Cadence Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cadence Bank reported 338 stock positions worth $1.4 billion. Its top holding was Murphy USA (MUSA) at 12.8% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.8%) and Murphy Oil (MUR, 5.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 10, added to 105 and reduced 147. The biggest buy was Pepsico (PEP, shares +132%) and the biggest sale Cadence Bank (CADE, shares −6%).
- Most Recent 13F
- Q4 2025
- Location
- Tupelo, MS
- CIK
- 0001299939
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0000950123-24-005065 ↗ filed May 14, 2024
Holdings Value
Holdings 338 stocks · $1.4B
| MUSA Murphy USA Inc. | 12.77% | 418,439 | $175.4M | Reduce -0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.79% | 425,246 | $79.5M | Add +0.7% |
| MUR Murphy Oil Corp. | 5.49% | 1,648,703 | $75.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.93% | 128,393 | $54.0M | Add +0.4% |
| AVGO Broadcom Inc. | 2.57% | 26,650 | $35.3M | Add +1.2% |
| AAPL Apple Inc. | 2.44% | 195,726 | $33.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.93% | 227,533 | $26.4M | Add +9.3% |
| CADE Cadence Bank | 1.85% | 875,352 | $25.4M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 1.69% | 143,338 | $23.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.64% | 24,881 | $22.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 42,255 | $22.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.58% | 105,402 | $21.7M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.53% | 393,238 | $21.0M | Reduce -0.8% |
| WMT Walmart Inc. | 1.47% | 334,398 | $20.1M | No change |
| PRU Prudential Financial Inc. | 1.38% | 161,409 | $18.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.35% | 102,098 | $18.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 63,201 | $15.8M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 65,198 | $14.9M | Add +11.3% |
| RTX RTX Corp. | 1.03% | 144,565 | $14.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.95% | 86,741 | $13.1M | Add +5.5% |
| QSR Restaurant Brands Intern | 0.89% | 154,162 | $12.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 60,492 | $12.1M | Reduce -1.0% |
| FDX FedEx Corp. | 0.82% | 38,924 | $11.3M | Add +0.6% |
| EOG EOG Resources Inc. | 0.79% | 85,390 | $10.9M | Add +0.9% |
| PEP Pepsico Inc. | 0.79% | 61,673 | $10.8M | Add +131.5% |
| QCOM Qualcomm Inc. | 0.78% | 63,623 | $10.8M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.77% | 574,661 | $10.5M | Reduce -0.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.76% | 117,511 | $10.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.74% | 13,016 | $10.1M | Add +4.3% |
| GD General Dynamics Corp. | 0.70% | 34,128 | $9.6M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.70% | 192,941 | $9.6M | Reduce -17.8% |
| STZ Constellation Brands Inc. Class A | 0.70% | 35,391 | $9.6M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 49,292 | $9.4M | Reduce -33.8% |
| PM Philip Morris International | 0.68% | 101,307 | $9.3M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 165,159 | $9.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.64% | 121,011 | $8.8M | Add +37.7% |
| GILD Gilead Sciences Inc. | 0.63% | 117,343 | $8.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.60% | 45,993 | $8.3M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.59% | 79,362 | $8.1M | Reduce -2.2% |
| WEN The Wendy's Co. | 0.58% | 420,395 | $7.9M | Add +48.3% |
| LOW Lowe's Cos Inc. | 0.55% | 29,916 | $7.6M | Add +3.2% |
| PFE Pfizer Inc. | 0.55% | 270,124 | $7.5M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 146,414 | $7.3M | Add +31.7% |
| MTN Vail Resorts Inc. | 0.52% | 32,106 | $7.2M | Add +34.5% |
| TTE Totalenergies SE -Spon ADR | 0.51% | 102,677 | $7.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.50% | 52,315 | $6.9M | Add +0.7% |
| ACN Accenture PLC Class A | 0.49% | 19,392 | $6.7M | Add +0.9% |
| CVX Chevron Corp. | 0.48% | 42,124 | $6.6M | Reduce -3.8% |
| BEN Franklin Templeton Inc. | 0.48% | 234,491 | $6.6M | Add +0.3% |
| MDT Medtronic PLC | 0.45% | 71,225 | $6.2M | Add +40.1% |
| EFA iShares MSCI Eafe ETF | 0.44% | 75,819 | $6.1M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.44% | 61,119 | $6.0M | Add +3.2% |
| HD Home Depot Inc. | 0.43% | 15,474 | $5.9M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 12,297 | $5.9M | Reduce -9.8% |
| D Dominion Energy Inc. | 0.43% | 120,016 | $5.9M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.41% | 11,702 | $5.6M | Add +4.4% |
| UPS United Parcel Service Class B | 0.40% | 36,895 | $5.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.39% | 34,273 | $5.4M | Reduce -2.9% |
| DPZ Domino's Pizza Inc. | 0.39% | 10,822 | $5.4M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.39% | 40,962 | $5.3M | Add +50.6% |
| SYY Sysco Corp. | 0.37% | 63,132 | $5.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.37% | 45,023 | $5.1M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.37% | 140,077 | $5.1M | Add +0.7% |
| NTR Nutrien Ltd. | 0.36% | 91,410 | $5.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.36% | 17,568 | $4.9M | Add +9.1% |
| KO The Coca-Cola Co. | 0.33% | 74,800 | $4.6M | Reduce -0.8% |
| COP Conocophillips | 0.33% | 35,581 | $4.5M | Reduce -5.5% |
| FHI Federated Hermes Inc. | 0.33% | 124,159 | $4.5M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 12,986 | $4.4M | Reduce -1.4% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 94,835 | $4.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.31% | 17,559 | $4.3M | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.31% | 9,763 | $4.3M | Reduce -3.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.30% | 112,070 | $4.2M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 6,958 | $4.0M | Add +3.1% |
| FISV Fiserv Inc. | 0.29% | 25,225 | $4.0M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.29% | 109,149 | $4.0M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 63,715 | $3.7M | Add +40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,582 | $3.6M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.26% | 11,446 | $3.6M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.26% | 90,697 | $3.5M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 92,994 | $3.5M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.25% | 67,528 | $3.4M | Add +41.2% |
| MCD McDonald's Corp. | 0.23% | 11,438 | $3.2M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 52,891 | $3.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.22% | 4,168 | $3.1M | Add +4.6% |
| DHR Danaher Corp. | 0.22% | 12,159 | $3.0M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.22% | 11,740 | $3.0M | Add +2.1% |
| PCH Potlatchdeltic Corp. | 0.22% | 63,617 | $3.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 11,259 | $2.9M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.21% | 15,602 | $2.9M | Add +0.5% |
| PWR Quanta Services Inc. | 0.21% | 10,871 | $2.8M | Reduce -7.3% |
| COF Capital One Financial Corp. | 0.20% | 18,764 | $2.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 17,702 | $2.7M | Reduce -2.0% |
| MCK McKesson Corp. | 0.20% | 5,012 | $2.7M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.19% | 2,749 | $2.7M | Add +0.7% |
| WEST Westrock Coffee Co. | 0.19% | 250,000 | $2.6M | No change |
| ROP Roper Technologies Inc. | 0.18% | 4,443 | $2.5M | Add +8.3% |
| ADBE Adobe Inc. | 0.18% | 4,826 | $2.4M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.18% | 8,359 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 28,506 | $2.4M | Reduce -0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| CADE Cadence Bank | Reduce -6.2% | 1.85% | −0.40 |
| IBM Intl Business Machines Corp. | Reduce -33.8% | 0.69% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -17.8% | 0.70% | −0.26 |
| MUR Murphy Oil Corp. | Reduce -0.0% | 5.49% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.63% | −0.15 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.55% | −0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 1.53% | −0.11 |
| PM Philip Morris International | Reduce -1.4% | 0.68% | −0.11 |
| QSR Restaurant Brands Intern | Reduce -0.6% | 0.89% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.40% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| NTR Nutrien Ltd. | Reduce -0.2% | 0.36% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.77% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.18% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.39% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -75.9% | 0.01% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.1% | 0.51% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 0.43% | −0.05 |
| CIZN Citizens Holding Company | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.23% | −0.05 |
| CVX Chevron Corp. | Reduce -3.8% | 0.48% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -36.7% | 0.06% | −0.04 |
| RDIV Invesco S&P Ultra Dividend | Reduce -4.6% | 0.32% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -2.2% | 0.59% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -48.4% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.61% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.37% | −0.03 |
| RNST Renasant Corp. | Reduce -0.9% | 0.15% | −0.03 |
| BA The Boeing Co. | Reduce -10.7% | 0.04% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Reduce -57.0% | 0.02% | −0.03 |
| INTC Intel Corp. | Reduce -3.0% | 0.09% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.33% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.7% | 0.07% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.44% | −0.03 |
| COP Conocophillips | Reduce -5.5% | 0.33% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.6% | 0.26% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.10% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -21.0% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.0% | 0.04% | −0.02 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.10% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.17% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.69% | −0.02 |
| HPQ HP Inc. | Reduce -8.4% | 0.07% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Add +131.5% | 0.79% | +0.42 |
| XOM Exxon Mobil Corp. | Add +9.3% | 1.93% | +0.24 |
| AMAT Applied Materials Inc. | Add +0.6% | 1.58% | +0.20 |
| AVGO Broadcom Inc. | Add +1.2% | 2.57% | +0.19 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.74% | +0.15 |
| WEN The Wendy's Co. | Add +48.3% | 0.58% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +50.6% | 0.39% | +0.12 |
| BND Vanguard Total Bond Market | Add +37.7% | 0.64% | +0.11 |
| MDT Medtronic PLC | Add +40.1% | 0.45% | +0.11 |
| MTN Vail Resorts Inc. | Add +34.5% | 0.52% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +31.7% | 0.53% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 1.09% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +40.9% | 0.27% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +41.2% | 0.25% | +0.05 |
| RTX RTX Corp. | Add +1.4% | 1.03% | +0.05 |
| AOS Smith (a.o.) Corp. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +52.0% | 0.12% | +0.05 |
| OHI Omega Healthcare Investors | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.50% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.60% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.78% | +0.04 |
| DIS The Walt Disney Co. | Add +13.4% | 0.12% | +0.03 |
| EXE Expand Energy Corp. | Add +0.9% | 0.76% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.26% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.2% | 0.55% | +0.03 |
| MSFT Microsoft Corp. | Add +0.4% | 3.93% | +0.03 |
| FDX FedEx Corp. | Add +0.6% | 0.82% | +0.03 |
| PRU Prudential Financial Inc. | Add +0.3% | 1.38% | +0.02 |
| GD General Dynamics Corp. | Add +6.2% | 0.70% | +0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +0.2% | 0.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.15% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.41% | +0.02 |
| LRCX Lam Research Corp. | Add +0.7% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.95% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.07% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +9.1% | 0.36% | +0.02 |
| PXD Pioneer Natural Resources Co. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +0.7% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 331 | $1.7B | MUSA, MGC, AVGO, MSFT, AAPL |
| Q3 2025 | 336 | $1.6B | MUSA, MGC, AVGO, MSFT, AAPL |
| Q2 2025 | 337 | $1.5B | MUSA, MGC, MSFT, AVGO, AAPL |
| Q1 2025 | 321 | $1.4B | MUSA, MGC, MSFT, MUR, AAPL |
| Q4 2024 | 328 | $1.5B | MUSA, MGC, AVGO, MSFT, AAPL |
| Q3 2024 | 329 | $1.5B | MUSA, MGC, MUR, MSFT, AAPL |
| Q2 2024 | 293 | $1.3B | MUSA, MGC, MUR, MSFT, AAPL |
| Q1 2024 | 338 | $1.4B | MUSA, MGC, MUR, MSFT, AVGO |