Filed: 1/30/2026ACC: 0001193125-26-030735
📋 What this filing means
CADENCE BANK filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$1.71B
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$1.15B67.3%
MEGA CAP INDEX$109.15M6.4%
CAP STK CL A$47.86M2.8%
MSCI ACWI EX US$29.40M1.7%
TR UNIT$26.87M1.6%
CL B$24.70M1.4%
MID CAP ETF$24.63M1.4%
Portfolio Concentration
Top 3$353.07M20.7%
4–10$359.90M21.1%
11–25$323.58M18.9%
Rest$672.22M39.3%
Top 3 weight
20.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
13.10M
shares
% of voting shares80.8%
Shared
Joint voting authority
1.97M
shares
% of voting shares12.2%
None
No voting authority
1.13M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole292
Shared0
Other41
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings333
Rows:
MURPHY USA INC
SOLEShares414.68K
TypeSH
Market value$167.33M
9.79%
Sole
14.58K
Shared
400.09K
None
0.00
VANGUARD WORLD FD
SOLEShares434.55K
TypeSH
Market value$109.15M
6.39%
Sole
371.85K
Shared
4.82K
None
57.88K
BROADCOM INC
DFNDShares221.32K
TypeSH
Market value$76.60M
4.48%
Sole
190.76K
Shared
1.46K
None
29.10K
MICROSOFT CORP
SOLEShares141.63K
TypeSH
Market value$68.50M
4.01%
Sole
128.08K
Shared
609.00
None
12.94K
APPLE INC
DFNDShares206.02K
TypeSH
Market value$56.01M
3.28%
Sole
189.51K
Shared
685.00
None
15.82K
MURPHY OIL CORP
SOLEShares1.75M
TypeSH
Market value$54.64M
3.20%
Sole
391.69K
Shared
1.36M
None
0.00
CADENCE BANK
DFNDShares1.27M
TypeSH
Market value$54.62M
3.20%
Sole
1.26M
Shared
4.30K
None
14.73K
ALPHABET INC
SOLEShares152.90K
TypeSH
Market value$47.86M
2.80%
Sole
145K
Shared
631.00
None
7.27K
WALMART INC
SOLEShares361.59K
TypeSH
Market value$40.28M
2.36%
Sole
357.85K
Shared
0.00
None
3.74K
NVIDIA CORPORATION
SOLEShares203.70K
TypeSH
Market value$37.99M
2.22%
Sole
202.83K
Shared
0.00
None
866.00
APPLIED MATLS INC
DFNDShares116.83K
TypeSH
Market value$30.02M
1.76%
Sole
100.13K
Shared
741.00
None
15.96K
ISHARES TR
SOLEShares437.99K
TypeSH
Market value$29.40M
1.72%
Sole
356.81K
Shared
5.50K
None
75.67K
SPDR S&P 500 ETF TR
SOLEShares39.40K
TypeSH
Market value$26.87M
1.57%
Sole
39K
Shared
0.00
None
405.00
EXXON MOBIL CORP
SOLEShares206.17K
TypeSH
Market value$24.81M
1.45%
Sole
190.21K
Shared
453.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares84.85K
TypeSH
Market value$24.63M
1.44%
Sole
76.64K
Shared
0.00
None
8.21K
RTX CORPORATION
SOLEShares131.39K
TypeSH
Market value$24.10M
1.41%
Sole
113.88K
Shared
885.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares89.36K
TypeSH
Market value$23.05M
1.35%
Sole
80.70K
Shared
0.00
None
8.66K
PROCTER AND GAMBLE CO
SOLEShares138.30K
TypeSH
Market value$19.82M
1.16%
Sole
138.28K
Shared
0.00
None
21.00
PRUDENTIAL FINL INC
SOLEShares174.48K
TypeSH
Market value$19.70M
1.15%
Sole
148.72K
Shared
1.22K
None
24.54K
VANGUARD BD INDEX FDS
SOLEShares245.31K
TypeSH
Market value$18.17M
1.06%
Sole
207.12K
Shared
0.00
None
38.19K
TRUIST FINL CORP
SOLEShares352.76K
TypeSH
Market value$17.36M
1.02%
Sole
316.52K
Shared
2.68K
None
33.56K
KINDER MORGAN INC DEL
SOLEShares630.15K
TypeSH
Market value$17.32M
1.01%
Sole
541.73K
Shared
5.23K
None
83.19K
JPMORGAN CHASE & CO.
SOLEShares51.65K
TypeSH
Market value$16.64M
0.97%
Sole
51.21K
Shared
0.00
None
440.00
CISCO SYS INC
DFNDShares213.06K
TypeSH
Market value$16.41M
0.96%
Sole
188.98K
Shared
1.10K
None
22.98K
PEPSICO INC
SOLEShares106.44K
TypeSH
Market value$15.28M
0.89%
Sole
93.27K
Shared
790.00
None
12.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 414.68K | SH | $167.33M 9.79% | 14.58K | 400.09K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 434.55K | SH | $109.15M 6.39% | 371.85K | 4.82K | 57.88K |
BROADCOM INCDFND | COM | 221.32K | SH | $76.60M 4.48% | 190.76K | 1.46K | 29.10K |
MICROSOFT CORPSOLE | COM | 141.63K | SH | $68.50M 4.01% | 128.08K | 609.00 | 12.94K |
APPLE INCDFND | COM | 206.02K | SH | $56.01M 3.28% | 189.51K | 685.00 | 15.82K |
MURPHY OIL CORPSOLE | COM | 1.75M | SH | $54.64M 3.20% | 391.69K | 1.36M | 0.00 |
CADENCE BANKDFND | COM | 1.27M | SH | $54.62M 3.20% | 1.26M | 4.30K | 14.73K |
ALPHABET INCSOLE | CAP STK CL A | 152.90K | SH | $47.86M 2.80% | 145K | 631.00 | 7.27K |
WALMART INCSOLE | COM | 361.59K | SH | $40.28M 2.36% | 357.85K | 0.00 | 3.74K |
NVIDIA CORPORATIONSOLE | COM | 203.70K | SH | $37.99M 2.22% | 202.83K | 0.00 | 866.00 |
APPLIED MATLS INCDFND | COM | 116.83K | SH | $30.02M 1.76% | 100.13K | 741.00 | 15.96K |
ISHARES TRSOLE | MSCI ACWI EX US | 437.99K | SH | $29.40M 1.72% | 356.81K | 5.50K | 75.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.40K | SH | $26.87M 1.57% | 39K | 0.00 | 405.00 |
EXXON MOBIL CORPSOLE | COM | 206.17K | SH | $24.81M 1.45% | 190.21K | 453.00 | 15.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.85K | SH | $24.63M 1.44% | 76.64K | 0.00 | 8.21K |
RTX CORPORATIONSOLE | COM | 131.39K | SH | $24.10M 1.41% | 113.88K | 885.00 | 16.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 89.36K | SH | $23.05M 1.35% | 80.70K | 0.00 | 8.66K |
PROCTER AND GAMBLE COSOLE | COM | 138.30K | SH | $19.82M 1.16% | 138.28K | 0.00 | 21.00 |
PRUDENTIAL FINL INCSOLE | COM | 174.48K | SH | $19.70M 1.15% | 148.72K | 1.22K | 24.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 245.31K | SH | $18.17M 1.06% | 207.12K | 0.00 | 38.19K |
TRUIST FINL CORPSOLE | COM | 352.76K | SH | $17.36M 1.02% | 316.52K | 2.68K | 33.56K |
KINDER MORGAN INC DELSOLE | COM | 630.15K | SH | $17.32M 1.01% | 541.73K | 5.23K | 83.19K |
JPMORGAN CHASE & CO.SOLE | COM | 51.65K | SH | $16.64M 0.97% | 51.21K | 0.00 | 440.00 |
CISCO SYS INCDFND | COM | 213.06K | SH | $16.41M 0.96% | 188.98K | 1.10K | 22.98K |
PEPSICO INCSOLE | COM | 106.44K | SH | $15.28M 0.89% | 93.27K | 790.00 | 12.38K |
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