Fund HoldingsCadence Bank

Total Portfolio Value
$1.71B
Total Bought
$130.30M
Total Sold
$79.84M
Net Transaction
+$50.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)151,446152,900+1,45436,81747,8582.80%+11,041
CADENCE BANK1,216,8461,274,998+58,15245,68054,6213.20%+8,941
TOTALENERGIES SE(TTE)0115,614+115,61407,5630.44%+7,563
APPLIED MATLS INC115,368116,833+1,46523,62030,0251.76%+6,404
MURPHY USA INC(MUSA)0414,675+414,6750167,3309.79%+167,330
MURPHY OIL CORP(MUR)1,753,5351,748,585-4,95049,81854,6433.20%+4,825
CUBESMART(CUBE)0112,150+112,15004,0430.24%+4,043
VANGUARD WORLD FD430,884434,553+3,669105,174109,1476.39%+3,972
BROADCOM INC(AVGO)221,053221,316+26372,92876,5974.48%+3,670
WALMART INC(WMT)355,599361,589+5,99036,64840,2852.36%+3,637
ZOETIS INC(ZTS)028,756+28,75603,6180.21%+3,618
APPLE INC(AAPL)206,535206,016-51952,59056,0083.28%+3,418
ELI LILLY & CO(LLY)010,349+10,349011,1220.65%+11,122
THERMO FISHER SCIENTIFIC(TMO)04,194+4,19402,4300.14%+2,430
BRISTOL-MYERS SQUIBB CO(BMY)229,201232,856+3,65510,33712,5600.74%+2,223
MCDONALDS CORP(MCD)36,71543,545+6,83011,15713,3090.78%+2,151
RTX CORPORATION(RTX)131,298131,390+9221,97024,0971.41%+2,127
CISCO SYS INC(CSCO)0213,057+213,057016,4120.96%+16,412
TRUIST FINL CORP(TFC)335,969352,761+16,79215,36117,3591.02%+1,999
UNITED THERAPEUTICS CORP(UTHR)04,049+4,04901,9730.12%+1,973
FEDEX CORP(FDX)33,91634,268+3527,9989,8990.58%+1,901
VANGUARD BD INDEX FDS219,360245,309+25,94916,31418,1701.06%+1,856
ISHARES TR423,975437,986+14,01127,56329,4021.72%+1,839
SPDR SERIES TRUST
ST STR SP DIV
013,187+13,18701,8350.11%+1,835
VANGUARD INDEX FDS17,54219,888+2,34610,74312,4730.73%+1,730
VANGUARD INDEX FDS83,94989,357+5,40821,34723,0501.35%+1,703
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0157,709+157,70909,0270.53%+9,027
VOYA FINANCIAL INC(VOYA)49,29970,770+21,4713,6885,2720.31%+1,584
SILICON MOTION TECHNOLOGY(SIMO)015,969+15,96901,4800.09%+1,480
UNITED PARCEL SERVICE INC(UPS)073,477+73,47707,2880.43%+7,288
VANGUARD TAX-MANAGED FDS182,203195,398+13,19510,91812,2070.71%+1,289
SPDR S&P 500 ETF TR(SPY)38,46639,402+93625,62526,8691.57%+1,244
LAM RESEARCH CORP(LRCX)26,93327,798+8653,6064,7580.28%+1,152
AUTOMATIC DATA PROCESSING04,374+4,37401,1250.07%+1,125
PRUDENTIAL FINL INC(PFH)0174,482+174,482019,6961.15%+19,696
ISHARES SILVER TR(SLV)017,336+17,33601,1170.07%+1,117
BANK AMERICA CORP121,913133,752+11,8396,2897,3560.43%+1,067
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
013,867+13,86701,0290.06%+1,029
PEPSICO INC(PEP)102,433106,439+4,00614,38615,2760.89%+890
MERCK & CO INC(MRK)039,068+39,06804,1120.24%+4,112
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
100,298114,044+13,7465,7696,6280.39%+859
GOLDMAN SACHS GROUP INC(GS)3,4554,104+6492,7513,6080.21%+857
COLUMBIA BKG SYS INC(COLB)333,764336,130+2,3668,5919,3950.55%+804
EXXON MOBIL CORP213,632206,171-7,46124,08724,8111.45%+724
RESTAURANT BRANDS INTL INC(QSR)150,637152,079+1,4429,66210,3760.61%+714
FIDELITY MERRIMACK STR TR014,387+14,38706620.04%+662
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,546+14,54606500.04%+650
EASTGROUP PPTYS INC(EGP)03,500+3,50006230.04%+623
CAPITAL ONE FINL CORP(COF)019,493+19,49304,7240.28%+4,724
OMNICOM GROUP INC(OMC)07,681+7,68106200.04%+620
CUMMINS INC(CMI)6,6556,660+52,8113,4000.20%+589
VANGUARD ADMIRAL FDS INC5,5806,749+1,1692,4303,0010.18%+571
SCHWAB STRATEGIC TR011,687+11,68705280.03%+528
JOHNSON & JOHNSON(JNJ)29,29828,770-5285,4325,9540.35%+522
UNILEVER PLC(UL)07,754+7,75405070.03%+507
NUTRIEN LTD(NTR)0137,195+137,19508,4680.50%+8,468
NEWMARKET CORP(NEU)0684+68404700.03%+470
FIRST HORIZON CORPORATION(FHN)019,600+19,60004680.03%+468
ISHARES TR
FLTG RATE NT ETF
177,059186,973+9,9149,0459,5090.56%+464
AMAZON COM INC(AMZN)40,60940,520-898,9179,3530.55%+436
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,55312,041+4883,2273,6590.21%+433
PIMCO ETF TR
ACTIVE BD ETF
04,545+4,54504230.02%+423
FRANKLIN RESOURCES INC(BEN)0433,043+433,043010,3450.61%+10,345
AMGEN INC(AMGN)05,891+5,89101,9280.11%+1,928
ALBEMARLE CORP(ALB)02,580+2,58003650.02%+365
ALPHABET INC(GOOG)15,50813,193-2,3153,7774,1400.24%+363
ROCKET COS INC(RKT)018,289+18,28903540.02%+354
VANGUARD MUN BD FDS3,4596,922+3,4633476980.04%+351
SPDR SERIES TRUST
ST PORT HIGH ETF
014,535+14,53503440.02%+344
DANAHER CORPORATION(DHR)011,583+11,58302,6520.16%+2,652
AMPHENOL CORP NEW28,21828,322+1043,4923,8270.22%+335
SPDR SERIES TRUST
ST STR P500VAL
05,636+5,63603200.02%+320
MICRON TECHNOLOGY INC(MU)01,103+1,10303150.02%+315
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
17,65422,853+5,1991,0391,3420.08%+303
ISHARES TR048,369+48,36903,1920.19%+3,192
QUALCOMM INC(QCOM)42,62943,185+5567,0927,3870.43%+295
INTERNATIONAL BUSINESS MACHS(IBM)018,264+18,26405,4100.32%+5,410
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
35,27338,907+3,6342,9673,2580.19%+292
ADVANCED MICRO DEVICES INC(AMD)01,342+1,34202870.02%+287
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,27731,810+3,5332,2602,5360.15%+276
GENERAL MTRS CO(GM)03,062+3,06202490.01%+249
BP PLC(BP)07,100+7,10002470.01%+247
AMERICAN EXPRESS CO(AXP)06,472+6,47202,3940.14%+2,394
VANGUARD INDEX FDS83,08984,854+1,76524,40724,6261.44%+220
ISHARES TR
CORE UNIVRSL USD
04,659+4,65902170.01%+217
MCKESSON CORP(MCK)4,7154,702-133,6433,8570.23%+214
SEABRIDGE GOLD INC(SA)07,246+7,24602140.01%+214
ISHARES TR05,335+5,33502100.01%+210
GILEAD SCIENCES INC(GILD)017,752+17,75202,1790.13%+2,179
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,444+1,44402080.01%+208
BANK AMERICA CORP01,069+1,06901,3380.08%+1,338
VANECK MERK GOLD ETF(OUNZ)25,40227,606+2,2049451,1450.07%+200
ACCENTURE PLC IRELAND
SHS CLASS A
010,863+10,86302,9150.17%+2,915
HUNT J B TRANS SVCS INC(JBHT)02,707+2,70705260.03%+526
DOLLAR GEN CORP NEW(DG)04,591+4,59106100.04%+610
SPDR GOLD TR(GLD)01,764+1,76406990.04%+699
ULTA BEAUTY INC(ULTA)02,190+2,19001,3250.08%+1,325
ISHARES TR69,60069,369-2316,4996,6620.39%+163
CATERPILLAR INC(CAT)01,620+1,62009280.05%+928
KLA CORP(KLAC)9951,001+61,0731,2160.07%+143
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