Fund HoldingsCadence Bank

Total Portfolio Value
$1.52B
Total Bought
$195.81M
Total Sold
$54.08M
Net Transaction
+$141.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0229,290+229,290063,2044.16%+63,204
MICROSOFT CORP(MSFT)0138,708+138,708068,9954.54%+68,995
ALPHABET INC(GOOG)0152,127+152,127026,8091.77%+26,809
NVIDIA CORPORATION(NVDA)0214,218+214,218033,8442.23%+33,844
VANGUARD WORLD FD0423,464+423,464095,2466.27%+95,246
KINETIK HOLDINGS INC(KNTK)0181,891+181,89108,0120.53%+8,012
PRICE T ROWE GROUP INC(TROW)090,776+90,77608,7600.58%+8,760
NIKE INC(NKE)0164,280+164,280011,6700.77%+11,670
PAPA JOHNS INTL INC(PZZA)0111,378+111,37805,4510.36%+5,451
DELL TECHNOLOGIES INC(DELL)073,370+73,37008,9950.59%+8,995
APPLIED MATLS INC0115,246+115,246021,0981.39%+21,098
PEPSICO INC(PEP)099,928+99,928013,1940.87%+13,194
LAMB WESTON HLDGS INC(LW)79,881140,502+60,6214,2587,2850.48%+3,027
TRUIST FINL CORP(TFC)0311,224+311,224013,3800.88%+13,380
VANGUARD INDEX FDS76,23879,527+3,28919,71722,2541.47%+2,537
RESTAURANT BRANDS INTL INC(QSR)74,781111,601+36,8204,9837,3980.49%+2,415
TRAVELERS COMPANIES INC(TRV)08,541+8,54102,2850.15%+2,285
JPMORGAN CHASE & CO.(JPM)053,692+53,692015,5661.02%+15,566
VOYA FINANCIAL INC(VOYA)030,837+30,83702,1890.14%+2,189
ISHARES TR416,334414,544-1,79023,08625,2621.66%+2,177
RTX CORPORATION(RTX)0130,034+130,034018,9881.25%+18,988
FRANKLIN RESOURCES INC(BEN)0421,323+421,323010,0490.66%+10,049
CISCO SYS INC(CSCO)202,252207,520+5,26812,48114,3980.95%+1,917
VANGUARD INDEX FDS079,841+79,841018,9211.25%+18,921
SPDR S&P 500 ETF TR(SPY)039,264+39,264024,2591.60%+24,259
WALMART INC(WMT)0292,024+292,024028,5541.88%+28,554
PHILIP MORRIS INTL INC(PM)056,967+56,967010,3750.68%+10,375
VANGUARD TAX-MANAGED FDS173,147180,467+7,3208,80110,2880.68%+1,487
NUTRIEN LTD(NTR)129,465135,008+5,5436,4317,8630.52%+1,432
QUANTA SVCS INC010,478+10,47803,9620.26%+3,962
HP INC(HPQ)0226,227+226,22705,5340.36%+5,534
CADENCE BANK0666,000+666,000021,2991.40%+21,299
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
53,67272,752+19,0802,7793,9580.26%+1,179
INTERNATIONAL BUSINESS MACHS(IBM)018,173+18,17305,3570.35%+5,357
AMAZON COM INC(AMZN)039,175+39,17508,5950.57%+8,595
GENERAL DYNAMICS CORP(GD)37,10238,376+1,27410,11311,1930.74%+1,079
GILEAD SCIENCES INC(GILD)8,24117,466+9,2259231,9360.13%+1,013
AMPHENOL CORP NEW028,000+28,00002,7650.18%+2,765
EATON CORP PLC(ETN)010,320+10,32003,6840.24%+3,684
ISHARES TR
FLTG RATE NT ETF
129,988146,921+16,9336,6367,4960.49%+860
CONSTELLATION ENERGY CORP(CEG)6,7676,816+491,3642,2000.14%+836
ARISTA NETWORKS INC(ANET)032,958+32,95803,3720.22%+3,372
VANGUARD INDEX FDS012,481+12,48107,0900.47%+7,090
KINDER MORGAN INC DEL(KMI)606,255614,612+8,35717,29618,0701.19%+773
ISHARES TR012,349+12,34905,2430.35%+5,243
ANTERO MIDSTREAM CORP(AM)040,419+40,41907660.05%+766
META PLATFORMS INC(META)04,568+4,56803,3720.22%+3,372
CAPITAL ONE FINL CORP(COF)019,263+19,26304,0980.27%+4,098
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,529+11,52902,6110.17%+2,611
LAM RESEARCH CORP(LRCX)27,20126,822-3791,9782,6110.17%+633
ARK ETF TR
INNOVATION ETF
09,000+9,00006330.04%+633
BANK AMERICA CORP091,773+91,77304,3430.29%+4,343
ORACLE CORP(ORCL)07,492+7,49201,6380.11%+1,638
ISHARES TR7,84413,960+6,1167361,3110.09%+575
FEDERATED HERMES INC(FHI)0127,986+127,98605,6720.37%+5,672
VANGUARD BD INDEX FDS166,127173,371+7,24412,20212,7650.84%+563
GOLDMAN SACHS GROUP INC(GS)3,4143,426+121,8652,4250.16%+560
QUALCOMM INC(QCOM)40,66742,358+1,6916,2476,7460.44%+499
AMERIPRISE FINL INC(AMP)09,350+9,35004,9900.33%+4,990
ISHARES TR70,50469,736-7685,7626,2340.41%+471
ISHARES BITCOIN TRUST ETF(IBIT)07,591+7,59104650.03%+465
PFIZER INC(PFE)0289,803+289,80307,0250.46%+7,025
INTUIT(INTU)02,557+2,55702,0140.13%+2,014
EVERCORE INC(EVR)05,944+5,94401,6050.11%+1,605
DISNEY WALT CO(DIS)013,324+13,32401,6520.11%+1,652
SILICON MOTION TECHNOLOGY CO(SIMO)015,410+15,41001,1580.08%+1,158
ISHARES TR027,196+27,19602,9940.20%+2,994
BANK AMERICA CORP0888+88801,0770.07%+1,077
VANGUARD INDEX FDS011,312+11,31203,4380.23%+3,438
ALPHABET INC(GOOG)016,016+16,01602,8410.19%+2,841
AMERICAN EXPRESS CO(AXP)06,504+6,50402,0750.14%+2,075
SIRIUSXM HOLDINGS INC(SIRI)398,039403,265+5,2268,9749,2630.61%+289
ISHARES TR03,919+3,91902,4330.16%+2,433
EDISON INTL(EIX)05,469+5,46902820.02%+282
MCKESSON CORP(MCK)4,7054,706+13,1663,4480.23%+282
TEXAS INSTRS INC(TXN)012,061+12,06102,5040.16%+2,504
HONDA MOTOR LTD(HMC)0114,290+114,29003,2950.22%+3,295
NETEASE INC(NTES)8,2558,25508501,1110.07%+261
ISHARES TR03,150+3,15002610.02%+261
SYNOPSYS INC(SNPS)03,024+3,02401,5500.10%+1,550
ISHARES TR04,000+4,00002450.02%+245
CONAGRA BRANDS INC(CAG)0367,860+367,86007,5300.50%+7,530
VANGUARD ADMIRAL FDS INC03,664+3,66401,4530.10%+1,453
CROWDSTRIKE HLDGS INC(CRWD)1,4591,475+165147510.05%+237
INVESCO QQQ TR04,586+4,58602,5300.17%+2,530
ISHARES TR045,361+45,36102,8130.19%+2,813
VANGUARD INTL EQUITY INDEX04,674+4,67402310.02%+231
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
28,50030,868+2,3682,3302,5600.17%+229
TE CONNECTIVITY PLC(TEL)01,358+1,35802290.02%+229
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,433+2,43302230.01%+223
ISHARES TR02,022+2,02202210.01%+221
NORFOLK SOUTHN CORP(NSC)011,359+11,35902,9080.19%+2,908
KLA CORP(KLAC)987993+66718890.06%+219
EBAY INC.(EBAY)02,906+2,90602160.01%+216
LIVE NATION ENTERTAINMENT IN(LYV)09,990+9,99001,5110.10%+1,511
ISHARES TR
US SML CAP EQT
03,160+3,16002150.01%+215
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,992+4,99202140.01%+214
ISHARES TR010,282+10,28201,4260.09%+1,426
INVESCO EXCH TRADED FD TR II01,881+1,88102120.01%+212
VANGUARD WELLINGTON FD01,200+1,20002070.01%+207
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