Cadence Bank
CIK: 0001299939SEC EDGAR →
Portfolio Value
$1.7B
Holdings
332
As of
Q4 2025
New Positions
14
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MURPHY USA INC | 414,675 | $167.3M | 9.79% |
| 2 | VANGUARD WORLD FD | 434,553 | $109.1M | 6.39% |
| 3 | BROADCOM INC | 221,316 | $76.6M | 4.48% |
| 4 | MICROSOFT CORP | 141,633 | $68.5M | 4.01% |
| 5 | APPLE INC | 206,016 | $56.0M | 3.28% |
| 6 | MURPHY OIL CORP | 1,748,585 | $54.6M | 3.20% |
| 7 | CADENCE BANK | 1,274,998 | $54.6M | 3.20% |
| 8 | ALPHABET INC | 152,900 | $47.9M | 2.80% |
| 9 | WALMART INC | 361,589 | $40.3M | 2.36% |
| 10 | NVIDIA CORPORATION | 203,697 | $38.0M | 2.22% |
Quarterly Changes
New Positions (21)
$7.6M · 116K shares
$4.0M · 112K shares
$3.6M · 29K shares
$1.1M · 17K shares
$661K · 14K shares
$623K · 4K shares
$619K · 8K shares
$528K · 12K shares
$506K · 8K shares
$470K · 684 shares
$468K · 20K shares
$423K · 5K shares
$364K · 3K shares
$344K · 15K shares
$320K · 6K shares
$314K · 1K shares
$287K · 1K shares
$248K · 3K shares
$246K · 7K shares
$214K · 7K shares
$210K · 5K shares
Closed Positions (26)
$6.9M · 116K shares
$6.5M · 356K shares
$5.1M · 163K shares
$920K · 11K shares
$790K · 163K shares
$645K · 20K shares
$600K · 10K shares
$571K · 20K shares
$461K · 1K shares
$450K · 7K shares
$415K · 7K shares
$329K · 7K shares
$308K · 2K shares
$300K · 1K shares
$283K · 11K shares
$269K · 7K shares
$244K · 5K shares
$241K · 2K shares
$228K · 2K shares
$225K · 4K shares
$211K · 810 shares
$210K · 4K shares
$207K · 2K shares
$205K · 5K shares
$202K · 3K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $509.5M | 29.8% |
| Technology | 35 | $347.5M | 20.3% |
| Consumer Cyclical | 24 | $254.6M | 14.9% |
| Energy | 19 | $132.5M | 7.8% |
| Consumer Defensive | 16 | $98.4M | 5.8% |
| Unknown | 25 | $95.6M | 5.6% |
| Healthcare | 19 | $86.7M | 5.1% |
| Industrials | 29 | $83.7M | 4.9% |
| Communication Services | 9 | $66.3M | 3.9% |
| Basic Materials | 11 | $13.8M | 0.8% |
| Utilities | 14 | $12.6M | 0.7% |
| Real Estate | 10 | $7.3M | 0.4% |