CIK: 0001299939
Total reported value
$1.7B
Reporting period: 2025-12-31 · Number of holdings: 594
Cadence Bank disclosed 594 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.7B and a quarterly turnover rate of 11.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Cadence Bank's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 594 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/cadence-bank
Add GOOGL
+1.0% $11.0M
Add CADE
+4.8% $8.9M
Trim MSFT
+2.0% -$3.4M
Add AMAT
+1.3% $6.4M
Trim GD
-37.0% -$5.0M
Add MUR
-0.3% $4.8M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 9.79% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.39% | +0.01% | +0.85% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.48% | +0.05% | +0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.36% | +1.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.09% | -0.25% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 3.20% | +0.18% | -0.28% | |
| 7 | CADE | Cadence Bank | Stock-Other | 3.20% | +0.43% | +4.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.57% | +0.96% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | +0.14% | +1.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.17% | -3.58% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | +0.33% | +1.27% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.72% | +0.05% | +3.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.01% | +2.43% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | -3.49% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | — | +2.12% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.41% | +0.08% | +0.07% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | +0.05% | +6.44% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.13% | +0.22% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 1.15% | +0.02% | -2.55% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | +0.07% | +11.83% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | +0.09% | +5.00% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | +1.20% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -1.63% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.09% | +1.79% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +3.91% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +0.35% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | +0.10% | +18.60% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.11% | +1.59% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.08% | +13.37% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.05% | +7.24% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | -9.15% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | -0.08% | -0.06% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.61% | — | +0.96% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.61% | — | +0.63% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.58% | +0.09% | +1.04% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | +1.60% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | -0.08% | +2.82% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | — | +5.60% | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | 0.55% | — | +0.71% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +0.76% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -0.22% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.08% | +21.23% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.51% | -0.11% | -3.44% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.50% | — | +0.78% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | -0.32% | -36.98% | |
| 46 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.45% | -0.13% | -5.65% | |
| 47 | TTE | Totalenergies Se | Stock-Other | 0.44% | +0.44% | NEW | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | -0.68% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +1.30% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.05% | +9.71% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+32.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 594 | $1.7B | 12 | ||
| 2025 Q3 | 611 | $1.6B | 28 | ||
| 2025 Q2 | 612 | $1.5B | 0 | ||
| 2025 Q1 | 584 | $1.4B | 100 | ||
| 2024 Q4 | 591 | $1.5B | 0 | ||
| 2024 Q3 | 595 | $1.5B | 0 | ||
| 2024 Q2 | 530 | $1.3B | 0 | ||
| 2024 Q1 | 606 | $1.4B | 0 | ||
| 2023 Q4 | 591 | $1.2B | 0 | ||
| 2023 Q3 | 583 | $1.1B | 0 | ||
| 2023 Q2 | 608 | $1.1B | 0 | ||
| 2023 Q1 | 610 | $1.1B | 0 | ||
| 2022 Q4 | 595 | $1.1B | 0 | ||
| 2022 Q3 | 583 | $965.2M | 0 | ||
| 2022 Q2 | 330 | $696.1M | 0 | ||
| 2022 Q1 | 332 | $803.1M | 0 | ||
| 2021 Q4 | 337 | $802.1M | 0 | ||
| 2021 Q3 | 329 | $716.9M | 0 | ||
| 2021 Q2 | 330 | $688.7M | 98 | ||
| 2021 Q1 | 332 | $658.9M | 23 | ||
| 2020 Q4 | 351 | $637.7M | 27 | ||
| 2020 Q3 | 305 | $508.3M | 19 | ||
| 2020 Q2 | 316 | $484.6M | 33 | ||
| 2020 Q1 | 305 | $397.1M | 46 | ||
| 2019 Q4 | 333 | $541.0M | 87 | ||
| 2019 Q3 | 365 | $1.1B | 11 | ||
| 2019 Q2 | 358 | $1.0B | 14 | ||
| 2019 Q1 | 378 | $993.6M | 19 | ||
| 2018 Q4 | 371 | $849.9M | 37 | ||
| 2018 Q3 | 392 | $1.1B | 19 | ||
| 2018 Q2 | 370 | $1.1B | 12 | ||
| 2018 Q1 | 370 | $1.0B | 22 | ||
| 2017 Q4 | 387 | $1.1B | 0 |
Cadence Bank's most significant position changes for 2025-12-31: New buy: Totalenergies Se (TTE); Sold out: Totalenergies Se -spon Adr (TTEN); Sold out: Conagra Brands INC (CAG); Sold out: Comcast Corp-class A (CMCSA); New buy: Cubesmart (CUBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.96% | Add |
| 2 | CADE | Cadence Bank | +0.4% | +4.78% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +1.27% | Add |
| 4 | MUR | Murphy Oil CORP | +0.2% | -0.28% | Trim |
| 5 | WMT | Walmart INC | +0.1% | +1.68% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -9.15% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +1.59% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +18.60% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.25% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.79% | Add |
| 11 | TFC | Truist Financial CORP | +0.1% | +5.00% | Add |
| 12 | FDX | Fedex CORP | +0.1% | +1.04% | Add |
| 13 | VOYA | Voya Financial INC | +0.1% | +43.55% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +0.07% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.37% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +21.23% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +11.83% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +4.62% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.21% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | +0.12% | Add |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +3.30% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +6.44% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.24% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +9.71% | Add |
| 25 | MUSA | Murphy USA INC | 0% | — | Unchanged |
| 26 | PRU | Prudential Financial INC | 0% | -2.55% | Trim |
| 27 | MGC | Vanguard Mega Cap ETF | 0% | +0.85% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.43% | Add |
| 29 | HD | Home Depot INC | -0.1% | +0.51% | Add |
| 30 | HPQ | Hp INC | -0.1% | -1.82% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | -0.06% | Trim |
| 32 | DELL | Dell Technologies -c | -0.1% | +2.82% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -34.80% | Trim |
| 34 | FISV | Fiserv INC | -0.1% | -7.16% | Trim |
| 35 | KNTK | Kinetik Holdings INC | -0.1% | -0.11% | Trim |
| 36 | MTN | Vail Resorts INC | -0.1% | -3.44% | Trim |
| 37 | SIRI | Sirius Xm Holdings INC | -0.1% | -5.65% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.22% | Add |
| 39 | LW | Lamb Weston Holdings INC | -0.2% | +1.09% | Add |
| 40 | NVDA | Nvidia CORP | -0.2% | -3.58% | Trim |
| 41 | GD | General Dynamics CORP | -0.3% | -36.98% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +1.97% | Add |
| 43 | TTE | Totalenergies Se | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | CUBE | Cubesmart | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001035463
Total reported value
$1.7B
266 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001606779
Total reported value
$1.7B
184 stks
2017-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001996846
Total reported value
$1.7B
428 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
Access Cadence Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cadence-bankCLI
npx alphasmo institutions get cadence-bank