Cadence Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cadence Bank reported 293 stock positions worth $1.3 billion. Its top holding was Murphy USA (MUSA) at 14.7% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 6.3%) and Murphy Oil (MUR, 5.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 48, added to 113 and reduced 107. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale an exit from iShares MSCI Acwi Ex US ETF (ACWX).
- Most Recent 13F
- Q4 2025
- Location
- Tupelo, MS
- CIK
- 0001299939
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000950123-24-008206 ↗ filed Aug 13, 2024
Holdings Value
Holdings 293 stocks · $1.3B
| MUSA Murphy USA Inc. | 14.72% | 417,720 | $196.1M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.27% | 423,752 | $83.6M | Reduce -0.3% |
| MUR Murphy Oil Corp. | 5.10% | 1,648,427 | $68.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.27% | 127,415 | $56.9M | Reduce -0.8% |
| AAPL Apple Inc. | 3.29% | 208,379 | $43.9M | Add +6.5% |
| AVGO Broadcom Inc. | 3.22% | 26,764 | $43.0M | Add +0.4% |
| NVDA Nvidia Corp. | 2.31% | 249,136 | $30.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.96% | 226,828 | $26.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.88% | 106,184 | $25.1M | Add +0.7% |
| CADE Cadence Bank | 1.82% | 856,644 | $24.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.77% | 143,007 | $23.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 41,818 | $22.8M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 1.44% | 163,621 | $19.2M | Add +1.4% |
| ABBV Abbvie Inc. | 1.28% | 99,394 | $17.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 87,565 | $16.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 65,794 | $15.9M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 68,418 | $14.9M | Add +4.9% |
| RTX RTX Corp. | 1.11% | 146,848 | $14.7M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.97% | 64,604 | $12.9M | Add +1.5% |
| WMT Walmart Inc. | 0.92% | 181,401 | $12.3M | Reduce -45.8% |
| FDX FedEx Corp. | 0.89% | 39,436 | $11.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 58,368 | $11.8M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.88% | 12,928 | $11.7M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.87% | 580,201 | $11.5M | Add +1.0% |
| QSR Restaurant Brands Intern | 0.83% | 157,805 | $11.1M | Add +2.4% |
| EOG EOG Resources Inc. | 0.82% | 87,148 | $11.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.79% | 63,991 | $10.6M | Add +3.8% |
| PM Philip Morris International | 0.78% | 102,155 | $10.4M | Add +0.8% |
| GD General Dynamics Corp. | 0.77% | 35,314 | $10.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.70% | 196,776 | $9.3M | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 0.70% | 36,034 | $9.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.67% | 124,679 | $9.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.67% | 46,474 | $9.0M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.61% | 119,169 | $8.2M | Add +1.6% |
| MTN Vail Resorts Inc. | 0.59% | 43,901 | $7.9M | Add +36.7% |
| LYB Lyondellbasell Indu Class A | 0.58% | 80,755 | $7.7M | Add +1.8% |
| PFE Pfizer Inc. | 0.58% | 275,203 | $7.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 152,103 | $7.5M | Add +3.9% |
| WEN The Wendy's Co. | 0.54% | 424,704 | $7.2M | Add +1.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.54% | 87,069 | $7.2M | Reduce -25.9% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 169,118 | $7.0M | Add +2.4% |
| TTE Totalenergies SE -Spon ADR | 0.52% | 104,787 | $7.0M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.50% | 30,046 | $6.6M | Add +0.4% |
| CVX Chevron Corp. | 0.50% | 42,276 | $6.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.49% | 52,442 | $6.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 12,614 | $6.3M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.47% | 160,272 | $6.3M | Add +2382.9% |
| MDT Medtronic PLC | 0.43% | 72,763 | $5.7M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.43% | 41,225 | $5.7M | Add +0.6% |
| DPZ Domino's Pizza Inc. | 0.42% | 10,946 | $5.7M | Add +1.1% |
| MCD McDonald's Corp. | 0.41% | 21,295 | $5.4M | Add +86.2% |
| BEN Franklin Templeton Inc. | 0.40% | 238,871 | $5.3M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.39% | 11,844 | $5.2M | Add +1.2% |
| CFG Citizens Financial Group | 0.38% | 142,347 | $5.1M | Add +1.6% |
| HD Home Depot Inc. | 0.38% | 14,842 | $5.1M | Reduce -4.1% |
| HPQ HP Inc. | 0.38% | 143,370 | $5.0M | Add +344.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 87,295 | $4.9M | Add +37.0% |
| UPS United Parcel Service Class B | 0.37% | 36,103 | $4.9M | Reduce -2.1% |
| SWK Stanley Black & Decker Inc. | 0.37% | 61,428 | $4.9M | Add +0.5% |
| NTR Nutrien Ltd. | 0.35% | 92,717 | $4.7M | Add +1.4% |
| JNJ Johnson & Johnson | 0.35% | 32,235 | $4.7M | Reduce -6.0% |
| V Visa Inc. Class A | 0.35% | 17,601 | $4.6M | Add +0.2% |
| SYY Sysco Corp. | 0.34% | 64,134 | $4.6M | Add +1.6% |
| KO The Coca-Cola Co. | 0.34% | 70,304 | $4.5M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.33% | 42,007 | $4.4M | Reduce -6.7% |
| AMP Ameriprise Financial Inc. | 0.31% | 9,787 | $4.2M | Add +0.3% |
| COP Conocophillips | 0.31% | 35,714 | $4.1M | Add +0.4% |
| NKE Nike Inc. Class B | 0.30% | 53,762 | $4.1M | Add +115.0% |
| UNP Union Pacific Corp. | 0.30% | 17,727 | $4.0M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.30% | 77,201 | $3.9M | Add +14.3% |
| FHI Federated Hermes Inc. | 0.30% | 119,859 | $3.9M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 7,063 | $3.9M | Add +1.5% |
| FISV Fiserv Inc. | 0.28% | 25,225 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 9,216 | $3.7M | Add +7.4% |
| ACN Accenture PLC Class A | 0.28% | 12,245 | $3.7M | Reduce -36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 93,200 | $3.7M | Add +0.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.28% | 114,297 | $3.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.27% | 4,222 | $3.6M | Add +1.3% |
| TFC Truist Financial Corp. | 0.27% | 91,862 | $3.6M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.27% | 11,363 | $3.6M | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.27% | 110,069 | $3.5M | Add +0.8% |
| D Dominion Energy Inc. | 0.26% | 71,070 | $3.5M | Reduce -40.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,735 | $3.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,259 | $3.0M | No change |
| DHR Danaher Corp. | 0.23% | 12,003 | $3.0M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.22% | 8,516 | $3.0M | Add +1.9% |
| LRCX Lam Research Corp. | 0.22% | 2,754 | $2.9M | Add +0.2% |
| MCK McKesson Corp. | 0.22% | 5,005 | $2.9M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.21% | 10,871 | $2.8M | No change |
| ADBE Adobe Inc. | 0.20% | 4,825 | $2.7M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.20% | 18,962 | $2.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 15,004 | $2.6M | No change |
| ROP Roper Technologies Inc. | 0.19% | 4,544 | $2.6M | Add +2.3% |
| WEST Westrock Coffee Co. | 0.19% | 250,000 | $2.6M | No change |
| PCH Potlatchdeltic Corp. | 0.19% | 63,721 | $2.5M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.19% | 11,679 | $2.5M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.19% | 12,816 | $2.5M | Add +0.7% |
| UFPI Ufp Industries Inc. | 0.16% | 19,464 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 4,216 | $2.1M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.15% | 27,932 | $2.1M | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $419K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 350 | $419K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −1.53 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.69 |
| WMT Walmart Inc. | Reduce -45.8% | 0.92% | −0.54 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.44 |
| MUR Murphy Oil Corp. | Reduce -0.0% | 5.10% | −0.38 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.32 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.23 |
| EXE Expand Energy Corp. | Reduce -25.9% | 0.54% | −0.22 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Reduce -36.9% | 0.28% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| D Dominion Energy Inc. | Reduce -40.8% | 0.26% | −0.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.6% | 1.28% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -4.1% | 0.38% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.33% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.35% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -42.0% | 0.03% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| IDV iShares International Select | Sold out | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| FHI Federated Hermes Inc. | Reduce -3.5% | 0.30% | −0.03 |
| CADE Cadence Bank | Reduce -2.1% | 1.82% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.37% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -25.1% | 0.04% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -0.7% | 0.15% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +6.5% | 3.29% | +0.85 |
| NVDA Nvidia Corp. | Add +0.1% | 2.31% | +0.67 |
| AVGO Broadcom Inc. | Add +0.4% | 3.22% | +0.65 |
| CMCSA Comcast Corp. Class A | Add +2382.9% | 0.47% | +0.45 |
| HPQ HP Inc. | Add +344.5% | 0.38% | +0.31 |
| AMAT Applied Materials Inc. | Add +0.7% | 1.88% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.20% | +0.24 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.97% | +0.18 |
| MCD McDonald's Corp. | Add +86.2% | 0.41% | +0.17 |
| NKE Nike Inc. Class B | Add +115.0% | 0.30% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +37.0% | 0.37% | +0.10 |
| PM Philip Morris International | Add +0.8% | 0.78% | +0.10 |
| KMI Kinder Morgan Inc. | Add +1.0% | 0.87% | +0.10 |
| RTX RTX Corp. | Add +1.6% | 1.11% | +0.08 |
| MTN Vail Resorts Inc. | Add +36.7% | 0.59% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.67% | +0.07 |
| GD General Dynamics Corp. | Add +3.5% | 0.77% | +0.07 |
| FDX FedEx Corp. | Add +1.3% | 0.89% | +0.07 |
| PRU Prudential Financial Inc. | Add +1.4% | 1.44% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.24% | +0.05 |
| ANET Arista Networks Inc. | Add +1.9% | 0.22% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.27% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 1.20% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +14.3% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.47% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +0.6% | 0.43% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 1.12% | +0.03 |
| BND Vanguard Total Bond Market | Add +3.0% | 0.67% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +1.1% | 0.42% | +0.03 |
| PFE Pfizer Inc. | Add +1.9% | 0.58% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 0.56% | +0.03 |
| EOG EOG Resources Inc. | Add +2.1% | 0.82% | +0.03 |
| LRCX Lam Research Corp. | Add +0.2% | 0.22% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.19% | +0.03 |
| BAC Bank of America Corp. | Add +0.2% | 0.28% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.28% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.11% | +0.02 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| CFG Citizens Financial Group | Add +1.6% | 0.38% | +0.01 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.50% | +0.01 |
| KLAC KLA Corp. | Add +0.2% | 0.07% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +15.3% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | +0.01 |
| ROP Roper Technologies Inc. | Add +2.3% | 0.19% | +0.01 |
| TFC Truist Financial Corp. | Add +1.3% | 0.27% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +2.0% | 0.52% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.07% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 350 | $419K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |