Cadence Bank

Bank

CIK

1299939

Location

Tupelo, MS

Portfolio Value

Mid $1,353,602,658

Diversification

Diversified

Filing Date

Global Rank

#1,564 / 8,755 ▼ 2 · as of Dec 2025

Top Industry

Specialty Retail 13.2%

3Y Alpha vs SPY

+18.7%

Period ended 8 months ago

Filed Jan 30, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+154.6%

SPY

+68.5%

Annualised alpha

+18.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Cadence Bank has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

247 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

12.4%

+0.0 pts

Top 5

31.3%

+0.0 pts

Top 10

45.1%

+1.1 pts

HHI

324

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.3%	$355,646,926	36
Consumer Cyclical	18.8%	$254,674,125	24
Financial Services	11.6%	$157,269,196	43
Energy	9.9%	$133,399,673	20
Consumer Defensive	8.1%	$109,061,078	18
Healthcare	6.7%	$90,078,704	24
Industrials	5.8%	$79,029,575	24
Unclassified	5.3%	$71,102,241	12
Communication Services	5.1%	$69,177,709	10
Basic Materials	1.1%	$15,162,029	13
Utilities	0.8%	$11,400,380	12
Real Estate	0.6%	$7,601,022	11

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOYA	Voya Financial, Inc.	+21,471	70,770	$5,271,656
TFC	Truist Financial Corp	+16,792	352,761	$17,359,368
VEA	Vanguard FTSE Developed Markets ETF	+13,195	195,398	$12,206,512
BAC	Bank Of America Corp /De/	+11,839	133,752	$7,356,360
KMI	Kinder Morgan, Inc.	+7,471	630,146	$17,322,712
MCD	Mcdonalds Corp	+6,830	43,545	$13,308,657
WMT	Walmart Inc.	+5,990	361,589	$40,284,630
VB	Vanguard Morningstar Small-Cap ETF	+5,408	89,357	$23,049,637
PEP	Pepsico Inc	+4,006	106,439	$15,276,125
CSCO	Cisco Systems, Inc.	+3,757	213,057	$16,411,780
BMY	Bristol Myers Squibb Co	+3,655	232,856	$12,560,252
UPS	United Parcel Service Inc	+3,248	73,477	$7,288,182
MSFT	Microsoft Corp	+2,743	141,633	$68,496,551
BEN	Franklin Resources Inc	+2,718	433,043	$10,345,396
COLB	Columbia Banking System, Inc.	+2,366	336,130	$9,394,832
OUNZ	VanEck Merk Gold ETF	+2,204	27,606	$1,145,096
DELL	Dell Technologies Inc.	+2,084	76,064	$9,574,935
PSEC	Prospect Capital Corp	+2,010	41,184	$106,666
T	At&T Inc.	+1,997	43,681	$1,085,035
HMC	Honda Motor Co Ltd	+1,874	117,801	$3,472,773
LKQ	Lkq Corp	+1,574	16,778	$506,695
LW	Lamb Weston Holdings, Inc.	+1,557	144,470	$6,051,847
TROW	Price T Rowe Group Inc	+1,490	94,702	$9,695,589
AMAT	Applied Materials Inc /De	+1,465	116,833	$30,024,912
QSR	Restaurant Brands International Inc.	+1,442	152,079	$10,376,349
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−27,740	261,420	$6,509,357
SIRI	Sirius Xm Holdings Inc.	−23,041	384,859	$7,697,180
GIS	General Mills Inc	−15,422	9,401	$437,146
GD	General Dynamics Corp	−14,332	24,424	$8,222,583
BSM	Black Stone Minerals, L.P.	−10,164	16,556	$220,029
KO	Coca Cola Co	−8,462	55,907	$3,908,457
IBIT	iShares Bitcoin Trust ETF	−8,095	10,408	$516,757
NVDA	Nvidia Corp	−7,569	203,697	$37,989,490
XOM	ExxonMobil Holdings Corp	−7,461	206,171	$24,810,617
EPD	Enterprise Products Partners L.P.	−5,664	54,661	$1,752,431
MUR	Murphy Oil Corp	−4,950	1,748,585	$54,643,281
PRU	Prudential Financial Inc	−4,559	174,482	$19,695,527
UBER	Uber Technologies, Inc	−4,000	3,366	$275,035
HPQ	Hp Inc	−3,996	215,967	$4,811,744
RF	Regions Financial Corp	−3,920	74,045	$2,006,618
BRK-B	Berkshire Hathaway Inc	−3,235	6,063	$3,801,864
LYB	LyondellBasell Industries N.V.	−2,615	4,853	$210,134
UL	Unilever PLC	−2,360	7,754	$507,111
MTN	Vail Resorts Inc	−2,349	65,986	$8,762,940
FISV	Fiserv Inc	−1,725	22,365	$1,502,257
MDLZ	Mondelez International, Inc.	−1,215	7,935	$427,140
LLY	ELI LILLY & Co	−1,042	10,349	$11,121,864
C	Citigroup Inc	−1,019	3,258	$380,175
V	Visa Inc.	−886	16,763	$5,878,950
QQQ	Invesco Qqq Trust, Series 1	−878	3,653	$2,244,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	115,614	$7,563,467
CUBE	CubeSmart	112,150	$4,043,006
ZTS	Zoetis Inc.	28,756	$3,618,079
SLV	iShares Silver Trust	17,336	$1,116,784
EGP	Eastgroup Properties Inc	3,500	$623,490
OMC	Omnicom Group Inc.	7,681	$620,240
NEU	Newmarket Corp	684	$470,085
FHN	First Horizon Corp	19,600	$468,440
ALB	Albemarle Corp	2,580	$364,915
MU	Micron Technology Inc	1,103	$314,806
AMD	Advanced Micro Devices Inc	1,342	$287,402
GM	General Motors Co	3,062	$249,001
BP	Bp PLC	7,100	$246,583
SA	Seabridge Gold Inc	7,246	$214,409
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CAG	Conagra Brands Inc.	355,997	$6,518,304
CMCSA	Comcast Corp	163,095	$5,124,436
WEST	Westrock Coffee Co	162,500	$789,750
DK	Delek US Holdings, Inc.	20,000	$645,400
KMB	Kimberly Clark Corp	2,481	$308,487
TEL	TE Connectivity plc	1,368	$300,316
WY	Weyerhaeuser Co	11,427	$283,275
CCI	Crown Castle Inc.	2,497	$240,935
ITW	Illinois Tool Works Inc	810	$211,214
BNDX	Vanguard Total International Bond ETF	4,243	$209,858
EBAY	Ebay Inc	2,274	$206,819
EXC	Exelon Corp	4,545	$204,570
—		20,473	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $1,353,602,658 total · filing declares 594 positions · $1,708,771,208 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MUSA	Murphy USA Inc. Consumer Cyclical	Held	414,675	0	$167,329,655	+3.9%	12.36%
AVGO	Broadcom Inc. Technology	Added	221,316	+263	$76,597,466	+5.0%	5.66%
MSFT	Microsoft Corp Technology	Added	141,633	+2,743	$68,496,551	−4.8%	5.06%
AAPL	Apple Inc. Technology	Reduced	206,016	-519	$56,007,509	+6.5%	4.14%
MUR	Murphy Oil Corp Energy	Reduced	1,748,585	-4,950	$54,643,281	+9.7%	4.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	166,093	-861	$51,997,662	+28.1%	3.84%
WMT	Walmart Inc. Consumer Defensive	Added	361,589	+5,990	$40,284,630	+9.9%	2.98%
NVDA	Nvidia Corp Technology	Reduced	203,697	-7,569	$37,989,490	−3.6%	2.81%
AMAT	Applied Materials Inc /De Technology	Added	116,833	+1,465	$30,024,912	+27.1%	2.22%
SPY	Spdr S&P 500 ETF Trust	Added	39,402	+936	$26,869,011	+4.9%	1.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	206,171	-7,461	$24,810,617	+3.0%	1.83%
RTX	RTX Corp Industrials	Added	131,390	+92	$24,096,925	+9.7%	1.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	89,357	+5,408	$23,049,637	+8.0%	1.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	138,301	+304	$19,819,916	−6.5%	1.46%
PRU	Prudential Financial Inc Financial Services	Reduced	174,482	-4,559	$19,695,527	+6.0%	1.46%
TFC	Truist Financial Corp Financial Services	Added	352,761	+16,792	$17,359,368	+13.0%	1.28%
KMI	Kinder Morgan, Inc. Energy	Added	630,146	+7,471	$17,322,712	−1.7%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,652	-858	$16,643,306	+0.5%	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	213,057	+3,757	$16,411,780	+14.6%	1.21%
PEP	Pepsico Inc Consumer Defensive	Added	106,439	+4,006	$15,276,125	+6.2%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	63,344	+224	$14,473,469	−1.0%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,545	+6,830	$13,308,657	+19.3%	0.98%
BMY	Bristol Myers Squibb Co Healthcare	Added	232,856	+3,655	$12,560,252	+21.5%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	195,398	+13,195	$12,206,512	+11.8%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	10,349	-1,042	$11,121,864	+28.0%	0.82%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	168,458	-99	$10,732,458	−8.7%	0.79%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	152,079	+1,442	$10,376,349	+7.4%	0.77%
BEN	Franklin Resources Inc Financial Services	Added	433,043	+2,718	$10,345,396	+3.9%	0.76%
FDX	Fedex Corp Industrials	Added	34,268	+352	$9,898,654	+23.8%	0.73%
TROW	Price T Rowe Group Inc Financial Services	Added	94,702	+1,490	$9,695,589	+1.3%	0.72%
DELL	Dell Technologies Inc. Technology	Added	76,064	+2,084	$9,574,935	−8.7%	0.71%
COLB	Columbia Banking System, Inc. Financial Services	Added	336,130	+2,366	$9,394,832	+9.4%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	58,479	+441	$9,380,031	−0.4%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,520	-89	$9,352,825	+4.9%	0.69%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	65,986	-2,349	$8,762,940	−14.3%	0.65%
NTR	Nutrien Ltd. Basic Materials	Added	137,195	+1,061	$8,467,675	+5.9%	0.63%
GD	General Dynamics Corp Industrials	Reduced	24,424	-14,332	$8,222,583	−37.8%	0.61%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	384,859	-23,041	$7,697,180	−18.9%	0.57%
APH	Amphenol Corp /De/ Technology	Added	28,322	+104	$7,654,870	+9.6%	0.57%
TTE	TotalEnergies SE Energy	NEW	115,614	NEW	$7,563,467	NEW	0.56%
MDT	Medtronic plc Healthcare	Reduced	77,003	-529	$7,396,907	+0.2%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	43,185	+556	$7,386,793	+4.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	133,752	+11,839	$7,356,360	+17.0%	0.54%
UPS	United Parcel Service Inc Industrials	Added	73,477	+3,248	$7,288,182	+24.2%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	30,124	+919	$7,264,703	−1.0%	0.54%
KNTK	Kinetik Holdings Inc. Energy	Reduced	187,136	-202	$6,746,252	−15.7%	0.50%
FHI	Federated Hermes, Inc. Financial Services	Added	128,345	+323	$6,682,923	+0.5%	0.49%
MA	Mastercard Inc Financial Services	Reduced	11,424	-274	$6,521,732	−2.0%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	261,420	-27,740	$6,509,357	−11.7%	0.48%
EOG	Eog Resources Inc Energy	Added	57,648	+573	$6,053,616	−5.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.