Free Trial

Cadence Bank Top Holdings and 13F Report (2025)

About Cadence Bank

Investment Activity

  • Cadence Bank has $1.52 billion in total holdings as of June 30, 2025.
  • Cadence Bank owns shares of 338 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 6.42% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Cadence Bank has purchased 322 new stocks and bought additional shares in 167 stocks.
  • Cadence Bank sold shares of 95 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Murphy USA
$168,689,789
Microsoft
$68,995,129
Broadcom
$63,203,908
Apple
$43,532,336

Largest New Holdings this Quarter

02215L209 - KINETIK HOLDINGS INC
$8,012,298 Holding
698813102 - Papa John's International
$5,450,838 Holding
89417E109 - Travelers Companies
$2,285,059 Holding
929089100 - Voya Financial
$2,189,427 Holding
03676B102 - Antero Midstream
$765,940 Holding

Largest Purchases this Quarter

Alphabet
64,028 shares (about $11.28M)
KINETIK HOLDINGS INC
181,891 shares (about $8.01M)
T. Rowe Price Group
81,662 shares (about $7.88M)
TotalEnergies
105,589 shares (about $6.48M)
NIKE
81,278 shares (about $5.77M)

Largest Sales this Quarter

AbbVie
39,083 shares (about $7.25M)
Stanley Black & Decker
29,342 shares (about $1.99M)
Walmart
15,950 shares (about $1.56M)
Thermo Fisher Scientific
2,583 shares (about $1.05M)
Vanguard Mega Cap ETF
2,977 shares (about $669.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadence Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Murphy USA Inc. stock logo
MUSA
Murphy USA
$168,689,7890.0%414,67511.1%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$95,245,522$669,587 -0.7%423,4646.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$68,995,129$1,200,257 1.8%138,7084.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$63,203,908$525,666 0.8%229,2904.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$43,532,336$1,140,750 2.7%212,1762.9%Computer and Technology
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$39,538,912$65,970 0.2%1,757,2852.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,844,444$430,051 1.3%214,2182.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$28,554,133$1,559,592 -5.2%292,0241.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,809,403$11,283,680 72.7%152,1271.8%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$25,262,310$109,083 -0.4%414,5441.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,259,349$559,156 -2.3%39,2641.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$22,960,105$90,768 0.4%212,9881.5%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,254,235$920,369 4.3%79,5271.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,993,647$83,165 -0.4%138,0471.4%Consumer Staples
Cadence Bank stock logo
CADE
Cadence Bank
$21,298,679$127,089 0.6%666,0001.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,098,084$597,724 2.9%115,2461.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$18,987,583$394,108 2.1%130,0341.3%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,920,719$702,646 3.9%79,8411.2%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$18,780,189$254,955 1.4%174,7971.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18,069,604$245,696 1.4%614,6121.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,566,328$208,162 -1.3%53,6921.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,397,742$365,494 2.6%207,5200.9%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$13,379,519$2,194,252 19.6%311,2240.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,194,492$5,597,967 73.7%99,9280.9%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,765,306$533,376 4.4%173,3710.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,744,246$7,254,629 -38.2%63,2700.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$11,670,450$5,773,989 97.9%164,2800.8%Consumer Discretionary
General Dynamics Corporation stock logo
GD
General Dynamics
$11,192,743$371,575 3.4%38,3760.7%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$10,638,731$466,022 4.6%36,4120.7%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$10,571,705$323,373 3.2%67,2800.7%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,375,398$189,962 1.9%56,9670.7%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,288,423$417,313 4.2%180,4670.7%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$10,048,553$175,989 1.8%421,3230.7%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,920,779$185,160 1.9%174,5080.7%ETF
SIRIUSXM HOLDINGS INC
$9,262,996$120,041 1.3%403,2650.6%COMMON STOCK
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,995,161$3,707,546 70.1%73,3700.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,842,358$76,395 -0.9%11,3430.6%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$8,759,884$7,880,383 896.0%90,7760.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,594,602$33,128 -0.4%39,1750.6%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$8,266,143$252,604 3.2%178,5730.5%Medical
KINETIK HOLDINGS INC
$8,012,298$8,012,298 New Holding181,8910.5%COM NEW CL A
Nutrien Ltd. stock logo
NTR
Nutrien
$7,862,865$322,824 4.3%135,0080.5%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$7,691,033$333,009 4.5%33,8350.5%Transportation
Conagra Brands stock logo
CAG
Conagra Brands
$7,530,093$1,937,874 34.7%367,8600.5%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,495,909$863,922 13.0%146,9210.5%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$7,398,029$2,440,797 49.2%111,6010.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,390,624$187,042 -2.5%73,2180.5%Transportation
Lamb Weston stock logo
LW
Lamb Weston
$7,285,028$3,143,199 75.9%140,5020.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,089,724$134,626 1.9%12,4810.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,024,824$742,520 11.8%289,8030.5%Medical
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$7,005,089$6,482,108 1,239.5%114,1080.5%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,784,158$238,742 3.6%56,7190.4%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,745,934$269,309 4.2%42,3580.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$6,712,264$252,008 3.9%77,0020.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,581,698$15,735 0.2%11,7120.4%Business Services
Visa Inc. stock logo
V
Visa
$6,576,345$9,231 0.1%18,5220.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,519,437$20,412 0.3%29,3840.4%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$6,253,337$133,037 2.2%185,0100.4%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,233,700$68,652 -1.1%69,7360.4%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$6,190,949$137,302 2.3%38,0560.4%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$6,104,202$65,491 1.1%171,0340.4%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$5,792,081$46,967 0.8%40,4500.4%Energy
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$5,672,338$121,836 2.2%127,9860.4%Finance
DOMINOS PIZZA INC
$5,618,981$194,659 3.6%12,4700.4%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$5,597,070$35,199 0.6%15,2650.4%Retail/Wholesale
HP Inc. stock logo
HPQ
HP
$5,533,511$1,709,925 44.7%226,2270.4%Computer and Technology
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$5,450,838$5,450,838 New Holding111,3780.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,357,036$367,885 7.4%18,1730.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,243,138$15,285 -0.3%12,3490.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,217,751$10,473 0.2%38,3630.3%Medical
Sysco Corporation stock logo
SYY
Sysco
$5,209,396$142,088 2.8%68,7800.3%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,990,375$34,692 0.7%9,3500.3%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$4,632,907$154,428 -3.2%80,0710.3%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$4,594,971$234,468 -4.9%64,9460.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,551,338$29,328 -0.6%29,7960.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,372,900$93,754 2.2%9,0020.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,342,697$129,042 3.1%91,7730.3%Finance
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$4,183,764$66,990 -1.6%87,4350.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$4,160,942$41,551 -1.0%24,1340.3%Business Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,098,395$117,231 2.9%19,2630.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,965,353$26,920 0.7%17,2340.3%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,961,521$50,663 1.3%10,4780.3%Construction
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,957,708$1,037,952 35.5%72,7520.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,684,135$4,284 0.1%10,3200.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,506,411$12,869 0.4%3,5420.2%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$3,465,031$31,682 -0.9%11,5930.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$3,448,462$733 0.0%4,7060.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,438,055$14,893 0.4%11,3120.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,372,031$17,716 0.5%4,5680.2%Computer and Technology
ARISTA NETWORKS INC
$3,371,932$21,485 -0.6%32,9580.2%COM SHS
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$3,294,980$81,416 2.5%114,2900.2%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,115,895$24,302 0.8%39,3620.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,994,278$133,111 -4.3%27,1960.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,934,426$117,252 -3.8%15,0160.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,907,562$2,304 0.1%11,3590.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,841,115$1,597 -0.1%16,0160.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,813,288$69,400 2.5%45,3610.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$2,765,000$1,580 0.1%28,0000.2%Computer and Technology
Potlatch Corporation stock logo
PCH
Potlatch
$2,658,004$213,030 8.7%69,2730.2%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,611,381$17,894 -0.7%11,5290.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data