StockDriftsStockDriftsTop 49 Cadence Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 9.8% | 414.7K | $167.3M | +0.00%(+0) | $100.71(+397.03%) | 2025-12-31 | |
| MGC | VANGUARD WORLD FD | 6.39% | 434.6K | $109.1M | +0.85%(+3.67K) | $112.44(+127.56%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 4.49% | 221.3K | $76.6M | +0.12%(+263) | $37.28(+964.08%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 4.01% | 141.6K | $68.5M | +1.97%(+2.74K) | $222.09(+85.16%) | 2025-12-31 | |
| AAPL | APPLE INC | 3.28% | 206.0K | $56.0M | -0.25%(-519) | $111.49(+138.97%) | 2025-12-31 | |
| MUR | MURPHY OIL CORP | 3.2% | 1.75M | $54.6M | -0.28%(-4.95K) | $19.27(+98.39%) | 2025-12-31 | |
| CADE | CADENCE BANK | 3.2% | 1.27M | $54.6M | +4.78%(+58.15K) | $31.15(+35.17%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 2.8% | 152.9K | $47.9M | +0.96%(+1.45K) | $132.67(+154.11%) | 2025-12-31 | |
| WMT | WALMART INC | 2.36% | 361.6K | $40.3M | +1.68%(+5.99K) | $67.54(+84.72%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 2.22% | 203.7K | $38.0M | -3.58%(-7.57K) | $15.30(+1200.09%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.57% | +66.69% | +17.54% | +124.37% |
| Top 20 Holdings Unweighted | +21.44% | +79.11% | +16.41% | +113.78% |
Cadence Bank reports $1.68B in US-listed equity holdings across 594 positions in its most recent 13F filing. Its largest disclosed positions are MUSA (9.8%), MGC (6.4%) and AVGO (4.5%). The top 20 holdings account for 55.82% of reported assets. Its disclosed equity book has returned +66.69% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cadence Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1299939). View Cadence Bank’s 13F filings on SEC