Cadence Bank Portfolio Holdings

Cadence Bank

$1.63 Billion
Q3 2025

Cadence Bank has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Murphy Usa Inc. with a value of $161M, Vanguard Mega Cap ETF with a value of $105M, Broadcom Inc. with a value of $72.9M, Microsoft Corp with a value of $71.9M, and Apple Inc. with a value of $52.6M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.5B to 1.63B.

Cadence Bank is based out at Tupelo, MS

Below you can find more details about Cadence Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion

ETFs: $349 Million

Technology: $332 Million

Consumer Cyclical: $251 Million

Financial Services: $195 Million

Energy: $131 Million

Consumer Defensive: $117 Million

Industrials: $81.2 Million

Healthcare: $79.1 Million

Other: $89.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUSA Murphy Usa Inc. Consumer Cyclical	$8.06B	$161 Million 9.91% of portfolio	414,675	Q4 2024 Reduced 0.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$105 Million 6.47% of portfolio	430,884	Q3 2025 Added 1.75%
AVGO Broadcom Inc. Technology	$139B	$72.9 Million 4.49% of portfolio	221,053	Q3 2025 Reduced 3.59%
MSFT Microsoft Corp Technology	$3.78T	$71.9 Million 4.43% of portfolio	138,890	Q3 2025 Added 0.13%
AAPL Apple Inc. Technology	$4.3T	$52.6 Million 3.24% of portfolio	206,535	Q3 2025 Reduced 2.66%
MUR Murphy Oil Corp Energy	$4.74B	$49.8 Million 3.07% of portfolio	1,753,535	Q3 2025 Reduced 0.21%
CADE Cadence Bank Financial Services	$7.01B	$45.7 Million 2.81% of portfolio	1,216,846	Q3 2025 Added 82.71%
NVDA Nvidia Corp Technology	$465B	$39.4 Million 2.43% of portfolio	211,266	Q3 2025 Reduced 1.38%
GOOGL Alphabet Inc. Communication Services	$1.65T	$36.8 Million 2.27% of portfolio	151,446	Q3 2025 Reduced 0.45%

WMT Walmart Inc. Consumer Defensive	$279B	$36.6 Million 2.25% of portfolio	355,599	Q3 2025 Added 21.77%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$27.6 Million 1.7% of portfolio	423,975	Q3 2025 Added 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.6 Million 1.58% of portfolio	38,466	Q3 2025 Reduced 2.03%
VO Vanguard Mid Cap ETF ETFs	$0	$24.4 Million 1.5% of portfolio	83,089	Q3 2025 Added 4.48%
XOM Exxon Mobil Corp Energy	$490B	$24.1 Million 1.48% of portfolio	213,632	Q3 2025 Added 0.3%
AMAT Applied Materials Inc Technology	$197B	$23.6 Million 1.45% of portfolio	115,368	Q3 2025 Added 0.11%
RTX Raytheon Technologies Corp Industrials	$258B	$22 Million 1.35% of portfolio	131,298	Q3 2025 Added 0.97%
VB Vanguard Small Cap ETF ETFs	$0	$21.3 Million 1.31% of portfolio	83,949	Q3 2025 Added 5.15%
PG Procter & Gamble CO Consumer Defensive	$346B	$21.2 Million 1.3% of portfolio	137,997	Q3 2025 Reduced 0.04%

PRU Prudential Financial Inc Financial Services	$39.9B	$18.6 Million 1.14% of portfolio	179,041	Q3 2025 Added 2.43%
KMI Kinder Morgan, Inc. Energy	$61.6B	$17.6 Million 1.08% of portfolio	622,675	Q3 2025 Added 1.31%
JPM Jpmorgan Chase & CO Financial Services	$881B	$16.6 Million 1.02% of portfolio	52,510	Q3 2025 Reduced 2.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.3 Million 1.0% of portfolio	219,360	Q3 2025 Added 26.53%
TFC Truist Financial Corp Financial Services	$59.5B	$15.4 Million 0.95% of portfolio	335,969	Q3 2025 Added 7.95%
ABBV Abb Vie Inc. Healthcare	$414B	$14.6 Million 0.9% of portfolio	63,120	Q3 2025 Reduced 0.24%
PEP Pepsico Inc Consumer Defensive	$204B	$14.4 Million 0.89% of portfolio	102,433	Q3 2025 Added 2.51%
CSCO Cisco Systems, Inc. Technology	$319B	$14.3 Million 0.88% of portfolio	209,300	Q3 2025 Added 0.86%
GD General Dynamics Corp Industrials	$94.5B	$13.2 Million 0.81% of portfolio	38,756	Q3 2025 Added 0.99%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$11.8 Million 0.72% of portfolio	168,557	Q3 2025 Added 2.6%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$11.2 Million 0.69% of portfolio	36,715	Q3 2025 Added 0.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.9 Million 0.67% of portfolio	182,203	Q3 2025 Added 0.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.7 Million 0.66% of portfolio	17,542	Q3 2025 Added 40.55%
DELL Dell Technologies Inc. Technology	$34.7B	$10.5 Million 0.65% of portfolio	73,980	Q3 2025 Added 0.83%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$10.3 Million 0.64% of portfolio	229,201	Q3 2025 Added 28.35%
MTN Vail Resorts Inc Consumer Cyclical	$5.89B	$10.2 Million 0.63% of portfolio	68,335	Q3 2025 Added 1.57%
BEN Franklin Resources Inc Financial Services	$11B	$9.95 Million 0.61% of portfolio	430,325	Q3 2025 Added 2.14%
QSR Restaurant Brands International Inc. Consumer Cyclical	$21B	$9.66 Million 0.59% of portfolio	150,637	Q3 2025 Added 34.98%
TROW Price T Rowe Group Inc Financial Services	$23B	$9.57 Million 0.59% of portfolio	93,212	Q3 2025 Added 2.68%
PM Philip Morris International Inc. Consumer Defensive	$237B	$9.41 Million 0.58% of portfolio	58,038	Q3 2025 Added 1.88%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.05 Million 0.56% of portfolio	177,059	Q3 2025 Added 20.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.92 Million 0.55% of portfolio	40,609	Q3 2025 Added 3.66%
LLY Eli Lilly & CO Healthcare	$971B	$8.69 Million 0.53% of portfolio	11,391	Q3 2025 Added 0.42%
COLB Columbia Banking System, Inc. Financial Services	$2.12B	$8.59 Million 0.53% of portfolio	333,764	Q3 2025 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.2B	$8.3 Million 0.51% of portfolio	142,913	Q3 2025 Added 1.72%
TTE Total Energies Se Energy	$173B	$7.93 Million 0.49% of portfolio	115,587	Q3 2025 Added 1.3%
NTR Nutrien Ltd. Basic Materials	$32B	$7.99 Million 0.49% of portfolio	136,134	Q3 2025 Added 0.83%
KNTK Kinetik Holdings Inc. Energy	$1.48B	$8.01 Million 0.49% of portfolio	187,338	Q3 2025 Added 2.99%
FDX Fedex Corp Industrials	$68.9B	$8 Million 0.49% of portfolio	33,916	Q3 2025 Added 0.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.43 Million 0.46% of portfolio	130,090	Q3 2025 Reduced 25.45%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$7.34 Million 0.45% of portfolio	29,205	Q3 2025 Reduced 0.61%
PFE Pfizer Inc Healthcare	$141B	$7.37 Million 0.45% of portfolio	289,160	Q3 2025 Reduced 0.22%

Summary

Portfolio
No. of Stocks 611
Current Value $1.63 Billion
Prior Value $1.5 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 136 stocks

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