Cadence Bank

Est. AUM

$1.71B

13F long equity, this entity only

Positions

594

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MURPHY USA INC	COM	$162.5M	402594	9.51%	OTR
2	MURPHY OIL CORP	COM	$47.7M	1526897	2.79%	OTR
3	NVIDIA CORPORATION	COM	$9.4M	50407	0.55%	OTR
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.8M	92511	0.34%	OTR
5	APPLE INC	COM	$5.2M	19083	0.30%	OTR
6	VANGUARD WORLD FD	MEGA CAP INDEX	$5.1M	20419	0.30%	OTR
7	SPDR S&P 500 ETF TR	TR UNIT	$4.3M	6292	0.25%	OTR
8	MICROSOFT CORP	COM	$4.3M	8797	0.25%	OTR
9	VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	9858	0.19%	OTR
10	BROADCOM INC	COM	$3.3M	9479	0.19%	OTR
11	VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	12188	0.18%	OTR
12	WALMART INC	COM	$3.1M	27503	0.18%	OTR
13	EXXON MOBIL CORP	COM	$3.0M	24763	0.17%	OTR
14	VANGUARD INDEX FDS	MID CAP ETF	$3.0M	10269	0.17%	OTR
15	ELI LILLY & CO	COM	$3.0M	2766	0.17%	OTR
16	JPMORGAN CHASE & CO.	COM	$2.7M	8334	0.16%	OTR
17	ALPHABET INC	CAP STK CL A	$2.5M	7939	0.15%	DFND
18	RENASANT CORP	COM	$2.3M	65416	0.13%	SOLE
19	RTX CORPORATION	COM	$2.0M	10726	0.12%	OTR
20	ABBVIE INC	COM	$1.9M	8420	0.11%	DFND
21	PROCTER AND GAMBLE CO	COM	$1.7M	11942	0.10%	OTR
22	ISHARES TR	RUS 1000 ETF	$1.7M	4528	0.10%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$1.6M	24944	0.10%	OTR
24	QUANTA SVCS INC	COM	$1.6M	3862	0.10%	OTR
25	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	21155	0.09%	OTR
26	JOHNSON & JOHNSON	COM	$1.5M	7477	0.09%	OTR
27	MERCK & CO INC	COM	$1.5M	13966	0.09%	OTR
28	ISHARES TR	MSCI EAFE ETF	$1.5M	15310	0.09%	OTR
29	POTLATCHDELTIC CORPORATION	COM	$1.4M	36172	0.08%	OTR
30	CISCO SYS INC	COM	$1.4M	17917	0.08%	OTR
31	BANK AMERICA CORP	7.25%CNV PFD L	$1.3M	1069	0.08%	DFND
32	ARK ETF TR	INNOVATION ETF	$1.3M	17000	0.08%	SOLE
33	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	14343	0.08%	OTR
34	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	9223	0.08%	OTR
35	MCDONALDS CORP	COM	$1.3M	4138	0.07%	OTR
36	AMERIPRISE FINL INC	COM	$1.2M	2532	0.07%	OTR
37	CUMMINS INC	COM	$1.2M	2421	0.07%	DFND
38	MCKESSON CORP	COM	$1.2M	1498	0.07%	OTR
39	VERISK ANALYTICS INC	COM	$1.2M	5425	0.07%	SOLE
40	WISDOMTREE TR	US HIGH DIVIDEND	$1.1M	11236	0.07%	OTR
41	NETEASE INC	SPONSORED ADS	$1.1M	8255	0.07%	SOLE
42	KINDER MORGAN INC DEL	COM	$1.1M	39773	0.06%	OTR
43	ISHARES TR	MSCI ACWI EX US	$1.1M	16027	0.06%	OTR
44	PEPSICO INC	COM	$1.1M	7452	0.06%	OTR
45	ISHARES TR	RUS 2000 GRW ETF	$1.0M	3123	0.06%	SOLE
46	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$997K	1653	0.06%	OTR
47	AMAZON COM INC	COM	$993K	4302	0.06%	DFND
48	ABBOTT LABS	COM	$968K	7730	0.06%	DFND
49	WISDOMTREE TR	US MIDCAP DIVID	$933K	18074	0.05%	OTR
50	ISHARES TR	S&P MC 400GR ETF	$929K	9586	0.05%	SOLE

1–50 of 332

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.