Cadence Bank

Bank

CIK

1299939

Location

Tupelo, MS

Portfolio Value

Mid $1,309,161,535

Diversification

Diversified

Filing Date

Global Rank

#1,393 / 8,420 ▲ 150

Top Industry

Specialty Retail 13.3%

3Y Alpha vs SPY

-2.2%

Period ended 6 months ago

Filed Jan 30, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.8%

+0.1 pts

Top 5

32.3%

+0.1 pts

Top 10

46.3%

+1.2 pts

HHI

340

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.9%	$351,819,490	36
Consumer Cyclical	19.4%	$254,585,121	23
Financial Services	12.0%	$156,514,396	43
Energy	10.2%	$133,399,673	20
Consumer Defensive	8.3%	$109,061,078	18
Healthcare	6.9%	$90,361,194	24
Industrials	6.0%	$79,029,575	24
Communication Services	5.0%	$65,037,747	10
Unclassified	2.7%	$35,189,830	8
Basic Materials	1.2%	$15,162,029	13
Utilities	0.9%	$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
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
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
GOOGL	Alphabet Inc.	+1,454	152,900	$47,857,700
QSR	Restaurant Brands International Inc.	+1,442	152,079	$10,376,349
TSN	Tyson Foods, Inc.	+1,292	12,791	$749,807
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	Exxon Mobil 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	6,062	$3,047,064
LYB	LyondellBasell Industries N.V.	−2,615	4,853	$210,134
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
F	Ford Motor Co	−877	25,923	$340,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
UL	Unilever PLC	7,754	$507,111
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

11 positions

Ticker	Company	Shares	Value
CAG	Conagra Brands Inc.	355,997	$6,518,304
CMCSA	Comcast Corp	163,095	$4,802,658
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
EBAY	Ebay Inc	2,274	$206,819
EXC	Exelon Corp	4,545	$204,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 positions · $1,309,161,535 total · 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 242 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%	12.78%
AVGO	Broadcom Inc. Technology	Added	221,316	+263	$76,597,466	+5.0%	5.85%
MSFT	Microsoft Corp Technology	Added	141,633	+2,743	$68,496,551	−4.8%	5.23%
AAPL	Apple Inc. Technology	Reduced	206,016	-519	$56,007,509	+6.5%	4.28%
MUR	Murphy Oil Corp Energy	Reduced	1,748,585	-4,950	$54,643,281	+9.7%	4.17%
GOOGL	Alphabet Inc. Communication Services	Added	152,900	+1,454	$47,857,700	+30.0%	3.66%
WMT	Walmart Inc. Consumer Defensive	Added	361,589	+5,990	$40,284,630	+9.9%	3.08%
NVDA	Nvidia Corp Technology	Reduced	203,697	-7,569	$37,989,490	−3.6%	2.90%
AMAT	Applied Materials Inc /De Technology	Added	116,833	+1,465	$30,024,912	+27.1%	2.29%
SPY	Spdr S&P 500 ETF Trust	Added	39,402	+936	$26,869,011	+4.9%	2.05%
XOM	Exxon Mobil Corp Energy	Reduced	206,171	-7,461	$24,810,617	+3.0%	1.90%
RTX	RTX Corp Industrials	Added	131,390	+92	$24,096,925	+9.7%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	138,301	+304	$19,819,916	−6.5%	1.51%
PRU	Prudential Financial Inc Financial Services	Reduced	174,482	-4,559	$19,695,527	+6.0%	1.50%
TFC	Truist Financial Corp Financial Services	Added	352,761	+16,792	$17,359,368	+13.0%	1.33%
KMI	Kinder Morgan, Inc. Energy	Added	630,146	+7,471	$17,322,712	−1.7%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,652	-858	$16,643,306	+0.5%	1.27%
CSCO	Cisco Systems, Inc. Technology	Added	213,057	+3,757	$16,411,780	+14.6%	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	106,439	+4,006	$15,276,125	+6.2%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	63,344	+224	$14,473,469	−1.0%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,545	+6,830	$13,308,657	+19.3%	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Added	232,856	+3,655	$12,560,252	+21.5%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	10,349	-1,042	$11,121,864	+28.0%	0.85%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	168,458	-99	$10,732,458	−8.7%	0.82%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	152,079	+1,442	$10,376,349	+7.4%	0.79%
BEN	Franklin Resources Inc Financial Services	Added	433,043	+2,718	$10,345,396	+3.9%	0.79%
FDX	Fedex Corp Industrials	Added	34,268	+352	$9,898,654	+23.8%	0.76%
TROW	Price T Rowe Group Inc Financial Services	Added	94,702	+1,490	$9,695,589	+1.3%	0.74%
DELL	Dell Technologies Inc. Technology	Added	76,064	+2,084	$9,574,935	−8.7%	0.73%
COLB	Columbia Banking System, Inc. Financial Services	Added	336,130	+2,366	$9,394,832	+9.4%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	58,479	+441	$9,380,031	−0.4%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,520	-89	$9,352,825	+4.9%	0.71%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	65,986	-2,349	$8,762,940	−14.3%	0.67%
NTR	Nutrien Ltd. Basic Materials	Added	137,195	+1,061	$8,467,675	+5.9%	0.65%
GD	General Dynamics Corp Industrials	Reduced	24,424	-14,332	$8,222,583	−37.8%	0.63%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	384,859	-23,041	$7,697,180	−18.9%	0.59%
TTE	TotalEnergies SE Energy	NEW	115,614	NEW	$7,563,467	NEW	0.58%
MDT	Medtronic plc Healthcare	Reduced	77,003	-529	$7,396,907	+0.2%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	43,185	+556	$7,386,793	+4.2%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	133,752	+11,839	$7,356,360	+17.0%	0.56%
UPS	United Parcel Service Inc Industrials	Added	73,477	+3,248	$7,288,182	+24.2%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	30,124	+919	$7,264,703	−1.0%	0.55%
KNTK	Kinetik Holdings Inc. Energy	Reduced	187,136	-202	$6,746,252	−15.7%	0.52%
FHI	Federated Hermes, Inc. Financial Services	Added	128,345	+323	$6,682,923	+0.5%	0.51%
MA	Mastercard Inc Financial Services	Reduced	11,424	-274	$6,521,732	−2.0%	0.50%
PFE	Pfizer Inc Healthcare	Reduced	261,420	-27,740	$6,509,357	−11.7%	0.50%
EOG	Eog Resources Inc Energy	Added	57,648	+573	$6,053,616	−5.4%	0.46%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	144,470	+1,557	$6,051,847	−27.1%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	28,770	-528	$5,953,951	+9.6%	0.45%
V	Visa Inc. Financial Services	Reduced	16,763	-886	$5,878,950	−2.4%	0.45%