Cadence Bank
data from 30/09/2025
Capitalization
$ 1.648 B
8.50 %
Performance
$ 720.629 M
82.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MUSA | MURPHY USA INC | 9.77% | 161.002 M $ | 414675 | 2017/12/31 | -7.688 M $ | -4.56 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 6.38% | 105.174 M $ | 430884 | 2017/12/31 | 8.118 M $ | 8.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.43% | 72.928 M $ | 221053 | 2019/03/31 | 12.441 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.37% | 71.939 M $ | 138890 | 2017/12/31 | 2.849 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.19% | 52.590 M $ | 206535 | 2017/12/31 | 10.494 M $ | 24.11 % |
| 2025/09/30 | MUR | MURPHY OIL CORP | 3.02% | 49.818 M $ | 1753535 | 2017/12/31 | 10.386 M $ | 26.27 % |
| 2025/09/30 | CADE | CADENCE BANK | 2.77% | 45.680 M $ | 1216846 | 2021/12/31 | 3.703 M $ | 17.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.39% | 39.418 M $ | 211266 | 2022/09/30 | 6.124 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.23% | 36.817 M $ | 151446 | 2017/12/31 | 10.173 M $ | 37.94 % |
| 2025/09/30 | WMT | WALMART INC | 2.22% | 36.648 M $ | 355599 | 2017/12/31 | 1.542 M $ | 5.40 % |
| 2025/09/30 | ACWX | ISHARES TR | 1.67% | 27.563 M $ | 423975 | 2017/12/31 | 1.687 M $ | 6.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.56% | 25.625 M $ | 38466 | 2017/12/31 | 1.898 M $ | 7.82 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.48% | 24.407 M $ | 83089 | 2017/12/31 | 1.106 M $ | 4.97 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.46% | 24.087 M $ | 213632 | 2017/12/31 | 1.054 M $ | 4.59 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.43% | 23.620 M $ | 115368 | 2017/12/31 | 2.497 M $ | 11.84 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.33% | 21.970 M $ | 131298 | 2020/06/30 | 2.771 M $ | 14.59 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.30% | 21.347 M $ | 83949 | 2017/12/31 | 1.381 M $ | 7.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.29% | 21.203 M $ | 137997 | 2017/12/31 | -782.726 K $ | -3.56 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 1.13% | 18.574 M $ | 179041 | 2017/12/31 | -646.748 K $ | -3.44 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.07% | 17.628 M $ | 622675 | 2022/03/31 | -669.927 K $ | -3.71 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.01% | 16.563 M $ | 52510 | 2017/12/31 | 1.370 M $ | 8.80 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.99% | 16.314 M $ | 219360 | 2019/12/31 | 128.294 K $ | 1.01 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.93% | 15.361 M $ | 335969 | 2022/09/30 | 849.641 K $ | 6.35 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.89% | 14.615 M $ | 63120 | 2017/12/31 | 2.905 M $ | 24.74 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.87% | 14.386 M $ | 102433 | 2017/12/31 | 839.395 K $ | 6.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.87% | 14.320 M $ | 209300 | 2017/12/31 | -199.219 K $ | -1.38 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.80% | 13.216 M $ | 38756 | 2017/12/31 | 1.893 M $ | 16.92 % |
| 2025/09/30 | NKE | NIKE INC | 0.71% | 11.753 M $ | 168557 | 2024/03/31 | -215.206 K $ | -1.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.68% | 11.157 M $ | 36715 | 2017/12/31 | 426.748 K $ | 4.01 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.66% | 10.918 M $ | 182203 | 2020/12/31 | 525.158 K $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.65% | 10.743 M $ | 17542 | 2017/12/31 | 553.532 K $ | 7.81 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.64% | 10.488 M $ | 73980 | 2024/12/31 | 1.407 M $ | 15.64 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.63% | 10.337 M $ | 229201 | 2017/12/31 | -212.501 K $ | -2.57 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.62% | 10.221 M $ | 68335 | 2022/12/31 | -508.636 K $ | -4.81 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 0.60% | 9.953 M $ | 430325 | 2022/06/30 | -303.352 K $ | -3.02 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.59% | 9.662 M $ | 150637 | 2020/06/30 | -239.942 K $ | -3.24 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.58% | 9.567 M $ | 93212 | 2017/12/31 | 557.364 K $ | 6.36 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.58% | 9.494 M $ | 407900 | 2024/12/31 | 125.012 K $ | 1.35 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.57% | 9.414 M $ | 58038 | 2017/12/31 | -1.135 M $ | -10.94 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.55% | 9.045 M $ | 177059 | 2019/12/31 | 10.284 K $ | 0.14 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.54% | 8.917 M $ | 40609 | 2019/06/30 | 7.051 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.53% | 8.692 M $ | 11391 | 2019/12/31 | -187.499 K $ | -2.12 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.52% | 8.591 M $ | 333764 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.50% | 8.300 M $ | 142913 | 2024/12/31 | 875.327 K $ | 12.02 % |
| 2025/09/30 | KNTK | KINETIK HOLDINGS INC | 0.49% | 8.007 M $ | 187338 | 2025/06/30 | -238.277 K $ | -2.97 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.49% | 7.998 M $ | 33916 | 2018/12/31 | 287.597 K $ | 3.74 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.49% | 7.992 M $ | 136134 | 2018/03/31 | 63.453 K $ | 0.81 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.45% | 7.428 M $ | 130090 | 2022/06/30 | 43.627 K $ | 0.44 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.45% | 7.384 M $ | 77532 | 2022/09/30 | 621.406 K $ | 9.26 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 7.368 M $ | 289160 | 2017/12/31 | 359.355 K $ | 5.12 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.45% | 7.340 M $ | 29205 | 2021/09/30 | 865.064 K $ | 13.27 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.43% | 7.092 M $ | 42629 | 2020/03/31 | 300.741 K $ | 4.46 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.42% | 6.899 M $ | 115587 | 2021/09/30 | -193.983 K $ | -2.77 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.40% | 6.654 M $ | 11698 | 2020/03/31 | 80.461 K $ | 1.22 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.40% | 6.648 M $ | 128022 | 2022/03/31 | 973.973 K $ | 17.17 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.40% | 6.518 M $ | 355997 | 2024/12/31 | -794.577 K $ | -10.55 % |
| 2025/09/30 | EFA | ISHARES TR | 0.39% | 6.499 M $ | 69600 | 2022/09/30 | 277.549 K $ | 4.45 % |
| 2025/09/30 | EOG | EOG RES INC | 0.39% | 6.399 M $ | 57075 | 2020/03/31 | -424.825 K $ | -6.26 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 6.289 M $ | 121913 | 2022/09/30 | 391.870 K $ | 9.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.38% | 6.200 M $ | 15302 | 2017/12/31 | 588.465 K $ | 10.51 % |
| 2025/09/30 | V | VISA INC | 0.37% | 6.025 M $ | 17649 | 2017/12/31 | -253.195 K $ | -3.85 % |
| 2025/09/30 | HPQ | HP INC | 0.36% | 5.990 M $ | 219963 | 2022/09/30 | 626.648 K $ | 11.32 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 5.960 M $ | 38377 | 2017/12/31 | 489.444 K $ | 8.45 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.36% | 5.866 M $ | 70229 | 2017/12/31 | -1.275 M $ | -17.25 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.35% | 5.769 M $ | 100298 | 2024/09/30 | 226.986 K $ | 5.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 5.750 M $ | 12275 | 2021/06/30 | 541.256 K $ | 10.32 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.34% | 5.651 M $ | 68630 | 2022/09/30 | 453.948 K $ | 8.71 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.33% | 5.489 M $ | 12714 | 2023/06/30 | -235.558 K $ | -4.19 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 5.432 M $ | 29298 | 2017/12/31 | 973.435 K $ | 21.39 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.31% | 5.124 M $ | 163095 | 2022/09/30 | -730.315 K $ | -11.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 5.116 M $ | 18130 | 2017/12/31 | -229.343 K $ | -4.28 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.31% | 5.095 M $ | 38041 | 2017/12/31 | -79.411 K $ | -1.52 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.29% | 4.842 M $ | 33233 | 2024/12/31 | 1.430 M $ | 42.42 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 4.674 M $ | 9297 | 2017/12/31 | 152.763 K $ | 3.49 % |
| 2025/09/30 | RDIV | INVESCO EXCH TRADED FD TR II | 0.28% | 4.666 M $ | 89520 | 2020/09/30 | 373.347 K $ | 8.92 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.27% | 4.428 M $ | 9013 | 2022/09/30 | -397.188 K $ | -7.96 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.26% | 4.338 M $ | 10467 | 2022/09/30 | 380.770 K $ | 9.61 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 4.269 M $ | 64369 | 2017/12/31 | -287.710 K $ | -6.26 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.25% | 4.101 M $ | 19291 | 2021/03/31 | -3.467 K $ | -0.08 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.25% | 4.070 M $ | 17217 | 2022/09/30 | 108.401 K $ | 2.73 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 3.824 M $ | 11654 | 2017/12/31 | 274.202 K $ | 7.98 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 3.777 M $ | 15508 | 2022/09/30 | 1.060 M $ | 37.30 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.23% | 3.727 M $ | 9958 | 2022/09/30 | 178.123 K $ | 4.83 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 0.22% | 3.688 M $ | 49299 | 2025/06/30 | 117.180 K $ | 5.35 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.22% | 3.643 M $ | 4715 | 2022/09/30 | 187.110 K $ | 5.43 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.22% | 3.606 M $ | 26933 | 2024/12/31 | 980.612 K $ | 37.56 % |
| 2025/09/30 | HMC | HONDA MOTOR LTD | 0.22% | 3.571 M $ | 115927 | 2023/03/31 | 225.151 K $ | 6.83 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.21% | 3.492 M $ | 28218 | 2017/12/31 | 700.000 K $ | 25.32 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.21% | 3.385 M $ | 11269 | 2022/09/30 | 504.793 K $ | 17.36 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 3.330 M $ | 3598 | 2022/09/30 | -227.786 K $ | -6.50 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 3.256 M $ | 26971 | 2022/12/31 | 288.821 K $ | 9.65 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.20% | 3.253 M $ | 38759 | 2017/12/31 | 187.756 K $ | 6.03 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 3.227 M $ | 11553 | 2017/12/31 | 608.731 K $ | 23.31 % |
| 2025/09/30 | FI | FISERV INC | 0.19% | 3.106 M $ | 24090 | 2017/12/31 | -1.049 M $ | -25.22 % |
| 2025/09/30 | IVE | ISHARES TR | 0.19% | 3.097 M $ | 14998 | 2022/09/30 | 166.527 K $ | 5.68 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.18% | 2.967 M $ | 35273 | 2024/09/30 | 36.732 K $ | 1.44 % |
| 2025/09/30 | IJH | ISHARES TR | 0.18% | 2.893 M $ | 44338 | 2022/09/30 | 146.969 K $ | 5.22 % |
| 2025/09/30 | PCH | POTLATCHDELTIC CORPORATION | 0.17% | 2.823 M $ | 69273 | 2019/12/31 | 164.869 K $ | 6.20 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.17% | 2.811 M $ | 6655 | 2017/12/31 | 629.747 K $ | 28.97 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.17% | 2.751 M $ | 3455 | 2022/09/30 | 303.543 K $ | 12.52 % |