Filed: 11/13/2025ACC: 0001193125-25-280137
📋 What this filing means
CADENCE BANK filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$1.65B
Total AUM (reported)
16.58M
Total Shares
Allocation by class
COM$1.12B67.9%
MEGA CAP INDEX$105.17M6.4%
CAP STK CL A$36.82M2.2%
MSCI ACWI EX US$27.56M1.7%
TR UNIT$25.63M1.6%
MID CAP ETF$24.41M1.5%
CL B$24.27M1.5%
Portfolio Concentration
Top 3$339.10M20.6%
4–10$332.91M20.2%
11–25$303.26M18.4%
Rest$672.63M40.8%
Top 3 weight
20.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 16.58M
Sole
Full voting authority
13.24M
shares
% of voting shares79.8%
Shared
Joint voting authority
2.16M
shares
% of voting shares13.0%
None
No voting authority
1.19M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole326
Shared0
Other11
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings337
Rows:
MURPHY USA INC
SOLEShares414.68K
TypeSH
Market value$161.00M
9.77%
Sole
14.58K
Shared
400.09K
None
0.00
VANGUARD WORLD FD
SOLEShares430.88K
TypeSH
Market value$105.17M
6.38%
Sole
367.70K
Shared
4.82K
None
58.37K
BROADCOM INC
SOLEShares221.05K
TypeSH
Market value$72.93M
4.43%
Sole
191.58K
Shared
1.46K
None
28.01K
MICROSOFT CORP
SOLEShares138.89K
TypeSH
Market value$71.94M
4.37%
Sole
125.69K
Shared
607.00
None
12.59K
APPLE INC
SOLEShares206.53K
TypeSH
Market value$52.59M
3.19%
Sole
190.47K
Shared
685.00
None
15.38K
MURPHY OIL CORP
SOLEShares1.75M
TypeSH
Market value$49.82M
3.02%
Sole
396.64K
Shared
1.36M
None
0.00
CADENCE BANK
SOLEShares1.22M
TypeSH
Market value$45.68M
2.77%
Sole
1.20M
Shared
4.30K
None
14.73K
NVIDIA CORPORATION
SOLEShares211.27K
TypeSH
Market value$39.42M
2.39%
Sole
210.40K
Shared
0.00
None
866.00
ALPHABET INC
SOLEShares151.45K
TypeSH
Market value$36.82M
2.23%
Sole
143.66K
Shared
631.00
None
7.15K
WALMART INC
SOLEShares355.60K
TypeSH
Market value$36.65M
2.22%
Sole
351.79K
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares423.98K
TypeSH
Market value$27.56M
1.67%
Sole
348.04K
Shared
5.50K
None
70.44K
SPDR S&P 500 ETF TR
SOLEShares38.47K
TypeSH
Market value$25.63M
1.56%
Sole
38.06K
Shared
0.00
None
405.00
VANGUARD INDEX FDS
SOLEShares83.09K
TypeSH
Market value$24.41M
1.48%
Sole
74.87K
Shared
0.00
None
8.22K
EXXON MOBIL CORP
SOLEShares213.63K
TypeSH
Market value$24.09M
1.46%
Sole
194.18K
Shared
4.35K
None
15.10K
APPLIED MATLS INC
SOLEShares115.37K
TypeSH
Market value$23.62M
1.43%
Sole
99.17K
Shared
741.00
None
15.46K
RTX CORPORATION
SOLEShares131.30K
TypeSH
Market value$21.97M
1.33%
Sole
113.87K
Shared
885.00
None
16.55K
VANGUARD INDEX FDS
SOLEShares83.95K
TypeSH
Market value$21.35M
1.30%
Sole
75.28K
Shared
0.00
None
8.67K
PROCTER AND GAMBLE CO
SOLEShares138K
TypeSH
Market value$21.20M
1.29%
Sole
137.94K
Shared
0.00
None
57.00
PRUDENTIAL FINL INC
SOLEShares179.04K
TypeSH
Market value$18.57M
1.13%
Sole
153.47K
Shared
1.22K
None
24.35K
KINDER MORGAN INC DEL
SOLEShares622.67K
TypeSH
Market value$17.63M
1.07%
Sole
536.40K
Shared
5.23K
None
81.05K
JPMORGAN CHASE & CO.
SOLEShares52.51K
TypeSH
Market value$16.56M
1.01%
Sole
52.07K
Shared
0.00
None
440.00
VANGUARD BD INDEX FDS
SOLEShares219.36K
TypeSH
Market value$16.31M
0.99%
Sole
180.94K
Shared
0.00
None
38.42K
TRUIST FINL CORP
SOLEShares335.97K
TypeSH
Market value$15.36M
0.93%
Sole
299.91K
Shared
2.68K
None
33.38K
ABBVIE INC
SOLEShares63.12K
TypeSH
Market value$14.61M
0.89%
Sole
56.22K
Shared
386.00
None
6.51K
PEPSICO INC
SOLEShares102.43K
TypeSH
Market value$14.39M
0.87%
Sole
89.45K
Shared
790.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 414.68K | SH | $161.00M 9.77% | 14.58K | 400.09K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 430.88K | SH | $105.17M 6.38% | 367.70K | 4.82K | 58.37K |
BROADCOM INCSOLE | COM | 221.05K | SH | $72.93M 4.43% | 191.58K | 1.46K | 28.01K |
MICROSOFT CORPSOLE | COM | 138.89K | SH | $71.94M 4.37% | 125.69K | 607.00 | 12.59K |
APPLE INCSOLE | COM | 206.53K | SH | $52.59M 3.19% | 190.47K | 685.00 | 15.38K |
MURPHY OIL CORPSOLE | COM | 1.75M | SH | $49.82M 3.02% | 396.64K | 1.36M | 0.00 |
CADENCE BANKSOLE | COM | 1.22M | SH | $45.68M 2.77% | 1.20M | 4.30K | 14.73K |
NVIDIA CORPORATIONSOLE | COM | 211.27K | SH | $39.42M 2.39% | 210.40K | 0.00 | 866.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.45K | SH | $36.82M 2.23% | 143.66K | 631.00 | 7.15K |
WALMART INCSOLE | COM | 355.60K | SH | $36.65M 2.22% | 351.79K | 0.00 | 3.81K |
ISHARES TRSOLE | MSCI ACWI EX US | 423.98K | SH | $27.56M 1.67% | 348.04K | 5.50K | 70.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.47K | SH | $25.63M 1.56% | 38.06K | 0.00 | 405.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 83.09K | SH | $24.41M 1.48% | 74.87K | 0.00 | 8.22K |
EXXON MOBIL CORPSOLE | COM | 213.63K | SH | $24.09M 1.46% | 194.18K | 4.35K | 15.10K |
APPLIED MATLS INCSOLE | COM | 115.37K | SH | $23.62M 1.43% | 99.17K | 741.00 | 15.46K |
RTX CORPORATIONSOLE | COM | 131.30K | SH | $21.97M 1.33% | 113.87K | 885.00 | 16.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.95K | SH | $21.35M 1.30% | 75.28K | 0.00 | 8.67K |
PROCTER AND GAMBLE COSOLE | COM | 138K | SH | $21.20M 1.29% | 137.94K | 0.00 | 57.00 |
PRUDENTIAL FINL INCSOLE | COM | 179.04K | SH | $18.57M 1.13% | 153.47K | 1.22K | 24.35K |
KINDER MORGAN INC DELSOLE | COM | 622.67K | SH | $17.63M 1.07% | 536.40K | 5.23K | 81.05K |
JPMORGAN CHASE & CO.SOLE | COM | 52.51K | SH | $16.56M 1.01% | 52.07K | 0.00 | 440.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 219.36K | SH | $16.31M 0.99% | 180.94K | 0.00 | 38.42K |
TRUIST FINL CORPSOLE | COM | 335.97K | SH | $15.36M 0.93% | 299.91K | 2.68K | 33.38K |
ABBVIE INCSOLE | COM | 63.12K | SH | $14.61M 0.89% | 56.22K | 386.00 | 6.51K |
PEPSICO INCSOLE | COM | 102.43K | SH | $14.39M 0.87% | 89.45K | 790.00 | 12.19K |
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