Cadence Bank quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Cadence Bank opened 16 positions, added to 106, reduced 84, sold out of 15 and left 24 unchanged. The largest increase in value was GOOGL (+$11,041,259); the largest decrease was CAG (-$6,518,304).
- GD: Country of operation United States; Class COM; Shares 2025-09-30 38,756; Shares 2025-12-31 24,424.
- MUR: Country of operation United States; Class COM; Shares 2025-09-30 1,753,535; Shares 2025-12-31 1,748,585.
- AAPL: Country of operation United States; Class COM; Shares 2025-09-30 206,535; Shares 2025-12-31 206,016.
- LLY: Country of operation United States; Class COM; Shares 2025-09-30 11,391; Shares 2025-12-31 10,349.
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 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 38,756 | 24,424 | -14,332 | $13,215,796 | $8,222,583 | -$4,993,213 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 1,753,535 | 1,748,585 | -4,950 | $49,817,928 | $54,643,281 | +$4,825,353 |
|---|
AAPL
APPLE INC | United States | COM | 206,535 | 206,016 | -519 | $52,590,232 | $56,007,760 | +$3,417,528 |
|---|
LLY
ELI LILLY & CO | United States | COM | 11,391 | 10,349 | -1,042 | $8,691,635 | $11,121,862 | +$2,430,227 |
|---|
SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 407,900 | 384,859 | -23,041 | $9,493,872 | $7,695,255 | -$1,798,617 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,297 | 6,062 | -3,235 | $4,673,973 | $3,047,064 | -$1,626,909 |
|---|
FISV
FISERV INC | United States | COM | 24,090 | 22,365 | -1,725 | $3,105,923 | $1,502,257 | -$1,603,666 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 68,335 | 65,986 | -2,349 | $10,220,865 | $8,762,940 | -$1,457,925 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 211,266 | 203,697 | -7,569 | $39,418,200 | $37,989,705 | -$1,428,495 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,140 | 764 | -4,376 | $1,508,590 | $196,523 | -$1,312,067 |
|---|
KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 187,338 | 187,136 | -202 | $8,006,825 | $6,746,252 | -$1,260,573 |
|---|
HPQ
HP INC | United States | COM | 219,963 | 215,967 | -3,996 | $5,989,591 | $4,811,744 | -$1,177,847 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 179,041 | 174,482 | -4,559 | $18,573,713 | $19,695,527 | +$1,121,814 |
|---|
NKE
NIKE INC | United States | CL B | 168,557 | 168,458 | -99 | $11,753,479 | $10,732,458 | -$1,021,021 |
|---|
PFE
PFIZER INC | United States | COM | 289,160 | 261,420 | -27,740 | $7,367,795 | $6,509,357 | -$858,438 |
|---|
GIS
GENERAL MLS INC | United States | COM | 24,823 | 9,401 | -15,422 | $1,251,575 | $437,146 | -$814,429 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 213,632 | 206,171 | -7,461 | $24,087,007 | $24,810,617 | +$723,610 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,409 | 7,144 | -265 | $2,083,706 | $1,392,436 | -$691,270 |
|---|
ETN
EATON CORP PLC | | SHS | 9,958 | 9,897 | -61 | $3,726,781 | $3,152,292 | -$574,489 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 29,298 | 28,770 | -528 | $5,432,434 | $5,953,951 | +$521,517 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 7,366 | 3,366 | -4,000 | $721,646 | $275,035 | -$446,611 |
|---|
AMZN
AMAZON COM INC | United States | COM | 40,609 | 40,520 | -89 | $8,916,518 | $9,352,825 | +$436,307 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,212 | 2,948 | -264 | $2,358,857 | $1,946,492 | -$412,365 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 15,508 | 13,193 | -2,315 | $3,776,992 | $4,139,962 | +$362,970 |
|---|
KO
COCA COLA CO | United States | COM | 64,369 | 55,907 | -8,462 | $4,268,983 | $3,908,516 | -$360,467 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 11,645 | 11,583 | -62 | $2,308,736 | $2,651,579 | +$342,843 |
|---|
ABT
ABBOTT LABS | United States | COM | 38,041 | 38,006 | -35 | $5,095,211 | $4,761,771 | -$333,440 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 6,509 | 6,472 | -37 | $2,162,028 | $2,394,315 | +$232,287 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 38,377 | 37,640 | -737 | $5,959,667 | $5,736,711 | -$222,956 |
|---|
MCK
MCKESSON CORP | United States | COM | 4,715 | 4,702 | -13 | $3,642,525 | $3,857,003 | +$214,478 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 10,059 | 10,055 | -4 | $1,643,639 | $1,432,837 | -$210,802 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 11,039 | 10,863 | -176 | $2,722,217 | $2,914,542 | +$192,325 |
|---|
UNP
UNION PAC CORP | United States | COM | 17,217 | 16,856 | -361 | $4,069,707 | $3,899,129 | -$170,578 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 18,579 | 18,489 | -90 | $1,227,327 | $1,066,075 | -$161,252 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,468 | 4,853 | -2,615 | $366,230 | $210,134 | -$156,096 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 5,430 | 5,425 | -5 | $1,365,698 | $1,213,518 | -$152,180 |
|---|
INTU
INTUIT | United States | COM | 2,572 | 2,424 | -148 | $1,756,443 | $1,605,705 | -$150,738 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,634 | 1,620 | -14 | $779,662 | $928,048 | +$148,386 |
|---|
V
VISA INC | United States | COM CL A | 17,649 | 16,763 | -886 | $6,025,232 | $5,878,950 | -$146,282 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,150 | 7,935 | -1,215 | $571,626 | $427,140 | -$144,486 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 60,325 | 54,661 | -5,664 | $1,886,368 | $1,752,452 | -$133,916 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 11,698 | 11,424 | -274 | $6,654,088 | $6,521,961 | -$132,127 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 26,720 | 16,556 | -10,164 | $351,113 | $220,038 | -$131,075 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 11,527 | 11,463 | -64 | $2,117,855 | $1,988,715 | -$129,140 |
|---|
SO
SOUTHERN CO | United States | COM | 14,394 | 14,216 | -178 | $1,364,118 | $1,239,635 | -$124,483 |
|---|
BLK
BLACKROCK INC | United States | COM | 501 | 432 | -69 | $584,654 | $462,385 | -$122,269 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,286 | 2,409 | -877 | $442,525 | $332,345 | -$110,180 |
|---|
ALL
ALLSTATE CORP | United States | COM | 11,229 | 11,075 | -154 | $2,410,303 | $2,305,260 | -$105,043 |
|---|
TGT
TARGET CORP | United States | COM | 13,220 | 13,193 | -27 | $1,185,840 | $1,289,615 | +$103,775 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 26,135 | 25,928 | -207 | $2,181,226 | $2,082,017 | -$99,209 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 6,269 | 6,101 | -168 | $2,062,939 | $2,155,299 | +$92,360 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,459 | 2,190 | -269 | $472,914 | $384,498 | -$88,416 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,235 | 6,910 | -325 | $895,331 | $809,920 | -$85,411 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 4,294 | 3,512 | -782 | $431,632 | $348,811 | -$82,821 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 1,108 | 1,015 | -93 | $343,191 | $262,671 | -$80,520 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 52,510 | 51,652 | -858 | $16,563,392 | $16,643,537 | +$80,145 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 3,096 | 3,090 | -6 | $1,527,535 | $1,451,433 | -$76,102 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 7,655 | 6,840 | -815 | $484,943 | $411,152 | -$73,791 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 3,612 | 3,540 | -72 | $760,326 | $690,618 | -$69,708 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,312 | 1,252 | -60 | $308,293 | $243,376 | -$64,917 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 5,809 | 5,159 | -650 | $541,340 | $476,845 | -$64,495 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 8,220 | 8,210 | -10 | $1,399,537 | $1,336,505 | -$63,032 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,406 | 2,355 | -51 | $1,201,098 | $1,139,042 | -$62,056 |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,277 | 3,258 | -1,019 | $434,212 | $380,175 | -$54,037 |
|---|
PLD
PROLOGIS INC. | United States | COM | 4,209 | 4,199 | -10 | $482,014 | $536,043 | +$54,029 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,676 | 2,648 | -28 | $924,350 | $874,131 | -$50,219 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 77,965 | 74,045 | -3,920 | $2,055,949 | $2,006,618 | -$49,331 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 47,517 | 46,840 | -677 | $815,403 | $772,391 | -$43,012 |
|---|
CRM
SALESFORCE INC | United States | COM | 4,416 | 4,099 | -317 | $1,046,637 | $1,085,926 | +$39,289 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 10,467 | 10,356 | -111 | $4,337,733 | $4,370,852 | +$33,119 |
|---|
COR
CENCORA INC | United States | COM | 1,264 | 1,260 | -4 | $395,037 | $425,564 | +$30,527 |
|---|
F
FORD MTR CO | United States | COM | 26,800 | 25,923 | -877 | $320,527 | $340,109 | +$19,582 |
|---|
FN
FABRINET | | SHS | 554 | 486 | -68 | $201,999 | $221,266 | +$19,267 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,335 | 2,329 | -6 | $317,606 | $300,534 | -$17,072 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 77,532 | 77,003 | -529 | $7,384,147 | $7,396,907 | +$12,760 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 11,348 | 11,159 | -189 | $440,302 | $427,836 | -$12,466 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 4,956 | 4,934 | -22 | $557,550 | $568,939 | +$11,389 |
|---|
DIS
DISNEY WALT CO | United States | COM | 13,067 | 13,064 | -3 | $1,496,171 | $1,486,291 | -$9,880 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 2,007 | 2,003 | -4 | $317,306 | $327,129 | +$9,823 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 4,458 | 4,138 | -320 | $236,987 | $241,700 | +$4,713 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 7,270 | 7,269 | -1 | $479,383 | $483,096 | +$3,713 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,631 | 4,465 | -166 | $930,506 | $931,979 | +$1,473 |
|---|
BA
BOEING CO | United States | COM | 2,472 | 2,458 | -14 | $533,531 | $533,849 | +$318 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 15,401 | 15,331 | -70 | $265,975 | $265,992 | +$17 |
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