Cadence Bank Portfolio Holdings

Cadence Bank

$1.5 Billion
Q2 2025

Cadence Bank has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Murphy Usa Inc. with a value of $169M, Vanguard Mega Cap ETF with a value of $95.2M, Microsoft Corp with a value of $69M, Broadcom Inc. with a value of $63.2M, and Apple Inc. with a value of $43.5M.

Examining the 13F form we can see an increase of $118M in the current position value, from $1.38B to 1.5B.

Cadence Bank is based out at Tupelo, MS

Below you can find more details about Cadence Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion

ETFs: $315 Million

Technology: $299 Million

Consumer Cyclical: $256 Million

Financial Services: $153 Million

Energy: $125 Million

Consumer Defensive: $116 Million

Industrials: $77.3 Million

Healthcare: $71 Million

Other: $85.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUSA Murphy Usa Inc. Consumer Cyclical	$8.82B	$169 Million 11.26% of portfolio	414,675	Q4 2024 Reduced 0.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$95.2 Million 6.36% of portfolio	423,464	Q2 2025 Reduced 0.7%
MSFT Microsoft Corp Technology	$3.8T	$69 Million 4.6% of portfolio	138,708	Q2 2025 Added 1.77%
AVGO Broadcom Inc. Technology	$146B	$63.2 Million 4.22% of portfolio	229,290	Q2 2025 Added 0.84%
AAPL Apple Inc. Technology	$3.76T	$43.5 Million 2.91% of portfolio	212,176	Q2 2025 Added 2.69%
MUR Murphy Oil Corp Energy	$4.01B	$39.5 Million 2.64% of portfolio	1,757,285	Q2 2025 Added 0.17%
NVDA Nvidia Corp Technology	$443B	$33.8 Million 2.26% of portfolio	214,218	Q2 2025 Added 1.29%
WMT Walmart Inc. Consumer Defensive	$281B	$28.6 Million 1.91% of portfolio	292,024	Q2 2025 Reduced 5.18%
GOOGL Alphabet Inc. Communication Services	$1.44T	$26.8 Million 1.79% of portfolio	152,127	Q2 2025 Added 72.68%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$25.3 Million 1.69% of portfolio	414,544	Q2 2025 Reduced 0.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.3 Million 1.62% of portfolio	39,264	Q2 2025 Reduced 2.25%
XOM Exxon Mobil Corp Energy	$467B	$23 Million 1.53% of portfolio	212,988	Q2 2025 Added 0.4%
VO Vanguard Mid Cap ETF ETFs	$0	$22.3 Million 1.49% of portfolio	79,527	Q2 2025 Added 4.31%
PG Procter & Gamble CO Consumer Defensive	$374B	$22 Million 1.47% of portfolio	138,047	Q2 2025 Reduced 0.38%
CADE Cadence Bank Financial Services	$6.88B	$21.3 Million 1.42% of portfolio	666,000	Q2 2025 Added 0.6%
AMAT Applied Materials Inc Technology	$144B	$21.1 Million 1.41% of portfolio	115,246	Q2 2025 Added 2.92%
RTX Raytheon Technologies Corp Industrials	$229B	$19 Million 1.27% of portfolio	130,034	Q2 2025 Added 2.12%
VB Vanguard Small Cap ETF ETFs	$0	$18.9 Million 1.26% of portfolio	79,841	Q2 2025 Added 3.86%
PRU Prudential Financial Inc Financial Services	$39.8B	$18.8 Million 1.25% of portfolio	174,797	Q2 2025 Added 1.38%
KMI Kinder Morgan, Inc. Energy	$62B	$18.1 Million 1.21% of portfolio	614,612	Q2 2025 Added 1.38%
JPM Jpmorgan Chase & CO Financial Services	$900B	$15.6 Million 1.04% of portfolio	53,692	Q2 2025 Reduced 1.32%
CSCO Cisco Systems, Inc. Technology	$273B	$14.4 Million 0.96% of portfolio	207,520	Q2 2025 Added 2.6%
TFC Truist Financial Corp Financial Services	$60B	$13.4 Million 0.89% of portfolio	311,224	Q2 2025 Added 19.62%
PEP Pepsico Inc Consumer Defensive	$198B	$13.2 Million 0.88% of portfolio	99,928	Q2 2025 Added 73.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.8 Million 0.85% of portfolio	173,371	Q2 2025 Added 4.36%
ABBV Abb Vie Inc. Healthcare	$386B	$11.7 Million 0.78% of portfolio	63,270	Q2 2025 Reduced 38.18%
NKE Nike, Inc. Consumer Cyclical	$92B	$11.7 Million 0.78% of portfolio	164,280	Q2 2025 Added 97.92%
GD General Dynamics Corp Industrials	$89.5B	$11.2 Million 0.75% of portfolio	38,376	Q2 2025 Added 3.43%
MTN Vail Resorts Inc Consumer Cyclical	$5.78B	$10.6 Million 0.71% of portfolio	67,280	Q2 2025 Added 3.16%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$10.6 Million 0.71% of portfolio	36,412	Q2 2025 Added 4.58%
PM Philip Morris International Inc. Consumer Defensive	$257B	$10.4 Million 0.69% of portfolio	56,967	Q2 2025 Added 1.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.3 Million 0.69% of portfolio	180,467	Q2 2025 Added 4.23%
BEN Franklin Resources Inc Financial Services	$12.3B	$10 Million 0.67% of portfolio	421,323	Q2 2025 Added 1.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.92 Million 0.66% of portfolio	174,508	Q2 2025 Added 1.9%
DELL Dell Technologies Inc. Technology	$32.4B	$9 Million 0.6% of portfolio	73,370	Q2 2025 Added 70.12%
LLY Eli Lilly & CO Healthcare	$718B	$8.84 Million 0.59% of portfolio	11,343	Q2 2025 Reduced 0.86%
TROW Price T Rowe Group Inc Financial Services	$23.8B	$8.76 Million 0.58% of portfolio	90,776	Q2 2025 Added 896.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$8.59 Million 0.57% of portfolio	39,175	Q2 2025 Reduced 0.38%
BMY Bristol Myers Squibb CO Healthcare	$98.2B	$8.27 Million 0.55% of portfolio	178,573	Q2 2025 Added 3.15%
KNTK Kinetik Holdings Inc. Energy	$1.86B	$8.01 Million 0.53% of portfolio	181,891	Q2 2025 New
TTE Total Energies Se Energy	$173B	$7.83 Million 0.52% of portfolio	114,108	Q2 2025 Reduced 3.9%
NTR Nutrien Ltd. Basic Materials	$30.7B	$7.86 Million 0.52% of portfolio	135,008	Q2 2025 Added 4.28%
FDX Fedex Corp Industrials	$59.7B	$7.69 Million 0.51% of portfolio	33,835	Q2 2025 Added 4.53%
CAG Conagra Brands Inc. Consumer Defensive	$9.19B	$7.53 Million 0.5% of portfolio	367,860	Q2 2025 Added 34.65%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.5 Million 0.5% of portfolio	146,921	Q2 2025 Added 13.03%
UPS United Parcel Service Inc Industrials	$61.5B	$7.39 Million 0.49% of portfolio	73,218	Q2 2025 Reduced 2.47%
QSR Restaurant Brands International Inc. Consumer Cyclical	$19.3B	$7.4 Million 0.49% of portfolio	111,601	Q2 2025 Added 49.24%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.11B	$7.29 Million 0.49% of portfolio	140,502	Q2 2025 Added 75.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.09 Million 0.47% of portfolio	12,481	Q2 2025 Added 1.94%
PFE Pfizer Inc Healthcare	$134B	$7.02 Million 0.47% of portfolio	289,803	Q2 2025 Added 11.82%

Summary

Portfolio
No. of Stocks 612
Current Value $1.5 Billion
Prior Value $1.38 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 166 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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