Cadence Bank
BankFiling Date
Global Rank
#1,538
/ 8,607
▲ 9
Top Industry
Specialty Retail
13.3%
3Y Alpha vs SPY
-3.1%
Period ended 6 months ago
Filed Jan 30, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+77.5%
Annualised alpha
-3.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.9% | $351,819,490 |
| Consumer Cyclical | 19.4% | $254,585,121 |
| Financial Services | 12.0% | $156,514,396 |
| Energy | 10.2% | $133,399,673 |
| Consumer Defensive | 8.3% | $109,061,078 |
| Healthcare | 6.9% | $90,361,194 |
| Industrials | 6.0% | $79,029,575 |
| Communication Services | 5.0% | $65,037,747 |
| Unclassified | 2.7% | $35,189,830 |
| Basic Materials | 1.2% | $15,162,029 |
| Utilities | 0.9% | $11,400,380 |
| Real Estate | 0.6% | $7,601,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
23 positions ·
$254,585,121 total
· Consumer Cyclical only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Held | 414,675 | $167,329,655 | 65.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 43,545 | $13,308,657 | 5.23% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 168,458 | $10,732,458 | 4.22% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 152,079 | $10,376,349 | 4.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 40,520 | $9,352,825 | 3.67% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Reduced | 65,986 | $8,762,940 | 3.44% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 30,124 | $7,264,703 | 2.85% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 12,818 | $5,342,798 | 2.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,380 | $5,292,257 | 2.08% | |
| HMC |
Honda Motor Co Ltd
Consumer Cyclical
|
Added | 117,801 | $3,472,773 | 1.36% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
Added | 57,052 | $2,195,931 | 0.86% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 22,317 | $2,035,533 | 0.80% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 8,524 | $1,568,586 | 0.62% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 9,440 | $1,450,077 | 0.57% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 2,190 | $1,324,971 | 0.52% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 5,041 | $900,271 | 0.35% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Added | 8,143 | $836,041 | 0.33% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 29,792 | $693,259 | 0.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,456 | $654,791 | 0.26% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 111 | $594,441 | 0.23% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 16,778 | $506,695 | 0.20% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 25,923 | $340,109 | 0.13% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 3,062 | $249,001 | 0.10% |