Cadence Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE BANK | 666,000 | 1,216,846 | +550,846 | 21,298,679 | 45,680,398 | 2.77% | +24,381,719 |
| MURPHY OIL CORP(MUR) | 1,757,285 | 1,753,535 | -3,750 | 39,538,912 | 49,817,928 | 3.02% | +10,279,016 |
| ALPHABET INC(GOOG) | 152,127 | 151,446 | -681 | 26,809,403 | 36,816,694 | 2.23% | +10,007,291 |
| VANGUARD WORLD FD | 423,464 | 430,884 | +7,420 | 95,245,522 | 105,174,475 | 6.38% | +9,928,953 |
| BROADCOM INC(AVGO) | 229,290 | 221,053 | -8,237 | 63,203,908 | 72,927,869 | 4.43% | +9,723,961 |
| APPLE INC(AAPL) | 212,176 | 206,535 | -5,641 | 43,532,336 | 52,590,232 | 3.19% | +9,057,896 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 333,764 | +333,764 | 0 | 8,591,085 | 0.52% | +8,591,085 |
| WALMART INC(WMT) | 292,024 | 355,599 | +63,575 | 28,554,133 | 36,648,106 | 2.22% | +8,093,973 |
| NVIDIA CORPORATION(NVDA) | 214,218 | 211,266 | -2,952 | 33,844,444 | 39,418,200 | 2.39% | +5,573,756 |
| VANGUARD INDEX FDS | 12,481 | 17,542 | +5,061 | 7,089,724 | 10,742,563 | 0.65% | +3,652,839 |
| VANGUARD BD INDEX FDS | 173,371 | 219,360 | +45,989 | 12,765,306 | 16,313,802 | 0.99% | +3,548,496 |
| RTX CORPORATION(RTX) | 130,034 | 131,298 | +1,264 | 18,987,583 | 21,970,098 | 1.33% | +2,982,515 |
| MICROSOFT CORP(MSFT) | 138,708 | 138,890 | +182 | 68,995,129 | 71,938,536 | 4.37% | +2,943,407 |
| ABBVIE INC(ABBV) | 63,270 | 63,120 | -150 | 11,744,246 | 14,614,910 | 0.89% | +2,870,664 |
| APPLIED MATLS INC | 115,246 | 115,368 | +122 | 21,098,084 | 23,620,443 | 1.43% | +2,522,359 |
| VANGUARD INDEX FDS | 79,841 | 83,949 | +4,108 | 18,920,719 | 21,346,551 | 1.30% | +2,425,832 |
| ISHARES TR | 414,544 | 423,975 | +9,431 | 25,262,310 | 27,562,614 | 1.67% | +2,300,304 |
| RESTAURANT BRANDS INTL INC(QSR) | 111,601 | 150,637 | +39,036 | 7,398,029 | 9,661,856 | 0.59% | +2,263,827 |
| VANGUARD INDEX FDS | 79,527 | 83,089 | +3,562 | 22,254,235 | 24,406,714 | 1.48% | +2,152,479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,573 | 229,201 | +50,628 | 8,266,143 | 10,336,965 | 0.63% | +2,070,822 |
| GENERAL DYNAMICS CORP(GD) | 38,376 | 38,756 | +380 | 11,192,743 | 13,215,796 | 0.80% | +2,023,053 |
| TRUIST FINL CORP(TFC) | 311,224 | 335,969 | +24,745 | 13,379,519 | 15,360,502 | 0.93% | +1,980,983 |
| BANK AMERICA CORP | 91,773 | 121,913 | +30,140 | 4,342,697 | 6,289,490 | 0.38% | +1,946,793 |
| J P MORGAN EXCHANGE TRADED F | 72,752 | 100,298 | +27,546 | 3,957,708 | 5,769,140 | 0.35% | +1,811,432 |
| ISHARES TR | 146,921 | 177,059 | +30,138 | 7,495,909 | 9,045,058 | 0.55% | +1,549,149 |
| VOYA FINANCIAL INC(VOYA) | 30,837 | 49,299 | +18,462 | 2,189,427 | 3,687,564 | 0.22% | +1,498,137 |
| DELL TECHNOLOGIES INC(DELL) | 73,370 | 73,980 | +610 | 8,995,161 | 10,488,144 | 0.64% | +1,492,983 |
| ARISTA NETWORKS INC(ANET) | 32,958 | 33,233 | +275 | 3,371,932 | 4,842,380 | 0.29% | +1,470,448 |
| SPDR S&P 500 ETF TR(SPY) | 39,264 | 38,466 | -798 | 24,259,349 | 25,625,374 | 1.56% | +1,366,025 |
| PEPSICO INC(PEP) | 99,928 | 102,433 | +2,505 | 13,194,492 | 14,385,689 | 0.87% | +1,191,197 |
| EXXON MOBIL CORP | 212,988 | 213,632 | +644 | 22,960,105 | 24,087,007 | 1.46% | +1,126,902 |
| LAMB WESTON HLDGS INC(LW) | 140,502 | 142,913 | +2,411 | 7,285,028 | 8,300,387 | 0.50% | +1,015,359 |
| JPMORGAN CHASE & CO.(JPM) | 53,692 | 52,510 | -1,182 | 15,566,328 | 16,563,392 | 1.01% | +997,064 |
| LAM RESEARCH CORP(LRCX) | 26,822 | 26,933 | +111 | 2,610,853 | 3,606,328 | 0.22% | +995,475 |
| VANGUARD ADMIRAL FDS INC | 3,664 | 5,580 | +1,916 | 1,452,922 | 2,429,866 | 0.15% | +976,944 |
| FEDERATED HERMES INC(FHI) | 127,986 | 128,022 | +36 | 5,672,338 | 6,648,181 | 0.40% | +975,843 |
| ALPHABET INC(GOOG) | 16,016 | 15,508 | -508 | 2,841,115 | 3,776,992 | 0.23% | +935,877 |
| JOHNSON & JOHNSON(JNJ) | 29,796 | 29,298 | -498 | 4,551,338 | 5,432,434 | 0.33% | +881,096 |
| ARK ETF TR | 9,000 | 17,000 | +8,000 | 632,610 | 1,467,100 | 0.09% | +834,490 |
| LOWES COS INC(LOW) | 29,384 | 29,205 | -179 | 6,519,437 | 7,339,529 | 0.45% | +820,092 |
| PRICE T ROWE GROUP INC(TROW) | 90,776 | 93,212 | +2,436 | 8,759,884 | 9,567,278 | 0.58% | +807,394 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,591 | 18,503 | +10,912 | 464,644 | 1,202,695 | 0.07% | +738,051 |
| AMPHENOL CORP NEW | 28,000 | 28,218 | +218 | 2,765,000 | 3,491,977 | 0.21% | +726,977 |
| MEDTRONIC PLC(MDT) | 77,002 | 77,532 | +530 | 6,712,264 | 7,384,147 | 0.45% | +671,883 |
| CUMMINS INC(CMI) | 6,638 | 6,655 | +17 | 2,173,944 | 2,810,871 | 0.17% | +636,927 |
| VANGUARD TAX-MANAGED FDS | 180,467 | 182,203 | +1,736 | 10,288,423 | 10,917,603 | 0.66% | +629,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,529 | 11,553 | +24 | 2,611,381 | 3,226,857 | 0.20% | +615,476 |
| VANECK MERK GOLD ETF(OUNZ) | 10,419 | 25,402 | +14,983 | 332,261 | 944,699 | 0.06% | +612,438 |
| HOME DEPOT INC(HD) | 15,265 | 15,302 | +37 | 5,597,070 | 6,200,391 | 0.38% | +603,321 |
| VANGUARD SCOTTSDALE FDS | 7,662 | 17,654 | +9,992 | 450,377 | 1,038,949 | 0.06% | +588,572 |
| VANGUARD SCOTTSDALE FDS | 21,175 | 28,277 | +7,102 | 1,683,412 | 2,260,180 | 0.14% | +576,768 |
| MCDONALDS CORP(MCD) | 36,412 | 36,715 | +303 | 10,638,731 | 11,157,480 | 0.68% | +518,749 |
| DIMENSIONAL ETF TRUST | 5,701 | 18,722 | +13,021 | 204,323 | 722,107 | 0.04% | +517,784 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,909 | 3,909 | 0 | 1,123,250 | 1,638,691 | 0.10% | +515,441 |
| ISHARES TR | 12,349 | 12,275 | -74 | 5,243,138 | 5,749,732 | 0.35% | +506,594 |
| INVESCO EXCH TRADED FD TR II | 87,435 | 89,520 | +2,085 | 4,183,764 | 4,665,782 | 0.28% | +482,018 |
| NORFOLK SOUTHN CORP(NSC) | 11,359 | 11,269 | -90 | 2,907,562 | 3,385,319 | 0.21% | +477,757 |
| HP INC(HPQ) | 226,227 | 219,963 | -6,264 | 5,533,511 | 5,989,591 | 0.36% | +456,080 |
| ORACLE CORP(ORCL) | 7,492 | 7,409 | -83 | 1,637,975 | 2,083,706 | 0.13% | +445,731 |
| SYSCO CORP(SYY) | 68,780 | 68,630 | -150 | 5,209,396 | 5,650,994 | 0.34% | +441,598 |
| VANGUARD SCOTTSDALE FDS | 30,868 | 35,273 | +4,405 | 2,559,573 | 2,966,812 | 0.18% | +407,239 |
| EVERCORE INC(EVR) | 5,944 | 5,944 | 0 | 1,604,997 | 2,005,029 | 0.12% | +400,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,149 | 4,280 | +131 | 1,682,278 | 2,075,946 | 0.13% | +393,668 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,900 | 21,930 | +30 | 1,973,846 | 2,364,273 | 0.14% | +390,427 |
| VANGUARD INDEX FDS | 11,312 | 11,654 | +342 | 3,438,055 | 3,824,492 | 0.23% | +386,437 |
| QUANTA SVCS INC | 10,478 | 10,467 | -11 | 3,961,521 | 4,337,733 | 0.26% | +376,212 |
| ROCKET COS INC(RKT) | 0 | 18,289 | +18,289 | 0 | 354,440 | 0.02% | +354,440 |
| DIMENSIONAL ETF TRUST | 0 | 11,066 | +11,066 | 0 | 347,250 | 0.02% | +347,250 |
| VANGUARD MUN BD FDS | 0 | 3,459 | +3,459 | 0 | 347,041 | 0.02% | +347,041 |
| QUALCOMM INC(QCOM) | 42,358 | 42,629 | +271 | 6,745,934 | 7,091,759 | 0.43% | +345,825 |
| PFIZER INC(PFE) | 289,803 | 289,160 | -643 | 7,024,824 | 7,367,795 | 0.45% | +342,971 |
| GOLDMAN SACHS GROUP INC(GS) | 3,426 | 3,455 | +29 | 2,424,908 | 2,751,417 | 0.17% | +326,509 |
| GENTEX CORP(GNTX) | 22,214 | 28,781 | +6,567 | 488,485 | 814,501 | 0.05% | +326,016 |
| AMAZON COM INC(AMZN) | 39,175 | 40,609 | +1,434 | 8,594,602 | 8,916,518 | 0.54% | +321,916 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,410 | 15,470 | +60 | 1,158,368 | 1,466,710 | 0.09% | +308,342 |
| FEDEX CORP(FDX) | 33,835 | 33,916 | +81 | 7,691,033 | 7,997,731 | 0.49% | +306,698 |
| BERKSHIRE HATHAWAY INC DEL | 9,002 | 9,297 | +295 | 4,372,900 | 4,673,973 | 0.28% | +301,073 |
| VALERO ENERGY CORP(VLO) | 8,204 | 8,220 | +16 | 1,102,780 | 1,399,537 | 0.08% | +296,757 |
| MARATHON PETE CORP(MPC) | 8,087 | 8,500 | +413 | 1,343,331 | 1,638,289 | 0.10% | +294,958 |
| HONDA MOTOR LTD(HMC) | 114,290 | 115,927 | +1,637 | 3,294,980 | 3,570,551 | 0.22% | +275,571 |
| ISHARES TR | 69,736 | 69,600 | -136 | 6,233,700 | 6,498,551 | 0.39% | +264,851 |
| ISHARES TR | 27,196 | 26,971 | -225 | 2,994,278 | 3,255,939 | 0.20% | +261,661 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 233,090 | 0.01% | +233,090 |
| SIRIUSXM HOLDINGS INC(SIRI) | 403,265 | 407,900 | +4,635 | 9,262,996 | 9,493,872 | 0.58% | +230,876 |
| VANGUARD INDEX FDS | 0 | 2,489 | +2,489 | 0 | 227,543 | 0.01% | +227,543 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,148 | +4,148 | 0 | 224,738 | 0.01% | +224,738 |
| NEW REGIONS FINANCIAL CORP(RF) | 77,917 | 77,965 | +48 | 1,832,624 | 2,055,949 | 0.12% | +223,325 |
| DELEK US HLDGS INC NEW(DK) | 20,000 | 20,000 | 0 | 423,600 | 645,400 | 0.04% | +221,800 |
| VANGUARD SCOTTSDALE FDS | 0 | 700 | +700 | 0 | 211,645 | 0.01% | +211,645 |
| VANGUARD CHARLOTTE FDS | 0 | 4,243 | +4,243 | 0 | 209,858 | 0.01% | +209,858 |
| DIMENSIONAL ETF TRUST | 0 | 3,562 | +3,562 | 0 | 207,343 | 0.01% | +207,343 |
| SELECT SECTOR SPDR TR | 0 | 722 | +722 | 0 | 203,501 | 0.01% | +203,501 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,000 | +2,000 | 0 | 202,620 | 0.01% | +202,620 |
| FABRINET(FN) | 0 | 554 | +554 | 0 | 201,999 | 0.01% | +201,999 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,009 | +1,009 | 0 | 201,329 | 0.01% | +201,329 |
| TJX COS INC NEW(TJX) | 9,252 | 9,289 | +37 | 1,142,528 | 1,342,631 | 0.08% | +200,103 |
| MCKESSON CORP(MCK) | 4,706 | 4,715 | +9 | 3,448,462 | 3,642,525 | 0.22% | +194,063 |
| TESLA INC(TSLA) | 1,233 | 1,310 | +77 | 391,674 | 582,582 | 0.04% | +190,908 |
| INVESCO QQQ TR | 4,586 | 4,531 | -55 | 2,529,820 | 2,720,523 | 0.17% | +190,703 |
| KLA CORP(KLAC) | 993 | 995 | +2 | 889,469 | 1,073,206 | 0.07% | +183,737 |