Cadence Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cadence Bank reported 329 stock positions worth $1.5 billion. Its top holding was Murphy USA (MUSA) at 14.1% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 6.0%) and Murphy Oil (MUR, 3.8%). Compared with Q2 2024, it opened 49 new positions, sold out of 13, added to 82 and reduced 149. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale Murphy USA (MUSA, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- Tupelo, MS
- CIK
- 0001299939
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0000950123-24-011251 ↗ filed Nov 13, 2024
Holdings Value
Holdings 329 stocks · $1.5B
| MUSA Murphy USA Inc. | 14.09% | 414,720 | $204.4M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.00% | 421,379 | $87.1M | Reduce -0.6% |
| MUR Murphy Oil Corp. | 3.83% | 1,648,427 | $55.6M | No change |
| MSFT Microsoft Corp. | 3.81% | 128,616 | $55.3M | Add +0.9% |
| AAPL Apple Inc. | 3.33% | 207,429 | $48.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.05% | 256,196 | $44.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.88% | 224,651 | $27.3M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 1.77% | 218,671 | $25.6M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.70% | 142,224 | $24.6M | Reduce -0.6% |
| CADE Cadence Bank | 1.66% | 754,913 | $24.0M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 41,073 | $23.6M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.57% | 398,626 | $22.8M | New |
| AMAT Applied Materials Inc. | 1.51% | 108,469 | $21.9M | Add +2.1% |
| PRU Prudential Financial Inc. | 1.39% | 166,780 | $20.2M | Add +1.9% |
| ABBV Abbvie Inc. | 1.36% | 100,082 | $19.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 68,637 | $18.1M | Add +4.3% |
| RTX RTX Corp. | 1.24% | 148,840 | $18.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 69,625 | $16.5M | Add +1.8% |
| WMT Walmart Inc. | 1.01% | 181,868 | $14.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 86,371 | $14.3M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.90% | 590,212 | $13.0M | Add +1.7% |
| PM Philip Morris International | 0.88% | 104,715 | $12.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 56,472 | $11.9M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.77% | 65,385 | $11.1M | Add +1.2% |
| PEP Pepsico Inc. | 0.75% | 64,217 | $10.9M | Add +0.3% |
| GD General Dynamics Corp. | 0.75% | 36,072 | $10.9M | Add +2.1% |
| EOG EOG Resources Inc. | 0.75% | 88,442 | $10.9M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 48,188 | $10.7M | New |
| CSCO Cisco Systems Inc. | 0.72% | 197,604 | $10.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.72% | 11,811 | $10.5M | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.71% | 122,969 | $10.3M | Add +3.2% |
| MTN Vail Resorts Inc. | 0.68% | 56,312 | $9.8M | Add +28.3% |
| BND Vanguard Total Bond Market | 0.67% | 129,603 | $9.7M | Add +4.0% |
| PFE Pfizer Inc. | 0.66% | 329,693 | $9.5M | Add +19.8% |
| STZ Constellation Brands Inc. Class A | 0.65% | 36,388 | $9.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 171,799 | $8.9M | Add +1.6% |
| FDX FedEx Corp. | 0.60% | 31,820 | $8.7M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 156,073 | $8.2M | Add +2.6% |
| BEN Franklin Templeton Inc. | 0.56% | 401,128 | $8.1M | Add +67.9% |
| LOW Lowe's Cos Inc. | 0.55% | 29,634 | $8.0M | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 0.55% | 82,929 | $8.0M | Add +2.7% |
| TFC Truist Financial Corp. | 0.55% | 185,184 | $7.9M | Add +101.6% |
| AMZN Amazon.com Inc. | 0.53% | 41,180 | $7.7M | Reduce -11.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.50% | 87,745 | $7.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 13,325 | $7.0M | Add +5.6% |
| TTE Totalenergies SE -Spon ADR | 0.48% | 107,376 | $6.9M | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.47% | 61,710 | $6.8M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 162,607 | $6.8M | Add +1.5% |
| MDT Medtronic PLC | 0.46% | 74,437 | $6.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.44% | 21,192 | $6.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.44% | 15,678 | $6.4M | Add +5.6% |
| CVX Chevron Corp. | 0.43% | 42,264 | $6.2M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 146,551 | $6.1M | Add +1806.0% |
| EFA iShares MSCI Eafe ETF | 0.42% | 73,460 | $6.1M | New |
| KMB Kimberly-Clark Corp. | 0.42% | 42,721 | $6.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.41% | 52,260 | $5.9M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 97,580 | $5.8M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.40% | 11,644 | $5.8M | Reduce -1.7% |
| HPQ HP Inc. | 0.37% | 151,160 | $5.4M | Add +5.4% |
| QSR Restaurant Brands Intern | 0.36% | 72,371 | $5.2M | Reduce -54.1% |
| JNJ Johnson & Johnson | 0.36% | 31,875 | $5.2M | Reduce -1.1% |
| SYY Sysco Corp. | 0.35% | 65,583 | $5.1M | Add +2.3% |
| KO The Coca-Cola Co. | 0.35% | 70,972 | $5.1M | Add +0.9% |
| UPS United Parcel Service Class B | 0.35% | 37,214 | $5.1M | Add +3.1% |
| V Visa Inc. Class A | 0.34% | 18,026 | $5.0M | Add +2.4% |
| NKE Nike Inc. Class B | 0.34% | 55,282 | $4.9M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,997 | $4.9M | New |
| DPZ Domino's Pizza Inc. | 0.33% | 11,199 | $4.8M | Add +2.3% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 93,235 | $4.7M | New |
| AMP Ameriprise Financial Inc. | 0.32% | 9,802 | $4.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.31% | 39,937 | $4.6M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.31% | 25,141 | $4.5M | Reduce -0.3% |
| FHI Federated Hermes Inc. | 0.31% | 122,328 | $4.5M | Add +2.1% |
| UNP Union Pacific Corp. | 0.30% | 17,685 | $4.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 7,029 | $4.3M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.30% | 90,354 | $4.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.30% | 12,135 | $4.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 15,122 | $4.3M | Add +34.3% |
| FLOT iShares Floating Rate Bond E | 0.29% | 83,864 | $4.3M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 8,953 | $4.1M | Reduce -2.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.26% | 116,842 | $3.7M | Add +2.2% |
| COP Conocophillips | 0.26% | 35,199 | $3.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 90,026 | $3.6M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.25% | 10,742 | $3.6M | Reduce -5.5% |
| DHR Danaher Corp. | 0.23% | 11,788 | $3.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.22% | 3,651 | $3.2M | Reduce -13.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 51,410 | $3.2M | New |
| ANET Arista Networks Inc. | 0.22% | 8,298 | $3.2M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.22% | 10,555 | $3.1M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 15,581 | $3.1M | New |
| CFG Citizens Financial Group | 0.21% | 74,533 | $3.1M | Reduce -47.6% |
| PCH Potlatchdeltic Corp. | 0.20% | 63,721 | $2.9M | No change |
| NSC Norfolk Southern Corp. | 0.20% | 11,538 | $2.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 17,013 | $2.8M | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.19% | 18,770 | $2.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 28,612 | $2.7M | New |
| META Meta Platforms Inc. Class A | 0.18% | 4,549 | $2.6M | Add +7.9% |
| TXN Texas Instruments Inc. | 0.18% | 12,565 | $2.6M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.17% | 4,528 | $2.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.17% | 4,861 | $2.5M | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $446K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 350 | $446K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| MUSA Murphy USA Inc. | Reduce -0.7% | 14.09% | −0.63 |
| QSR Restaurant Brands Intern | Reduce -54.1% | 0.36% | −0.47 |
| NVDA Nvidia Corp. | Reduce -9.8% | 1.88% | −0.43 |
| WEN The Wendy's Co. | Reduce -72.5% | 0.14% | −0.40 |
| FDX FedEx Corp. | Reduce -19.3% | 0.60% | −0.29 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.6% | 6.00% | −0.27 |
| KHC The Kraft Heinz Co. | Reduce -91.7% | 0.02% | −0.24 |
| D Dominion Energy Inc. | Reduce -86.8% | 0.04% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.99% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.77% | −0.19 |
| AVGO Broadcom Inc. | Reduce -4.3% | 3.05% | −0.18 |
| CFG Citizens Financial Group | Reduce -47.6% | 0.21% | −0.17 |
| CADE Cadence Bank | Reduce -11.9% | 1.66% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -8.6% | 0.72% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.53% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.62% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.41% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.70% | −0.07 |
| LRCX Lam Research Corp. | Reduce -4.2% | 0.15% | −0.07 |
| CVX Chevron Corp. | Reduce -0.0% | 0.43% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.82% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.8% | 0.14% | −0.06 |
| NTR Nutrien Ltd. | Reduce -2.5% | 0.30% | −0.05 |
| COP Conocophillips | Reduce -1.4% | 0.26% | −0.05 |
| MCK McKesson Corp. | Reduce -0.7% | 0.17% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.22% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.25% | −0.03 |
| SIMO Silicon Motion Technol-ADR | Reduce -1.6% | 0.06% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -17.2% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -20.5% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.08% | −0.02 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 0.25% | −0.02 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.7% | 0.07% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 0.17% | −0.02 |
| KLAC KLA Corp. | Reduce -14.3% | 0.05% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -35.6% | 0.03% | −0.02 |
| EMR Emerson Electric Co. | Reduce -21.6% | 0.04% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Reduce -1.4% | 0.07% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.57% | +1.57 |
| IBM Intl Business Machines Corp. | New | 0.73% | +0.73 |
| EFA iShares MSCI Eafe ETF | New | 0.42% | +0.42 |
| SLB SLB Ltd. | Add +1806.0% | 0.42% | +0.40 |
| IWF iShares Russell 1000 Growth | New | 0.34% | +0.34 |
| RDIV Invesco S&P Ultra Dividend | New | 0.32% | +0.32 |
| TFC Truist Financial Corp. | Add +101.6% | 0.55% | +0.28 |
| IJH iShares Core S&P Midcap ETF | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | New | 0.21% | +0.21 |
| IVW iShares S&P 500 Growth ETF | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| BEN Franklin Templeton Inc. | Add +67.9% | 0.56% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +1.4% | 1.24% | +0.14 |
| IWS iShares Russell Mid-Cap Valu | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| SWK Stanley Black & Decker Inc. | Add +0.5% | 0.47% | +0.10 |
| PM Philip Morris International | Add +2.5% | 0.88% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.71% | +0.10 |
| WMT Walmart Inc. | Add +0.3% | 1.01% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.61% | +0.09 |
| MTN Vail Resorts Inc. | Add +28.3% | 0.68% | +0.08 |
| ABBV Abbvie Inc. | Add +0.7% | 1.36% | +0.08 |
| PFE Pfizer Inc. | Add +19.8% | 0.66% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.3% | 0.30% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +5.6% | 0.44% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 1.25% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| IPG Interpublic Group of Cos Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +1.7% | 0.90% | +0.03 |
| NKE Nike Inc. Class B | Add +2.8% | 0.34% | +0.03 |
| MDT Medtronic PLC | Add +2.3% | 0.46% | +0.03 |
| IDV iShares International Select | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +11.8% | 0.40% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
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 |