Institutional Manager · CIK 0001299939
Cadence Bank
Tupelo, MS · File #028-10939
Latest AUM
$1.71B
Positions
594
Top-10 Concentration
56.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -96,098 | -$5.6M | +$58,920 |
| REDUCE | BROADCOM INC | AVGO | -13,362 | -$4.6M | +$369,519 |
| REDUCE | MICROSOFT CORP | MSFT | -5,691 | -$2.8M | -$497,138 |
| REDUCE | REGIONS FINANCIAL CORP NEW | RF-PF | -75,355 | -$2.0M | +$47,479 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -4,024 | -$2.0M | -$402 |
| REDUCE | APPLE INC | AAPL | -7,357 | -$2.0M | +$455,567 |
| REDUCE | INVESCO QQQ TR | IVZ | -3,115 | -$1.9M | +$43,366 |
| REDUCE | VANGUARD WORLD FD | 921910873 | -6,897 | -$1.7M | +$193,397 |
| REDUCE | APPLIED MATLS INC | 038222105 | -5,489 | -$1.4M | +$457,658 |
| ADD | VERISK ANALYTICS INC | VRSK | +5,424 | +$1.2M | -$27 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025594 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 2025611 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 2025612 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 2025584 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 2024591 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2024595 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2024530 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2024606 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2023583 pos · $1.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 402,594 | $162.5M | 13.63% |
| 2 | VANGUARD WORLD FD | 921910873 | 414,134 | $104.0M | 8.73% |
| 3 | BROADCOM INC | AVGO | 211,837 | $73.3M | 6.15% |
| 4 | MICROSOFT CORP | MSFT | 132,836 | $64.2M | 5.39% |
| 5 | CADENCE BANK | 12740C103 | 1,270,698 | $54.4M | 4.57% |
| 6 | APPLE INC | AAPL | 186,933 | $50.8M | 4.26% |
| 7 | MURPHY OIL CORP | MUR | 1,526,897 | $47.7M | 4.00% |
| 8 | ALPHABET INC | GOOG | 144,961 | $45.4M | 3.81% |
| 9 | WALMART INC | WMT | 334,086 | $37.2M | 3.12% |
| 10 | APPLIED MATLS INC | 038222105 | 113,563 | $29.2M | 2.45% |
| 11 | NVIDIA CORPORATION | NVDA | 153,290 | $28.6M | 2.40% |
| 12 | ISHARES TR | 464288240 | 421,959 | $28.3M | 2.38% |
| 13 | SPDR S&P 500 ETF TR | SPY | 33,110 | $22.6M | 1.89% |
| 14 | RTX CORPORATION | RTX | 120,664 | $22.1M | 1.86% |
| 15 | EXXON MOBIL CORP | XOM | 181,408 | $21.8M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908629 | 74,585 | $21.6M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908751 | 77,169 | $19.9M | 1.67% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 168,942 | $19.1M | 1.60% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 126,359 | $18.1M | 1.52% |
| 20 | TRUIST FINL CORP | 89832Q109 | 337,415 | $16.6M | 1.39% |