Cadence Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 151,446 | 152,900 | +1,454 | 36,816,694 | 47,857,953 | +11,041,259 |
| CADENCE BANK | 1,216,846 | 1,274,998 | +58,152 | 45,680,398 | 54,620,914 | +8,940,516 |
| TOTALENERGIES SE | 0 | 115,614 | +115,614 | 0 | 7,563,467 | +7,563,467 |
| APPLIED MATLS INC | 115,368 | 116,833 | +1,465 | 23,620,443 | 30,024,912 | +6,404,469 |
| MURPHY USA INC | 414,675 | 414,675 | 0 | 161,001,715 | 167,329,655 | +6,327,940 |
| MURPHY OIL CORP | 1,753,535 | 1,748,585 | -4,950 | 49,817,928 | 54,643,281 | +4,825,353 |
| CUBESMART | 0 | 112,150 | +112,150 | 0 | 4,043,006 | +4,043,006 |
| VANGUARD WORLD FD | 430,884 | 434,553 | +3,669 | 105,174,475 | 109,146,676 | +3,972,201 |
| BROADCOM INC | 221,053 | 221,316 | +263 | 72,927,869 | 76,597,466 | +3,669,597 |
| WALMART INC | 355,599 | 361,589 | +5,990 | 36,648,106 | 40,284,730 | +3,636,624 |
| ZOETIS INC | 0 | 28,756 | +28,756 | 0 | 3,618,079 | +3,618,079 |
| APPLE INC | 206,535 | 206,016 | -519 | 52,590,232 | 56,007,760 | +3,417,528 |
| ELI LILLY & CO | 11,391 | 10,349 | -1,042 | 8,691,635 | 11,121,862 | +2,430,227 |
| THERMO FISHER SCIENTIFIC | 0 | 4,194 | +4,194 | 0 | 2,430,212 | +2,430,212 |
| BRISTOL-MYERS SQUIBB CO | 229,201 | 232,856 | +3,655 | 10,336,965 | 12,560,252 | +2,223,287 |
| MCDONALDS CORP | 36,715 | 43,545 | +6,830 | 11,157,480 | 13,308,731 | +2,151,251 |
| RTX CORPORATION | 131,298 | 131,390 | +92 | 21,970,098 | 24,096,925 | +2,126,827 |
| CISCO SYS INC | 209,300 | 213,057 | +3,757 | 14,320,314 | 16,411,780 | +2,091,466 |
| TRUIST FINL CORP | 335,969 | 352,761 | +16,792 | 15,360,502 | 17,359,368 | +1,998,866 |
| UNITED THERAPEUTICS CORP | 0 | 4,049 | +4,049 | 0 | 1,972,875 | +1,972,875 |
| FEDEX CORP | 33,916 | 34,268 | +352 | 7,997,731 | 9,898,654 | +1,900,923 |
| VANGUARD BD INDEX FDS | 219,360 | 245,309 | +25,949 | 16,313,802 | 18,170,036 | +1,856,234 |
| ISHARES TR | 423,975 | 437,986 | +14,011 | 27,562,614 | 29,401,999 | +1,839,385 |
| SPDR SERIES TRUST | 0 | 13,187 | +13,187 | 0 | 1,835,102 | +1,835,102 |
| VANGUARD INDEX FDS | 17,542 | 19,888 | +2,346 | 10,742,563 | 12,472,631 | +1,730,068 |
| VANGUARD INDEX FDS | 83,949 | 89,357 | +5,408 | 21,346,551 | 23,049,637 | +1,703,086 |
| J P MORGAN EXCHANGE TRADED F | 130,090 | 157,709 | +27,619 | 7,428,139 | 9,027,263 | +1,599,124 |
| VOYA FINANCIAL INC | 49,299 | 70,770 | +21,471 | 3,687,564 | 5,271,656 | +1,584,092 |
| SILICON MOTION TECHNOLOGY | 0 | 15,969 | +15,969 | 0 | 1,480,325 | +1,480,325 |
| UNITED PARCEL SERVICE INC | 70,229 | 73,477 | +3,248 | 5,866,227 | 7,288,182 | +1,421,955 |
| VANGUARD TAX-MANAGED FDS | 182,203 | 195,398 | +13,195 | 10,917,603 | 12,206,512 | +1,288,909 |
| SPDR S&P 500 ETF TR | 38,466 | 39,402 | +936 | 25,625,374 | 26,869,108 | +1,243,734 |
| LAM RESEARCH CORP | 26,933 | 27,798 | +865 | 3,606,328 | 4,758,460 | +1,152,132 |
| AUTOMATIC DATA PROCESSING | 0 | 4,374 | +4,374 | 0 | 1,125,124 | +1,125,124 |
| PRUDENTIAL FINL INC | 179,041 | 174,482 | -4,559 | 18,573,713 | 19,695,527 | +1,121,814 |
| ISHARES SILVER TR | 0 | 17,336 | +17,336 | 0 | 1,116,784 | +1,116,784 |
| BANK AMERICA CORP | 121,913 | 133,752 | +11,839 | 6,289,490 | 7,356,360 | +1,066,870 |
| DIMENSIONAL ETF TRUST | 0 | 13,867 | +13,867 | 0 | 1,028,514 | +1,028,514 |
| PEPSICO INC | 102,433 | 106,439 | +4,006 | 14,385,689 | 15,276,125 | +890,436 |
| MERCK & CO INC | 38,759 | 39,068 | +309 | 3,253,042 | 4,112,297 | +859,255 |
| J P MORGAN EXCHANGE TRADED F | 100,298 | 114,044 | +13,746 | 5,769,140 | 6,628,237 | +859,097 |
| GOLDMAN SACHS GROUP INC | 3,455 | 4,104 | +649 | 2,751,417 | 3,608,098 | +856,681 |
| COLUMBIA BKG SYS INC | 333,764 | 336,130 | +2,366 | 8,591,085 | 9,394,832 | +803,747 |
| EXXON MOBIL CORP | 213,632 | 206,171 | -7,461 | 24,087,007 | 24,810,617 | +723,610 |
| RESTAURANT BRANDS INTL INC | 150,637 | 152,079 | +1,442 | 9,661,856 | 10,376,349 | +714,493 |
| FIDELITY MERRIMACK STR TR | 0 | 14,387 | +14,387 | 0 | 662,376 | +662,376 |
| SELECT SECTOR SPDR TR | 0 | 14,546 | +14,546 | 0 | 650,351 | +650,351 |
| EASTGROUP PPTYS INC | 0 | 3,500 | +3,500 | 0 | 623,490 | +623,490 |
| CAPITAL ONE FINL CORP | 19,291 | 19,493 | +202 | 4,100,880 | 4,724,323 | +623,443 |
| OMNICOM GROUP INC | 0 | 7,681 | +7,681 | 0 | 620,338 | +620,338 |
| CUMMINS INC | 6,655 | 6,660 | +5 | 2,810,871 | 3,399,596 | +588,725 |
| VANGUARD ADMIRAL FDS INC | 5,580 | 6,749 | +1,169 | 2,429,866 | 3,000,537 | +570,671 |
| SCHWAB STRATEGIC TR | 0 | 11,687 | +11,687 | 0 | 528,369 | +528,369 |
| JOHNSON & JOHNSON | 29,298 | 28,770 | -528 | 5,432,434 | 5,953,951 | +521,517 |
| UNILEVER PLC | 0 | 7,754 | +7,754 | 0 | 507,133 | +507,133 |
| NUTRIEN LTD | 136,134 | 137,195 | +1,061 | 7,992,426 | 8,467,675 | +475,249 |
| NEWMARKET CORP | 0 | 684 | +684 | 0 | 470,085 | +470,085 |
| FIRST HORIZON CORPORATION | 0 | 19,600 | +19,600 | 0 | 468,440 | +468,440 |
| ISHARES TR | 177,059 | 186,973 | +9,914 | 9,045,058 | 9,509,446 | +464,388 |
| AMAZON COM INC | 40,609 | 40,520 | -89 | 8,916,518 | 9,352,825 | +436,307 |
| TAIWAN SEMICONDUCTOR MFG LTD | 11,553 | 12,041 | +488 | 3,226,857 | 3,659,378 | +432,521 |
| PIMCO ETF TR | 0 | 4,545 | +4,545 | 0 | 423,048 | +423,048 |
| FRANKLIN RESOURCES INC | 430,325 | 433,043 | +2,718 | 9,953,416 | 10,345,396 | +391,980 |
| AMGEN INC | 5,506 | 5,891 | +385 | 1,553,793 | 1,928,183 | +374,390 |
| ALBEMARLE CORP | 0 | 2,580 | +2,580 | 0 | 364,915 | +364,915 |
| ALPHABET INC | 15,508 | 13,193 | -2,315 | 3,776,992 | 4,139,962 | +362,970 |
| ROCKET COS INC | 0 | 18,289 | +18,289 | 0 | 354,075 | +354,075 |
| VANGUARD MUN BD FDS | 3,459 | 6,922 | +3,463 | 347,041 | 697,945 | +350,904 |
| SPDR SERIES TRUST | 0 | 14,535 | +14,535 | 0 | 344,043 | +344,043 |
| DANAHER CORPORATION | 11,645 | 11,583 | -62 | 2,308,736 | 2,651,579 | +342,843 |
| AMPHENOL CORP NEW | 28,218 | 28,322 | +104 | 3,491,977 | 3,827,434 | +335,457 |
| SPDR SERIES TRUST | 0 | 5,636 | +5,636 | 0 | 320,230 | +320,230 |
| MICRON TECHNOLOGY INC | 0 | 1,103 | +1,103 | 0 | 314,806 | +314,806 |
| VANGUARD SCOTTSDALE FDS | 17,654 | 22,853 | +5,199 | 1,038,949 | 1,342,187 | +303,238 |
| ISHARES TR | 44,338 | 48,369 | +4,031 | 2,893,497 | 3,192,354 | +298,857 |
| QUALCOMM INC | 42,629 | 43,185 | +556 | 7,091,759 | 7,386,793 | +295,034 |
| INTERNATIONAL BUSINESS MACHS | 18,130 | 18,264 | +134 | 5,115,560 | 5,409,978 | +294,418 |
| VANGUARD SCOTTSDALE FDS | 35,273 | 38,907 | +3,634 | 2,966,812 | 3,258,461 | +291,649 |
| ADVANCED MICRO DEVICES INC | 0 | 1,342 | +1,342 | 0 | 287,402 | +287,402 |
| VANGUARD SCOTTSDALE FDS | 28,277 | 31,810 | +3,533 | 2,260,180 | 2,536,211 | +276,031 |
| GENERAL MTRS CO | 0 | 3,062 | +3,062 | 0 | 249,001 | +249,001 |
| BP PLC | 0 | 7,100 | +7,100 | 0 | 246,583 | +246,583 |
| AMERICAN EXPRESS CO | 6,509 | 6,472 | -37 | 2,162,028 | 2,394,315 | +232,287 |
| VANGUARD INDEX FDS | 83,089 | 84,854 | +1,765 | 24,406,714 | 24,626,327 | +219,613 |
| ISHARES TR | 0 | 4,659 | +4,659 | 0 | 216,829 | +216,829 |
| MCKESSON CORP | 4,715 | 4,702 | -13 | 3,642,525 | 3,857,003 | +214,478 |
| SEABRIDGE GOLD INC | 0 | 7,246 | +7,246 | 0 | 214,409 | +214,409 |
| ISHARES TR | 0 | 5,335 | +5,335 | 0 | 210,465 | +210,465 |
| GILEAD SCIENCES INC | 17,734 | 17,752 | +18 | 1,968,474 | 2,178,880 | +210,406 |
| SELECT SECTOR SPDR TR | 0 | 1,444 | +1,444 | 0 | 207,892 | +207,892 |
| BANK AMERICA CORP | 888 | 1,069 | +181 | 1,136,640 | 1,338,388 | +201,748 |
| VANECK MERK GOLD ETF | 25,402 | 27,606 | +2,204 | 944,699 | 1,145,096 | +200,397 |
| ACCENTURE PLC IRELAND | 11,039 | 10,863 | -176 | 2,722,217 | 2,914,542 | +192,325 |
| HUNT J B TRANS SVCS INC | 2,603 | 2,707 | +104 | 349,243 | 526,078 | +176,835 |
| DOLLAR GEN CORP NEW | 4,201 | 4,591 | +390 | 434,172 | 609,546 | +175,374 |
| SPDR GOLD TR | 1,490 | 1,764 | +274 | 529,649 | 699,090 | +169,441 |
| ULTA BEAUTY INC | 2,114 | 2,190 | +76 | 1,155,828 | 1,324,971 | +169,143 |
| ISHARES TR | 69,600 | 69,369 | -231 | 6,498,551 | 6,661,504 | +162,953 |
| CATERPILLAR INC | 1,634 | 1,620 | -14 | 779,662 | 928,048 | +148,386 |
| KLA CORP | 995 | 1,001 | +6 | 1,073,206 | 1,216,295 | +143,089 |