Fund Holdings — Cadence Bank

Total Portfolio Value:
$1.65B
Total Bought:
$124.01M
Total Sold:
$97.20M
Net Transaction:
+$26.80M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Murphy USA Inc.(MUSA)414,675414,6750$168.69M$161.00M9.77%-$7.69M
Vanguard World FdMEGA CAP INDEX423,464430,884+7,420$95.25M$105.17M6.38%+$9.93M
Broadcom Inc.(AVGO)229,290221,053-8,237$63.20M$72.93M4.43%+$9.72M
Microsoft Corporation(MSFT)138,708138,890+182$69.00M$71.94M4.37%+$2.94M
Apple Inc.(AAPL)212,176206,535-5,641$43.53M$52.59M3.19%+$9.06M
Murphy Oil Corporation(MUR)1,757,2851,753,535-3,750$39.54M$49.82M3.02%+$10.28M
Cadence Bank666,0001,216,846+550,846$21.30M$45.68M2.77%+$24.38M
NVIDIA Corporation(NVDA)214,218211,266-2,952$33.84M$39.42M2.39%+$5.57M
Alphabet Inc.CL A(GOOG)152,127151,446-681$26.81M$36.82M2.23%+$10.01M
Walmart Inc.(WMT)292,024355,599+63,575$28.55M$36.65M2.22%+$8.09M
Ishares TrMSCI All Country World Index ex US414,544423,975+9,431$25.26M$27.56M1.67%+$2.30M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)39,26438,466-798$24.26M$25.63M1.56%+$1.37M
Vanguard Index FdsMID CAP ETF79,52783,089+3,562$22.25M$24.41M1.48%+$2.15M
Exxon Mobil Corp212,988213,632+644$22.96M$24.09M1.46%+$1.13M
Applied Matls Inc115,246115,368+122$21.10M$23.62M1.43%+$2.52M
RTX Corporation(RTX)130,034131,298+1,264$18.99M$21.97M1.33%+$2.98M
Vanguard Index FdsSMALL CP ETF79,84183,949+4,108$18.92M$21.35M1.30%+$2.43M
The Procter & Gamble Company(PG)138,047137,997-50$21.99M$21.20M1.29%-$790.4K
CABCO Trust for JC Penney Debentures(PFH)174,797179,041+4,244$18.78M$18.57M1.13%-$206.5K
Kinder Morgan, Inc.(KMI)614,612622,675+8,063$18.07M$17.63M1.07%-$441.6K
JPMorgan Chase & Co.(JPM)53,69252,510-1,182$15.57M$16.56M1.01%+$997.1K
Vanguard Bd Index FdsTotal Bond Market173,371219,360+45,989$12.77M$16.31M0.99%+$3.55M
Truist Financial Corporation(TFC)311,224335,969+24,745$13.38M$15.36M0.93%+$1.98M
AbbVie Inc.(ABBV)63,27063,120-150$11.74M$14.61M0.89%+$2.87M
PepsiCo, Inc.(PEP)99,928102,433+2,505$13.19M$14.39M0.87%+$1.19M
Cisco Systems, Inc.(CSCO)207,520209,300+1,780$14.40M$14.32M0.87%-$77.4K
General Dynamics Corporation(GD)38,37638,756+380$11.19M$13.22M0.80%+$2.02M
NIKE, Inc.CL B(NKE)164,280168,557+4,277$11.67M$11.75M0.71%+$83.0K
McDonald's Corporation(MCD)36,41236,715+303$10.64M$11.16M0.68%+$518.7K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets180,467182,203+1,736$10.29M$10.92M0.66%+$629.2K
Vanguard Index FdsS P 500 ETF SHS12,48117,542+5,061$7.09M$10.74M0.65%+$3.65M
Dell Technologies Inc.CL C(DELL)73,37073,980+610$9.00M$10.49M0.64%+$1.49M
Bristol-Myers Squibb Company(BMY)178,573229,201+50,628$8.27M$10.34M0.63%+$2.07M
Vail Resorts, Inc.(MTN)67,28068,335+1,055$10.57M$10.22M0.62%-$350.8K
Franklin Templeton Inc.(BEN)421,323430,325+9,002$10.05M$9.95M0.60%-$95.1K
Restaurant Brands International Inc.(QSR)111,601150,637+39,036$7.40M$9.66M0.59%+$2.26M
T. Rowe Price Group, Inc.(TROW)90,77693,212+2,436$8.76M$9.57M0.58%+$807.4K
Sirius XM Holdings Inc.(SIRI)403,265407,900+4,635$9.26M$9.49M0.58%+$230.9K
Philip Morris International Inc.(PM)56,96758,038+1,071$10.38M$9.41M0.57%-$961.6K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
146,921177,059+30,138$7.50M$9.05M0.55%+$1.55M
Amazon.com, Inc.(AMZN)39,17540,609+1,434$8.59M$8.92M0.54%+$321.9K
Eli Lilly and Company(LLY)11,34311,391+48$8.84M$8.69M0.53%-$150.7K
Columbia Banking System, Inc.(COLB)0333,764+333,764$0$8.59M0.52%+$8.59M
Lamb Weston Holdings, Inc.(LW)140,502142,913+2,411$7.29M$8.30M0.50%+$1.02M
Kinetik Holdings Inc.CL A(KNTK)181,891187,338+5,447$8.01M$8.01M0.49%-$5.5K
FedEx Corporation(FDX)33,83533,916+81$7.69M$8.00M0.49%+$306.7K
Nutrien Ltd.(NTR)135,008136,134+1,126$7.86M$7.99M0.49%+$129.6K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
174,508130,090-44,418$9.92M$7.43M0.45%-$2.49M
Medtronic plcSHS(MDT)77,00277,532+530$6.71M$7.38M0.45%+$671.9K
Pfizer Inc.(PFE)289,803289,160-643$7.02M$7.37M0.45%+$343.0K
Lowe's Companies, Inc.(LOW)29,38429,205-179$6.52M$7.34M0.45%+$820.1K
QUALCOMM Incorporated(QCOM)42,35842,629+271$6.75M$7.09M0.43%+$345.8K
TotalEnergies SEADS(TTE)114,108115,587+1,479$7.01M$6.90M0.42%-$105.7K
Mastercard IncorporatedCL A(MA)11,71211,698-14$6.58M$6.65M0.40%+$72.4K
Federated Hermes, Inc.CL B(FHI)127,986128,022+36$5.67M$6.65M0.40%+$975.8K
Conagra Brands, Inc.(CAG)367,860355,997-11,863$7.53M$6.52M0.40%-$1.01M
Ishares TrMSCI EAFE ETF69,73669,600-136$6.23M$6.50M0.39%+$264.9K
EOG Resources, Inc.(EOG)56,71957,075+356$6.78M$6.40M0.39%-$384.9K
Bank America Corp91,773121,913+30,140$4.34M$6.29M0.38%+$1.95M
The Home Depot, Inc.(HD)15,26515,302+37$5.60M$6.20M0.38%+$603.3K
Visa Inc.CL A(V)18,52217,649-873$6.58M$6.03M0.37%-$551.1K
HP Inc.(HPQ)226,227219,963-6,264$5.53M$5.99M0.36%+$456.1K
Chevron Corporation(CVX)40,45038,377-2,073$5.79M$5.96M0.36%+$167.6K
United Parcel Service, Inc.CL B(UPS)73,21870,229-2,989$7.39M$5.87M0.36%-$1.52M
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
72,752100,298+27,546$3.96M$5.77M0.35%+$1.81M
Ishares TrRussell 1000 Growth ETF12,34912,275-74$5.24M$5.75M0.35%+$506.6K
Sysco Corporation(SYY)68,78068,630-150$5.21M$5.65M0.34%+$441.6K
Domino's Pizza, Inc.(DPZ)12,47012,714+244$5.62M$5.49M0.33%-$130.2K
Johnson & Johnson(JNJ)29,79629,298-498$4.55M$5.43M0.33%+$881.1K
Comcast Holdings ZONESCL A(CCZ)171,034163,095-7,939$6.10M$5.12M0.31%-$979.8K
International Business Machines Corporation(IBM)18,17318,130-43$5.36M$5.12M0.31%-$241.5K
Abbott Labs38,36338,041-322$5.22M$5.10M0.31%-$122.5K
Arista Networks, Inc.(ANET)32,95833,233+275$3.37M$4.84M0.29%+$1.47M
Berkshire Hathaway Inc DelCL B9,0029,297+295$4.37M$4.67M0.28%+$301.1K
Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE
S&P ULTRA DIVIDE
87,43589,520+2,085$4.18M$4.67M0.28%+$482.0K
Ameriprise Financial, Inc.(AMP)9,3509,013-337$4.99M$4.43M0.27%-$562.7K
Quanta Svcs Inc10,47810,467-11$3.96M$4.34M0.26%+$376.2K
The Coca-Cola Company(KO)64,94664,369-577$4.59M$4.27M0.26%-$326.0K
Capital One Financial Corporation(COF)19,26319,291+28$4.10M$4.10M0.25%+$2.5K
Union Pacific Corporation(UNP)17,23417,217-17$3.97M$4.07M0.25%+$104.4K
Vanguard Index FdsTotal Stock Market11,31211,654+342$3.44M$3.82M0.23%+$386.4K
Alphabet Inc.CL C(GOOG)16,01615,508-508$2.84M$3.78M0.23%+$935.9K
Eaton Corporation plcSHS(ETN)10,3209,958-362$3.68M$3.73M0.23%+$42.6K
Voya Financial, Inc.(VOYA)30,83749,299+18,462$2.19M$3.69M0.22%+$1.50M
McKesson Corporation(MCK)4,7064,715+9$3.45M$3.64M0.22%+$194.1K
Lam Research Corporation(LRCX)26,82226,933+111$2.61M$3.61M0.22%+$995.5K
Honda Motor Co., Ltd.ADR(HMC)114,290115,927+1,637$3.29M$3.57M0.22%+$275.6K
Amphenol Corp NewCL A28,00028,218+218$2.77M$3.49M0.21%+$727.0K
Norfolk Southern Corporation(NSC)11,35911,269-90$2.91M$3.39M0.21%+$477.8K
Costco Wholesale Corporation(COST)3,5423,598+56$3.51M$3.33M0.20%-$175.9K
Ishares TrS P 500 GRWT ETF27,19626,971-225$2.99M$3.26M0.20%+$261.7K
Merck & Co., Inc.(MRK)39,36238,759-603$3.12M$3.25M0.20%+$137.1K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)11,52911,553+24$2.61M$3.23M0.20%+$615.5K
Fiserv, Inc.(FISV)24,13424,090-44$4.16M$3.11M0.19%-$1.06M
Ishares TrS&P 500 Value ETF15,01614,998-18$2.93M$3.10M0.19%+$162.8K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
30,86835,273+4,405$2.56M$2.97M0.18%+$407.2K
Ishares TrCORE S P MCP ETF45,36144,338-1,023$2.81M$2.89M0.18%+$80.2K
Potlatchdeltic Corporation69,27369,2730$2.66M$2.82M0.17%+$164.9K
Cummins Inc.(CMI)6,6386,655+17$2.17M$2.81M0.17%+$636.9K
The Goldman Sachs Group, Inc.(GS)3,4263,455+29$2.42M$2.75M0.17%+$326.5K
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Cadence Bank — 13F Holdings — Q3 2025 | TickerTrail