DOSSIER · 13F-HR · Q4 2025

Cadence Bank

$1.7B in tracked AUM across 594 positions as of Q4 2025.

CB
CIK 0001299939 · last filed Dec 31, 2025
Total AUM
$1.7B
as of Q4 2025
Holdings
594
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Cadence Bank filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MUSA
MURPHY USA INC
$167M415K9.8%
02
MGC
VANGUARD WORLD FD
$109M435K6.4%
03
AVGO
BROADCOM INC
$77M221K4.5%
04
MSFT
MICROSOFT CORP
$68M142K4.0%
05
AAPL
APPLE INC
$56M206K3.3%
06
MUR
MURPHY OIL CORP
$55M1.7M3.2%
07
CADE
CADENCE BANK
$55M1.3M3.2%
08
GOOGL
ALPHABET INC
$48M153K2.8%
09
WMT
WALMART INC
$40M362K2.4%
10
NVDA
NVIDIA CORPORATION
$38M204K2.2%

Filing history

2025Q4Dec 31
$1.7B 3.7%
594 positionsView →
2025Q3Sep 30
$1.6B 8.5%
611 positionsView →
2025Q2Jun 30
$1.5B 8.5%
612 positionsLocked
2025Q1Mar 31
$1.4B 5.1%
584 positionsLocked
2024Q4Dec 31
$1.5B 1.7%
591 positionsLocked
2024Q3Sep 30
$1.5B 8.9%
595 positionsLocked
2024Q2Jun 30
$1.3B 2.9%
530 positionsLocked
2024Q1Mar 31
$1.4B 11.6%
606 positionsLocked
2023Q4Dec 31
$1.2B 8.3%
591 positionsLocked
2023Q3Sep 30
$1.1B 0.9%
583 positionsLocked
2023Q2Jun 30
$1.1B 5.7%
608 positionsLocked
2023Q1Mar 31
$1.1B 0.3%
610 positionsLocked
Showing 12 of 32