Filed: 2/13/2025ACC: 0000950123-25-002025
📋 What this filing means
CADENCE BANK filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.48B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$1.04B70.4%
MEGA CAP INDEX$90.35M6.1%
CL A$27.41M1.9%
TR UNIT$23.81M1.6%
MSCI ACWI EX US$21.81M1.5%
CL B$20.07M1.4%
MID CAP ETF$19.20M1.3%
Portfolio Concentration
Top 3$355.48M24.1%
4–10$263.29M17.8%
11–25$260.34M17.6%
Rest$596.95M40.4%
Top 3 weight
24.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
11.07M
shares
% of voting shares75.9%
Shared
Joint voting authority
2.15M
shares
% of voting shares14.7%
None
No voting authority
1.36M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole318
Shared0
Other11
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings329
Rows:
MURPHY USA INC
SOLEShares414.68K
TypeSH
Market value$208.06M
14.10%
Sole
14.58K
Shared
400.09K
None
0.00
VANGUARD WORLD FD
SOLEShares424.84K
TypeSH
Market value$90.35M
6.12%
Sole
357.50K
Shared
5.20K
None
62.14K
BROADCOM INC
SOLEShares246.17K
TypeSH
Market value$57.07M
3.87%
Sole
211.64K
Shared
1.70K
None
32.83K
MICROSOFT CORP
SOLEShares135.20K
TypeSH
Market value$56.99M
3.86%
Sole
122.90K
Shared
606.00
None
11.70K
APPLE INC
SOLEShares206.68K
TypeSH
Market value$51.76M
3.51%
Sole
192.06K
Shared
684.00
None
13.94K
MURPHY OIL CORP
SOLEShares1.66M
TypeSH
Market value$50.18M
3.40%
Sole
301.33K
Shared
1.36M
None
0.00
NVIDIA CORPORATION
SOLEShares216.46K
TypeSH
Market value$29.07M
1.97%
Sole
216.18K
Shared
0.00
None
280.00
WALMART INC
SOLEShares310.76K
TypeSH
Market value$28.08M
1.90%
Sole
307.02K
Shared
0.00
None
3.74K
SPDR S&P 500 ETF TR
SOLEShares40.63K
TypeSH
Market value$23.81M
1.61%
Sole
40.22K
Shared
0.00
None
405.00
PROCTER AND GAMBLE CO
SOLEShares139.65K
TypeSH
Market value$23.41M
1.59%
Sole
139.55K
Shared
0.00
None
94.00
CADENCE BANK
SOLEShares667.66K
TypeSH
Market value$23.00M
1.56%
Sole
402.25K
Shared
4.30K
None
261.11K
EXXON MOBIL CORP
SOLEShares211.31K
TypeSH
Market value$22.73M
1.54%
Sole
192.03K
Shared
4.35K
None
14.93K
ISHARES TR
SOLEShares418.22K
TypeSH
Market value$21.81M
1.48%
Sole
337.36K
Shared
5.50K
None
75.36K
PRUDENTIAL FINL INC
SOLEShares169.95K
TypeSH
Market value$20.14M
1.36%
Sole
145.89K
Shared
1.22K
None
22.84K
VANGUARD INDEX FDS
SOLEShares72.71K
TypeSH
Market value$19.20M
1.30%
Sole
64.88K
Shared
0.00
None
7.83K
ABBVIE INC
SOLEShares101.29K
TypeSH
Market value$18.00M
1.22%
Sole
88.96K
Shared
715.00
None
11.61K
VANGUARD INDEX FDS
SOLEShares74.86K
TypeSH
Market value$17.99M
1.22%
Sole
66.64K
Shared
0.00
None
8.21K
APPLIED MATLS INC
SOLEShares110.07K
TypeSH
Market value$17.90M
1.21%
Sole
94.15K
Shared
741.00
None
15.18K
RTX CORPORATION
SOLEShares148.25K
TypeSH
Market value$17.16M
1.16%
Sole
126.62K
Shared
1.13K
None
20.50K
ALPHABET INC
SOLEShares87.56K
TypeSH
Market value$16.58M
1.12%
Sole
87.33K
Shared
74.00
None
159.00
KINDER MORGAN INC DEL
SOLEShares584.41K
TypeSH
Market value$16.01M
1.08%
Sole
501.05K
Shared
5.23K
None
78.13K
JPMORGAN CHASE & CO.
SOLEShares55.86K
TypeSH
Market value$13.39M
0.91%
Sole
55.49K
Shared
0.00
None
365.00
PHILIP MORRIS INTL INC
SOLEShares105.32K
TypeSH
Market value$12.68M
0.86%
Sole
91.32K
Shared
1.13K
None
12.88K
VAIL RESORTS INC
SOLEShares64.81K
TypeSH
Market value$12.15M
0.82%
Sole
55.48K
Shared
588.00
None
8.75K
CISCO SYS INC
SOLEShares195.93K
TypeSH
Market value$11.60M
0.79%
Sole
174.59K
Shared
1.10K
None
20.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 414.68K | SH | $208.06M 14.10% | 14.58K | 400.09K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 424.84K | SH | $90.35M 6.12% | 357.50K | 5.20K | 62.14K |
BROADCOM INCSOLE | COM | 246.17K | SH | $57.07M 3.87% | 211.64K | 1.70K | 32.83K |
MICROSOFT CORPSOLE | COM | 135.20K | SH | $56.99M 3.86% | 122.90K | 606.00 | 11.70K |
APPLE INCSOLE | COM | 206.68K | SH | $51.76M 3.51% | 192.06K | 684.00 | 13.94K |
MURPHY OIL CORPSOLE | COM | 1.66M | SH | $50.18M 3.40% | 301.33K | 1.36M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 216.46K | SH | $29.07M 1.97% | 216.18K | 0.00 | 280.00 |
WALMART INCSOLE | COM | 310.76K | SH | $28.08M 1.90% | 307.02K | 0.00 | 3.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.63K | SH | $23.81M 1.61% | 40.22K | 0.00 | 405.00 |
PROCTER AND GAMBLE COSOLE | COM | 139.65K | SH | $23.41M 1.59% | 139.55K | 0.00 | 94.00 |
CADENCE BANKSOLE | COM | 667.66K | SH | $23.00M 1.56% | 402.25K | 4.30K | 261.11K |
EXXON MOBIL CORPSOLE | COM | 211.31K | SH | $22.73M 1.54% | 192.03K | 4.35K | 14.93K |
ISHARES TRSOLE | MSCI ACWI EX US | 418.22K | SH | $21.81M 1.48% | 337.36K | 5.50K | 75.36K |
PRUDENTIAL FINL INCSOLE | COM | 169.95K | SH | $20.14M 1.36% | 145.89K | 1.22K | 22.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.71K | SH | $19.20M 1.30% | 64.88K | 0.00 | 7.83K |
ABBVIE INCSOLE | COM | 101.29K | SH | $18.00M 1.22% | 88.96K | 715.00 | 11.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.86K | SH | $17.99M 1.22% | 66.64K | 0.00 | 8.21K |
APPLIED MATLS INCSOLE | COM | 110.07K | SH | $17.90M 1.21% | 94.15K | 741.00 | 15.18K |
RTX CORPORATIONSOLE | COM | 148.25K | SH | $17.16M 1.16% | 126.62K | 1.13K | 20.50K |
ALPHABET INCSOLE | CAP STK CL A | 87.56K | SH | $16.58M 1.12% | 87.33K | 74.00 | 159.00 |
KINDER MORGAN INC DELSOLE | COM | 584.41K | SH | $16.01M 1.08% | 501.05K | 5.23K | 78.13K |
JPMORGAN CHASE & CO.SOLE | COM | 55.86K | SH | $13.39M 0.91% | 55.49K | 0.00 | 365.00 |
PHILIP MORRIS INTL INCSOLE | COM | 105.32K | SH | $12.68M 0.86% | 91.32K | 1.13K | 12.88K |
VAIL RESORTS INCSOLE | COM | 64.81K | SH | $12.15M 0.82% | 55.48K | 588.00 | 8.75K |
CISCO SYS INCSOLE | COM | 195.93K | SH | $11.60M 0.79% | 174.59K | 1.10K | 20.24K |
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