2.2M | 18k | 122.74 |
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| Constellation Energy (CEG) | 0.1 | $2.2M | -2% | 6.1k | 353.27 |
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| Evercore Class A (EVR) | 0.1 | $2.1M | +3% | 6.2k | 340.25 |
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| Public Service Enterprise (PEG) | 0.1 | $2.1M | 26k | 80.30 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | +3% | 22k | 93.61 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 22k | 91.21 |
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| Roper Industries (ROP) | 0.1 | $2.0M | 4.6k | 445.13 |
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| Regions Financial Corporation (RF) | 0.1 | $2.0M | -5% | 74k | 27.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 12k | 173.49 |
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| United Therapeutics Corp Del Com (UTHR) | 0.1 | $2.0M | +3% | 4.0k | 487.25 |
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | -8% | 2.9k | 660.09 |
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| Amgen (AMGN) | 0.1 | $1.9M | +6% | 5.9k | 327.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | -3% | 16k | 120.18 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.8M | +16% | 13k | 139.16 |
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| Ufp Industries (UFPI) | 0.1 | $1.8M | 20k | 91.05 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.8M | -9% | 55k | 32.06 |
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| Verizon Communications (VZ) | 0.1 | $1.7M | +2% | 42k | 40.73 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 4.5k | 373.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.8k | 349.99 |
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| Progressive Corporation (PGR) | 0.1 | $1.6M | +3% | 7.1k | 227.72 |
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| Intuit (INTU) | 0.1 | $1.6M | -5% | 2.4k | 662.42 |
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| Darden Restaurants (DRI) | 0.1 | $1.6M | 8.5k | 184.02 |
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| S&p Global (SPGI) | 0.1 | $1.6M | 3.0k | 522.59 |
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| Fiserv (FI) | 0.1 | $1.5M | -7% | 22k | 67.17 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | 13k | 113.77 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.5M | 15k | 101.82 |
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| Silicon Motion Technology Co Sponsored Adr (SIMO) | 0.1 | $1.5M | +3% | 16k | 92.70 |
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| Synopsys (SNPS) | 0.1 | $1.5M | 3.1k | 469.72 |
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| TJX Companies (TJX) | 0.1 | $1.5M | 9.4k | 153.61 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | +3% | 8.8k | 162.63 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.4M | 10k | 142.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | 10k | 136.94 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | -3% | 7.1k | 194.91 |
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| Deere & Company (DE) | 0.1 | $1.4M | 2.9k | 465.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.4M | 15k | 90.00 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.3M | +29% | 23k | 58.73 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.3M | +20% | 1.1k | 1252.00 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 8.2k | 162.79 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | +3% | 2.2k | 605.01 |
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| Automatic Data Processing In Com (ADP) | 0.1 | $1.3M | 5.1k | 257.23 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.3M | 17k | 76.92 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | 14k | 95.22 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.3M | 25k | 51.60 |
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| Copart (CPRT) | 0.1 | $1.3M | 33k | 39.15 |
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| Target Corporation (TGT) | 0.1 | $1.3M | 13k | 97.75 |
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| DTE Energy Company (DTE) | 0.1 | $1.3M | +4% | 9.7k | 128.98 |
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| Southern Company (SO) | 0.1 | $1.2M | 14k | 87.20 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 1.0k | 1215.08 |
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| Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.4k | 223.69 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.1M | +8% | 28k | 41.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -2% | 2.4k | 483.67 |
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| Netease Sponsored Ads (NTES) | 0.1 | $1.1M | 8.3k | 137.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | NEW | 17k | 64.42 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.1M | +3% | 6.8k | 161.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 1.8k | 603.28 |
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| salesforce (CRM) | 0.1 | $1.1M | -7% | 4.1k | 264.92 |
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| At&t (T) | 0.1 | $1.1M | +4% | 44k | 24.84 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.7k | 141.14 |
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| Altria (MO) | 0.1 | $1.1M | 19k | 57.66 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 7.6k | 141.05 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFUS) | 0.1 | $1.0M | 14k | 74.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.0M | 3.1k | 323.01 |
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| PNC Financial Services (PNC) | 0.1 | $932k | -3% | 4.5k | 208.73 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $929k | -2% | 9.6k | 96.88 |
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| Caterpillar (CAT) | 0.1 | $928k | 1.6k | 572.87 |
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| Williams-Sonoma (WSM) | 0.1 | $900k | 5.0k | 178.59 |
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| MetLife (MET) | 0.1 | $894k | +2% | 11k | 78.94 |
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| SEI Investments Company (SEIC) | 0.1 | $888k | +3% | 11k | 82.02 |
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| GSK Sponsored Adr (GSK) | 0.1 | $882k | 18k | 49.04 |
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| Nextera Energy (NEE) | 0.1 | $880k | +2% | 11k | 80.28 |
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| UnitedHealth (UNH) | 0.1 | $874k | 2.6k | 330.11 |
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| Excelerate Energy Cl A Com (EE) | 0.0 | $842k | 30k | 28.05 |
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| A. O. Smith Corporation (AOS) | 0.0 | $839k | +3% | 13k | 66.88 |
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| Thor Industries (THO) | 0.0 | $836k | +3% | 8.1k | 102.67 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $810k | -4% | 6.9k | 117.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $809k | -11% | 3.8k | 210.34 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $798k | 6.1k | 131.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $798k | 3.2k | 246.16 |
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| Dominion Resources (D) | 0.0 | $798k | 14k | 58.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $777k | +8% | 8.3k | 93.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $772k | 47k | 16.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Tyson Foods Cl A (TSN) | 0.0 | $750k | +11% | 13k | 58.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $747k | +4% | 1.6k | 468.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $723k | 16k | 46.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $718k | -3% | 18k | 39.59 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $712k | 40k | 17.79 |
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| Icon SHS (ICLR) | 0.0 | $704k | +3% | 3.9k | 182.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $699k | +18% | 1.8k | 396.31 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $698k | +100% | 6.9k | 100.83 |
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| Gentex Corporation (GNTX) | 0.0 | $693k | +3% | 30k | 23.27 |
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| Honeywell International (HON) | 0.0 | $691k | 3.5k | 195.09 |
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| Nextnav Common Stock (NN) | 0.0 | $682k | 41k | 16.64 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $667k | -2% | 14k | 46.92 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $662k | NEW | 14k | 46.04 |
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| Emerson Electric (EMR) | 0.0 | $658k | +2% | 5.0k | 132.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $657k | -6% | 3.0k | 219.86 |
|
| Tesla Motors (TSLA) | 0.0 | $655k | +11% | 1.5k | 449.72 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $655k | -7% | 4.7k | 137.87 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $650k | +100% | 15k | 44.71 |
|
| Trustmark Corporation (TRMK) | 0.0 | $624k | 16k | 38.95 |
|
|
| EastGroup Properties (EGP) | 0.0 | $624k | NEW | 3.5k | 178.14 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $621k | 13k | 46.71 |
|
|
| Omni (OMC) | 0.0 | $620k | NEW | 7.7k | 80.76 |
|
| Dollar General (DG) | 0.0 | $610k | +9% | 4.6k | 132.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $595k | +10% | 6.0k | 99.88 |
|
| Booking Holdings (BKNG) | 0.0 | $594k | 111.00 | 5355.32 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $580k | 4.9k | 119.35 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $575k | +23% | 1.9k | 308.03 |
|
| American Electric Power Company (AEP) | 0.0 | $569k | 4.9k | 115.31 |
|
|
| CF Industries Holdings (CF) | 0.0 | $564k | 7.3k | 77.34 |
|
|
| Ecolab (ECL) | 0.0 | $562k | 2.1k | 262.52 |
|
|
| Unum (UNM) | 0.0 | $562k | 7.2k | 77.50 |
|
|
| Southwest Airlines (LUV) | 0.0 | $546k | +3% | 13k | 41.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $544k | +18% | 722.00 | 753.78 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $538k | 3.8k | 141.16 |
|
|
| Prologis (PLD) | 0.0 | $536k | 4.2k | 127.66 |
|
|
| Boeing Company (BA) | 0.0 | $534k | 2.5k | 217.12 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $528k | NEW | 12k | 45.21 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $526k | +3% | 2.7k | 194.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $517k | -43% | 10k | 49.65 |
|
| Unilever Spon Adr New (UL) | 0.0 | $507k | NEW | 7.8k | 65.40 |
|
| LKQ Corporation (LKQ) | 0.0 | $507k | +10% | 17k | 30.20 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $498k | 2.7k | 181.21 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $485k | -31% | 5.0k | 96.16 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $484k | 2.3k | 207.28 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $483k | 7.3k | 66.46 |
|
|
| Intel Corporation (INTC) | 0.0 | $477k | +6% | 13k | 36.90 |
|
| Entergy Corporation (ETR) | 0.0 | $477k | -11% | 5.2k | 92.43 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $474k | 40k | 11.73 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $470k | NEW | 684.00 | 687.26 |
|
| First Horizon National Corporation (FHN) | 0.0 | $468k | NEW | 20k | 23.90 |
|
| Realty Income (O) | 0.0 | $462k | 8.2k | 56.37 |
|
|
| Blackrock (BLK) | 0.0 | $462k | -13% | 432.00 | 1070.33 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $460k | +33% | 1.4k | 324.03 |
|
| Alaska Air (ALK) | 0.0 | $459k | +2% | 9.1k | 50.30 |
|
| General Mills (GIS) | 0.0 | $437k | -62% | 9.4k | 46.50 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $431k | 9.7k | 44.34 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $428k | 11k | 38.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $427k | -13% | 7.9k | 53.83 |
|
| AmerisourceBergen (COR) | 0.0 | $426k | 1.3k | 337.75 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $423k | NEW | 4.5k | 93.08 |
|
| Williams Companies (WMB) | 0.0 | $411k | -10% | 6.8k | 60.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $406k | 5.1k | 79.02 |
|
|
| Royal Gold (RGLD) | 0.0 | $405k | 1.8k | 222.29 |
|
|
| John Hancock Exchange Traded Dynamic Municip (JHMU) | 0.0 | $403k | 15k | 26.16 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $396k | -12% | 4.1k | 96.27 |
|
| Morgan Stanley Com New (MS) | 0.0 | $388k | 2.2k | 177.54 |
|
|
| American Tower Reit (AMT) | 0.0 | $385k | -10% | 2.2k | 175.57 |
|
| Citigroup Com New (C) | 0.0 | $380k | -23% | 3.3k | 116.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $376k | 1.8k | 211.79 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 4.7k | 79.36 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $365k | NEW | 2.6k | 141.44 |
|
| Edison International (EIX) | 0.0 | $361k | +9% | 6.0k | 60.02 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $360k | 5.2k | 69.67 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $354k | 18k | 19.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $352k | 2.6k | 136.07 |
|
|
| Consolidated Edison (ED) | 0.0 | $349k | -18% | 3.5k | 99.32 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $347k | -4% | 11k | 32.73 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $344k | NEW | 15k | 23.67 |
|
| 3M Company (MMM) | 0.0 | $343k | 2.1k | 160.10 |
|
|
| Ford Motor Company (F) | 0.0 | $340k | -3% | 26k | 13.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $340k | 1.8k | 190.99 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $338k | +39% | 2.5k | 133.49 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $332k | -26% | 2.4k | 137.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $327k | 2.0k | 163.32 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $325k | +6% | 1.8k | 184.20 |
|
| Ge Vernova (GEV) | 0.0 | $322k | +26% | 493.00 | 653.57 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $320k | NEW | 5.6k | 56.82 |
|
| Micron Technology (MU) | 0.0 | $315k | NEW | 1.1k | 285.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $312k | -11% | 1.6k | 198.62 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $306k | -3% | 5.1k | 59.93 |
|
| Phillips 66 (PSX) | 0.0 | $301k | 2.3k | 129.04 |
|
|
| Paychex (PAYX) | 0.0 | $297k | +6% | 2.6k | 112.18 |
|
| Advanced Micro Devices (AMD) | 0.0 | $287k | NEW | 1.3k | 214.16 |
|
| Stryker Corporation (SYK) | 0.0 | $286k | 814.00 | 351.47 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $284k | 15k | 18.94 |
|
|
| Masimo Corporation (MASI) | 0.0 | $283k | 2.2k | 130.06 |
|
|
| Uber Technologies (UBER) | 0.0 | $275k | -54% | 3.4k | 81.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 15k | 17.35 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | -8% | 1.0k | 258.79 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $260k | 2.3k | 113.86 |
|
|
| Wp Carey (WPC) | 0.0 | $258k | 4.0k | 64.36 |
|
|
| General Motors Company (GM) | 0.0 | $249k | NEW | 3.1k | 81.32 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $248k | 4.1k | 60.69 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $247k | NEW | 7.1k | 34.73 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $247k | 4.9k | 49.90 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $243k | -4% | 1.3k | 194.39 |
|
| Citizens Financial (CFG) | 0.0 | $242k | -7% | 4.1k | 58.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $242k | -7% | 965.00 | 250.31 |
|
| Chubb (CB) | 0.0 | $241k | 772.00 | 312.12 |
|
|
| Public Storage (PSA) | 0.0 | $240k | 926.00 | 259.50 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $239k | 4.0k | 59.67 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $230k | 1.2k | 191.25 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $228k | 4.6k | 49.62 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $227k | 2.3k | 97.81 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $226k | 12k | 19.57 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $224k | 1.9k | 119.32 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | -6% | 454.00 | 487.86 |
|
| Fabrinet SHS (FN) | 0.0 | $221k | -12% | 486.00 | 455.28 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $220k | -38% | 17k | 13.29 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $217k | +2% | 4.7k | 46.54 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $217k | -8% | 2.9k | 74.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $216k | 700.00 | 309.04 |
|
|
| Seabridge Gold (SA) | 0.0 | $214k | NEW | 7.2k | 29.59 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $214k | 2.0k | 105.69 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $211k | 545.00 | 386.85 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $211k | NEW | 5.3k | 39.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $210k | -35% | 4.9k | 43.30 |
|
| Servicenow (NOW) | 0.0 | $209k | +411% | 1.4k | 153.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $208k | +100% | 1.4k | 143.97 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $207k | -2% | 3.5k | 59.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $206k | -5% | 2.2k | 94.16 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $206k | 2.0k | 100.80 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $205k | 1.3k | 161.96 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $184k | 16k | 11.76 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $133k | 16k | 8.60 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $107k | +5% | 41k | 2.59 |
|
| Amcor Ord | 0.0 | $89k | -3% | 11k | 8.34 |
|
| Lumen Technologies (LUMN) | 0.0 | $78k | 10k | 7.77 |
|
|
| Taseko Cad (TGB) | 0.0 | $57k | 10k | 5.66 |
|
Past Filings by Cadence Bank
SEC 13F filings are viewable for Cadence Bank going back to 2017
- Cadence Bank 2025 Q4 filed Jan. 30, 2026
- Cadence Bank 2025 Q3 filed Nov. 13, 2025
- Cadence Bank 2025 Q2 filed Aug. 14, 2025
- Cadence Bank 2025 Q1 filed May 14, 2025
- Cadence Bank 2024 Q4 filed Feb. 13, 2025
- Cadence Bank 2024 Q3 filed Nov. 13, 2024
- Cadence Bank 2024 Q2 filed Aug. 13, 2024
- Cadence Bank 2024 Q1 filed May 14, 2024
- Cadence Bank 2023 Q4 filed Feb. 13, 2024
- Cadence Bank 2023 Q3 filed Nov. 13, 2023
- Cadence Bank 2023 Q2 filed Aug. 14, 2023
- Cadence Bank 2023 Q1 filed May 12, 2023
- Cadence Bank 2022 Q4 filed Feb. 13, 2023
- Cadence Bank 2022 Q3 filed Nov. 10, 2022
- Cadence Bank 2022 Q2 filed Aug. 12, 2022
- Cadence Bank 2022 Q1 filed May 13, 2022