Cadence Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 322Value: $486.2MLatest: 2025Q1

Cadence Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 322 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "NTR",
  "TROW",
  "RF",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "CCI",
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "PECO",
  "D",
  "PSEC",
  "RC",
  "SIMO",
  "SLI",
  "EOG",
  null,
  "WEST",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  null,
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  "TGB",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "FIS",
  "GE",
  "RHI",
  "NVS",
  "ORLY",
  "ICLR",
  null,
  "ALK",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "NN",
  "AMGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "PCH",
  "VWO",
  "LKQ",
  "IWV",
  "PRF",
  "VCIT",
  "TRMK",
  "VIG",
  "RNST",
  "TTE",
  "ULTA",
  "IWO",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "ETR",
  "MGC",
  null,
  "VRSK",
  "MUR",
  "SEIC",
  "RGLD",
  "MUSA",
  "MTN",
  "THO",
  "APH",
  "SDY",
  "FI",
  "DRI",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "AEP",
  "FHI",
  "EE",
  "IPG",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "IVE",
  "SIRI",
  "LUV",
  "SBRA",
  "NTES",
  "HBAN",
  null,
  "VGT",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "DTE",
  "GNTX",
  "ET",
  "DVY",
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "SO",
  "UFPI",
  "SJM",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SYY",
  "LYV",
  null,
  "MTUM",
  "LYB",
  null,
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CADE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DK",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 322
Total Value: 486161053
Accession Number: 0000950123-25-005221
Form Type: 13F-HR
CIK: cadence-bank
Manager Name: Cadence-Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Murphy USA Inc.

MUSA|626755102

Shares:404.1K

Value:$189.8M

% of Portfolio:39.1% ($189.8M/$486.2M)

MURPHY OIL CORP

MUR|626717102

Shares:1.5M

Value:$43.4M

% of Portfolio:8.9% ($43.4M/$486.2M)

921910873

MGC|921910873

Shares:65.6K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$486.2M)

Cadence Bank

CADE|12740C103

Shares:306.0K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$486.2M)

MICROSOFT CORP

MSFT|594918104

Shares:21.5K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$486.2M)

Apple Inc.

AAPL|037833100

Shares:34.8K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$486.2M)

Broadcom Inc.

AVGO|11135F101

Shares:41.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$486.2M)

NVIDIA CORP

NVDA|67066G104

Shares:53.8K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$486.2M)

922908629

VO|922908629

Shares:17.8K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$486.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$486.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$486.2M)

464288240

Shares:80.4K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$486.2M)

921937835

BND|921937835

Shares:56.5K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$486.2M)

921943858

VEA|921943858

Shares:78.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$486.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$486.2M)

922908751

VB|922908751

Shares:16.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$486.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:118.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$486.2M)

Walmart Inc.

WMT|931142103

Shares:37.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$486.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$486.2M)

RTX Corp

RTX|75513E101

Shares:23.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	404.1K	QoQ 0.00% (-0) YoY -0.01% (-45)	All Managers (Combined)	$189.8M	39.1% ($189.8M/$486.2M)	QoQ -6.36% (-$12.9M) YoY +12.06% (-$20.4M)
MURPHY OIL CORP(MURcusip626717102)	1.5M	QoQ +7.00% (+100.0K) YoY +6.98% (-99.8K)	All Managers (Combined)	$43.4M	8.9% ($43.4M/$486.2M)	QoQ +0.42% (+$183.7K) YoY -33.51% (-$21.9M)
(MGCcusip921910873)	65.6K	QoQ -3.35% (-2.3K) YoY -13.54% (-10.3K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$486.2M)	QoQ -8.48% (-$1.2M) YoY -6.83% (-$968.7K)
Cadence Bank(CADEcusip12740C103)	306.0K	QoQ 0.00% (-0) YoY -39.03% (-195.9K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$486.2M)	QoQ -11.87% (-$1.3M) YoY -36.17% (-$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	21.5K	QoQ -5.11% (-1.2K) YoY -3.35% (-747)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$486.2M)	QoQ -15.49% (-$1.5M) YoY -13.76% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	34.8K	QoQ -3.07% (-1.1K) YoY -1.51% (-537)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$486.2M)	QoQ -14.02% (-$1.3M) YoY +27.56% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	41.4K	QoQ -14.55% (-7.1K) YoY +672.20% (-36.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$486.2M)	QoQ -38.29% (-$4.3M) YoY -2.45% (-$174.3K)
NVIDIA CORP(NVDAcusip67066G104)	53.8K	QoQ -1.34% (-732) YoY +924.36% (+48.6K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$486.2M)	QoQ -20.37% (-$1.5M) YoY +22.85% (+$1.1M)
(VOcusip922908629)	17.8K	QoQ +8.06% (+1.3K) YoY +35.46% (+4.7K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$486.2M)	QoQ +5.81% (+$252.3K) YoY +40.21% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	38.6K	QoQ -2.02% (-796) YoY +80.75% (+17.2K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$486.2M)	QoQ +8.32% (-$352.5K) YoY +84.94% (+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	21.7K	QoQ -1.21% (-266) YoY +3.48% (+730)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$486.2M)	QoQ +16.47% (-$641.8K) YoY +19.07% (+$726.7K)
(cusip464288240)✕	80.4K	QoQ -3.52% (-2.9K) YoY -16.57% (-16.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$486.2M)	QoQ +2.55% (-$111.2K) YoY -13.35% (-$687.6K)
(BNDcusip921937835)	56.5K	QoQ +3.15% (+1.7K) YoY +4.34% (+2.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$486.2M)	QoQ +5.36% (+$211.2K) YoY +5.52% (+$217.3K)
(VEAcusip921943858)	78.2K	QoQ +11.53% (+8.1K) YoY +81.80% (+35.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$486.2M)	QoQ +18.55% (+$622.0K) YoY +84.19% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.1K	QoQ -3.32% (-243) YoY -3.71% (-273)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$486.2M)	QoQ -7.72% (-$331.1K) YoY +2.96% (-$114.0K)
(VBcusip922908751)	16.7K	QoQ +8.08% (-1.2K) YoY +12.85% (+1.9K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$486.2M)	QoQ -0.25% (-$9.3K) YoY +9.48% (+$319.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	118.8K	QoQ -4.20% (-5.2K) YoY -9.93% (-13.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$486.2M)	QoQ -0.25% (-$8.6K) YoY +40.10% (-$970.1K)
Walmart Inc.(WMTcusip931142103)	37.9K	QoQ +1.21% (-455) YoY -45.16% (-31.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$486.2M)	QoQ -1.65% (-$55.9K) YoY -19.99% (-$831.9K)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ -0.07% (-3) YoY +3.32% (+123)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$486.2M)	QoQ +6.89% (-$203.6K) YoY +9.69% (+$278.9K)
RTX Corp(RTXcusip75513E101)	23.7K	QoQ -16.33% (-4.6K) YoY -16.21% (-4.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$486.2M)	QoQ -4.23% (-$138.5K) YoY +13.79% (-$379.8K)