Cadence Bank Holdings & Portfolio - 13F Filings Analysis - Stocknear

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.
374.12
-1.12% 414.68K 0.00% 194.82M 80.39 13.91% Share
2 MGC Vanguard Mega C...
236.69
+0.43% 426.44K +0.38% 85.88M 102.36 6.13% Share
3 MSFT Microsoft Corpo...
509.64
+0.57% 136.29K +0.81% 51.16M 177.61 3.65% Share
4 MUR Murphy Oil Corp...
24.75
+0.34% 1.75M +5.80% 49.82M 31.94 3.56% Share
5 AAPL Apple Inc.
232.56
+0.90% 206.62K -0.03% 45.9M 100.35 3.28% Share
6 AVGO Broadcom Inc.
308.65
+2.80% 227.38K -7.63% 38.07M 36.18 2.72% Share
7 WMT Walmart Inc.
96.14
+0.06% 307.97K -0.9% 27.04M 61.15 1.93% Share
8 XOM Exxon Mobil Cor...
113.37
+0.55% 212.15K +0.39% 25.23M 87.24 1.80% Share
9 PG The Procter & G...
155.64
-0.84% 138.57K -0.77% 23.61M 126.46 1.69% Share
10 ACWX iShares MSCI AC...
63.04
+0.38% 416.33K -0.45% 23.09M 56.98 1.65% Share
11 NVDA NVIDIA Corporat...
180.17
-0.79% 211.5K -2.29% 22.92M 12.29 1.64% Share
12 SPY SPDR S&P 500 ET...
648.86
+0.34% 40.17K -1.12% 22.47M 368.85 1.60% Share
13 ABBV AbbVie Inc.
207.92
-0.07% 102.35K +1.05% 21.45M 101.71 1.53% Share
14 CADE Cadence Bank
37.55
-0.28% 662.03K -0.84% 20.1M 27.04 1.44% Share
15 VO Vanguard Mid Ca...
290.94
+0.17% 76.24K +4.86% 19.72M 186.13 1.41% Share
16 PRU Prudential Fina...
108.77
-0.64% 172.42K +1.46% 19.26M 89.32 1.38% Share
17 KMI Kinder Morgan, ...
27.00
+0.63% 606.25K +3.74% 17.3M 19.09 1.24% Share
18 VB Vanguard Small ...
253.54
+0.22% 76.88K +2.70% 17.05M 187.98 1.22% Share
19 RTX RTX Corporation
160.68
+0.53% 127.33K -14.11% 16.87M 70.09 1.20% Share
20 AMAT Applied Materia...
165.27
+0.54% 111.98K +1.73% 16.25M 59.75 1.16% Share
21 GOOGL Alphabet Inc.
211.64
+2.01% 88.1K +0.61% 13.62M 92.6 0.97% Share
22 JPM JPMorgan Chase ...
300.74
+0.49% 54.41K -2.6% 13.35M 106.3 0.95% Share
23 CSCO Cisco Systems, ...
69.43
+1.45% 202.25K +3.23% 12.48M 42.26 0.89% Share
24 BND Vanguard Total ...
73.89
+0.12% 166.13K +7.29% 12.2M 78.91 0.87% Share
25 MCD McDonald's Corp...
312.27
+0.27% 34.82K -0.96% 10.88M 257.85 0.78% Share
26 TFC Truist Financia...
46.81
+0.06% 260.18K +0.72% 10.71M 42.97 0.76% Share
27 BMY Bristol-Myers S...
46.88
-1.56% 173.12K +2.10% 10.56M 53.77 0.75% Share
28 MTN Vail Resorts, I...
164.09
+0.76% 65.22K +0.63% 10.44M 203.53 0.75% Share
29 GD General Dynamic...
324.89
-0.18% 37.1K +3.16% 10.11M 211.43 0.72% Share
30 JEPI JPMorgan Equity...
57.19
+0.10% 171.25K +19.41% 9.79M 56.66 0.70% Share
31 LLY Eli Lilly and C...
732.20
-0.27% 11.44K -2.29% 9.45M 326.26 0.67% Share
32 TTE TotalEnergies S...
62.12
+0.05% 118.73K +8.46% 9.38M 50.46 0.67% Share
33 SIRI Sirius XM Holdi...
23.37
-1.23% 398.04K +2.07% 8.97M 22.79 0.64% Share
34 PM Philip Morris I...
165.71
+0.93% 55.92K -46.9% 8.88M 95.59 0.63% Share
35 VEA Vanguard Develo...
59.01
+0.41% 173.15K +4.18% 8.8M 44.03 0.63% Share
36 PEP PepsiCo, Inc.
146.98
-0.45% 57.53K -11.25% 8.63M 166.32 0.62% Share
37 UPS United Parcel S...
87.24
-0.71% 75.07K +1.71% 8.26M 124.54 0.59% Share
38 BEN Franklin Resour...
25.55
-0.33% 413.94K +1.36% 7.97M 21.99 0.57% Share
39 FDX FedEx Corporati...
231.19
-0.44% 32.37K +0.28% 7.89M 182.59 0.56% Share
40 SLB Schlumberger Li...
36.50
+1.45% 181.07K +4.77% 7.57M 41.17 0.54% Share
41 AMZN Amazon.com, Inc...
231.60
+1.08% 39.33K -3.09% 7.48M 113.42 0.53% Share
42 CAG Conagra Brands,...
18.80
-1.91% 273.19K +2.26% 7.29M 27.73 0.52% Share
43 EOG EOG Resources, ...
124.36
+1.20% 54.72K +2.34% 7.02M 50.15 0.50% Share
44 LOW Lowe's Companie...
257.53
-0.44% 29.29K +1.07% 6.83M 190.95 0.49% Share
45 STZ Constellation B...
159.14
-0.85% 37.21K +0.49% 6.83M 206.32 0.49% Share
46 CVX Chevron Corpora...
159.34
+0.06% 40.12K +0.41% 6.71M 139.74 0.48% Share
47 MDT Medtronic plc
91.98
-0.08% 74.11K -0.17% 6.66M 81.2 0.48% Share
48 FLOT iShares Floatin...
51.03
-0.03% 129.99K +11.61% 6.64M 50.87 0.47% Share
49 PFE Pfizer Inc.
24.61
-1.83% 259.17K +0.11% 6.57M 32.02 0.47% Share
50 V Visa Inc.
349.84
-0.15% 18.5K +0.05% 6.48M 177.06 0.46% Share
51 NTR Nutrien Ltd.
58.78
+1.05% 129.47K +6.99% 6.43M 49.85 0.46% Share
52 MA Mastercard Inco...
590.46
-0.03% 11.68K +1.73% 6.4M 300.93 0.46% Share
53 VOO Vanguard S&P 50...
596.59
+0.37% 12.24K -1.97% 6.29M 319.5 0.45% Share
54 QCOM QUALCOMM Incorp...
160.80
+0.64% 40.67K +1.58% 6.25M 86.63 0.45% Share
55 CMCSA Comcast Corpora...
33.57
-0.71% 169.2K +2.35% 6.24M 37.86 0.45% Share
56 LYB LyondellBasell ...
55.85
-0.76% 82.74K +0.43% 5.82M 67.41 0.42% Share
57 EFA iShares MSCI EA...
92.03
+0.38% 70.5K -2.63% 5.76M 83.63 0.41% Share
58 HD The Home Depot,...
407.36
-0.22% 15.17K -0.16% 5.56M 275.84 0.40% Share
59 DPZ Domino's Pizza,...
448.96
-0.79% 12.04K +5.13% 5.53M 351.02 0.40% Share
60 FI Fiserv, Inc.
137.66
-0.24% 24.38K -3.01% 5.38M 81.68 0.38% Share
61 NKE NIKE, Inc.
77.94
-0.15% 83K +10.04% 5.27M 80.28 0.38% Share
62 FHI Federated Herme...
53.61
-0.91% 125.24K +1.77% 5.11M 34.3 0.36% Share
63 ABT Abbott Laborato...
131.39
-0.05% 38.29K -1.06% 5.08M 97.93 0.36% Share
64 SYY Sysco Corporati...
79.59
-0.88% 66.9K +0.36% 5.02M 76.76 0.36% Share
65 QSR Restaurant Bran...
63.05
+0.68% 74.78K +1.85% 4.98M 59.06 0.36% Share
66 JNJ Johnson & Johns...
175.40
-0.79% 29.99K -3.26% 4.97M 160.84 0.36% Share
67 KO The Coca-Cola C...
68.36
-0.68% 68.26K -0.22% 4.89M 55.57 0.35% Share
68 BRK-B Berkshire Hatha...
499.93
+0.85% 8.81K +0.51% 4.69M 282.5 0.34% Share
69 AMP Ameriprise Fina...
516.63
-0.31% 9.29K -1.68% 4.49M 252.93 0.32% Share
70 IWF iShares Russell...
450.80
+0.61% 12.38K -3.74% 4.47M 375.38 0.32% Share
71 RDIV Invesco S&P Ult...
51.61
-0.33% 88.83K -3.27% 4.34M 49.94 0.31% Share
72 HPQ HP Inc.
28.35
+4.57% 156.32K +1.82% 4.33M 33.02 0.31% Share
73 LW Lamb Weston Hol...
56.23
-0.76% 79.88K +113.33% 4.26M 59.64 0.30% Share
74 IBM International B...
245.77
+0.38% 16.93K -64.61% 4.21M 221.08 0.30% Share
75 UNP Union Pacific C...
222.35
+0.63% 17.12K -1.43% 4.04M 196.38 0.29% Share
76 DELL Dell Technologi...
134.21
+1.29% 43.13K +0.50% 3.93M 115.12 0.28% Share
77 BAC Bank of America...
50.52
+0.28% 89.05K +0.76% 3.72M 30.91 0.27% Share
78 ACN Accenture plc
256.10
-0.4% 11.7K -0.7% 3.65M 234.92 0.26% Share
79 MRK Merck & Co., In...
83.22
-1.01% 39.05K -22.51% 3.51M 81.91 0.25% Share
80 COF Capital One Fin...
227.13
+1.15% 18.71K +0.09% 3.36M 96.01 0.24% Share
81 TMO Thermo Fisher S...
490.19
+0.42% 6.73K -2.96% 3.35M 510.58 0.24% Share
82 COST Costco Wholesal...
944.96
-0.48% 3.53K -2.38% 3.34M 497.02 0.24% Share
83 MCK McKesson Corpor...
681.02
-0.36% 4.71K -0.72% 3.17M 339.87 0.23% Share
84 VTI Vanguard Total ...
320.06
+0.35% 11.26K +0.90% 3.1M 202.73 0.22% Share
85 HMC Honda Motor Co....
33.96
+0.24% 111.47K +1.84% 3.02M 26.93 0.22% Share
86 IVE iShares S&P 500...
203.78
+0.05% 15.62K +0.24% 2.98M 197.15 0.21% Share
87 PCH PotlatchDeltic ...
41.70
-0.45% 63.72K 0.00% 2.88M 43.66 0.21% Share
88 ETN Eaton Corporati...
355.36
+1.13% 10.31K -2.46% 2.8M 178.5 0.20% Share
89 JEPQ JPMorgan Nasdaq...
56.20
+0.59% 53.67K +53.87% 2.78M 54.66 0.20% Share
90 NSC Norfolk Souther...
277.83
+2.01% 11.35K -0.41% 2.69M 211.08 0.19% Share
91 IVW iShares S&P 500...
116.23
+0.55% 28.41K -0.57% 2.64M 95.75 0.19% Share
92 ROP Roper Technolog...
526.46
-0.42% 4.46K +0.50% 2.63M 383.72 0.19% Share
93 PWR Quanta Services...
386.11
+1.19% 10.34K -0.88% 2.63M 171.03 0.19% Share
94 META Meta Platforms,...
751.11
+0.50% 4.54K -0.37% 2.62M 186.8 0.19% Share
95 IJH iShares Core S&...
65.52
+0.13% 44.24K -12.05% 2.58M 62.32 0.18% Share
96 ANET Arista Networks...
136.23
+2.22% 33.17K +0.03% 2.57M 110.52 0.18% Share
97 SWK Stanley Black &...
75.30
-0.58% 32.93K -47.65% 2.53M 79.29 0.18% Share
98 GOOG Alphabet Inc.
212.37
+2.00% 16.02K -3.89% 2.5M 96.12 0.18% Share
99 DHR Danaher Corpora...
205.28
+0.14% 11.73K +3.12% 2.4M 161.33 0.17% Share
100 ALL The Allstate Co...
203.76
-0.02% 11.38K -2.97% 2.36M 124.53 0.17% Share
101 VCIT Vanguard Interm...
83.53
+0.08% 28.5K +20.06% 2.33M 80.98 0.17% Share
102 QQQ Invesco QQQ Tru...
577.07
+0.62% 4.9K +5.56% 2.3M 487.99 0.16% Share
103 COP ConocoPhillips
98.47
+0.58% 21.33K -37.44% 2.24M 97.29 0.16% Share
104 TXN Texas Instrumen...
204.09
-0.67% 12.39K +2.95% 2.23M 142.31 0.16% Share
105 RNST Renasant Corpor...
39.22
-0.63% 65.22K 0.00% 2.21M 32.92 0.16% Share
106 PEG Public Service ...
82.57
-0.33% 26.1K -3.94% 2.15M 56.23 0.15% Share
107 IVV iShares Core S&...
652.11
+0.36% 3.82K +4.17% 2.15M 576.22 0.15% Share
108 UFPI UFP Industries,...
102.07
-1.18% 19.82K +4.35% 2.12M 53.06 0.15% Share
109 ORLY O'Reilly Automo...
104.00
-0.05% 1.47K +0.61% 2.11M 827.81 0.15% Share
110 CMI Cummins Inc.
401.91
+0.13% 6.5K -0.81% 2.04M 195.21 0.15% Share
111 EPD Enterprise Prod...
31.95
+1.03% 58.78K +3.06% 2.01M 24.89 0.14% Share
112 LRCX Lam Research Co...
104.09
+0.41% 27.2K +3.66% 1.98M 72.25 0.14% Share
113 PGR The Progressive...
246.11
+0.58% 6.92K +4.83% 1.96M 75.71 0.14% Share
114 TSM Taiwan Semicond...
238.10
-0.5% 11.61K +3.02% 1.93M 60.2 0.14% Share
115 VZ Verizon Communi...
43.94
-0.74% 41.53K +0.26% 1.88M 48.07 0.13% Share
116 CPRT Copart, Inc.
48.75
+0.29% 33.09K +5.55% 1.87M 28.49 0.13% Share
117 GS The Goldman Sac...
751.12
+0.19% 3.41K +148.83% 1.87M 445.42 0.13% Share
118 ADBE Adobe Inc.
353.96
-0.67% 4.82K -1.25% 1.85M 212.51 0.13% Share
119 APH Amphenol Corpor...
111.97
+1.67% 27.98K 0.00% 1.84M 22 0.13% Share
120 DRI Darden Restaura...
206.81
+0.27% 8.45K -0.35% 1.75M 126.32 0.13% Share
121 AXP American Expres...
327.00
+1.41% 6.51K -1.36% 1.75M 126.68 0.13% Share
122 IJR iShares Core S&...
118.51
-0.21% 16.56K -11.87% 1.73M 116.96 0.12% Share
123 RF Regions Financi...
27.36
-0.18% 77.89K 0.00% 1.69M 18.5 0.12% Share
124 SDY SPDR S&P Divide...
141.01
-0.62% 12.23K -16.21% 1.66M 111.6 0.12% Share
125 AMGN Amgen Inc.
285.61
-0.82% 5.31K +0.55% 1.66M 221.03 0.12% Share
126 VCSH Vanguard Short-...
79.83
-0.04% 20.85K -0.22% 1.65M 77.19 0.12% Share
127 VRSK Verisk Analytic...
266.19
-0.56% 5.42K +0.84% 1.61M 101.97 0.12% Share
128 ADP Automatic Data ...
304.10
+0.33% 5.26K -1.18% 1.61M 198.42 0.11% Share
129 INTU Intuit Inc.
668.20
+0.76% 2.55K 0.00% 1.57M 621 0.11% Share
130 SPGI S&P Global Inc.
547.36
-0.46% 3.02K -0.92% 1.54M 336.4 0.11% Share
131 GIS General Mills, ...
48.45
-1.62% 24.82K -0.43% 1.48M 64.53 0.11% Share
132 DHS WisdomTree U.S....
100.67
-0.44% 14.77K -16.21% 1.46M 75.88 0.10% Share
133 IWB iShares Russell...
356.79
+0.37% 4.58K 0.00% 1.41M 314.39 0.10% Share
134 SO The Southern Co...
92.24
-1.11% 15.22K +7.11% 1.4M 61.25 0.10% Share
135 TGT Target Corporat...
96.82
-1.16% 13.22K -0.42% 1.38M 142.42 0.10% Share
136 DE Deere & Company
491.81
-0.26% 2.93K -0.68% 1.38M 301.18 0.10% Share
137 UNH UnitedHealth Gr...
302.31
-0.52% 2.62K +0.46% 1.37M 506.2 0.10% Share
138 CEG Constellation E...
319.55
+1.14% 6.77K +411.49% 1.36M 198.57 0.10% Share
139 DON WisdomTree U.S....
52.74
-0.49% 27.08K -12.08% 1.34M 37.96 0.10% Share
140 SNPS Synopsys, Inc.
611.74
+1.42% 3.02K 0.00% 1.3M 88.75 0.09% Share
141 LYV Live Nation Ent...
166.58
+0.61% 9.93K -0.17% 1.3M 85.74 0.09% Share
142 DTE DTE Energy Comp...
136.53
-1.36% 9.25K -2.53% 1.28M 115.05 0.09% Share
143 DIS The Walt Disney...
117.67
-0.36% 12.9K +13.40% 1.27M 97.64 0.09% Share
144 UTHR United Therapeu...
307.24
+0.62% 3.96K +1.20% 1.22M 142.54 0.09% Share
145 TSN Tyson Foods, In...
56.12
-2.28% 19.14K +6.80% 1.22M 67.55 0.09% Share
146 VOOG Vanguard S&P 50...
419.20
+0.55% 3.63K +7.81% 1.21M 313.82 0.09% Share
147 IWP iShares Russell...
144.02
+1.12% 10.32K -0.46% 1.21M 117.29 0.09% Share
148 EVR Evercore Inc.
325.14
+0.27% 6.03K +1.07% 1.2M 91.86 0.09% Share
149 T AT&T Inc.
28.95
-0.36% 42.4K -6.13% 1.2M 21.85 0.09% Share
150 MPC Marathon Petrol...
179.28
+0.78% 8.2K +1.42% 1.19M 71.22 0.09% Share