Cadence Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cadence Bank reported 337 stock positions worth $1.5 billion. Its top holding was Murphy USA (MUSA) at 11.1% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 6.3%) and Microsoft (MSFT, 4.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 164 and reduced 97. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Abbvie (ABBV, shares −38%).
- Most Recent 13F
- Q4 2025
- Location
- Tupelo, MS
- CIK
- 0001299939
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0000950123-25-008346 ↗ filed Aug 14, 2025
Holdings Value
Holdings 337 stocks · $1.5B
| MUSA Murphy USA Inc. | 11.11% | 414,675 | $168.7M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.28% | 423,464 | $95.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.55% | 138,708 | $69.0M | Add +1.8% |
| AVGO Broadcom Inc. | 4.16% | 229,290 | $63.2M | Add +0.8% |
| AAPL Apple Inc. | 2.87% | 212,176 | $43.5M | Add +2.7% |
| MUR Murphy Oil Corp. | 2.60% | 1,757,285 | $39.5M | Add +0.2% |
| NVDA Nvidia Corp. | 2.23% | 214,218 | $33.8M | Add +1.3% |
| WMT Walmart Inc. | 1.88% | 292,024 | $28.6M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.77% | 152,127 | $26.8M | Add +72.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.66% | 414,544 | $25.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 39,264 | $24.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.51% | 212,988 | $23.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 79,527 | $22.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.45% | 138,047 | $22.0M | Reduce -0.4% |
| CADE Cadence Bank | 1.40% | 666,000 | $21.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.39% | 115,246 | $21.1M | Add +2.9% |
| RTX RTX Corp. | 1.25% | 130,034 | $19.0M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 79,841 | $18.9M | Add +3.9% |
| PRU Prudential Financial Inc. | 1.24% | 174,797 | $18.8M | Add +1.4% |
| KMI Kinder Morgan Inc. | 1.19% | 614,612 | $18.1M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 53,692 | $15.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.95% | 207,520 | $14.4M | Add +2.6% |
| TFC Truist Financial Corp. | 0.88% | 311,224 | $13.4M | Add +19.6% |
| PEP Pepsico Inc. | 0.87% | 99,928 | $13.2M | Add +73.7% |
| BND Vanguard Total Bond Market | 0.84% | 173,371 | $12.8M | Add +4.4% |
| ABBV Abbvie Inc. | 0.77% | 63,270 | $11.7M | Reduce -38.2% |
| NKE Nike Inc. Class B | 0.77% | 164,280 | $11.7M | Add +97.9% |
| GD General Dynamics Corp. | 0.74% | 38,376 | $11.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.70% | 36,412 | $10.6M | Add +4.6% |
| MTN Vail Resorts Inc. | 0.70% | 67,280 | $10.6M | Add +3.2% |
| PM Philip Morris International | 0.68% | 56,967 | $10.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 180,467 | $10.3M | Add +4.2% |
| BEN Franklin Templeton Inc. | 0.66% | 421,323 | $10.0M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 174,508 | $9.9M | Add +1.9% |
| SIRI Sirius XM Holdings Inc. | 0.61% | 403,265 | $9.3M | Add +1.3% |
| DELL Dell Technologies -C | 0.59% | 73,370 | $9.0M | Add +70.1% |
| LLY Eli Lilly & Co. | 0.58% | 11,343 | $8.8M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 90,776 | $8.8M | Add +896.0% |
| AMZN Amazon.com Inc. | 0.57% | 39,175 | $8.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 178,573 | $8.3M | Add +3.1% |
| KNTK Kinetik Holdings Inc. | 0.53% | 181,891 | $8.0M | New |
| NTR Nutrien Ltd. | 0.52% | 135,008 | $7.9M | Add +4.3% |
| FDX FedEx Corp. | 0.51% | 33,835 | $7.7M | Add +4.5% |
| CAG Conagra Brands Inc. | 0.50% | 367,860 | $7.5M | Add +34.6% |
| FLOT iShares Floating Rate Bond E | 0.49% | 146,921 | $7.5M | Add +13.0% |
| QSR Restaurant Brands Intern | 0.49% | 111,601 | $7.4M | Add +49.2% |
| UPS United Parcel Service Class B | 0.49% | 73,218 | $7.4M | Reduce -2.5% |
| LW Lamb Weston Holdings Inc. | 0.48% | 140,502 | $7.3M | Add +75.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 12,481 | $7.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.46% | 289,803 | $7.0M | Add +11.8% |
| TTE Totalenergies SE -Spon ADR | 0.46% | 114,108 | $7.0M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.45% | 56,719 | $6.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.44% | 42,358 | $6.7M | Add +4.2% |
| MDT Medtronic PLC | 0.44% | 77,002 | $6.7M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.43% | 11,712 | $6.6M | Add +0.2% |
| V Visa Inc. Class A | 0.43% | 18,522 | $6.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.43% | 29,384 | $6.5M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 185,010 | $6.3M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 69,736 | $6.2M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.41% | 38,056 | $6.2M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 171,034 | $6.1M | Add +1.1% |
| CVX Chevron Corp. | 0.38% | 40,450 | $5.8M | Add +0.8% |
| FHI Federated Hermes Inc. | 0.37% | 127,986 | $5.7M | Add +2.2% |
| DPZ Domino's Pizza Inc. | 0.37% | 12,470 | $5.6M | Add +3.6% |
| HD Home Depot Inc. | 0.37% | 15,265 | $5.6M | Add +0.6% |
| HPQ HP Inc. | 0.36% | 226,227 | $5.5M | Add +44.7% |
| PZZA Papa John's Intl Inc. | 0.36% | 111,378 | $5.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 18,173 | $5.4M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 12,349 | $5.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.34% | 38,363 | $5.2M | Add +0.2% |
| SYY Sysco Corp. | 0.34% | 68,780 | $5.2M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.33% | 9,350 | $5.0M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.31% | 80,071 | $4.6M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.30% | 64,946 | $4.6M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.30% | 29,796 | $4.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,002 | $4.4M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 91,773 | $4.3M | Add +3.1% |
| RDIV Invesco S&P Ultra Dividend | 0.28% | 87,435 | $4.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.27% | 24,134 | $4.2M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.27% | 19,263 | $4.1M | Add +2.9% |
| UNP Union Pacific Corp. | 0.26% | 17,234 | $4.0M | Add +0.7% |
| PWR Quanta Services Inc. | 0.26% | 10,478 | $4.0M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 72,752 | $4.0M | Add +35.5% |
| ETN Eaton Corp. PLC | 0.24% | 10,320 | $3.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 3,542 | $3.5M | Add +0.4% |
| ACN Accenture PLC Class A | 0.23% | 11,593 | $3.5M | Reduce -0.9% |
| MCK McKesson Corp. | 0.23% | 4,706 | $3.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,312 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.22% | 4,568 | $3.4M | Add +0.5% |
| ANET Arista Networks Inc. | 0.22% | 32,958 | $3.4M | Reduce -0.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.22% | 114,290 | $3.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.21% | 39,362 | $3.1M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 27,196 | $3.0M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 15,016 | $2.9M | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.19% | 11,359 | $2.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 16,016 | $2.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 45,361 | $2.8M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.18% | 28,000 | $2.8M | Add +0.1% |
| PCH Potlatchdeltic Corp. | 0.18% | 69,273 | $2.7M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 11,529 | $2.6M | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 888 | $1.1M | Add +51.0% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -38.2% | 0.77% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.45% | −0.24 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.9% | 0.46% | −0.21 |
| SWK Stanley Black & Decker Inc. | Reduce -89.1% | 0.02% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.4% | 0.11% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -3.2% | 0.31% | −0.11 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.27% | −0.11 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.49% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.58% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.30% | −0.06 |
| WMT Walmart Inc. | Reduce -5.2% | 1.88% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.30% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -39.9% | 0.04% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.04 |
| RDIV Invesco S&P Ultra Dividend | Reduce -1.6% | 0.28% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.23% | −0.03 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.03 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Reduce -1.1% | 0.11% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -1.2% | 0.13% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 0.13% | −0.02 |
| DHR Danaher Corp. | Reduce -0.7% | 0.15% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -1.3% | 0.12% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.19% | −0.02 |
| ALL Allstate Corp. | Reduce -0.6% | 0.15% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.6% | 0.06% | −0.02 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -1.4% | 0.07% | −0.01 |
| ICLR Icon PLC | Reduce -1.2% | 0.04% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -0.2% | 0.09% | −0.01 |
| DOW Dow Inc. | Reduce -13.4% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -9.3% | 0.03% | −0.01 |
| GNTX Gentex Corp. | Reduce -9.1% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.11% | −0.01 |
| MO Altria Group Inc. | Reduce -0.2% | 0.07% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.9% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.60% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.4% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.10% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.2% | 0.09% | −0.01 |
| AEP American Electric Power | Reduce -3.0% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -17.0% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.9% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.08% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -15.0% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -0.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.8% | 4.16% | +1.44 |
| MSFT Microsoft Corp. | Add +1.8% | 4.55% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +72.7% | 1.77% | +0.79 |
| NVDA Nvidia Corp. | Add +1.3% | 2.23% | +0.59 |
| KNTK Kinetik Holdings Inc. | New | 0.53% | +0.53 |
| TROW T Rowe Price Group Inc. | Add +896.0% | 0.58% | +0.52 |
| NKE Nike Inc. Class B | Add +97.9% | 0.77% | +0.39 |
| PZZA Papa John's Intl Inc. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | Add +70.1% | 0.59% | +0.31 |
| PEP Pepsico Inc. | Add +73.7% | 0.87% | +0.25 |
| AMAT Applied Materials Inc. | Add +2.9% | 1.39% | +0.23 |
| LW Lamb Weston Holdings Inc. | Add +75.9% | 0.48% | +0.18 |
| TRV The Travelers Cos Inc. | New | 0.15% | +0.15 |
| VOYA Voya Financial Inc. | New | 0.14% | +0.14 |
| QSR Restaurant Brands Intern | Add +49.2% | 0.49% | +0.13 |
| TFC Truist Financial Corp. | Add +19.6% | 0.88% | +0.12 |
| BEN Franklin Templeton Inc. | Add +1.8% | 0.66% | +0.09 |
| PWR Quanta Services Inc. | Add +1.3% | 0.26% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.5% | 0.26% | +0.06 |
| GILD Gilead Sciences Inc. | Add +111.9% | 0.13% | +0.06 |
| NTR Nutrien Ltd. | Add +4.3% | 0.52% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 1.47% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.95% | +0.06 |
| HPQ HP Inc. | Add +44.7% | 0.36% | +0.06 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.35% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.18% | +0.05 |
| AM Antero Midstream Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +1.9% | 0.68% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.68% | +0.05 |
| CEG Constellation Energy | Add +0.7% | 0.14% | +0.05 |
| RTX RTX Corp. | Add +2.1% | 1.25% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.24% | +0.04 |
| ARKK ARK Innovation ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.22% | +0.04 |
| MBB iShares MBS ETF | Add +78.0% | 0.09% | +0.03 |
| ORCL Oracle Corp. | Add +0.7% | 0.11% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +2.9% | 0.27% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 1.25% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.16% | +0.03 |
| INTU Intuit Inc. | Add +0.2% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.29% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +13.0% | 0.49% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +3.3% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.47% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +3.4% | 0.74% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +51.0% | 888 | $1.1M |
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 |