CADENCE BANK

Filed: 5/14/2025ACC: 0000950123-25-005221

📋 What this filing means

CADENCE BANK filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$1.40B

Total AUM (reported)

14.62M

Total Shares

Allocation by class

COM$972.27M69.4%

MEGA CAP INDEX$85.88M6.1%

CL A$27.18M1.9%

MSCI ACWI EX US$23.09M1.6%

TR UNIT$22.47M1.6%

MID CAP ETF$19.72M1.4%

CL B$18.63M1.3%

Portfolio Concentration

Top 3$331.86M23.7%

4–10$232.76M16.6%

11–25$255.90M18.3%

Rest$579.69M41.4%

Top 3 weight

23.7%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 14.63M

Sole

Full voting authority

11.11M

% of voting shares75.9%

Shared

Joint voting authority

2.15M

% of voting shares14.7%

None

No voting authority

1.37M

% of voting shares9.4%

Investment Discretion (by position count)

Sole312

Shared0

Other11

Dominant voting typeSole · 75.9% of voting shares

Institutional Holdings323

Rows:

MURPHY USA INC

SOLE

COM

Shares414.68K

TypeSH

Market value$194.82M

13.91%

Sole

14.58K

Shared

400.09K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares426.44K

TypeSH

Market value$85.88M

6.13%

Sole

358.96K

Shared

5.02K

None

62.46K

MICROSOFT CORP

SOLE

COM

Shares136.29K

TypeSH

Market value$51.16M

3.65%

Sole

123.34K

Shared

606.00

None

12.34K

MURPHY OIL CORP

SOLE

COM

Shares1.75M

TypeSH

Market value$49.82M

3.56%

Sole

397.46K

Shared

1.36M

None

0.00

APPLE INC

SOLE

COM

Shares206.62K

TypeSH

Market value$45.90M

3.28%

Sole

190.85K

Shared

684.00

None

15.08K

BROADCOM INC

SOLE

COM

Shares227.38K

TypeSH

Market value$38.07M

2.72%

Sole

195.89K

Shared

1.53K

None

29.96K

WALMART INC

SOLE

COM

Shares307.97K

TypeSH

Market value$27.04M

1.93%

Sole

304.23K

Shared

0.00

None

3.74K

EXXON MOBIL CORP

SOLE

COM

Shares212.15K

TypeSH

Market value$25.23M

1.80%

Sole

192.37K

Shared

4.35K

None

15.43K

PROCTER AND GAMBLE CO

SOLE

COM

Shares138.57K

TypeSH

Market value$23.61M

1.69%

Sole

138.47K

Shared

0.00

None

94.00

ISHARES

SOLE

MSCI ACWI EX US

Shares416.33K

TypeSH

Market value$23.09M

1.65%

Sole

335.37K

Shared

5.50K

None

75.47K

NVIDIA CORPORATION

SOLE

COM

Shares211.50K

TypeSH

Market value$22.92M

1.64%

Sole

211.22K

Shared

0.00

None

280.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.17K

TypeSH

Market value$22.47M

1.60%

Sole

39.76K

Shared

0.00

None

405.00

ABBVIE INC

SOLE

COM

Shares102.35K

TypeSH

Market value$21.45M

1.53%

Sole

89.17K

Shared

715.00

None

12.47K

CADENCE BANK

SOLE

COM

Shares662.03K

TypeSH

Market value$20.10M

1.44%

Sole

396.62K

Shared

4.30K

None

261.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares76.24K

TypeSH

Market value$19.72M

1.41%

Sole

68.33K

Shared

0.00

None

7.91K

PRUDENTIAL FINL INC

SOLE

COM

Shares172.42K

TypeSH

Market value$19.26M

1.38%

Sole

147.63K

Shared

1.22K

None

23.58K

KINDER MORGAN INC DEL

SOLE

COM

Shares606.25K

TypeSH

Market value$17.30M

1.24%

Sole

517.53K

Shared

5.23K

None

83.49K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares76.88K

TypeSH

Market value$17.05M

1.22%

Sole

68.60K

Shared

0.00

None

8.28K

RTX CORPORATION

SOLE

COM

Shares127.33K

TypeSH

Market value$16.87M

1.20%

Sole

109.65K

Shared

885.00

None

16.80K

APPLIED MATLS INC

SOLE

COM

Shares111.98K

TypeSH

Market value$16.25M

1.16%

Sole

95.19K

Shared

741.00

None

16.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.10K

TypeSH

Market value$13.62M

0.97%

Sole

87.86K

Shared

74.00

None

166.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares54.41K

TypeSH

Market value$13.35M

0.95%

Sole

54.04K

Shared

0.00

None

374.00

CISCO SYS INC

SOLE

COM

Shares202.25K

TypeSH

Market value$12.48M

0.89%

Sole

179.29K

Shared

1.10K

None

21.86K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares166.13K

TypeSH

Market value$12.20M

0.87%

Sole

126.05K

Shared

0.00

None

40.08K

MCDONALDS CORP

SOLE

COM

Shares34.82K

TypeSH

Market value$10.88M

0.78%

Sole

30.63K

Shared

223.00

None

3.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MURPHY USA INCSOLE	COM	414.68K	SH	$194.82M 13.91%	14.58K	400.09K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	426.44K	SH	$85.88M 6.13%	358.96K	5.02K	62.46K
MICROSOFT CORPSOLE	COM	136.29K	SH	$51.16M 3.65%	123.34K	606.00	12.34K
MURPHY OIL CORPSOLE	COM	1.75M	SH	$49.82M 3.56%	397.46K	1.36M	0.00
APPLE INCSOLE	COM	206.62K	SH	$45.90M 3.28%	190.85K	684.00	15.08K
BROADCOM INCSOLE	COM	227.38K	SH	$38.07M 2.72%	195.89K	1.53K	29.96K
WALMART INCSOLE	COM	307.97K	SH	$27.04M 1.93%	304.23K	0.00	3.74K
EXXON MOBIL CORPSOLE	COM	212.15K	SH	$25.23M 1.80%	192.37K	4.35K	15.43K
PROCTER AND GAMBLE COSOLE	COM	138.57K	SH	$23.61M 1.69%	138.47K	0.00	94.00
ISHARESSOLE	MSCI ACWI EX US	416.33K	SH	$23.09M 1.65%	335.37K	5.50K	75.47K
NVIDIA CORPORATIONSOLE	COM	211.50K	SH	$22.92M 1.64%	211.22K	0.00	280.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.17K	SH	$22.47M 1.60%	39.76K	0.00	405.00
ABBVIE INCSOLE	COM	102.35K	SH	$21.45M 1.53%	89.17K	715.00	12.47K
CADENCE BANKSOLE	COM	662.03K	SH	$20.10M 1.44%	396.62K	4.30K	261.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	76.24K	SH	$19.72M 1.41%	68.33K	0.00	7.91K
PRUDENTIAL FINL INCSOLE	COM	172.42K	SH	$19.26M 1.38%	147.63K	1.22K	23.58K
KINDER MORGAN INC DELSOLE	COM	606.25K	SH	$17.30M 1.24%	517.53K	5.23K	83.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	76.88K	SH	$17.05M 1.22%	68.60K	0.00	8.28K
RTX CORPORATIONSOLE	COM	127.33K	SH	$16.87M 1.20%	109.65K	885.00	16.80K
APPLIED MATLS INCSOLE	COM	111.98K	SH	$16.25M 1.16%	95.19K	741.00	16.05K
ALPHABET INCSOLE	CAP STK CL A	88.10K	SH	$13.62M 0.97%	87.86K	74.00	166.00
JPMORGAN CHASE & CO.SOLE	COM	54.41K	SH	$13.35M 0.95%	54.04K	0.00	374.00
CISCO SYS INCSOLE	COM	202.25K	SH	$12.48M 0.89%	179.29K	1.10K	21.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	166.13K	SH	$12.20M 0.87%	126.05K	0.00	40.08K
MCDONALDS CORPSOLE	COM	34.82K	SH	$10.88M 0.78%	30.63K	223.00	3.96K

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