Cadence Bank Last Quarter Change: USA ETF, Added

Cadence Bank quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Cadence Bank opened 11 positions, added to 24, reduced 36, sold out of 17 and left 18 unchanged. The largest increase in value was MGC (+$3,972,201); the largest decrease was SDY (-$1,582,564).

MGC: Country of operation —; Class MEGA CAP INDEX; Shares 2025-09-30 430,884; Shares 2025-12-31 434,553.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2025-09-30 219,360; Shares 2025-12-31 245,309.
ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2025-09-30 423,975; Shares 2025-12-31 437,986.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-09-30 17,542; Shares 2025-12-31 19,888.

Two Form 13F-HR filings compared (SEC CIK 1299939): 2025-09-30 (filed 2025-11-13) and 2025-12-31 (filed 2026-01-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
MGC VANGUARD WORLD FD		MEGA CAP INDEX	430,884	434,553	+3,669	$105,174,475	$109,146,676	+$3,972,201
BND VANGUARD BD INDEX FDS		TOTAL BND MRKT	219,360	245,309	+25,949	$16,313,802	$18,170,036	+$1,856,234
ACWX ISHARES TR		MSCI ACWI EX US	423,975	437,986	+14,011	$27,562,614	$29,401,999	+$1,839,385
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	17,542	19,888	+2,346	$10,742,563	$12,472,631	+$1,730,068
VB VANGUARD INDEX FDS		SMALL CP ETF	83,949	89,357	+5,408	$21,346,551	$23,049,637	+$1,703,086
JEPI J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM	130,090	157,709	+27,619	$7,428,139	$9,027,263	+$1,599,124
VEA VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT	182,203	195,398	+13,195	$10,917,603	$12,206,512	+$1,288,909
SPY SPDR S&P 500 ETF TR		TR UNIT	38,466	39,402	+936	$25,625,374	$26,869,108	+$1,243,734
JEPQ J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM	100,298	114,044	+13,746	$5,769,140	$6,628,237	+$859,097
VOOG VANGUARD ADMIRAL FDS INC		500 GRTH IDX F	5,580	6,749	+1,169	$2,429,866	$3,000,537	+$570,671
FLOT ISHARES TR		FLTG RATE NT ETF	177,059	186,973	+9,914	$9,045,058	$9,509,446	+$464,388
VTEI VANGUARD MUN BD FDS		INTERMEDIATE TRM	3,459	6,922	+3,463	$347,041	$697,945	+$350,904
VGSH VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS	17,654	22,853	+5,199	$1,038,949	$1,342,187	+$303,238
IJH ISHARES TR		CORE S&P MCP ETF	44,338	48,369	+4,031	$2,893,497	$3,192,354	+$298,857
VCIT VANGUARD SCOTTSDALE FDS		INT-TERM CORP	35,273	38,907	+3,634	$2,966,812	$3,258,461	+$291,649
VCSH VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD	28,277	31,810	+3,533	$2,260,180	$2,536,211	+$276,031
VO VANGUARD INDEX FDS		MID CAP ETF	83,089	84,854	+1,765	$24,406,714	$24,626,327	+$219,613
OUNZ VANECK MERK GOLD ETF	United States	GOLD SHS	25,402	27,606	+2,204	$944,699	$1,145,096	+$200,397
VTI VANGUARD INDEX FDS		TOTAL STK MKT	11,654	11,735	+81	$3,824,492	$3,934,392	+$109,900
VFH VANGUARD WORLD FD		FINANCIALS ETF	1,808	2,528	+720	$237,281	$337,462	+$100,181
IVE ISHARES TR		S&P 500 VAL ETF	14,998	15,054	+56	$3,097,236	$3,192,500	+$95,264
VGT VANGUARD WORLD FD		INF TECH ETF	610	722	+112	$455,444	$544,229	+$88,785
AGG ISHARES TR		CORE US AGGBD ET	5,367	5,952	+585	$538,041	$594,485	+$56,444
MBB ISHARES TR		MBS ETF	13,666	13,670	+4	$1,300,319	$1,301,657	+$1,338

Similar Firms

Firm Name	Country	13F Value	Holdings
Jaffetilchin Investment Partners, LLC	United States	$1.710B	453
REBALANCE, LLC	United States	$1.711B	106
ARS Investment Partners, LLC	United States	$1.711B	197
MARINER INVESTMENT GROUP LLC	United States	$1.713B	111
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	United States	$1.713B	156
Efficient Advisors, LLC	United States	$1.713B	58
Legacy Private Trust Co.	United States	$1.704B	344
Cambria Investment Management, L.P.	United States	$1.713B	648
PATTEN & PATTEN INC/TN	United States	$1.704B	341
BROADWOOD CAPITAL INC	United States	$1.702B	12