§ 13F · FUND PROFILE
Cadence Bank.
AUM · $1.6B (13F)Positions · 611Turnover · n/a · Q4Filed · Jan 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MUSA | MURPHY USA INC | 403K | $162M | 9.5% | ±0% |
| 2 | MGC | VANGUARD WORLD FD | 414K | $104M | 6.1% | +1% |
| 3 | AVGO | BROADCOM INC | 212K | $73M | 4.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 133K | $64M | 3.8% | +2% |
| 5 | CADE | CADENCE BANK | 1.27M | $54M | 3.2% | +5% |
| 6 | AAPL | APPLE INC | 187K | $51M | 3.0% | ±0% |
| 7 | MUR | MURPHY OIL CORP | 1.53M | $48M | 2.8% | ±0% |
| 8 | GOOGL | ALPHABET INC | 145K | $45M | 2.7% | +1% |
| 9 | WMT | WALMART INC | 334K | $37M | 2.2% | +2% |
| 10 | AMAT | APPLIED MATLS INC | 114K | $29M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CADENCE SIGNAL
AC read
Cadence Bank is a Dealer / Bank fund managing $1.6 billion in assets. The fund runs a broad portfolio of 611 positions.
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