Cadence Bank

CIK Number: 0001299939

1.52B
Market Value
320
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MUSA Murphy USA Inc.
388.67
-1.54% 414.68K 0.00% 194.82M 80.39 13.91% Share
2 MGC Vanguard Mega C...
235.60
+0.20% 426.44K +0.38% 85.88M 102.36 6.13% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 136.29K +0.81% 51.16M 177.61 3.65% Share
4 MUR Murphy Oil Corp...
23.22
-0.13% 1.75M +5.80% 49.82M 31.94 3.56% Share
5 AAPL Apple Inc.
232.81
-0.22% 206.62K -0.03% 45.9M 100.35 3.28% Share
6 AVGO Broadcom Inc.
311.19
+0.68% 227.38K -7.63% 38.07M 36.18 2.72% Share
7 WMT Walmart Inc.
100.84
-0.15% 307.97K -0.9% 27.04M 61.15 1.93% Share
8 XOM Exxon Mobil Cor...
107.38
-0.21% 212.15K +0.39% 25.23M 87.24 1.80% Share
9 PG The Procter & G...
153.70
-1.1% 138.57K -0.77% 23.61M 126.46 1.69% Share
10 ACWX iShares MSCI AC...
62.64
-0.48% 416.33K -0.45% 23.09M 56.98 1.65% Share
11 NVDA NVIDIA Corporat...
182.02
+0.24% 211.5K -2.29% 22.92M 12.29 1.64% Share
12 SPY SPDR S&P 500 ET...
644.93
+0.01% 40.17K -1.12% 22.47M 368.85 1.60% Share
13 ABBV AbbVie Inc.
204.72
+1.61% 102.35K +1.05% 21.45M 101.71 1.53% Share
14 CADE Cadence Bank
36.22
+0.30% 662.03K -0.84% 20.1M 27.04 1.44% Share
15 VO Vanguard Mid Ca...
286.38
-0.71% 76.24K +4.86% 19.72M 186.13 1.41% Share
16 PRU Prudential Fina...
106.81
-0.34% 172.42K +1.46% 19.26M 89.32 1.38% Share
17 KMI Kinder Morgan, ...
26.84
-0.09% 606.25K +3.74% 17.3M 19.09 1.24% Share
18 VB Vanguard Small ...
246.81
-1.26% 76.88K +2.70% 17.05M 187.98 1.22% Share
19 RTX RTX Corporation
155.06
-0.42% 127.33K -14.11% 16.87M 70.09 1.20% Share
20 AMAT Applied Materia...
188.22
-0.95% 111.98K +1.73% 16.25M 59.75 1.16% Share
21 GOOGL Alphabet Inc.
202.88
+0.46% 88.1K +0.61% 13.62M 92.6 0.97% Share
22 JPM JPMorgan Chase ...
294.09
+1.23% 54.41K -2.6% 13.35M 106.3 0.95% Share
23 CSCO Cisco Systems, ...
69.28
-1.58% 202.25K +3.23% 12.48M 42.26 0.89% Share
24 BND Vanguard Total ...
73.54
-0.28% 166.13K +7.29% 12.2M 78.91 0.87% Share
25 MCD McDonald's Corp...
308.84
+1.24% 34.82K -0.96% 10.88M 257.85 0.78% Share
26 TFC Truist Financia...
44.96
+0.33% 260.18K +0.72% 10.71M 42.97 0.76% Share
27 BMY Bristol-Myers S...
47.81
-0.08% 173.12K +2.10% 10.56M 53.77 0.75% Share
28 MTN Vail Resorts, I...
152.44
-1.55% 65.22K +0.63% 10.44M 203.53 0.75% Share
29 GD General Dynamic...
315.89
-0.5% 37.1K +3.16% 10.11M 211.43 0.72% Share
30 JEPI JPMorgan Equity...
56.62
-0.11% 171.25K +19.41% 9.79M 56.66 0.70% Share
31 LLY Eli Lilly and C...
684.46
+3.63% 11.44K -2.29% 9.45M 326.26 0.67% Share
32 TTE TotalEnergies S...
61.50
+0.21% 118.73K +8.46% 9.38M 50.46 0.67% Share
33 SIRI Sirius XM Holdi...
23.49
+4.82% 398.04K +2.07% 8.97M 22.79 0.64% Share
34 PM Philip Morris I...
165.25
-0.38% 55.92K -46.9% 8.88M 95.59 0.63% Share
35 VEA Vanguard Develo...
58.60
-0.18% 173.15K +4.18% 8.8M 44.03 0.63% Share
36 PEP PepsiCo, Inc.
148.62
-0.49% 57.53K -11.25% 8.63M 166.32 0.62% Share
37 UPS United Parcel S...
88.56
+0.43% 75.07K +1.71% 8.26M 124.54 0.59% Share
38 BEN Franklin Resour...
25.62
-1.58% 413.94K +1.36% 7.97M 21.99 0.57% Share
39 FDX FedEx Corporati...
231.18
+0.30% 32.37K +0.28% 7.89M 182.59 0.56% Share
40 SLB Schlumberger Li...
33.20
-1.03% 181.07K +4.77% 7.57M 41.17 0.54% Share
41 AMZN Amazon.com, Inc...
230.94
+2.84% 39.33K -3.09% 7.48M 113.42 0.53% Share
42 CAG Conagra Brands,...
19.45
-0.33% 273.19K +2.26% 7.29M 27.73 0.52% Share
43 EOG EOG Resources, ...
119.79
+0.27% 54.72K +2.34% 7.02M 50.15 0.50% Share
44 LOW Lowe's Companie...
253.05
-1.24% 29.29K +1.07% 6.83M 190.95 0.49% Share
45 STZ Constellation B...
169.54
-0.49% 37.21K +0.49% 6.83M 206.32 0.49% Share
46 CVX Chevron Corpora...
155.20
-0.43% 40.12K +0.41% 6.71M 139.74 0.48% Share
47 MDT Medtronic plc
91.95
-1.03% 74.11K -0.17% 6.66M 81.2 0.48% Share
48 FLOT iShares Floatin...
50.98
+0.01% 129.99K +11.61% 6.64M 50.87 0.47% Share
49 PFE Pfizer Inc.
25.11
-0.22% 259.17K +0.11% 6.57M 32.02 0.47% Share
50 V Visa Inc.
345.40
+0.83% 18.5K +0.05% 6.48M 177.06 0.46% Share
51 NTR Nutrien Ltd.
56.90
+0.04% 129.47K +6.99% 6.43M 49.85 0.46% Share
52 MA Mastercard Inco...
583.65
+0.99% 11.68K +1.73% 6.4M 300.93 0.46% Share
53 VOO Vanguard S&P 50...
592.77
-0.01% 12.24K -1.97% 6.29M 319.5 0.45% Share
54 QCOM QUALCOMM Incorp...
158.09
+0.96% 40.67K +1.58% 6.25M 86.63 0.45% Share
55 CMCSA Comcast Corpora...
32.88
-0.17% 169.2K +2.35% 6.24M 37.86 0.45% Share
56 LYB LyondellBasell ...
53.31
+0.72% 82.74K +0.43% 5.82M 67.41 0.42% Share
57 EFA iShares MSCI EA...
91.66
+0.02% 70.5K -2.63% 5.76M 83.63 0.41% Share
58 HD The Home Depot,...
400.32
-1.68% 15.17K -0.16% 5.56M 275.84 0.40% Share
59 DPZ Domino's Pizza,...
450.71
-0.06% 12.04K +5.13% 5.53M 351.02 0.40% Share
60 FI Fiserv, Inc.
134.58
+0.22% 24.38K -3.01% 5.38M 81.68 0.38% Share
61 NKE NIKE, Inc.
76.39
-1.04% 83K +10.04% 5.27M 80.28 0.38% Share
62 FHI Federated Herme...
53.92
+0.50% 125.24K +1.77% 5.11M 34.3 0.36% Share
63 ABT Abbott Laborato...
129.32
-0.06% 38.29K -1.06% 5.08M 97.93 0.36% Share
64 SYY Sysco Corporati...
81.20
-1.2% 66.9K +0.36% 5.02M 76.76 0.36% Share
65 QSR Restaurant Bran...
65.18
-0.52% 74.78K +1.85% 4.98M 59.06 0.36% Share
66 JNJ Johnson & Johns...
174.72
+0.17% 29.99K -3.26% 4.97M 160.84 0.36% Share
67 KO The Coca-Cola C...
69.52
-1.33% 68.26K -0.22% 4.89M 55.57 0.35% Share
68 BRK-B Berkshire Hatha...
479.02
+0.36% 8.81K +0.51% 4.69M 282.5 0.34% Share
69 AMP Ameriprise Fina...
513.94
+0.92% 9.29K -1.68% 4.49M 252.93 0.32% Share
70 IWF iShares Russell...
450.40
+0.11% 12.38K -3.74% 4.47M 375.38 0.32% Share
71 RDIV Invesco S&P Ult...
49.86
-0.56% 88.83K -3.27% 4.34M 49.94 0.31% Share
72 HPQ HP Inc.
26.94
-0.74% 156.32K +1.82% 4.33M 33.02 0.31% Share
73 LW Lamb Weston Hol...
54.81
+0.15% 79.88K +113.33% 4.26M 59.64 0.30% Share
74 IBM International B...
237.04
-1.26% 16.93K -64.61% 4.21M 221.08 0.30% Share
75 UNP Union Pacific C...
221.35
-0.82% 17.12K -1.43% 4.04M 196.38 0.29% Share
76 DELL Dell Technologi...
138.85
-0.2% 43.13K +0.50% 3.93M 115.12 0.28% Share
77 BAC Bank of America...
47.70
+0.97% 89.05K +0.76% 3.72M 30.91 0.27% Share
78 ACN Accenture plc
246.13
+0.18% 11.7K -0.7% 3.65M 234.92 0.26% Share
79 MRK Merck & Co., In...
82.74
+0.04% 39.05K -22.51% 3.51M 81.91 0.25% Share
80 COF Capital One Fin...
221.13
+1.92% 18.71K +0.09% 3.36M 96.01 0.24% Share
81 TMO Thermo Fisher S...
485.13
+0.07% 6.73K -2.96% 3.35M 510.58 0.24% Share
82 COST Costco Wholesal...
975.42
-0.35% 3.53K -2.38% 3.34M 497.02 0.24% Share
83 MCK McKesson Corpor...
673.84
+1.61% 4.71K -0.72% 3.17M 339.87 0.23% Share
84 VTI Vanguard Total ...
317.25
-0.13% 11.26K +0.90% 3.1M 202.73 0.22% Share
85 HMC Honda Motor Co....
33.25
-0.45% 111.47K +1.84% 3.02M 26.93 0.22% Share
86 IVE iShares S&P 500...
202.03
-0.1% 15.62K +0.24% 2.98M 197.15 0.21% Share
87 PCH PotlatchDeltic ...
43.78
-1.04% 63.72K 0.00% 2.88M 43.66 0.21% Share
88 ETN Eaton Corporati...
355.05
-0.68% 10.31K -2.46% 2.8M 178.5 0.20% Share
89 JEPQ JPMorgan Nasdaq...
55.81
+0.11% 53.67K +53.87% 2.78M 54.66 0.20% Share
90 NSC Norfolk Souther...
282.46
+0.22% 11.35K -0.41% 2.69M 211.08 0.19% Share
91 IVW iShares S&P 500...
115.82
+0.14% 28.41K -0.57% 2.64M 95.75 0.19% Share
92 ROP Roper Technolog...
524.96
+0.47% 4.46K +0.50% 2.63M 383.72 0.19% Share
93 PWR Quanta Services...
377.47
-0.66% 10.34K -0.88% 2.63M 171.03 0.19% Share
94 META Meta Platforms,...
781.96
+0.24% 4.54K -0.37% 2.62M 186.8 0.19% Share
95 IJH iShares Core S&...
63.85
-1.31% 44.24K -12.05% 2.58M 62.32 0.18% Share
96 ANET Arista Networks...
136.47
-1.12% 33.17K +0.03% 2.57M 110.52 0.18% Share
97 SWK Stanley Black &...
74.43
-2.04% 32.93K -47.65% 2.53M 79.29 0.18% Share
98 GOOG Alphabet Inc.
203.77
+0.36% 16.02K -3.89% 2.5M 96.12 0.18% Share
99 DHR Danaher Corpora...
210.15
+0.48% 11.73K +3.12% 2.4M 161.33 0.17% Share
100 ALL The Allstate Co...
208.73
-0.04% 11.38K -2.97% 2.36M 124.53 0.17% Share
101 VCIT Vanguard Interm...
83.12
-0.25% 28.5K +20.06% 2.33M 80.98 0.17% Share
102 QQQ Invesco QQQ Tru...
579.86
-0.08% 4.9K +5.56% 2.3M 487.99 0.16% Share
103 COP ConocoPhillips
95.63
-0.26% 21.33K -37.44% 2.24M 97.29 0.16% Share
104 TXN Texas Instrumen...
193.71
+0.22% 12.39K +2.95% 2.23M 142.31 0.16% Share
105 RNST Renasant Corpor...
38.13
-0.2% 65.22K 0.00% 2.21M 32.92 0.16% Share
106 PEG Public Service ...
86.75
-1.05% 26.1K -3.94% 2.15M 56.23 0.15% Share
107 IVV iShares Core S&...
648.15
+0.01% 3.82K +4.17% 2.15M 576.22 0.15% Share
108 UFPI UFP Industries,...
103.08
-3.01% 19.82K +4.35% 2.12M 53.06 0.15% Share
109 ORLY O'Reilly Automo...
101.50
-1.11% 1.47K +0.61% 2.11M 827.81 0.15% Share
110 CMI Cummins Inc.
404.55
-0.55% 6.5K -0.81% 2.04M 195.21 0.15% Share
111 EPD Enterprise Prod...
31.93
+0.57% 58.78K +3.06% 2.01M 24.89 0.14% Share
112 LRCX Lam Research Co...
107.35
+0.57% 27.2K +3.66% 1.98M 72.25 0.14% Share
113 PGR The Progressive...
250.95
+0.71% 6.92K +4.83% 1.96M 75.71 0.14% Share
114 TSM Taiwan Semicond...
240.97
-0.19% 11.61K +3.02% 1.93M 60.2 0.14% Share
115 VZ Verizon Communi...
43.49
-0.49% 41.53K +0.26% 1.88M 48.07 0.13% Share
116 CPRT Copart, Inc.
46.84
-1.7% 33.09K +5.55% 1.87M 28.49 0.13% Share
117 GS The Goldman Sac...
746.99
+0.31% 3.41K +148.83% 1.87M 445.42 0.13% Share
118 ADBE Adobe Inc.
348.58
-0.71% 4.82K -1.25% 1.85M 212.51 0.13% Share
119 APH Amphenol Corpor...
110.75
+0.84% 27.98K 0.00% 1.84M 22 0.13% Share
120 DRI Darden Restaura...
206.07
-0.41% 8.45K -0.35% 1.75M 126.32 0.13% Share
121 AXP American Expres...
307.72
+0.28% 6.51K -1.36% 1.75M 126.68 0.13% Share
122 IJR iShares Core S&...
115.17
-1.4% 16.56K -11.87% 1.73M 116.96 0.12% Share
123 RF Regions Financi...
26.04
+0.75% 77.89K 0.00% 1.69M 18.5 0.12% Share
124 SDY SPDR S&P Divide...
140.47
-0.75% 12.23K -16.21% 1.66M 111.6 0.12% Share
125 AMGN Amgen Inc.
290.28
+0.33% 5.31K +0.55% 1.66M 221.03 0.12% Share
126 VCSH Vanguard Short-...
79.58
-0.12% 20.85K -0.22% 1.65M 77.19 0.12% Share
127 VRSK Verisk Analytic...
267.70
+1.33% 5.42K +0.84% 1.61M 101.97 0.12% Share
128 ADP Automatic Data ...
301.52
-1.12% 5.26K -1.18% 1.61M 198.42 0.11% Share
129 INTU Intuit Inc.
710.55
-0.16% 2.55K 0.00% 1.57M 621 0.11% Share
130 SPGI S&P Global Inc.
564.10
+0.27% 3.02K -0.92% 1.54M 336.4 0.11% Share
131 GIS General Mills, ...
49.66
-0.14% 24.82K -0.43% 1.48M 64.53 0.11% Share
132 DHS WisdomTree U.S....
99.63
-0.25% 14.77K -16.21% 1.46M 75.88 0.10% Share
133 IWB iShares Russell...
354.15
-0.03% 4.58K 0.00% 1.41M 314.39 0.10% Share
134 SO The Southern Co...
94.18
-0.64% 15.22K +7.11% 1.4M 61.25 0.10% Share
135 TGT Target Corporat...
104.22
-1.08% 13.22K -0.42% 1.38M 142.42 0.10% Share
136 DE Deere & Company
478.62
-6.8% 2.93K -0.68% 1.38M 301.18 0.10% Share
137 UNH UnitedHealth Gr...
271.50
-0.11% 2.62K +0.46% 1.37M 506.2 0.10% Share
138 CEG Constellation E...
326.16
-0.45% 6.77K +411.49% 1.36M 198.57 0.10% Share
139 DON WisdomTree U.S....
51.95
-0.99% 27.08K -12.08% 1.34M 37.96 0.10% Share
140 SNPS Synopsys, Inc.
616.36
-0.36% 3.02K 0.00% 1.3M 88.75 0.09% Share
141 LYV Live Nation Ent...
161.60
+1.72% 9.93K -0.17% 1.3M 85.74 0.09% Share
142 DTE DTE Energy Comp...
139.93
-1.11% 9.25K -2.53% 1.28M 115.05 0.09% Share
143 DIS The Walt Disney...
116.33
-0.27% 12.9K +13.40% 1.27M 97.64 0.09% Share
144 UTHR United Therapeu...
312.06
+0.76% 3.96K +1.20% 1.22M 142.54 0.09% Share
145 TSN Tyson Foods, In...
56.30
-2.41% 19.14K +6.80% 1.22M 67.55 0.09% Share
146 VOOG Vanguard S&P 50...
417.55
+0.10% 3.63K +7.81% 1.21M 313.82 0.09% Share
147 IWP iShares Russell...
139.75
-0.98% 10.32K -0.46% 1.21M 117.29 0.09% Share
148 EVR Evercore Inc.
313.54
-0.42% 6.03K +1.07% 1.2M 91.86 0.09% Share
149 T AT&T Inc.
28.75
+1.27% 42.4K -6.13% 1.2M 21.85 0.09% Share
150 MPC Marathon Petrol...
162.32
+0.36% 8.2K +1.42% 1.19M 71.22 0.09% Share