Cadence Bank
Filing Date
Global Rank
#1,679
/ 8,854
▼ 14
· as of Dec 2025
Top Industry
Specialty Retail
13.2%
Period ended 10 months ago
Filed Jan 30, 2026 · 9mo
24 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.6%, 33.3 effective positions, active share 57.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
8.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.0 quarters (12+), a floor since 68.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 57.1%; sector active share 24.1% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
330 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
10.1%
+0.0 pts
Top 5
30.4%
−0.3 pts
Top 10
46.6%
+0.6 pts
HHI
301
Diversified+4
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.3% | $369,012,208 |
| Technology | 21.3% | $351,819,490 |
| Consumer Cyclical | 15.4% | $254,674,125 |
| Financial Services | 9.8% | $162,110,624 |
| Energy | 8.1% | $133,399,673 |
| Consumer Defensive | 6.6% | $109,061,078 |
| Healthcare | 5.5% | $90,361,194 |
| Industrials | 4.8% | $79,029,575 |
| Communication Services | 4.2% | $69,177,709 |
| Basic Materials | 0.9% | $15,162,029 |
| Utilities | 0.7% | $11,400,380 |
| Real Estate | 0.5% | $7,601,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | +27,619 | 157,709 | $9,027,263 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +25,949 | 245,309 | $18,170,036 | |
| VOYA | Voya Financial, Inc. | +21,471 | 70,770 | $5,271,656 | |
| TFC | Truist Financial Corp | +16,792 | 352,761 | $17,359,368 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +14,011 | 437,986 | $29,401,999 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +13,746 | 114,044 | $6,628,237 | |
| VEA | Vanguard FTSE Developed Markets ETF | +13,195 | 195,398 | $12,206,512 | |
| BAC | Bank Of America Corp | +11,839 | 133,752 | $7,356,360 | |
| FLOT | iShares Floating Rate Bond ETF | +9,914 | 186,973 | $9,509,446 | |
| KMI | Kinder Morgan, Inc. | +7,471 | 630,146 | $17,322,712 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +7,273 | 14,546 | $650,351 | |
| MCD | Mcdonalds Corp | +6,830 | 43,545 | $13,308,657 | |
| WMT | Walmart Inc. | +5,990 | 361,589 | $40,284,630 | |
| VB | Vanguard Index Funds | +5,408 | 89,357 | $23,049,637 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +5,199 | 22,853 | $1,342,156 | |
| IJH | iShares Core S&P Mid-Cap ETF | +4,031 | 48,369 | $3,192,354 | |
| PEP | Pepsico Inc | +4,006 | 106,439 | $15,276,125 | |
| CSCO | Cisco Systems, Inc. | +3,757 | 213,057 | $16,411,780 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | +3,669 | 434,553 | $109,146,677 | |
| BMY | Bristol Myers Squibb Co | +3,655 | 232,856 | $12,560,252 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +3,634 | 38,907 | $3,258,461 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +3,533 | 31,810 | $2,536,211 | |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | +3,463 | 6,922 | $697,945 | |
| UPS | United Parcel Service Inc | +3,248 | 73,477 | $7,288,182 | |
| MSFT | Microsoft Corp | +2,743 | 141,633 | $68,496,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 6,062 | $3,047,064 | |
| 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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −2,335 | 5,040 | $484,646 | |
| GOOG | Alphabet Inc. | −2,315 | 13,193 | $4,139,962 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| FBND | Fidelity Total Bond ETF | 14,387 | $662,376 | |
| EGP | Eastgroup Properties Inc | 3,500 | $623,490 | |
| OMC | Omnicom Group Inc. | 7,681 | $620,240 | |
| FNDF | Schwab Fundamental International Equity ETF | 11,687 | $528,369 | |
| NEU | Newmarket Corp | 684 | $470,085 | |
| FHN | First Horizon Corp | 19,600 | $468,440 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 4,545 | $423,048 | |
| ALB | Albemarle Corp | 2,580 | $364,915 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 14,535 | $344,043 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 5,636 | $320,181 | |
| 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 | |
| IDV | iShares International Select Dividend ETF | 5,335 | $210,465 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAG | Conagra Brands Inc. | 355,997 | $6,518,304 | |
| CMCSA | Comcast Corp | 163,095 | $5,124,436 | |
| TOT | TotalEnergies SE | 115,587 | $2,410,335 | |
| IEFA | iShares Core MSCI EAFE ETF | 10,533 | $919,635 | |
| WEST | Westrock Coffee Co | 162,500 | $789,750 | |
| DK | Delek US Holdings, Inc. | 20,000 | $645,400 | |
| — | 20,473 | $571,400 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,146 | $461,173 | |
| — | 6,981 | $415,104 | ||
| MLPA | Global X MLP ETF | 6,791 | $328,820 | |
| KMB | Kimberly Clark Corp | 2,481 | $308,487 | |
| TEL | TE Connectivity plc | 1,368 | $300,316 | |
| WY | Weyerhaeuser Co | 11,427 | $283,275 | |
| ULST | State Street(R) Ultra Short Term Bond ETF | 6,605 | $268,757 | |
| AMLP | Alerian MLP ETF | 5,191 | $243,613 | |
| CCI | Crown Castle Inc. | 2,497 | $240,935 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,489 | $227,543 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 4,148 | $224,738 | |
| 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 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3,207 | $201,784 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 1,009 | $201,265 | |
| IEMG | iShares Trust | 6,833 | $0 | |
| No positions match the current search. | ||||
330 tracked positions ·
$1,652,809,107 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 330 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Held | 414,675 | $167,329,655 | 10.12% | |
| MGC |
VANGUARD MORNINGSTAR MEGA CAP INDEX FUND
|
Added | 434,553 | $109,146,677 | 6.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 221,316 | $76,597,466 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 141,633 | $68,496,551 | 4.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 206,016 | $56,007,509 | 3.39% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 1,748,585 | $54,643,281 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 152,900 | $47,857,700 | 2.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 361,589 | $40,284,630 | 2.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 203,697 | $37,989,490 | 2.30% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 116,833 | $30,024,912 | 1.82% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 437,986 | $29,401,999 | 1.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 39,402 | $26,869,011 | 1.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 206,171 | $24,810,617 | 1.50% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 84,854 | $24,626,327 | 1.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 131,390 | $24,096,925 | 1.46% | |
| VB |
Vanguard Index Funds
|
Added | 89,357 | $23,049,637 | 1.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 138,301 | $19,819,916 | 1.20% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 174,482 | $19,695,527 | 1.19% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 245,309 | $18,170,036 | 1.10% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 352,761 | $17,359,368 | 1.05% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 630,146 | $17,322,712 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 51,652 | $16,643,306 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 213,057 | $16,411,780 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 106,439 | $15,276,125 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 63,344 | $14,473,469 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 43,545 | $13,308,657 | 0.81% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 232,856 | $12,560,252 | 0.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 19,888 | $12,472,360 | 0.75% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 195,398 | $12,206,512 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 10,349 | $11,121,864 | 0.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 168,458 | $10,732,458 | 0.65% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 152,079 | $10,376,349 | 0.63% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Added | 433,043 | $10,345,396 | 0.63% | |
| FDX |
Fedex Corp
Industrials
|
Added | 34,268 | $9,898,654 | 0.60% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 94,702 | $9,695,589 | 0.59% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 76,064 | $9,574,935 | 0.58% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 186,973 | $9,509,446 | 0.58% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 336,130 | $9,394,832 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 58,479 | $9,380,031 | 0.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 40,520 | $9,352,825 | 0.57% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 157,709 | $9,027,263 | 0.55% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Reduced | 65,986 | $8,762,940 | 0.53% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 137,195 | $8,467,675 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 24,424 | $8,222,583 | 0.50% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 384,859 | $7,697,180 | 0.47% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 115,614 | $7,563,467 | 0.46% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 77,003 | $7,396,907 | 0.45% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 43,185 | $7,386,793 | 0.45% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 133,752 | $7,356,360 | 0.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 73,477 | $7,288,182 | 0.44% |
Showing the top 50 of 330 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.